Complete source-backed balance-sheet history.
- Available history
- 2007-11-30 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 | $356.4M | — | $884.4M | — | — | $1.44B | $93.2M | $55.8M | $5.6B | $17.2M | $1.61B | — | $138.8M | $8.29B | -$2.69B |
| 2026-03-31 | $385.3M | — | $883.2M | — | — | $1.39B | $87.3M | $56.8M | $5.55B | $10.3M | $1.61B | — | $133.9M | $8.32B | -$2.77B |
| 2025-12-31 | $515.3M | — | $986.7M | — | — | $1.64B | $87.3M | $55.7M | $5.7B | $15.3M | $1.83B | — | $115.8M | $8.36B | -$2.65B |
| 2025-09-30 | $400.09M | — | $745.85M | — | — | $1.31B | $82.57M | $67.23M | $5.39B | $16.05M | $1.48B | — | $118.59M | $7.31B | -$1.92B |
| 2025-06-30 | $347.32M | — | $790.6M | — | — | $1.27B | $85.63M | $62.41M | $5.37B | $11.76M | $1.47B | — | $108.89M | $6.26B | -$886.2M |
| 2025-03-31 | $360.67M | — | $749.2M | — | — | $1.24B | $85.62M | $58.27M | $5.34B | $10.66M | $1.47B | — | $119.43M | $6.3B | -$958.6M |
| 2024-12-31 | $409.35M | — | $820.7M | — | — | $1.34B | $70.89M | $47.69M | $5.45B | $14.52M | $1.59B | $4.51B | $120.19M | $6.39B | -$940M |
| 2024-09-30 | $500.98M | — | $643.81M | — | — | $1.29B | $62.32M | $49.82M | $5.41B | $8.75M | $1.38B | $4.48B | $112.04M | $6.16B | -$751M |
| 2024-06-30 | $451.4M | — | $709.49M | — | — | $1.32B | $63.97M | $49.47M | $5.46B | $12.92M | $1.38B | $4.51B | $105.9M | $6.19B | -$734.48M |
| 2024-03-31 | $519.32M | — | $745.61M | — | — | $1.36B | $55.8M | $47.72M | $5.48B | $12.05M | $1.37B | $4.51B | $99.69M | $6.13B | -$650.52M |
| 2023-12-31 | $461.69M | — | $839.56M | — | — | $1.42B | $55.92M | $43.9M | $5.52B | $9.81M | $1.52B | $4.51B | $96.97M | $6.26B | -$739.76M |
| 2023-09-30 | $928.55M | — | $603.27M | — | — | $1.64B | $58.04M | $38.63M | $4.87B | $10.22M | $1.2B | $4.51B | $83.72M | $5.91B | -$1.05B |
| 2023-06-30 | $792.33M | — | $612.89M | — | — | $1.52B | $60.97M | $37.45M | $4.76B | $7.28M | $1.22B | $4.51B | $92.37M | $5.96B | -$1.19B |
| 2023-03-31 | $1.08B | — | $641.58M | — | — | $1.81B | $58.84M | $40.87M | $5.06B | $10.75M | $1.21B | $4.51B | $91.29M | $5.96B | -$901.36M |
| 2022-12-31 | $993.56M | — | $663.24M | — | — | $1.75B | $53.85M | $37.34M | $5B | $15.04M | $1.25B | $4.51B | $91.03M | $6.01B | -$1.01B |
| 2022-09-30 | $867.11M | — | $525.36M | — | — | $1.53B | $54.34M | $29.47M | $4.78B | $5.3M | $1.07B | $4.51B | $98.97M | $5.85B | -$1.08B |
| 2022-06-30 | $842.3M | — | $586.82M | — | — | $1.49B | $59.39M | $68.47M | $4.83B | $9.3M | $1.12B | $4.51B | $97.85M | $5.86B | -$1.03B |
| 2022-03-31 | $679.32M | — | $592.33M | — | — | $1.33B | $64.68M | $68.36M | $4.69B | $12.96M | $1.16B | — | $104.89M | $5.57B | -$879.19M |
| 2021-12-31 | $1.42B | — | $664.51M | — | — | $2.14B | $66.72M | $63.39M | $5.51B | $13.45M | $1.25B | $4.16B | $104.13M | $5.67B | -$163.47M |
| 2021-09-30 | $1.28B | — | $496.73M | — | — | $1.85B | $70.54M | $27.67M | $5.14B | $9.88M | $1.02B | — | $91.58M | $5.42B | -$280.03M |
| 2021-06-30 | $1.97B | — | $488.57M | — | — | $2.56B | $71.43M | $24.8M | $4.79B | $11.25M | $950.67M | — | $90.96M | $5.16B | -$367.81M |
| 2021-03-31 | $1.75B | — | $506.85M | — | — | $2.31B | $75.71M | $24.31M | $4.57B | $7.26M | $1.43B | $3.87B | $88.61M | $5.05B | -$481.58M |
| 2020-12-31 | $1.3B | — | $558.57M | — | — | $1.93B | $80.45M | $23.98M | $4.2B | $14.25M | $1.02B | — | $88.22M | $4.64B | -$443.23M |
