Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $553.92M | — | — | — | — | — | $141.62M | — | $21.23B | — | — | $210.42M | — | $18.54B | $2.69B |
| 2026-03-31 | $483.51M | — | — | — | — | — | $143.16M | — | $21.39B | — | — | — | — | $18.6B | $2.79B |
| 2025-12-31 | $1.03B | — | — | — | — | — | $143.9M | — | $22.35B | — | — | $192.01M | — | $19.49B | $2.86B |
| 2025-09-30 | $1.44B | — | — | — | — | — | $143.92M | — | $22.71B | — | — | — | — | $19.93B | $2.77B |
| 2025-06-30 | $201.08M | — | — | — | — | — | $44.35M | — | $7.61B | — | — | $1.27B | — | $7.21B | $2.42B |
| 2025-03-31 | $252.16M | — | — | — | — | — | $45.75M | — | $7.8B | — | — | $1.23B | — | $7.4B | $2.37B |
| 2024-12-31 | $999.71M | — | — | — | — | — | $117.36M | — | $16.49B | — | — | $1B | — | $14.19B | $2.3B |
| 2024-09-30 | $205.89M | — | — | — | — | — | $48.72M | — | $9.2B | — | — | $1.9B | — | $8.66B | $2.3B |
| 2024-06-30 | $218.73M | — | — | — | — | — | $50.35M | — | $9.27B | — | — | $2.11B | — | $8.75B | $2.24B |
| 2024-03-31 | $320.33M | — | — | — | — | — | $56.17M | — | $9.46B | — | — | $2.32B | — | $8.93B | $527.33M |
| 2023-12-31 | $215.66M | — | — | — | — | — | $53.58M | — | $9.39B | — | — | $1.97B | — | $8.85B | $2.24B |
| 2023-09-30 | $226.7M | — | — | — | — | — | $54.11M | — | $9.46B | — | — | $2.1B | — | $8.96B | $502.49M |
| 2023-06-30 | $173.1M | — | — | — | — | — | $54.66M | — | $9.5B | — | — | $2.2B | — | $8.97B | $527.62M |
| 2023-03-31 | $377.03M | — | — | — | — | — | $55.33M | — | $9.86B | — | — | $2.1B | — | $9.28B | $574.99M |
| 2022-12-31 | $72.83M | — | — | — | — | — | $51.17M | — | $9.36B | — | — | $1.24B | — | $8.8B | $562.15M |
| 2022-09-30 | $57.26M | — | — | — | — | — | $51.71M | — | $9.07B | — | — | $1.79B | — | $8.52B | $552.79M |
| 2022-06-30 | $75.28M | — | — | — | — | — | $54.21M | — | $8.58B | — | — | $1.68B | — | $8B | $580.77M |
| 2022-03-31 | $73.86M | — | — | — | — | — | $56.27M | — | $7.51B | — | — | $497.14M | — | $6.91B | $601.23M |
| 2021-12-31 | $65.21M | — | — | — | — | — | $58.15M | — | $7.2B | — | — | $167.03M | — | $6.49B | $715.34M |
| 2021-09-30 | $218.66M | — | — | — | — | — | $58.45M | — | $7.37B | — | — | $125.98M | — | $6.66B | $710.38M |
| 2021-06-30 | $88.47M | — | — | — | — | — | $60.73M | — | $7.17B | — | — | $175.93M | — | $6.46B | $708.73M |
| 2021-03-31 | $69.1M | — | — | — | — | — | $63.05M | — | $7.27B | — | — | $210.39M | — | $6.56B | $701.46M |
| 2020-12-31 | $58.05M | — | — | — | — | — | $65.1M | — | $7.24B | — | — | $448.64M | — | $6.52B | $717.75M |
| 2020-09-30 | $79.07M | — | — | — | — | — | $69.44M | — | $7.41B | — | — | $640.38M | — | $6.71B | $696.31M |
| 2020-06-30 | $65.92M | — | — | — | — | — | $72.36M | — | $7.35B | — | — | $839.33M | — | $6.66B | $694.65M |
| 2020-03-31 | $72.44M | — | — | — | — | — | $74.7M | — | $6.81B | — | — | — | — | $6.13B | $677.31M |
| 2019-12-31 | $57.88M | — | — | — | — | — | $76.97M | — | $6.81B | — | — | $597.24M | — | $6.13B | $679.72M |
| 2019-09-30 | $74.79M | — | — | — | — | — | $78.93M | — | $6.84B | — | — | — | — | $6.14B | $691.14M |
| 2019-06-30 | $99.6M | — | — | — | — | — | $81.17M | — | $7.2B | — | — | — | — | $6.48B | $671.18M |
| 2019-03-31 | $67.69M | — | — | — | — | — | $85.64M | — | $7.17B | — | — | — | — | $6.42B | $747.03M |
