Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $192.9M | — | $15.71M | — | — | — | — | — | $10.77B | — | — | — | — | $5.29B | $5.27B |
| 2025-12-31 | $179.32M | — | $12.77M | — | — | — | — | — | $10.92B | — | — | — | — | $5.28B | $5.42B |
| 2025-09-30 | $372.42M | — | $13.19M | — | — | — | — | — | $10.99B | — | — | — | — | $5.31B | $5.47B |
| 2025-06-30 | $193.13M | — | $11.72M | — | — | — | — | — | $10.87B | — | — | — | — | $5.27B | $5.37B |
| 2025-03-31 | $146.71M | — | $11.68M | — | — | — | — | — | $10.88B | — | — | — | — | $5.3B | $5.36B |
| 2024-12-31 | $165.69M | — | $11.03M | — | — | — | — | — | $10.9B | — | — | — | — | $5.29B | $5.38B |
| 2024-09-30 | $625.4M | — | $11.22M | — | — | — | — | — | $11.38B | — | — | — | — | $5.77B | $5.38B |
| 2024-06-30 | $835.89M | — | $10.23M | — | — | — | — | — | $11.54B | — | — | — | — | $5.91B | $5.41B |
| 2024-03-31 | $855.01M | — | $13.29M | — | — | — | — | — | $11.6B | — | — | — | — | $5.96B | $5.41B |
| 2023-12-31 | $510.16M | — | $13.61M | — | — | — | — | — | $11.4B | — | — | — | — | $5.74B | $5.43B |
| 2023-09-30 | $618.79M | — | $11.38M | — | — | — | — | — | $11.47B | — | — | — | — | $5.8B | $5.43B |
| 2023-06-30 | $361.89M | — | $10.69M | — | — | — | — | — | $10.91B | — | — | — | — | $5.24B | $5.43B |
| 2023-03-31 | $476.36M | — | $15.93M | — | — | — | — | — | $10.97B | — | — | — | — | $5.3B | $5.43B |
| 2022-12-31 | $347.38M | — | $20.58M | — | — | — | — | — | $10.8B | — | — | — | — | $5.12B | $5.44B |
| 2022-09-30 | $249.98M | — | $15.89M | — | — | — | — | — | $10.62B | — | — | — | — | $4.94B | $5.44B |
| 2022-06-30 | $210.04M | — | $13.27M | — | — | — | — | — | $10.52B | — | — | — | — | $4.86B | $5.41B |
| 2022-03-31 | $331.69M | — | $12.11M | — | — | — | — | — | $10.56B | — | — | — | — | $4.9B | $5.43B |
| 2021-12-31 | $414.08M | — | $14.39M | — | — | — | — | — | $10.58B | — | — | — | — | $4.89B | $5.44B |
| 2021-09-30 | $348.42M | — | $11.65M | — | — | — | — | — | $10.47B | — | — | — | — | $4.78B | $5.44B |
| 2021-06-30 | $519.31M | — | $9.77M | — | — | — | — | — | $10.43B | — | — | — | — | $4.74B | $5.45B |
| 2021-03-31 | $657.82M | — | $12.86M | — | — | — | — | — | $10.38B | — | — | — | — | $4.68B | $5.46B |
| 2020-12-31 | $731.99M | — | $12.01M | — | — | — | — | — | $10B | — | — | — | — | $4.72B | $5.03B |
| 2020-09-30 | $849.01M | — | $16.08M | — | — | — | — | — | $9.98B | — | — | — | — | $4.73B | $4.97B |
| 2020-06-30 | $605.01M | — | $20.93M | — | — | — | — | — | $9.66B | — | — | — | — | $4.41B | $4.97B |
| 2020-03-31 | $762.13M | — | $16.53M | — | — | — | — | — | $9.74B | — | — | — | — | $4.46B | $4.99B |
| 2019-12-31 | $60.04M | — | $26.49M | — | — | — | — | — | $8.9B | — | — | — | — | $4.33B | $4.29B |
| 2019-09-30 | $297.62M | — | $34.12M | — | — | — | — | — | $8.62B | — | — | — | — | $4.08B | $4.26B |
| 2019-06-30 | $52.42M | — | $27.56M | — | — | — | — | — | $8.09B | — | — | — | — | $3.91B | $3.92B |
| 2019-03-31 | $49.69M | — | $28.02M | — | — | — | — | — | $7.88B | — | — | — | — | $3.7B | $3.91B |
| 2018-12-31 | $51.6M | — | $20.18M | — | — | — | — | — | $7.77B | — | — | — | — | $3.56B | $3.93B |
| 2018-09-30 | $86.52M | — | $17.52M | — | — | — | — | — | $7.56B | — | — | — | — | $3.49B | $3.8B |
| 2018-06-30 | $50.82M | — | $15.14M | — | — | — | — | — | $7.38B | — | — | — | — | $3.32B | $3.8B |
| 2018-03-31 | $53.07M | — | $17.6M | — | — | — | — | — | $6.97B | — | — | — | — | $3.02B | $3.69B |
| 2017-12-31 | $57.65M | — | $16.93M | — | — | — | — | — | $6.8B | — | — | — | — | $2.84B | $3.7B |
