Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $222.77M | — | $425.52M | — | $28.97M | $954.86M | $4.66B | $163.74M | $11.95B | $255.92M | $1.36B | — | $203.69M | $4.88B | $7.05B |
| 2025-12-31 | $220.42M | — | $305.32M | — | $36.89M | $887.53M | $4.72B | $165.17M | $11.96B | $200.84M | $1.03B | — | $205.12M | $4.86B | $7.08B |
| 2025-09-30 | $192.68M | — | $864.54M | — | $35.18M | $1.47B | $4.76B | $165.43M | $12.62B | $251.57M | $1.11B | — | $205.54M | $5.5B | $7.11B |
| 2025-06-30 | $216.32M | — | $848.28M | — | $33.68M | $1.44B | $4.62B | $159.89M | $12.52B | $301.87M | $1.63B | — | $206.64M | $5.39B | $7.12B |
| 2025-03-31 | $209.48M | — | $867.26M | — | $33.03M | $1.45B | $4.63B | $159.11M | $12.61B | $325.57M | $1.65B | — | $200.52M | $5.48B | $7.11B |
| 2024-12-31 | $218.26M | — | $803.7M | — | $28.52M | $1.45B | $4.7B | $154.38M | $12.7B | $329.7M | $1.71B | — | $210.12M | $5.58B | $7.11B |
| 2024-09-30 | $166.35M | — | $835.25M | — | $38.33M | $1.44B | $4.76B | $173.87M | $12.82B | $293.24M | $1.43B | — | $114.47M | $5.76B | $7.06B |
| 2024-06-30 | $186.47M | — | $841.62M | — | $33.54M | $1.45B | $4.62B | $171.79M | $12.57B | $300.59M | $1.65B | — | $118.82M | $5.5B | $7.05B |
| 2024-03-31 | $204.76M | — | $867.61M | — | $35.71M | $1.53B | $4.58B | $163.08M | $12.63B | $283.84M | $1.64B | — | $111.83M | $5.56B | $7.06B |
| 2023-12-31 | $168.55M | — | $888.6M | — | $43.94M | $1.71B | $4.62B | $152.85M | $12.87B | $355.17M | $1.83B | — | $79.09M | $5.77B | $7.09B |
| 2023-09-30 | $193.37M | — | $971.18M | — | $53.68M | $1.76B | $4.5B | $147.18M | $12.84B | $299.04M | $1.73B | — | $72.14M | $5.71B | $7.11B |
| 2023-06-30 | $228.96M | — | $712.2M | — | $53.66M | $1.89B | $3.96B | $126.53M | $11.44B | $223.48M | $945.42M | — | $5.31M | $4.36B | $7.07B |
| 2023-03-31 | $191.25M | — | $800.42M | — | $43.55M | $1.44B | $3.88B | $142.43M | $10.94B | $214.57M | $905.81M | — | $10.2M | $3.91B | $7.02B |
| 2022-12-31 | $196.77M | — | $842.29M | — | $38.03M | $1.49B | $3.84B | $134.79M | $10.95B | $220.85M | $894.01M | — | $12.05M | $4B | $6.95B |
| 2022-09-30 | $194.08M | — | $944.06M | — | $39.1M | $1.47B | $3.68B | $135.73M | $10.75B | $229.56M | $912.35M | — | $9.9M | $3.93B | $6.81B |
| 2022-06-30 | $198.02M | — | $1.01B | — | $27.42M | $1.47B | $3.6B | $157.37M | $10.71B | $220.47M | $1.1B | — | $11.99M | $4.08B | $6.62B |
| 2022-03-31 | $242.86M | — | $939.7M | — | $27.06M | $1.47B | $3.58B | $175.02M | $10.7B | $248.76M | $1.17B | — | $11.11M | $4.11B | $6.57B |
| 2021-12-31 | $261M | — | $911.34M | — | $26.32M | $1.41B | $3.56B | $192.13M | $10.66B | $224.84M | $1.07B | — | $11.83M | $4.11B | $6.53B |
| 2021-09-30 | $269.69M | — | $830.4M | — | $62.33M | $1.4B | $3.46B | $136.13M | $10.35B | $177.63M | $852.54M | — | $45.18M | $4.05B | $6.29B |
| 2021-06-30 | $179.03M | — | $648.44M | — | $60.58M | $1.07B | $3.01B | $130M | $8.68B | $151.7M | $705.55M | — | $45.12M | $2.58B | $6.09B |
| 2021-03-31 | $194.65M | — | $584.01M | — | $21.02M | $963.75M | $2.98B | $132.37M | $8.52B | $126.92M | $948.44M | — | $45.96M | $2.57B | $5.94B |
| 2020-12-31 | $156.7M | — | $578.48M | — | $20.99M | $923.36M | $2.99B | $126.48M | $8.47B | $101M | $839.71M | — | $48.5M | $2.6B | $5.87B |