| 2020-09-30 | $1.3B | — | $429.8M | — | — | $1.84B | $78.97M | $18.72M | $4.11B | $4.72M | $834.85M | — | $81.01M | $4.5B | -$386.59M |
| 2020-06-30 | $1.38B | — | $466.1M | — | — | $1.91B | $83.26M | $17.92M | $4.19B | $7M | $845M | — | $77.31M | $4.5B | -$310.93M |
| 2020-03-31 | $1.07B | — | $481.99M | — | — | $1.62B | $86.28M | $18.46M | $3.91B | $5.86M | $798.28M | — | $77.85M | $4.27B | -$354.33M |
| 2020-01-01 | — | — | $499.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $1.51B | — | $499.27M | — | — | $2.08B | $90.71M | $20.28M | $4.2B | $6.5M | $900.79M | — | $77.66M | $4.28B | -$76.71M |
| 2019-09-30 | $881.15M | — | $409.52M | — | — | $1.39B | $86.42M | $19.69M | $3.48B | $2.4M | $744.52M | — | $68.39M | $3.63B | -$147.86M |
| 2019-06-30 | $771.12M | — | $438.31M | — | — | $1.32B | $85.88M | $18.51M | $3.43B | $3.49M | $766.96M | — | $68.43M | $3.66B | -$231.8M |
| 2019-03-31 | $642.78M | — | $427.1M | — | — | $1.18B | $86.09M | $19.23M | $3.3B | $2.1M | $720.8M | — | $66.8M | $3.61B | -$316.51M |
| 2019-01-01 | — | — | $473.43M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $904.18M | — | $473.43M | — | — | $1.44B | $90.88M | $20.52M | $3.39B | $3.89M | $809.01M | — | $87.93M | $3.55B | -$166.49M |
| 2018-09-30 | $1.4B | — | $378.71M | — | — | $1.86B | $82.75M | $20.01M | $3.81B | $2.2M | $675.05M | — | $107.67M | $3.43B | $378.44M |
| 2018-06-30 | $1.37B | — | $394.89M | — | — | $1.82B | $81M | $18.33M | $3.79B | $1.24M | $685.68M | — | $106.42M | $3.44B | $346.42M |
| 2018-03-31 | $849.83M | — | $462.58M | — | — | $1.35B | $86.31M | $19.03M | $3.34B | $1.38M | $655.88M | — | $111.66M | $2.92B | $421.37M |
| 2018-01-01 | — | — | $473.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $889.5M | — | $327.6M | — | — | $1.27B | $94.44M | $19.63M | $3.28B | $1.61M | $607.67M | — | $110.87M | $2.87B | $401.01M |
| 2017-09-30 | $799.02M | — | $309.2M | — | — | $1.15B | $85.68M | $16.13M | $3.15B | $2.39M | $563.52M | — | $68.84M | $2.79B | $360.31M |
| 2017-06-30 | $750.58M | — | $289.23M | — | — | $1.08B | $88.83M | $16.79M | $3.09B | $329,000.00 | $552.4M | — | $66.43M | $2.78B | $307.2M |
| 2017-03-31 | $696.97M | — | $262.29M | — | — | $988.65M | $93.16M | $18.08M | $3.01B | $1.14M | $496.35M | — | $62.18M | $2.73B | $278.84M |
| 2016-12-31 | $791.83M | — | $221.5M | — | — | $1.06B | $95.59M | $18.3M | $3.08B | $568,000.00 | $536.57M | — | $59.14M | $2.76B | $317.61M |
| 2016-09-30 | $974.06M | — | $235.8M | — | — | $1.26B | $99.26M | $18.81M | $3.31B | $1.25M | $516.78M | — | $61.81M | $2.76B | $551.52M |
| 2016-06-30 | $404.61M | — | $247.5M | — | — | $737.06M | $97.81M | $18.08M | $2.79B | $1.73M | $509.7M | — | $60.61M | $2.26B | $535.15M |
| 2016-03-31 | $445.01M | — | $260.17M | — | — | $763.81M | $96.01M | $18.26M | $2.83B | $1.51M | $468.47M | — | $61.55M | $2.22B | $615.66M |
| 2015-12-31 | $777.71M | — | $208.24M | — | — | $1.06B | $98.93M | $18.5M | $3.15B | $2.51M | $498.12M | — | $57.04M | $2.25B | $901.49M |
| 2015-09-30 | $993.49M | — | $208.24M | — | — | $1.29B | $94.96M | $22.44M | $3.37B | $1.81M | $490.96M | — | $54.86M | $2.25B | $1.12B |
| 2015-06-30 | $455.02M | — | $214.49M | — | — | $776.78M | $93.29M | $29.91M | $2.88B | $2.17M | $458.63M | — | $54.92M | $1.44B | $1.43B |
| 2015-03-31 | $537.75M | — | $184.83M | — | — | $788.63M | $97.5M | $30.94M | $2.9B | $1.14M | $451.76M | — | $52.27M | $1.44B | $1.46B |