| 2017-09-30 | $64.95M | — | $18.63M | — | — | — | — | — | $6.84B | — | — | — | — | $2.94B | $3.69B |
| 2017-06-30 | $387.62M | — | $13.7M | — | — | — | — | — | $7B | — | — | — | — | $3.03B | $3.76B |
| 2017-03-31 | $478.39M | — | $13.74M | — | — | — | — | — | $6.99B | — | — | — | — | $3.03B | $3.76B |
| 2016-12-31 | $193.42M | — | $13.46M | — | — | — | — | — | $6.71B | — | — | — | — | $2.95B | $3.54B |
| 2016-09-30 | $250.52M | — | $9.71M | — | — | — | — | — | $6.33B | — | — | — | — | $2.69B | $3.46B |
| 2016-06-30 | $26.33M | — | $10.11M | — | — | — | — | — | $6.3B | — | — | — | — | $2.87B | $3.33B |
| 2016-03-31 | $38.65M | — | $9.54M | — | — | — | — | — | $6.2B | — | — | — | — | $2.78B | $3.33B |
| 2015-12-31 | $56.51M | — | $13.46M | — | — | — | — | — | $5.93B | — | — | — | — | $2.69B | $3.17B |
| 2015-09-30 | $567.94M | — | $11.53M | — | — | — | — | — | $6.35B | — | — | — | — | $3.12B | $3.17B |
| 2015-06-30 | $28.14M | — | $8.96M | — | — | — | — | — | $5.69B | — | — | — | — | $2.77B | $2.85B |
| 2015-03-31 | $50.18M | — | $8.12M | — | — | — | — | — | $5.73B | — | — | — | — | $2.87B | $2.8B |
| 2014-12-31 | $23.78M | — | $7.23M | — | — | — | — | — | $5.63B | — | — | — | — | $2.91B | $2.67B |
| 2014-09-30 | $200.43M | — | $6.44M | — | — | — | — | — | $5.49B | — | — | — | — | $2.87B | $2.56B |
| 2014-06-30 | $24.57M | — | $10.59M | — | — | — | — | — | $5.27B | — | — | — | — | $2.65B | $2.57B |
| 2014-03-31 | $95.53M | — | $11.09M | — | — | — | — | — | $5.11B | — | — | — | — | $2.53B | $2.53B |
| 2013-12-31 | $35.38M | — | $10.74M | — | — | — | — | — | $5.11B | — | — | — | — | $2.59B | $2.46B |
| 2013-09-30 | $197.15M | — | $11.77M | — | — | — | — | — | $5.09B | — | — | — | — | $2.57B | $2.47B |
| 2013-06-30 | $107.82M | — | $10.52M | — | — | — | — | — | $4.78B | — | — | — | — | $2.54B | $2.19B |
| 2013-03-31 | $135.68M | — | $10.67M | — | — | — | — | — | $4.76B | — | — | — | — | $2.52B | $2.19B |
| 2012-12-31 | $16.7M | — | $9.22M | — | — | — | — | — | $4.62B | — | — | — | — | $2.38B | $2.19B |
| 2012-09-30 | $16.11M | — | $7.11M | — | — | — | — | — | $4.22B | — | — | — | — | $2.15B | $2.02B |
| 2012-06-30 | $18.11M | — | $7.64M | — | — | — | — | — | $3.85B | — | — | — | — | $2.04B | $1.69B |
| 2012-03-31 | $374.37M | — | $6.99M | — | — | — | — | — | $3.96B | — | — | — | — | $2.16B | $1.69B |
| 2011-12-31 | $4.78M | — | $8.4M | — | — | — | — | — | $3.45B | — | — | — | — | $2.05B | $1.29B |
| 2011-09-30 | $15.48M | — | $6.86M | — | — | — | — | — | $3.37B | — | — | — | — | $2B | $1.26B |
| 2011-06-30 | $25.41M | — | $4.73M | — | — | — | — | — | $3.26B | — | — | — | — | $1.89B | $1.27B |
| 2011-03-31 | $6.71M | — | $4.82M | — | — | — | — | — | $2.84B | — | — | — | — | $1.67B | $1.07B |
| 2010-12-31 | $14.84M | — | $6.26M | — | — | — | — | — | $2.82B | — | — | — | — | $1.63B | $1.09B |
| 2010-09-30 | $8.31M | — | $4.06M | — | — | — | — | — | $2.54B | — | — | — | — | $1.33B | $1.1B |
| 2010-06-30 | $29.43M | — | $3.74M | — | — | — | — | — | $2.56B | — | — | — | — | $1.33B | $1.12B |
| 2010-03-31 | $10.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $874.03M |
| 2009-12-31 | $9.88M | — | $3.24M | — | — | — | — | — | $2.08B | — | — | — | — | $1.13B | $854.95M |
| 2009-09-30 | $9.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $892.9M |
| 2009-06-30 | $13.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $898M |
| 2008-12-31 | $9.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $714.89M |
| 2007-12-31 | $11.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $767.03M |