Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $927.63M | — | — | — | — | — | $231.2M | — | $16.04B | — | — | — | — | $14.72B | $1.31B |
| 2026-03-31 | $816.14M | — | — | — | — | — | $235.33M | — | $15.3B | — | — | — | — | $14.02B | $1.28B |
| 2025-12-31 | $864.9M | — | — | — | — | — | $240.2M | — | $15.13B | — | — | — | — | $13.88B | $1.25B |
| 2025-09-30 | $892.45M | — | — | — | — | — | $241.14M | — | $14.67B | — | — | — | — | $13.46B | $1.2B |
| 2025-06-30 | $662.76M | — | — | — | — | — | $246.49M | — | $13.83B | — | — | — | — | $12.76B | $1.06B |
| 2025-03-31 | $744.26M | — | — | — | — | — | $259.11M | — | $13.6B | — | — | — | — | $12.56B | $1.03B |
| 2024-12-31 | $608.8M | — | — | — | — | — | $264.06M | — | $12.94B | — | — | — | — | $11.94B | $999.03M |
| 2024-09-30 | $666.59M | — | — | — | — | — | $267.03M | — | $12.61B | — | — | — | — | $11.6B | $1.01B |
| 2024-06-30 | $615.45M | — | — | — | — | — | $267.86M | — | $11.87B | — | — | — | — | $10.91B | $961.05M |
| 2024-03-31 | $597.39M | — | — | — | — | — | $258.07M | — | $11.51B | — | — | — | — | $10.58B | $927.72M |
| 2023-12-31 | $582.54M | — | — | — | — | — | $257.88M | — | $11.27B | — | — | — | — | $10.37B | $902.67M |
| 2023-09-30 | $534.77M | — | — | — | — | — | $258.04M | — | $10.95B | — | — | — | — | $10.1B | $850.37M |
| 2023-06-30 | $808.13M | — | — | — | — | — | $269.49M | — | $10.82B | — | — | — | — | $9.99B | $832.49M |
| 2023-03-31 | $463.19M | — | — | — | — | — | $268.14M | — | $10.36B | — | — | — | — | $9.54B | $822.81M |
| 2022-12-31 | $416.64M | — | — | — | — | — | $263.29M | — | $9.86B | — | — | — | — | $9.04B | $811.03M |
| 2022-09-30 | $403.37M | — | — | — | — | — | $260.29M | — | $9.31B | — | — | — | — | $8.51B | $802.17M |
| 2022-06-30 | $632.19M | — | — | — | — | — | $257.93M | — | $9.12B | — | — | — | — | $8.33B | $791.66M |
| 2022-03-31 | $507.77M | — | — | — | — | — | $254.87M | — | $8.62B | — | — | — | — | $7.91B | $713.33M |
| 2021-12-31 | $203.75M | — | — | — | — | — | $240.2M | — | $8.21B | — | — | — | — | $7.5B | $715.13M |
| 2021-09-30 | $347.03M | — | — | — | — | — | $244.21M | — | $8.14B | — | — | — | — | $7.45B | $689.42M |
| 2021-06-30 | — | — | — | — | — | — | $249.07M | — | $8.24B | — | — | — | — | $7.59B | $657.35M |
| 2021-03-31 | — | — | — | — | — | — | $253.77M | — | $8.42B | — | — | — | — | $7.83B | $590.36M |
| 2020-12-31 | $318.32M | — | — | — | — | — | $259.27M | — | $7.87B | — | — | — | — | $7.3B | $567.85M |
| 2020-09-30 | — | — | — | — | — | — | $253.74M | — | $8.09B | — | — | — | — | $7.51B | $584.16M |
| 2020-06-30 | — | — | — | — | — | — | $269.06M | — | $8.21B | — | — | — | — | $7.66B | $548.44M |
| 2020-03-31 | — | — | — | — | — | — | $274.18M | — | $5.27B | — | — | — | — | $4.74B | $533.77M |
| 2019-12-31 | $221.4M | — | — | — | — | — | $279.1M | — | $4.81B | — | — | — | — | $4.28B | $532.39M |
| 2019-09-30 | — | — | — | — | — | — | $280.94M | — | $4.6B | — | — | $1.31M | — | $4.08B | $528.22M |
| 2019-06-30 | — | — | — | — | — | — | $281.13M | — | $4.27B | — | — | $1.36M | — | $3.76B | $518.99M |
| 2019-03-31 | — | — | — | — | — | — | $271.81M | — | $4.06B | — | — | $1.41M | — | $3.56B | $500.38M |
| 2018-12-31 | — | — | — | — | — | — | $262.52M | — | $3.67B | — | — | $1.46M | — | $3.18B | $493.56M |
| 2018-09-30 | — | — | — | — | — | — | $263.86M | — | $3.44B | — | — | $1.51M | — | $2.97B | $477.23M |
| 2018-06-30 | — | — | — | — | — | — | $234.82M | — | $3.47B | — | — | $3.39M | — | $3.01B | $462.99M |
| 2018-03-31 | — | — | — | — | — | — | $216.83M | — | $3.46B | — | — | $3.49M | — | $3.01B | $448.84M |
| 2017-12-31 | — | — | — | — | — | — | $178.79M | — | $2.76B | — | — | $26.56M | — | $2.32B | $436.93M |
| 2017-09-30 | — | — | — | — | — | — | $129.23M | — | $2.43B | — | — | — | — | $2.07B | $364.59M |
| 2017-06-30 | — | — | — | — | — | — | $125.01M | — | $2.2B | — | — | $62.17M | — | $1.96B | $237.63M |
| 2017-03-31 | — | — | — | — | — | — | $101.4M | — | $1.93B | — | — | $40.57M | — | $1.71B | $226.19M |
| 2016-12-31 | — | — | — | — | — | — | $64.66M | — | $1.76B | — | — | $27.84M | — | $1.53B | $222.85M |
| 2016-09-30 | — | — | — | — | — | — | $60.65M | — | $1.67B | — | — | — | — | $1.46B | $214.15M |
| 2016-06-30 | — | — | — | — | — | — | $61.06M | — | $1.4B | — | — | — | — | $1.19B | $207.33M |
| 2016-03-31 | — | — | — | — | — | — | $61.84M | — | $1.27B | — | — | — | — | $1.06B | $204.41M |
| 2015-12-31 | — | — | — | — | — | — | $62.65M | — | $1.05B | — | — | $28.38M | — | $853.13M | $199.46M |
| 2015-09-30 | — | — | — | — | — | — | $62.64M | — | $1.01B | — | — | — | — | $818.67M | $194.06M |
| 2015-06-30 | — | — | — | — | — | — | $57.31M | — | $899.42M | — | — | — | — | $796.03M | $103.34M |
| 2015-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.17M |
| 2014-12-31 | — | — | — | — | — | — | $35.28M | — | $673.32M | — | — | $47.95M | — | $581.5M | $91.81M |
| 2014-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.94M |
| 2014-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.96M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.39M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.76M |