Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $46.27M | — | — | $19.33M | $61.65M | $495.98M | $6.06B | $232.19M | $7.71B | $110.74M | $499.73M | $2.58B | $185.62M | — | $2.93B |
| 2026-03-31 | $53.3M | — | — | $19.49M | $47.89M | $559.55M | $6B | $220.53M | $7.68B | $124.38M | $718.34M | $2.6B | $185.38M | — | $2.9B |
| 2025-12-31 | $28.21M | — | — | $39.05M | $40.77M | $572.44M | $5.96B | $213.08M | $7.62B | $148.97M | $685.22M | $2.68B | $182.26M | — | $2.77B |
| 2025-09-30 | $75.85M | — | — | $44.27M | $69.85M | $501.37M | $5.59B | $322.96M | $7.19B | $122.11M | $666.55M | $2.35B | $280.09M | — | $2.72B |
| 2025-06-30 | $58.8M | — | — | $19.71M | $44.49M | $441.93M | $5.43B | $186.94M | $6.95B | $107.18M | $594.79M | $2.18B | $170.68M | — | $2.73B |
| 2025-03-31 | $59.54M | — | — | $18.46M | $27.93M | $541.55M | $5.38B | $179.81M | $6.96B | $109.13M | $634.58M | $2.19B | $172.29M | — | $2.74B |
| 2024-12-31 | $66.9M | — | — | $44.94M | $41.37M | $666.26M | $5.34B | $178.55M | $7.04B | $150.07M | $678.6M | $2.29B | $173.44M | — | $2.69B |
| 2024-09-30 | $88.28M | $0.00 | — | $44.97M | $76.48M | $1.47B | $5.25B | $258.46M | $8.17B | $106.5M | $1.28B | $2.32B | $228.55M | — | $3.06B |
| 2024-06-30 | $78.78M | $0.00 | — | $21.16M | $73.42M | $1.4B | $5.15B | $242.97M | $7.96B | $106.54M | $1.15B | $2.27B | $223.6M | — | $3.02B |
| 2024-03-31 | $72.72M | — | — | $13.78M | $65.08M | $1.32B | $5.06B | $238.15M | $7.84B | $113.33M | $922.82M | $2.25B | $193.24M | — | $2.98B |
| 2023-12-31 | $60.47M | $0.00 | — | $44.68M | $66.43M | $1.36B | $5B | $211.37M | $7.83B | $159.98M | $1.08B | $2.17B | $209.88M | — | $2.91B |
| 2023-09-30 | $32.49M | $276.21M | — | $80.24M | $63.81M | $1.52B | $5.02B | $198.46M | $7.87B | $414.48M | $1.17B | $2.34B | $199.48M | — | $2.76B |
| 2023-06-30 | $50.78M | $246.06M | — | $60.15M | $60.5M | $1.54B | $4.92B | $165.91M | $7.68B | $399.34M | $1.13B | $2.25B | $196.87M | — | $2.71B |
| 2023-03-31 | $85.97M | — | — | $52.62M | $46.53M | $2.11B | $4.84B | $157.9M | $9.84B | $429.01M | $1.64B | $2.24B | $191.51M | — | $3.58B |
| 2022-12-31 | $70.43M | $0.00 | — | $64.25M | $55.12M | $2.01B | $4.78B | $161.9M | $9.66B | $525.56M | $1.48B | $2.37B | $180.6M | — | $3.59B |
| 2022-09-30 | $57.86M | $0.00 | — | $89.81M | $87.9M | $2.02B | $4.72B | $181.86M | $9.61B | $452.38M | $1.47B | $2.28B | $175.79M | — | $3.49B |
| 2022-06-30 | $53.66M | $0.00 | — | $50.98M | $82.53M | $1.85B | $4.62B | $170.71M | $9.32B | $394.32M | $1.37B | $2.09B | $178.2M | — | $3.39B |
| 2022-03-31 | $64.9M | — | — | $380.32M | $89.59M | $1.57B | $5.8B | $160.02M | $8.97B | $449.75M | $1.17B | $2.75B | $272.94M | — | $3.36B |
