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 | $735.94M | — | — | — | — | — | $34.45M | — | $4.86B | — | — | — | — | $1.63B | $3.23B |
| 2026-03-31 | $767.42M | — | — | — | — | — | $31.88M | — | $4.79B | — | — | — | — | $1.6B | $3.19B |
| 2025-12-31 | $689.19M | — | — | — | — | — | $34.34M | — | $4.78B | — | — | — | — | $1.61B | $3.17B |
| 2025-09-30 | $734.17M | — | — | — | — | — | $32.67M | — | $4.77B | — | — | — | — | $1.62B | $3.15B |
| 2025-06-30 | $800.4M | — | — | — | — | — | $33.75M | — | $4.74B | — | — | — | — | $1.66B | $3.08B |
| 2025-03-31 | $776.38M | — | — | — | — | — | $33.57M | — | $4.59B | — | — | — | — | $1.58B | $3.01B |
| 2024-12-31 | $821.57M | — | — | — | — | — | $34.51M | — | $4.55B | — | — | — | — | $1.61B | $2.94B |
| 2024-09-30 | $719.92M | — | — | — | — | — | $34.71M | — | $4.46B | — | — | — | — | $1.61B | $2.85B |
| 2024-06-30 | $837.46M | — | — | — | — | — | $36.44M | — | $4.34B | — | — | — | — | $1.6B | $2.74B |
| 2024-03-31 | $870.16M | — | — | — | — | — | $33.15M | — | $4.21B | — | — | — | — | $1.57B | $2.64B |
| 2023-12-31 | $732.8M | — | — | — | — | — | $34.92M | — | $4.02B | — | — | — | — | $1.51B | $2.52B |
| 2023-09-30 | $736.25M | — | — | — | — | — | $36.02M | — | $4B | — | — | — | — | $1.58B | $2.43B |
| 2023-06-30 | $668.29M | — | — | — | — | — | $35.5M | — | $3.86B | — | — | — | — | $1.56B | $2.3B |
| 2023-03-31 | $542.56M | — | — | — | — | — | $37.42M | — | $3.76B | — | — | — | — | $1.58B | $2.18B |
| 2022-12-31 | $311.54M | — | — | — | — | — | $37.45M | — | $3.71B | — | — | — | — | $1.64B | $2.07B |
| 2022-09-30 | $67.76M | — | — | — | — | — | $35.22M | — | $3.59B | — | — | — | — | $1.65B | $1.94B |
| 2022-06-30 | $188.76M | — | — | — | — | — | $36.15M | — | $3.49B | — | — | — | — | $1.68B | $1.82B |
| 2022-03-31 | $218.61M | — | — | — | — | — | $36.78M | — | $3.31B | — | — | — | — | $1.6B | $1.7B |
| 2021-12-31 | $236.37M | — | — | — | — | — | $37.65M | — | $3.24B | — | — | — | — | $1.62B | $1.62B |
| 2021-09-30 | $221.16M | — | — | — | — | — | $23.64M | — | $3.05B | — | — | — | — | $1.5B | $1.54B |
| 2021-06-30 | $371.81M | — | — | — | — | — | $24M | — | $2.86B | — | — | — | — | $1.39B | $1.47B |
| 2021-03-31 | $292.9M | — | — | — | — | — | $24.94M | — | $2.71B | — | — | — | — | $1.36B | $1.35B |
| 2020-12-31 | $260.81M | — | — | — | — | — | $26.61M | — | $2.64B | — | — | — | — | $1.38B | $1.26B |
| 2020-09-30 | $202.51M | — | — | — | — | — | $25.7M | — | $2.42B | — | — | — | — | $1.25B | $1.17B |
| 2020-06-30 | $94.02M | — | — | — | — | — | $21M | — | $2.33B | — | — | — | — | $1.23B | $1.09B |
| 2020-03-31 | $21.18M | — | — | — | — | — | $21.05M | — | $2.2B | — | — | — | — | $1.16B | $1.04B |
| 2019-12-31 | $6.08M | — | — | — | — | — | $22.12M | — | $2.11B | — | — | — | — | $1.1B | $1B |
| 2019-09-30 | $33.45M | — | — | — | — | — | $27.62M | — | $2.18B | — | — | — | — | $1.23B | $954.64M |
| 2019-06-30 | $20.39M | — | — | — | — | — | $28.09M | — | $2.09B | — | — | — | — | $1.18B | $904.24M |
| 2019-03-31 | $41.93M | — | — | — | — | — | $28.39M | — | $2.07B | — | — | — | — | $1.2B | $871.46M |
| 2018-12-31 | $21.53M | — | — | — | — | — | $29.4M | — | $2.02B | — | — | — | — | $1.17B | $855.3M |
| 2018-09-30 | $36.36M | — | — | — | — | — | $28.69M | — | $2.06B | — | — | — | — | $1.22B | $835.2M |
| 2018-06-30 | $67.82M | — | — | — | — | — | $28.89M | — | $1.97B | — | — | — | — | $1.15B | $815.97M |