| 2018-12-31 | $57.98M | — | — | — | — | — | $88.11M | — | $7.04B | — | — | — | — | $6.3B | $739.52M |
| 2018-09-30 | $59.01M | — | — | — | — | — | $95.74M | — | $7.03B | — | — | — | — | $6.31B | $714.78M |
| 2018-06-30 | $176.22M | — | — | — | — | — | $99.16M | — | $7.16B | — | — | — | — | $6.46B | $706.46M |
| 2018-03-31 | $66.29M | — | — | — | — | — | $104.51M | — | $6.92B | — | — | — | — | $6.22B | $700.96M |
| 2017-12-31 | $72.72M | — | — | — | — | — | $104.65M | — | $6.74B | — | — | — | — | $6.04B | $704.38M |
| 2017-09-30 | $55.05M | — | — | — | — | — | $104.39M | — | $6.8B | — | — | — | — | $6.12B | $671.47M |
| 2017-06-30 | $54.45M | — | — | — | — | — | $101.8M | — | $6.59B | — | — | — | — | $5.93B | $655.84M |
| 2017-03-31 | $61.49M | — | — | — | — | — | $97.35M | — | $6.4B | — | — | — | — | $5.76B | $640.92M |
| 2016-12-31 | $53.93M | — | — | — | — | — | $77.64M | — | $6.24B | — | — | — | — | $5.61B | $629.28M |
| 2016-09-30 | $56M | — | — | — | — | — | $72.95M | — | $6.23B | — | — | — | — | $5.64B | $586.03M |
| 2016-06-30 | $45.23M | — | — | — | — | — | $67.88M | — | $5.94B | — | — | — | — | $5.38B | $559.6M |
| 2016-03-31 | $46.36M | — | — | — | — | — | $67.32M | — | $5.42B | — | — | — | — | $4.89B | $529.13M |
| 2015-12-31 | $32.68M | — | — | — | — | — | $63.74M | — | $4.89B | — | — | — | — | $4.43B | $465.28M |
| 2015-09-30 | $37.3M | — | — | — | — | — | $60.54M | — | $4.98B | — | — | — | — | $4.52B | $460.46M |
| 2015-06-30 | $46.2M | — | — | — | — | — | $58.11M | — | $4.87B | — | — | — | — | $4.42B | $447.73M |
| 2015-03-31 | $56.86M | — | — | — | — | — | $49.81M | — | $4.6B | — | — | — | — | $4.17B | $439.4M |
| 2014-12-31 | $30.5M | — | — | — | — | — | $45.25M | — | $3.54B | — | — | — | — | $3.23B | $302.24M |
| 2014-09-30 | $34.69M | — | — | — | — | — | $44.48M | — | $3.47B | — | — | — | — | $3.18B | $294.57M |
| 2014-06-30 | $74.99M | — | — | — | — | — | $43.9M | — | $3.24B | — | — | — | — | $2.95B | $288.25M |
| 2014-03-31 | $47.71M | — | — | — | — | — | $40.89M | — | $3.12B | — | — | — | — | $2.85B | $273.51M |
| 2013-12-31 | $33.91M | — | — | — | — | — | $36.61M | — | $3.07B | — | — | — | — | $2.8B | $265.93M |
| 2013-09-30 | $37.91M | — | — | — | — | — | $24.68M | — | $2.85B | — | — | — | — | $2.59B | $268.21M |
| 2013-06-30 | $21.65M | — | — | — | — | — | $18.36M | — | $2.78B | — | — | — | — | $2.51B | $268.32M |
| 2013-03-31 | $18.71M | — | — | — | — | — | $16.89M | — | $2.51B | — | — | — | — | $2.24B | $270.41M |
| 2012-12-31 | $25.29M | — | — | — | — | — | $15.23M | — | $2.63B | — | — | — | — | $2.37B | $263.76M |
| 2012-09-30 | $22.05M | — | — | — | — | — | $13.06M | — | $2.51B | — | — | — | — | $2.27B | $241.5M |
| 2012-06-30 | $75.06M | — | — | — | — | — | $10.23M | — | $2.42B | — | — | — | — | $2.21B | $215.61M |
| 2012-03-31 | $92.95M | — | — | — | — | — | $7.03M | — | $2.37B | — | — | — | — | $2.18B | $192.14M |
| 2011-12-31 | $263.3M | — | — | — | — | — | $6.57M | — | $2.26B | — | — | — | — | $2.18B | $86.41M |
| 2011-09-30 | $138.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.34M |
| 2011-06-30 | $108.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.31M |
| 2011-03-31 | $170.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $72.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.79M |
| 2009-12-31 | $217.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.4M |