| 2021-12-31 | $54.16M | — | — | $335.61M | $95.74M | $1.55B | $4.51B | $157.68M | $8.91B | $478.93M | $1.09B | $2.74B | $273.41M | — | $3.38B |
| 2021-09-30 | $57.24M | — | — | $312.29M | $83.36M | $1.57B | $5.46B | $143.57M | $8.57B | $525.7M | $1.07B | $2.33B | $318.31M | — | $3.33B |
| 2021-06-30 | $57.95M | — | — | $316.33M | $74.26M | $1.46B | $5.29B | $144.65M | $8.3B | $431.88M | $944.36M | $2.34B | $320.78M | — | $3.2B |
| 2021-03-31 | $55.09M | — | — | $316.74M | $68.41M | $1.32B | $5.19B | $150.25M | $8.07B | $379.35M | $900.04M | $2.25B | $329.94M | — | $3.1B |
| 2020-12-31 | $59.55M | — | — | $291.17M | $44.12M | $1.34B | $5.17B | $144.11M | $8.05B | $426.26M | $963.52M | $2.21B | $327.77M | — | $3.08B |
| 2020-09-30 | $66.07M | — | — | $286.22M | $61.71M | $1.5B | $5.09B | $147.21M | $8.13B | $436.72M | $1.07B | $2.27B | $295.85M | — | $3.01B |
| 2020-06-30 | $64.36M | — | — | $302.84M | $48.19M | $1.4B | $5B | $154.03M | $7.91B | $433.36M | $999.72M | $2.28B | $286.53M | — | $2.9B |
| 2020-03-31 | $116.53M | — | — | $305.96M | $60.23M | $1.37B | $4.97B | $153.02M | $7.85B | $384.34M | $824.48M | $2.46B | $290.97M | — | $2.84B |
| 2019-12-31 | $66.46M | — | — | $278.41M | $52.62M | $1.3B | $4.92B | $153.85M | $7.68B | $403.39M | $866.43M | $2.24B | $291.83M | — | $2.85B |
| 2019-09-30 | $67M | — | — | $286.06M | $71.3M | $1.46B | $4.8B | $144.13M | $7.73B | $378.37M | $1.03B | $2.25B | $309.07M | — | $2.8B |
| 2019-06-30 | $71.97M | — | — | $325.94M | $75.66M | $1.44B | $4.72B | $141.88M | $7.59B | $356.06M | $912.6M | $2.38B | $309.49M | — | $2.66B |
| 2019-03-31 | $49.72M | — | — | $311.54M | $77.33M | $1.24B | $4.64B | $138.02M | $7.28B | $352.18M | $1.06B | $2.2B | $309.95M | — | $2.61B |
| 2018-12-31 | $53.95M | — | — | $287.31M | $119.5M | $1.18B | $4.58B | $408.86M | $6.99B | $358.51M | $986.05M | $2.11B | $1.15B | — | $2.57B |
| 2018-09-30 | $67.08M | — | — | $270.29M | $88.76M | $1.21B | $4.31B | $408.18M | $6.72B | $339.71M | $725.22M | $1.92B | $1.15B | — | $2.52B |
| 2018-06-30 | $41.66M | — | — | $278.24M | $52.04M | $1.12B | $4.22B | $409.41M | $6.53B | $330.93M | $800.98M | $1.85B | $1.18B | — | $2.45B |
| 2018-03-31 | $58.76M | — | — | $257.79M | $59.48M | $1.04B | $4.12B | $412.46M | $6.35B | $267.99M | $764.26M | $1.78B | $1.18B | — | $2.43B |
| 2017-12-31 | $34.6M | — | — | $226.58M | $81.3M | $1.07B | $4.08B | $407.85M | $6.33B | $312.33M | $812.86M | $1.71B | $1.18B | — | $2.43B |
| 2017-09-30 | $37.36M | — | — | $232.56M | $89.63M | $1.1B | $3.99B | $419.85M | $6.34B | $304.1M | $856.57M | $1.74B | $889.49M | — | $2.35B |