| 2014-12-31 | $508.8M | — | $178.72M | — | — | $769.46M | $94.07M | $16.53M | $2.88B | $2.84M | $472.91M | $788.36M | $50.59M | $1.45B | $1.43B |
| 2014-09-30 | $448.19M | — | $191.81M | — | — | $758.59M | $93.79M | $15.43M | $2.88B | $1.7M | $498.64M | $792.95M | $40.25M | $1.48B | $1.4B |
| 2014-06-30 | $683.24M | $0.00 | $213.43M | — | — | $1.01B | $94.8M | $15.89M | $3.13B | $1.86M | $475.49M | $797.9M | $40.71M | $1.47B | $1.67B |
| 2014-03-31 | $260.45M | $0.00 | $191.91M | — | — | $988.86M | $79.76M | $15.68M | $3.09B | $1.54M | $546.65M | $802.84M | $41.23M | $1.53B | $1.56B |
| 2013-12-31 | $358.43M | $0.00 | $169.49M | — | — | $624.27M | $85.59M | $17.39M | $3.14B | $1.2M | $503.04M | $807.78M | $46.07M | $1.57B | $1.56B |
| 2013-09-30 | $283.75M | — | $179.92M | — | — | $590.1M | $73.81M | $12.7M | $3.08B | $1.32M | $531.95M | $807.42M | $44.33M | $1.56B | $1.52B |
| 2013-06-30 | $334.7M | — | $160.1M | — | — | $617.52M | $65.98M | $12.47M | $3.11B | $979,000.00 | $496.47M | $818.19M | $42.67M | $1.55B | $1.56B |
| 2013-03-31 | $263.03M | $0.00 | $166.92M | — | — | $523.33M | $64.61M | $13.08M | $3.03B | $1.14M | $482.85M | $828.96M | $39.92M | $1.54B | $1.49B |
| 2012-12-31 | $183.31M | $70.9M | $153.56M | — | — | $514.84M | $67.42M | $12.9M | $3.02B | $2.99M | $509.95M | $854.72M | $38.6M | $1.59B | $1.41B |
| 2012-09-30 | $340.46M | $93.89M | $124.31M | — | — | $670.78M | $64.01M | $12.81M | $3.05B | $1.69M | $493.51M | $865.48M | $42.43M | $1.59B | $1.47B |
| 2012-06-30 | $273.31M | $86.46M | $136.07M | — | — | $605.1M | $54.79M | $13.45M | $2.99B | $657,000.00 | $483.83M | $876.25M | $38M | $1.59B | $1.41B |
| 2012-03-31 | $266.02M | $194.16M | $172.18M | — | — | $713.13M | $39.71M | $22.7M | $3.11B | $166,000.00 | $421.19M | $1.07B | $27.86M | $1.75B | $1.36B |
| 2011-12-31 | $252.21M | $140.49M | $180.57M | — | — | $677.94M | $37.62M | $23.96M | $3.09B | $239,000.00 | $452.81M | $1.08B | $27.76M | $1.79B | $1.29B |
| 2011-09-30 | $221.58M | $142.75M | $166.95M | — | — | $632.44M | $36.91M | $25.13M | $3.06B | $431,000.00 | $433.89M | $1.11B | $27.88M | $1.8B | $1.26B |
| 2011-06-30 | $175.9M | $111.17M | $177.19M | — | — | $561.32M | $36.08M | $26.04M | $3.01B | $625,000.00 | $423.57M | $1.12B | $28.74M | $1.8B | $1.21B |
| 2011-03-31 | $127.64M | $50.16M | $185.71M | — | — | $448.97M | $33.07M | $27.79M | $2.91B | $471,000.00 | $378.02M | $1.12B | $26.26M | $1.76B | $1.15B |
| 2010-12-31 | $269.42M | $72.82M | $137.99M | — | — | $574.96M | $35.72M | $29.44M | $3.06B | $213,000.00 | $466.08M | $1.26B | $27.11M | $1.96B | $1.1B |
| 2010-11-30 | $226.58M | $73.89M | $147.66M | — | — | $536.28M | $34.37M | $29.59M | $3.02B | $2.16M | $466.92M | $1.26B | $27.3M | $1.94B | $1.08B |
| 2010-08-31 | $197.74M | $42.59M | $114.53M | — | — | $445.73M | $35.61M | $30.7M | $2.95B | $1.46M | $409.32M | $1.27B | $27.15M | $1.91B | $1.03B |
| 2010-05-31 | $152.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $84.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $226.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $176.02M | $295.3M | $77.18M | — | — | $602.48M | $29.38M | $6.59M | $1.2B | $1.88M | $292.5M | $379.71M | $23.01M | $693.21M | $507.06M |
| 2009-08-31 | $111.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-30 | $268.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.38M |
| 2007-11-30 | $33.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.02M |