| 2018-03-31 | $53.58M | — | — | — | — | — | $25.87M | — | $1.89B | — | — | — | — | $1.11B | $786.37M |
| 2017-12-31 | $151.7M | — | — | — | — | — | $26.82M | — | $1.86B | — | — | — | — | $1.12B | $747.3M |
| 2017-09-30 | $103.64M | — | — | — | — | — | $25.32M | — | $1.78B | — | — | — | — | $1.06B | $722.97M |
| 2017-06-30 | $29.94M | — | — | — | — | — | $22.26M | — | $1.63B | — | — | — | — | $938.07M | $693.32M |
| 2017-03-31 | $38.9M | — | — | — | — | — | $22.34M | — | $1.57B | — | — | — | — | $900.55M | $671.71M |
| 2016-12-31 | $34.44M | — | — | — | — | — | $22.3M | — | $1.55B | — | — | — | — | $894.34M | $654.17M |
| 2016-09-30 | $23.31M | — | — | — | — | — | $21.79M | — | $1.5B | — | — | — | — | $865.65M | $631.59M |
| 2016-06-30 | $30M | — | — | — | — | — | $22.15M | — | $1.45B | — | — | — | — | $832.64M | $620.51M |
| 2016-03-31 | $34.32M | — | — | — | — | — | $22.74M | — | $1.44B | — | — | — | — | $832.11M | $604.61M |
| 2015-12-31 | $13.1M | — | — | — | — | — | $12.9M | — | $1.42B | — | — | — | — | $818.99M | $596.57M |
| 2015-09-30 | $25.06M | — | — | — | — | — | $11.84M | — | $1.41B | — | — | — | — | $822.66M | $583.34M |
| 2015-06-30 | $21.77M | — | — | — | — | — | $11.82M | — | $1.31B | — | — | — | — | $747.82M | $567.17M |
| 2015-03-31 | $29.96M | — | — | — | — | — | $11.08M | — | $1.25B | — | — | — | — | $697.15M | $553.61M |
| 2014-12-31 | $22.49M | — | — | — | — | — | $11.49M | — | $1.21B | — | — | — | — | $660.94M | $544.3M |
| 2014-09-30 | $17.17M | — | — | — | — | — | $11.43M | — | $1.19B | — | — | — | — | $659.86M | $533.29M |
| 2014-06-30 | $33.64M | — | — | — | — | — | $11.28M | — | $1.13B | — | — | — | — | $606.56M | $520.14M |
| 2014-03-31 | $89.36M | — | — | — | — | — | $10.51M | — | $1.08B | — | — | — | — | $578.31M | $506.59M |
| 2013-12-31 | $142.63M | — | — | — | — | — | $10.54M | — | $1.11B | — | — | — | — | $617.37M | $492.8M |
| 2013-09-30 | $142.48M | — | — | — | — | — | $10.35M | — | $1.08B | — | — | — | — | $603.49M | $479.58M |
| 2013-06-30 | $166.25M | — | — | — | — | — | $10.27M | — | $918.27M | — | — | — | — | $563.73M | $354.53M |
| 2013-03-31 | $263.06M | — | — | — | — | — | $9.99M | — | $968.65M | — | — | — | — | $623.65M | $345M |
| 2012-12-31 | $145.5M | — | — | — | — | — | $10.44M | — | $831.3M | — | — | — | — | $495.87M | $335.43M |
| 2012-09-30 | $159.77M | — | — | — | — | — | $11.96M | — | $817.29M | — | — | — | — | $490.8M | $326.49M |
| 2012-06-30 | $44.3M | — | — | — | — | — | $12.9M | — | $670.76M | — | — | — | — | $395.61M | $275.15M |
| 2012-03-31 | $66.98M | — | — | — | — | — | $13.53M | — | $657.73M | — | — | — | — | $386.72M | $271.02M |
| 2011-12-31 | $59.79M | — | — | — | — | — | $14.36M | — | $664.49M | — | — | — | — | $391.14M | $273.35M |
| 2011-09-30 | $59.79M | — | — | — | — | — | $14.74M | — | $661.73M | — | — | — | — | $385.83M | $275.89M |
| 2011-06-30 | $44.9M | — | — | — | — | — | $15.46M | — | $653.28M | — | — | — | — | $373.26M | $280.03M |
| 2011-03-31 | $80.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $81.21M | — | — | — | — | — | $16.55M | — | $661.89M | — | — | — | — | $358.4M | $303.49M |
| 2010-09-30 | $43.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $81.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $109.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.76M |
| 2008-12-31 | $32.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $333.06M |