| 2017-06-30 | $40.05M | — | — | $249.87M | $63.95M | $1.02B | $3.95B | $416.76M | $6.23B | $279.21M | $693.81M | $1.76B | $887.53M | — | $2.3B |
| 2017-03-31 | $50.74M | — | — | $250.61M | $79.25M | $942.07M | $3.93B | $409.75M | $6.15B | $239.01M | $618.03M | $1.7B | $890.11M | — | $2.31B |
| 2016-12-31 | $46.11M | — | — | $238.27M | $48.46M | $977.48M | $3.93B | $415.42M | $6.28B | $279.96M | $669.66M | $1.79B | $883.78M | — | $2.32B |
| 2016-09-30 | $59.87M | — | — | $245.79M | $49.08M | $1.07B | $4B | $360.54M | $6.32B | $281.37M | $740.08M | $1.9B | $821.89M | — | $2.29B |
| 2016-06-30 | $85.12M | — | — | $265.85M | $50.31M | $1.08B | $3.97B | $360.52M | $6.35B | $275.79M | $698.26M | $1.99B | $820.35M | — | $2.24B |
| 2016-03-31 | $90.57M | — | — | $259.76M | $52.38M | $1.03B | $3.93B | $351.81M | $6.57B | $233.02M | $765.65M | $1.86B | $811.79M | — | $2.38B |
| 2015-12-31 | $83.9M | — | — | $240.55M | $29.53M | $991.3M | $3.9B | $351.6M | $6.57B | $286.06M | $947.26M | $1.8B | $812.34M | — | $2.4B |
| 2015-09-30 | $88.63M | — | — | $245.99M | $55.86M | $1.2B | $3.76B | $346.16M | $6.98B | $271.77M | $948.71M | — | $755.79M | — | $2.38B |
| 2015-06-30 | $143.53M | — | — | $290.24M | $66.68M | $1.28B | $3.69B | $352.73M | $7.25B | $234.89M | $1.08B | — | $757.11M | — | $2.54B |
| 2015-03-31 | $126.44M | — | — | $328.07M | $80.91M | $1.17B | $3.96B | $319.63M | $7.32B | $209.46M | $995.43M | — | $757.23M | — | $2.8B |
| 2014-12-31 | $60.48M | — | — | $289.41M | $83.76M | $1.22B | $3.52B | $322.94M | $7.81B | $279.12M | $991.12M | — | $756.76M | — | $3.13B |
| 2014-09-30 | $261.75M | — | — | $289.2M | $70.79M | $1.45B | $3.74B | $244.9M | $7.81B | $296.58M | $970.61M | — | $669.64M | — | $3.08B |
| 2014-06-30 | $110.82M | — | — | $318.57M | $91.17M | $1.3B | $3.63B | $245.44M | $7.69B | $279.51M | $820.68M | — | $675.76M | — | $3B |
| 2014-03-31 | $83.7M | — | — | $301.33M | $99.23M | $1.2B | $5.2B | $246.39M | $7.41B | $399.94M | $745.48M | — | $720.54M | — | $2.9B |
| 2013-12-31 | $52.57M | — | — | $282.39M | $49.51M | $1.12B | $3.46B | $251.19M | $7.07B | $404.96M | $784.9M | — | $718.94M | — | $2.82B |
| 2013-09-30 | $66.17M | — | — | $314.57M | $56.26M | $1.25B | $4.86B | $298.06M | $7.17B | $437.74M | $845.81M | — | $794.93M | — | $2.73B |
| 2013-06-30 | $114.97M | — | — | $345.89M | $58.87M | $1.29B | $4.74B | $297.04M | $7.09B | $411.62M | $865.89M | — | $810.64M | — | $2.68B |
| 2013-03-31 | $74.15M | — | — | $334.87M | $68.83M | $1.15B | $4.62B | $295.22M | $6.83B | $375.94M | $917.18M | — | $814.64M | — | $2.66B |
| 2012-12-31 | $49.04M | — | — | $317.42M | $42.35M | $1.13B | $4.5B | $299.16M | $6.68B | $388.02M | $850.12M | — | $818.16M | — | $2.65B |