| 2020-09-30 | $240.24M | — | $559.66M | — | $24.54M | $998.55M | $2.97B | $89.21M | $8.5B | $140.23M | $1.26B | — | $55.39M | $2.62B | $5.88B |
| 2020-06-30 | $117.76M | — | $522.08M | — | $27.07M | $829.5M | $2.89B | $82.84M | $8.28B | $128.73M | $971.48M | — | $38.52M | $2.51B | $5.76B |
| 2020-03-31 | $119.13M | — | $521.98M | — | $25.68M | $838.44M | $2.87B | $70.38M | $8.29B | $168.02M | $979.28M | — | $25.06M | $2.6B | $5.69B |
| 2019-12-31 | $159.72M | — | $518.55M | — | $27.85M | $890.03M | $2.85B | $73.11M | $8.28B | $99.19M | $993.04M | $364.83M | $14.46M | $2.61B | $5.67B |
| 2019-09-30 | $94M | — | $513.91M | — | $51.88M | $900.97M | $2.85B | $71.67M | $8.32B | $145.16M | $696.76M | — | $15.64M | $2.72B | $5.6B |
| 2019-06-30 | $55.06M | — | $549.67M | — | $34.36M | $868.31M | $2.75B | $59.85M | $8.21B | $165.09M | $743.59M | — | $16.87M | $2.68B | $5.53B |
| 2019-03-31 | $60.22M | — | $555.93M | — | $26.55M | $813.46M | $2.62B | $61.61M | $8.08B | $158.65M | $761.97M | — | $17.48M | $2.54B | $5.54B |
| 2019-01-01 | — | — | — | — | — | — | — | $51.72M | — | $117.45M | — | — | $19.28M | — | — |
| 2018-12-31 | $82.49M | — | $601.23M | — | $29.71M | $907.23M | $2.61B | $51.72M | $7.91B | $117.88M | $614.56M | $365.01M | $23.29M | $2.45B | $5.46B |
| 2018-09-30 | $91.34M | — | $625.29M | — | $29.61M | $971.84M | $2.56B | $51.29M | $7.93B | $164.94M | $680.36M | — | $24.2M | $2.54B | $5.39B |
| 2018-06-30 | $115.49M | — | $598.85M | — | $30.03M | $941.33M | $2.4B | $48.63M | $7.75B | $141.47M | $641.22M | — | $25.67M | $2.36B | $5.39B |
| 2018-03-31 | $79.18M | — | $589.98M | — | — | $895.5M | $2.35B | — | $7.66B | $112.31M | $618.36M | $364.85M | — | $2.35B | $5.31B |
| 2018-01-01 | — | — | $16.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $76.65M | — | $574.27M | — | $37.61M | $923.21M | $2.38B | $47.24M | $7.68B | $119.87M | $609.55M | $364.8M | $26.4M | $2.44B | $5.24B |
| 2017-09-30 | $136.42M | — | $545.59M | — | — | $927.86M | $2.3B | — | $7.55B | $198.17M | $700.51M | $399.75M | — | $2.75B | $4.8B |
| 2017-06-30 | $88.71M | — | $401.26M | — | — | $598.33M | $1.46B | $22.64M | $2.59B | $133.73M | $412.02M | $452.69M | $4.79M | $1.88B | $715.14M |
| 2017-03-31 | $44.78M | — | $396.25M | — | — | $615.31M | $1.48B | $23.51M | $2.64B | $114.15M | $429.38M | $476.88M | $5.8M | $1.96B | $681.79M |
| 2016-12-31 | $8.02M | — | $133.85M | — | — | $190.19M | $802.86M | $32.82M | $1.08B | $18.01M | $78.65M | $0.00 | $1.85M | $289.79M | $786.47M |
| 2016-09-30 | $3.89M | — | $403.9M | — | — | $653.92M | $1.55B | $22.66M | $2.75B | $138.09M | $422.27M | $594.06M | $6.7M | $2.14B | $612.24M |
| 2016-06-30 | $118.13M | — | $417.42M | — | — | $693.5M | $1.53B | $22.84M | $2.77B | $121.12M | $400.36M | $598.05M | $1.46M | $2.16B | $608.59M |
| 2016-03-31 | $142.72M | — | $408.77M | — | — | $727.91M | $1.58B | $24.57M | $2.87B | $118.61M | $374.75M | $647.16M | $1.24M | $2.26B | $606.94M |
| 2015-12-31 | $8.69M | — | $422.42M | — | — | $705.61M | $1.65B | $26.59M | $2.92B | $121.83M | $398.88M | $679.18M | $959,000.00 | $2.3B | $740.37M |
