Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $314.7M | — | — | — | — | — | $74.66M | — | $21.23B | — | — | — | — | $18.84B | $2.39B |
| 2026-03-31 | $83.22M | — | — | — | — | — | $73.7M | — | $20.32B | — | — | — | — | $17.99B | $2.33B |
| 2025-12-31 | $212.2M | — | — | — | — | — | $73.93M | — | $19.45B | — | — | — | — | $17.17B | $2.28B |
| 2025-09-30 | $598.04M | — | — | — | — | — | $75.15M | — | $19.35B | — | — | — | — | $17.13B | $2.23B |
| 2025-06-30 | $647.17M | — | — | — | — | — | $71.05M | — | $19.14B | — | — | — | — | $16.96B | $2.18B |
| 2025-03-31 | $521.3M | — | — | — | — | — | $67.79M | — | $18.8B | — | — | — | — | $16.64B | $2.16B |
| 2024-12-31 | $476.61M | — | — | — | — | — | $58.62M | — | $18.81B | — | — | — | — | $16.56B | $2.24B |
| 2024-09-30 | $601.91M | — | — | — | — | — | $53.16M | — | $18.65B | — | — | — | — | $16.71B | $1.94B |
| 2024-06-30 | $540.88M | — | — | — | — | — | $46.83M | — | $18.21B | — | — | — | — | $16.32B | $1.89B |
| 2024-03-31 | $508.76M | — | — | — | — | — | $42.45M | — | $17.82B | — | — | — | — | $16.05B | $1.78B |
| 2023-12-31 | $584.42M | — | — | — | — | — | $42.34M | — | $16.95B | — | — | — | — | $15.25B | $1.7B |
| 2023-09-30 | $407.24M | — | — | — | — | — | $36.73M | — | $16.5B | — | — | — | — | $14.86B | $1.63B |
| 2023-06-30 | $377.31M | — | — | — | — | — | $36.95M | — | $15.87B | — | — | — | — | $14.31B | $1.56B |
| 2023-03-31 | $369.59M | — | — | — | — | — | $35.79M | — | $14.24B | — | — | — | — | $12.74B | $1.51B |
| 2022-12-31 | $226.16M | — | — | — | — | — | $35.44M | — | $12.62B | — | — | — | — | $11.16B | $1.46B |
| 2022-09-30 | $323.96M | — | — | — | — | — | $35.49M | — | $11.98B | — | — | — | — | $10.57B | $1.41B |
| 2022-06-30 | $258.15M | — | — | — | — | — | $35.09M | — | $11.09B | — | — | — | — | $9.86B | $1.23B |
| 2022-03-31 | $411.52M | — | — | — | — | — | $34.56M | — | $9.65B | — | — | — | — | $8.46B | $1.19B |
| 2021-12-31 | $1.03B | — | — | — | — | — | $31.21M | — | $11.28B | — | — | — | — | $10.12B | $1.16B |
| 2021-09-30 | $802.58M | — | — | — | — | — | $31.42M | — | $10.95B | — | — | — | — | $9.84B | $1.11B |
| 2021-06-30 | $402.05M | — | — | — | — | — | $31.38M | — | $9.88B | — | — | — | — | $8.82B | $1.06B |
| 2021-03-31 | $269.44M | — | — | — | — | — | $31.26M | — | $9.71B | — | — | — | — | $8.69B | $1.01B |
| 2020-12-31 | $179.73M | — | — | — | — | — | $29.76M | — | $9.65B | — | — | — | — | $8.83B | $810.62M |
| 2020-09-30 | $429.2M | — | — | — | — | — | $29.26M | — | $9.53B | — | — | — | — | $8.77B | $757.14M |
| 2020-06-30 | $403.19M | — | — | — | — | — | $29.36M | — | $9.44B | — | — | — | — | $8.73B | $708.2M |
| 2020-03-31 | $568.08M | — | — | — | — | — | $29.42M | — | $7.91B | — | — | — | — | $7.24B | $672.97M |
| 2019-12-31 | $506.71M | — | — | — | — | — | $29.27M | — | $6.37B | — | — | — | — | $5.72B | $653.73M |
| 2019-09-30 | $364.98M | — | — | — | — | — | $29.21M | — | $6.34B | — | — | — | — | $5.71B | $629.44M |
| 2019-06-30 | $460.89M | — | — | — | — | — | $26.58M | — | $5.29B | — | — | — | — | $4.77B | $515.01M |
| 2019-03-31 | $313.45M | — | — | — | — | — | $21.08M | — | $3.98B | — | — | — | — | $3.5B | $477.83M |
| 2018-12-31 | $336.52M | — | — | — | — | — | $15.14M | — | $3.88B | — | — | — | — | $3.46B | $421.24M |
| 2018-09-30 | $410.76M | — | — | — | — | — | $10.85M | — | $3.81B | — | — | — | — | $3.4B | $407.35M |
| 2018-06-30 | $352.4M | — | — | — | — | — | $8.58M | — | $3.79B | — | — | — | — | $3.39B | $392.92M |
| 2018-03-31 | $287.73M | — | — | — | — | — | $6.71M | — | $3.68B | — | — | — | — | $3.3B | $379.71M |
| 2017-12-31 | $359.52M | — | — | — | — | — | $5.35M | — | $3.39B | — | — | — | — | $3.03B | $367.47M |
| 2017-09-30 | $566.81M | — | — | — | — | — | $5.14M | — | $3.24B | — | — | — | — | $2.99B | $243.29M |
| 2017-06-30 | $416.55M | — | — | — | — | — | — | — | $3.09B | — | — | — | — | — | — |
| 2017-03-31 | $443.56M | — | — | — | — | — | — | — | $2.8B | — | — | — | — | — | — |
| 2016-12-31 | $445.7M | — | — | — | — | — | $4.85M | — | $2.72B | — | — | — | — | $2.51B | $206.29M |
| 2016-09-30 | $456.04M | — | — | — | — | — | — | — | $3.08B | — | — | — | — | — | — |
| 2015-12-31 | $446.8M | — | — | — | — | — | — | — | $2.27B | — | — | — | — | — | $148.2M |
| 2014-12-31 | $229.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.14M |