| 2012-09-30 | $74.24M | — | — | $315.77M | $71.58M | $1.25B | $4.58B | $314.13M | $6.9B | $402.24M | $1.03B | — | $834.93M | — | $2.74B |
| 2012-06-30 | $101.64M | — | — | $333.39M | $85.73M | $1.23B | $4.59B | $324.3M | $6.9B | $379.84M | $1.02B | — | $833.69M | — | $2.82B |
| 2012-03-31 | $91.39M | — | — | $313.34M | — | $1.08B | $4.38B | $312.1M | $6.54B | $321.37M | $910.22M | — | $842.17M | — | $2.77B |
| 2011-12-31 | $162.77M | — | — | $274.21M | — | $1.19B | $4.29B | $311.28M | $6.56B | $337.23M | $898.75M | $1.29B | $827.23M | — | $2.78B |
| 2011-09-30 | $118.7M | — | — | $269.57M | — | $1.13B | $4.2B | $262.11M | $6.36B | $305.7M | $764.45M | — | $710.47M | — | $2.79B |
| 2011-06-30 | $118.7M | — | — | $277.33M | — | $1.07B | $4.16B | $253.52M | $6.26B | $304.05M | $723.42M | — | $711.52M | — | $2.73B |
| 2011-03-31 | $136.02M | — | — | $262.7M | — | $1.06B | $4.1B | $254.47M | $6.19B | $267.92M | $654.77M | — | $731.43M | — | $2.69B |
| 2010-12-31 | $222.07M | — | — | $252.9M | — | $1.17B | $4.12B | $257.64M | $6.3B | $301.13M | $768.08M | $1.45B | $736.45M | — | $2.69B |
| 2010-09-30 | $36.29M | $250,000.00 | — | $261.68M | — | $1.04B | $4.11B | $260.72M | $6.22B | — | $727.18M | — | $718.33M | — | $2.66B |
| 2010-06-30 | $65.79M | $250,000.00 | — | $260.16M | — | $969.3M | $4.08B | $255.47M | $6.11B | — | $640.69M | — | $708.4M | — | $2.63B |
| 2010-03-31 | $106.66M | $250,000.00 | — | $253.93M | — | $989.76M | $3.94B | $249.45M | $5.98B | — | $662.91M | — | $680.97M | — | $2.61B |
| 2009-12-31 | $175.11M | $2.83M | — | $249.8M | — | $1.06B | $3.89B | $231.32M | $5.99B | — | $667.19M | — | $674.48M | — | $2.57B |
| 2009-09-30 | $61.45M | $1.64M | — | $268.68M | — | $970.55M | $3.87B | $230.63M | $5.87B | — | $644.96M | — | $691.96M | — | $2.52B |
| 2009-06-30 | $34.31M | $1.97M | — | $285.81M | — | $1.06B | $3.74B | $242.44M | $5.82B | — | $691.61M | — | $544.1M | — | $2.41B |
| 2009-03-31 | $44.69M | $2.33M | — | $276.27M | — | $1.13B | $3.71B | $254.24M | $5.86B | — | $776.01M | — | $551.18M | — | $2.4B |
| 2008-12-31 | $51.71M | $2.47M | — | $261.52M | — | $1.27B | $4.3B | $256.22M | $6.59B | — | $967.48M | — | $562.8M | — | $2.76B |
| 2008-09-30 | $57.13M | $13.27M | — | $276.14M | — | $1.32B | $4.18B | $161.77M | $6.26B | — | $894.52M | — | $430.61M | — | $2.79B |
| 2008-06-30 | $82.04M | $13.77M | — | $267.13M | — | $1.36B | $4.1B | $166.02M | $6.21B | — | $987.75M | — | $472.99M | — | $2.59B |
| 2007-12-31 | $105.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $73.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |