Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.7B | — | — | — | — | — | $151.11M | — | $10.54B | — | — | — | — | $7.71B | $2.84B |
| 2026-03-31 | $1.35B | — | — | — | — | — | $150.85M | — | $9.87B | — | — | — | — | $7.28B | $2.59B |
| 2025-12-31 | $1.32B | — | — | — | — | — | $146.88M | — | $9.56B | — | — | — | — | $7.14B | $2.42B |
| 2025-09-30 | $1.25B | — | — | — | — | — | $146.8M | — | $9.37B | — | — | — | — | $7.14B | $2.23B |
| 2025-06-30 | $1.12B | — | — | — | — | — | $145.68M | — | $9.08B | — | — | — | — | $7.11B | $1.97B |
| 2025-03-31 | $1.28B | — | — | — | — | — | $141.65M | — | $9.03B | — | — | — | — | $7.21B | $1.82B |
| 2024-12-31 | $720.26M | — | — | — | — | — | $138.18M | — | $8.31B | — | — | — | — | $6.36B | $1.95B |
| 2024-09-30 | $616.28M | — | — | — | — | — | $135.92M | — | $8.15B | — | — | — | — | $6.29B | $1.86B |
| 2024-06-30 | $609.33M | — | — | — | — | — | $133.97M | — | $7.73B | — | — | — | — | $6.08B | $1.65B |
| 2024-03-31 | $530.09M | — | — | — | — | — | $152.46M | — | $7.4B | — | — | — | — | $5.79B | $1.6B |
| 2023-12-31 | $550.9M | — | — | — | — | — | $151.18M | — | $7.1B | — | — | — | — | $5.56B | $1.55B |
| 2023-09-30 | $453.94M | — | — | — | — | — | $148.67M | — | $6.92B | — | — | — | — | $5.55B | $1.37B |
| 2023-06-30 | $357.72M | — | — | — | — | — | $160.07M | — | $6.69B | — | — | — | — | $5.29B | $1.4B |
| 2023-03-31 | $270.38M | — | — | — | — | — | $158.54M | — | $6.59B | — | — | — | — | $5.13B | $1.46B |
| 2022-12-31 | $289.78M | — | — | — | — | — | $171.44M | — | $6.51B | — | — | — | — | $4.99B | $1.52B |
| 2022-09-30 | $335.89M | — | — | — | — | — | $189.75M | — | $6.45B | — | — | — | — | $4.91B | $1.55B |
| 2022-06-30 | $290M | — | — | — | — | — | $189.6M | — | $6.5B | — | — | — | — | $4.84B | $1.66B |
| 2022-03-31 | $295.76M | — | — | — | — | — | $190.87M | — | $6.67B | — | — | — | — | $4.76B | $1.91B |
| 2021-12-31 | $335.56M | — | — | — | — | — | $191.33M | — | $6.77B | — | — | — | — | $4.63B | $2.14B |
| 2021-09-30 | $341.61M | — | — | — | — | — | $185.93M | — | $6.75B | — | — | — | — | $4.61B | $2.14B |
| 2021-06-30 | $378.62M | — | — | — | — | — | $181.97M | — | $6.7B | — | — | — | — | $4.52B | $2.18B |
| 2021-03-31 | $338.43M | — | — | — | — | — | $178.39M | — | $6.55B | — | — | — | — | $4.45B | $2.1B |
| 2020-12-31 | $348.48M | $375.61M | — | — | — | — | $178.92M | — | $6.33B | — | — | — | — | $4.3B | $2.03B |
| 2020-09-30 | $322.13M | $253.84M | — | — | — | — | $174.92M | — | $6.15B | — | — | — | — | $4.24B | $1.9B |
| 2020-06-30 | $262.15M | $335.63M | — | — | — | — | $172.02M | — | $5.92B | — | — | — | — | $4.1B | $1.82B |
| 2020-03-31 | $252.84M | $237.52M | — | — | — | — | $169.29M | — | $5.72B | — | — | — | — | $4.09B | $1.62B |
| 2019-12-31 | $294.4M | $494.14M | — | — | — | — | $168.99M | — | $5.89B | — | — | — | — | $4.09B | $1.8B |
| 2019-09-30 | $315.37M | $421.57M | — | — | — | — | $168.29M | — | $5.87B | — | — | — | — | $4.07B | $1.8B |
| 2019-06-30 | $240.32M | $362.2M | — | — | — | — | $162.65M | — | $5.72B | — | — | — | — | $3.95B | $1.77B |
| 2019-03-31 | $270.11M | $367.35M | — | — | — | — | $155.84M | — | $5.61B | — | — | — | — | $3.89B | $1.72B |
| 2018-12-31 | $314.29M | $253.3M | — | — | — | — | $153.02M | — | $5.43B | — | — | — | — | $3.82B | $1.62B |
| 2018-09-30 | — | $262.81M | — | — | — | — | $149.72M | — | $5.31B | — | — | — | — | $3.58B | $1.73B |
| 2018-06-30 | — | $270.58M | — | — | — | — | $148.21M | — | $5.2B | — | — | — | — | $3.49B | $1.71B |