| 2015-09-30 | $53.71M | — | $448.32M | — | — | $725.42M | $1.68B | $29.6M | $2.97B | $136.55M | $663.99M | $682.25M | $530,000.00 | $2.36B | $612.27M |
| 2015-06-30 | $53.65M | — | $451.8M | — | — | $714.7M | $1.61B | $34.93M | $2.91B | $123.44M | $397.65M | $889.74M | $181,000.00 | $2.34B | $572.09M |
| 2015-03-31 | $68.74M | — | $452.76M | — | — | $720.79M | $1.57B | $37.96M | $2.88B | $162.23M | $429.31M | $899.62M | $32,000.00 | $2.36B | $514.61M |
| 2014-12-31 | $17.07M | — | $479M | — | — | $755.55M | $1.54B | $41.86M | $2.89B | $160.19M | $420.61M | $903.06M | $14,000.00 | $2.42B | $679.28M |
| 2014-09-30 | $70.3M | — | $454.19M | — | — | $743.86M | $1.48B | $47.04M | $2.83B | $165.73M | $452.51M | $878.96M | $21,000.00 | $2.43B | $402.48M |
| 2014-06-30 | $73.53M | — | $460.36M | — | $140.06M | $752.42M | $1.45B | $50.74M | $2.82B | $141.89M | $436.3M | $915.48M | $2.36M | $2.47B | $347.81M |
| 2014-03-31 | $46.1M | — | $454.71M | — | $160.87M | $734.52M | $1.47B | $50.93M | $2.82B | $174.4M | $459.94M | $1.11B | $2.67M | $2.52B | $302.25M |
| 2013-12-31 | $59.18M | — | $418.44M | — | $179.77M | $734.03M | $1.45B | $57.17M | $2.81B | $118.01M | $384.37M | $1.15B | $3.46M | $2.53B | $283.59M |
| 2013-09-30 | $46.1M | — | $413.08M | — | $189.04M | $728.1M | $1.51B | $57.03M | $2.86B | $152.48M | $432.86M | $1.16B | $3.13M | $2.63B | $234.83M |
| 2013-06-30 | $43.51M | — | $360.73M | — | $139.26M | $613.15M | $1.4B | $50.7M | $2.64B | $122.58M | $370.29M | $1.15B | — | $2.34B | $304M |
| 2013-03-31 | $38.75M | — | $358.31M | — | $195.05M | $666.9M | $1.34B | $52.19M | $2.64B | $123.74M | $370.67M | $1.25B | — | $2.38B | $256.71M |
| 2012-12-31 | $53.6M | — | $392.77M | — | $221.77M | $742.09M | $1.4B | $65.54M | $2.79B | $113.37M | $383.45M | $1.25B | $2.9M | $2.5B | $290.2M |
| 2012-09-30 | $43.32M | — | $360.32M | — | $168.13M | $644.82M | $1.31B | $68.81M | $2.62B | $112.5M | $337.21M | $1.39B | — | $2.43B | $182.81M |
| 2012-06-30 | $35.52M | — | $348.89M | — | $149.04M | $605.22M | $1.3B | $70.77M | $2.57B | $98.8M | $319.13M | $1.41B | — | $2.44B | $132.29M |
| 2012-03-31 | $47.68M | — | $339.19M | — | $186.99M | $645.96M | $1.29B | $66.4M | $2.6B | $106.31M | $382.94M | $1.48B | — | $2.5B | $95.77M |
| 2011-12-31 | $82.08M | — | $324.04M | — | $189.81M | $667.65M | $1.3B | $68.79M | $2.64B | $81.69M | $316.82M | $1.54B | $4.13M | $2.53B | $155.19M |
| 2011-09-30 | $40.18M | — | $334.5M | — | $13.74M | $573.59M | $1.29B | $70.45M | $2.54B | $90.53M | $330.86M | — | $4.13M | $2.5B | $45.99M |
| 2011-06-30 | $44.66M | — | $332.31M | — | $12.3M | $594.62M | $1.32B | $66.5M | $2.59B | $97.86M | $335.53M | — | $4.13M | $2.58B | $14.3M |
| 2011-03-31 | $21.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.13M | — | $276.88M | — | $8.12M | $512.32M | $1.34B | $59.05M | $2.57B | $90.22M | $326.18M | $1.7B | $6.21M | $2.65B | -$9.56M |
| 2010-09-30 | $57.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $27.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $115.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$844.42M |
| 2008-12-31 | $57.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$444.19M |