| 2018-03-31 | — | $245.2M | — | — | — | — | $145.85M | — | $5.13B | — | — | — | — | $3.45B | $1.68B |
| 2017-12-31 | $291.41M | $302.71M | — | — | — | — | $145.22M | — | $5.1B | — | — | — | — | $3.34B | $1.76B |
| 2017-09-30 | — | $366.4M | — | — | — | — | $144.48M | — | $5.03B | — | — | — | — | $3.25B | $1.78B |
| 2017-06-30 | — | $280.05M | — | — | — | — | $155.26M | — | $4.94B | — | — | — | — | $3.18B | $1.76B |
| 2017-03-31 | — | $260.71M | — | — | — | — | $155.52M | — | $4.86B | — | — | — | — | $3.12B | $1.75B |
| 2016-12-31 | — | $375.68M | — | — | — | — | $155.91M | — | $4.79B | — | — | — | — | $3.04B | $1.75B |
| 2016-09-30 | — | $206.85M | — | — | — | — | $155.73M | — | $4.8B | — | — | — | — | $2.99B | $1.82B |
| 2016-06-30 | — | $181.3M | — | — | — | — | $157.16M | — | $4.72B | — | — | — | — | $2.9B | $1.82B |
| 2016-03-31 | — | $155.19M | — | — | — | — | $158.41M | — | $4.69B | — | — | — | — | $2.88B | $1.81B |
| 2015-12-31 | — | $185.28M | — | — | — | — | $157.13M | — | $4.63B | — | — | — | — | $2.81B | $1.82B |
| 2015-09-30 | — | $162.84M | — | — | — | — | $157.61M | — | $4.65B | — | — | — | — | $2.82B | $1.83B |
| 2015-06-30 | — | $153.55M | — | — | — | — | $157.46M | — | $4.59B | — | — | — | — | $2.74B | $1.85B |
| 2015-03-31 | — | $173.6M | — | — | — | — | $156.99M | — | $4.62B | — | — | — | — | $2.75B | $1.87B |
| 2014-12-31 | — | $372.54M | — | — | — | — | $158.98M | — | $4.6B | — | — | — | — | $2.72B | $1.88B |
| 2014-09-30 | — | $291.33M | — | — | — | — | $160.13M | — | $4.61B | — | — | — | — | $2.68B | $1.92B |
| 2014-06-30 | — | $229.41M | — | — | — | — | $157.43M | — | $4.56B | — | — | — | — | $2.64B | $1.92B |
| 2014-03-31 | — | $303.56M | — | — | — | — | $155.95M | — | $4.48B | — | — | — | — | $2.61B | $1.86B |
| 2013-12-31 | — | $315.78M | — | — | — | — | $156.72M | — | $4.32B | — | — | — | — | $2.49B | $1.82B |
| 2013-09-30 | — | $251.45M | — | — | — | — | $154.47M | — | $4.34B | — | — | — | — | $2.5B | $1.84B |
| 2013-06-30 | — | $165.52M | — | — | — | — | $154.88M | — | $4.23B | — | — | — | — | $2.4B | $1.83B |
| 2013-03-31 | — | $152.08M | — | — | — | — | $158.28M | — | $4.27B | — | — | — | — | $2.4B | $1.88B |
| 2012-12-31 | — | $294.65M | — | — | — | — | $161.94M | — | $4.19B | — | — | — | — | $2.35B | $1.84B |
| 2012-09-30 | — | $221.08M | — | — | — | — | $165.17M | — | $4.21B | — | — | — | — | $2.32B | $1.89B |
| 2012-06-30 | — | $179.33M | — | — | — | — | $168.7M | — | $4.12B | — | — | — | — | $2.26B | $1.86B |
| 2012-03-31 | — | $227.2M | — | — | — | — | $172.42M | — | $4.14B | — | — | — | — | $2.24B | $1.9B |
| 2011-12-31 | — | $236.44M | — | — | — | — | $177.76M | — | $4.07B | — | — | — | — | $2.21B | $1.86B |
| 2011-09-30 | — | $248.86M | — | — | — | — | $179.98M | — | $4.1B | — | — | — | — | $2.29B | $1.81B |
| 2011-06-30 | — | $138.67M | — | — | — | — | $185.08M | — | $4.25B | — | — | — | — | $2.4B | $1.85B |
| 2011-03-31 | — | $111.62M | — | — | — | — | $190.33M | — | $4.21B | — | — | — | — | $2.39B | $1.82B |
| 2010-12-31 | — | $143.37M | — | — | — | — | $196.51M | — | $4.2B | — | — | — | — | $2.41B | $1.79B |
| 2010-09-30 | — | $162.23M | — | — | — | — | $197.17M | — | $4.26B | — | — | — | — | $2.41B | $1.85B |
| 2010-06-30 | — | $103.74M | — | — | — | — | $201M | — | $4.18B | — | — | — | — | $2.4B | $1.79B |
| 2009-12-31 | — | $156.17M | — | — | — | — | $201.86M | — | $4.23B | — | — | — | — | $2.46B | $1.77B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |