Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $580.58M | $3.23M | $279.31M | — | $89.11M | $952.23M | $146.26M | $266.82M | $4.03B | — | $552.37M | $3.55B | $116.36M | — | -$237.06M |
| 2026-03-31 | $1.02B | $3.3M | $293.19M | — | $105.61M | $1.42B | $138.88M | $161.82M | $4.41B | — | $906.59M | $3.97B | $121.33M | — | -$218.12M |
| 2025-12-31 | $1.03B | $3.46M | $303.5M | — | $92.5M | $1.43B | $131.16M | $154.02M | $4.46B | — | $1.01B | $3.97B | $104.31M | — | -$253.5M |
| 2025-09-30 | $1.05B | $3.56M | $344.44M | — | $126.52M | $1.53B | $128.58M | $117.96M | $4.54B | — | $1.08B | $4.05B | $91.85M | — | -$223.94M |
| 2025-06-30 | $335.24M | $5.17M | $342.3M | — | $87.2M | $769.92M | $153.84M | $117.55M | $3.87B | — | $1.11B | $3.43B | $85.98M | — | -$230.88M |
| 2025-03-31 | $409.42M | $4.75M | $323.35M | — | $94.27M | $831.79M | $152.9M | $118.74M | $3.89B | — | $512.37M | — | $84.17M | — | -$182.71M |
| 2024-12-31 | $965.99M | $4.73M | $324.96M | — | $102.07M | $1.4B | $158.19M | $121.09M | $4.47B | — | $549.46M | $3.85B | $85.88M | — | -$63.66M |
| 2024-09-30 | $855.53M | $5.32M | $340.09M | — | $121.76M | $1.32B | $172.11M | $127.46M | $4.43B | — | $530.29M | — | $92.63M | — | -$88.53M |
| 2024-06-30 | $837.79M | $5.81M | $324.27M | — | $118.05M | $1.29B | $181.14M | $135.6M | $4.37B | — | $512.34M | — | $96.96M | — | -$130.24M |
| 2024-03-31 | $914.93M | $5.94M | $225.13M | — | $103.88M | $1.25B | $187.75M | $142.36M | $4.4B | — | $518.89M | — | $101.6M | — | -$107.81M |
| 2023-12-31 | $862.44M | $6.2M | $298.65M | — | $104.02M | $1.27B | $194.53M | $133.89M | $4.51B | — | $531.77M | — | $101.79M | — | -$19.55M |
| 2023-09-30 | $706.88M | $5.94M | $288.08M | — | $117.37M | $1.12B | $190.67M | $133.41M | $4.25B | — | $570.14M | — | $99.18M | — | -$299.44M |
| 2023-06-30 | $732.57M | $8.35M | $272.31M | — | $115.71M | $1.13B | $191.13M | $141.75M | $4.34B | — | $534.16M | — | $103.06M | — | -$177.93M |
| 2023-03-31 | $569.88M | $8.45M | $256.88M | — | $115.73M | $950.93M | $187.3M | $144.69M | $4.2B | — | $552.37M | — | $106.86M | — | -$334.52M |
| 2022-12-31 | $572.4M | $8.72M | $191.94M | — | $109.33M | $882.39M | $176.14M | $141.18M | $4.18B | — | $556.35M | $3.84B | $103.65M | — | -$359.88M |
| 2022-09-30 | $390.64M | $7.68M | $174.45M | — | $132.78M | $705.55M | $172.19M | $138.78M | $3.91B | — | $601.74M | $3.88B | $108.17M | — | -$699.34M |
| 2022-06-30 | $463.69M | $9.24M | $182.32M | — | $149.57M | $804.81M | $168.76M | $149.14M | $4.19B | — | $627.69M | $3.89B | $109.81M | — | -$452.95M |
| 2022-03-31 | $912.43M | $8.66M | $180.58M | — | $132.14M | $1.23B | $167.68M | $168.67M | $5.04B | — | $1.07B | $3.92B | $123.4M | — | -$122.45M |
| 2021-12-31 | $815.38M | $11.82M | $188.48M | — | $202.57M | $1.22B | $163.26M | $163.15M | $5.06B | — | $1.17B | $3.93B | $116.05M | — | -$203.77M |
| 2021-09-30 | $511.31M | $11.87M | $182.08M | — | $145.98M | $1.05B | $145.65M | $165.43M | $4.89B | — | $747.95M | — | $120.2M | — | -$68.35M |
| 2021-06-30 | $236.46M | $12.45M | $259.33M | — | $126.24M | $634.48M | $129.92M | $155.35M | $4.43B | — | $577.97M | — | $114.78M | — | -$142.25M |
| 2021-03-31 | $845.7M | — | $210.68M | — | $147.86M | $1.2B | $106.96M | $119.86M | $3.21B | — | $469.92M | — | $84.37M | — | -$1.21B |
| 2020-12-31 | $739.16M | $0.00 | $137.02M | — | $144.03M | $1.02B | $107.8M | $123.52M | $3.05B | — | $500.04M | $3.84B | $86.43M | — | -$1.41B |
| 2020-09-30 | $398.88M | — | $199.68M | — | $139.59M | $738.16M | $106.01M | $110.59M | $2.67B | — | $488.2M | — | $70.26M | — | -$1.44B |
| 2020-06-30 | $129.29M | — | $186.45M | — | $136.01M | $451.75M | $101.65M | $66.22M | $2.33B | — | $459.04M | — | $25.58M | — | -$1.71B |
| 2020-03-31 | $791.32M | — | $375.85M | — | $267.81M | $3.54B | $373.56M | $318.83M | $8.43B | — | $1.06B | $3.64B | $210.27M | — | $2.42B |
| 2019-12-31 | $465.68M | — | $116.46M | — | $97.85M | $3.71B | $101.07M | $64.23M | $8.36B | — | $1.01B | $2.9B | $26.16M | — | $2.93B |
| 2019-09-30 | $366.45M | — | $355.92M | — | $225.02M | $3.68B | $361.66M | $120.07M | $8.3B | — | $1.04B | $3.13B | $215.61M | — | $2.9B |
| 2019-06-30 | $266.37M | — | $365.5M | — | $234.88M | $3.91B | $361.55M | $103.85M | $8.3B | — | $953.46M | $3.15B | $223.47M | — | $2.98B |
| 2019-03-31 | $2.22B | — | $345.69M | — | $226.47M | $2.83B | $325.89M | $113.76M | $7.16B | — | $907.82M | $2.35B | $217.52M | — | $2.78B |
| 2018-12-31 | $186.95M | — | $279.19M | — | $228.25M | $2.76B | $318.8M | $134.92M | $6.87B | — | $883.56M | $2.26B | $66.81M | — | $2.84B |
| 2018-09-30 | $1.67B | — | $347.16M | — | $246.2M | $2.47B | $308.47M | $92.23M | $6.37B | — | $893.51M | $2B | $36.63M | — | $2.6B |
| 2018-06-30 | $1.64B | — | $343.58M | — | $237.96M | $2.35B | $306.6M | $87.66M | $6.24B | — | $845.68M | $2B | $35.17M | — | $2.58B |
| 2018-03-31 | $1.66B | — | $325.26M | — | $234.5M | $2.22B | $301.87M | $85.74M | $6.03B | — | $829.49M | $1.99B | $31.4M | — | $2.49B |
| 2017-12-31 | $272.62M | — | $304.03M | — | $185.37M | $2.13B | $315.17M | $73.33M | $5.87B | — | $799.73M | $1.99B | $38.23M | — | $2.43B |
| 2017-09-30 | $1.26B | — | $271.21M | — | $200.38M | $1.73B | $320.28M | $81.4M | $5.54B | — | $835.53M | $1.65B | $37.17M | — | $2.43B |
| 2017-06-30 | $1.52B | — | $219.95M | — | $255.95M | $2.01B | $306.14M | $81.42M | $4.79B | — | $683.82M | $1.57B | $34.09M | — | $1.97B |
| 2017-03-31 | $1.4B | — | $218.5M | — | $236.79M | $1.89B | $291.72M | $80.92M | $4.62B | — | $679.4M | $1.58B | $48.61M | — | $1.85B |
| 2016-12-31 | $1.33B | — | $220.14M | — | $204.07M | $1.84B | $306.25M | $92.07M | $4.65B | — | $713.39M | $1.6B | $44.18M | — | $1.87B |
| 2016-09-30 | $1.19B | — | $199.33M | — | $232.56M | $1.8B | $317.28M | $102.65M | $4.67B | — | $702.59M | $1.64B | $39.24M | — | $1.86B |
| 2016-06-30 | $1.25B | — | $189.49M | — | $278.19M | $1.79B | $307M | $99.9M | $4.66B | — | $692.21M | $1.71B | $82.38M | — | $1.81B |
| 2016-03-31 | $1.24B | — | $234.55M | — | $217.3M | $1.88B | $304.96M | $107.97M | $5.05B | — | $776.94M | $1.73B | $75.49M | — | $2.07B |
| 2015-12-31 | $1.48B | — | $250.08M | — | $174.29M | $1.95B | $302.82M | $117.29M | $5.19B | — | $768.55M | $1.77B | $64.51M | — | $1.8B |
| 2015-09-30 | $766.45M | — | $246.98M | — | $178.88M | $1.25B | $299.08M | $114.11M | $4.03B | — | $653.46M | — | $62.48M | — | $1.85B |
| 2015-06-30 | $656.41M | — | $223.11M | — | $209.72M | $1.32B | $297.16M | $72.84M | $4.08B | — | $714.86M | $1.08B | $59.18M | — | $1.82B |
| 2015-03-31 | $671.6M | — | $232.46M | — | $184.26M | $1.29B | $297.96M | $52.07M | $3.96B | — | $625.75M | — | $34.26M | — | $1.75B |
| 2014-12-31 | $990.41M | — | $236.09M | — | $148.75M | $1.54B | $302.46M | $56.69M | $4.26B | — | $673.7M | $1.08B | $45.19M | — | $1.99B |
| 2014-09-30 | $931.71M | — | $235.04M | — | $169.48M | $1.46B | $300.96M | $54.25M | $4.24B | — | $653.69M | — | $36.65M | — | $1.98B |
| 2014-06-30 | $987.33M | — | $223.44M | — | $185.06M | $1.48B | $291.29M | $88.26M | $4.17B | — | $587.73M | — | $52.42M | — | $1.67B |
| 2014-03-31 | $1B | — | $241.02M | — | $187.21M | $1.47B | $291.11M | $89.75M | $4.22B | — | $600.64M | — | $61.71M | — | $1.71B |
| 2013-12-31 | $1.1B | — | $207.41M | — | $161.53M | $1.48B | $293.96M | $164.69M | $4.23B | — | $586.9M | — | $58.39M | — | $1.69B |
| 2013-09-30 | $741.65M | — | $209.95M | — | $151.98M | $1.13B | $290.47M | $89.15M | $3.8B | — | $601.55M | $580M | $65.18M | — | $1.74B |
| 2013-06-30 | $678.73M | — | $235.95M | — | $148.29M | $1.07B | $289.49M | $124.98M | $3.81B | — | $610.66M | $580M | $66.08M | — | $1.63B |
| 2013-03-31 | $673.76M | — | $235.18M | — | $140.93M | $1.06B | $293.28M | $120.53M | $3.78B | — | $591.44M | $580M | $66.41M | — | $1.64B |
| 2012-12-31 | $749.98M | — | $229.83M | — | $156.34M | $1.16B | $270.51M | $118.23M | $3.81B | — | $624.89M | $595.84M | $31.83M | — | $1.66B |
| 2012-12-21 | — | — | — | — | — | — | — | — | — | — | — | $595.84M | — | — | — |
| 2012-09-30 | $501.78M | — | $220.74M | — | $126.79M | $988.23M | $272.32M | $103.99M | $3.58B | — | $625.07M | $95.84M | $33.33M | — | $1.95B |
| 2012-06-30 | $807.2M | — | $205.16M | — | $128.27M | $1.28B | $255.93M | $106.51M | $3.55B | — | $609.54M | $95.84M | $28.13M | — | $1.94B |
| 2012-03-31 | $624.1M | — | $181.8M | — | $120.2M | $1.08B | $255.7M | $83.03M | $3.35B | — | $524.79M | $95.84M | $16.02M | — | $1.86B |
| 2011-12-31 | $704.15M | — | $177.03M | — | $112.26M | $1.16B | $259.59M | $80.76M | $3.41B | — | $534.19M | $95.84M | $16.6M | — | $1.91B |
| 2011-09-30 | $679.31M | — | $154.4M | — | $104.75M | $1.12B | $260M | $250.63M | $3.55B | — | $493.28M | — | $71.37M | — | $2.31B |
| 2011-06-30 | $622.87M | — | $126.89M | — | $110.34M | $1.15B | $261.12M | $159.3M | $3.51B | — | $405.49M | — | $19.71M | — | $2.47B |
| 2011-03-31 | $848.6M | — | $131.74M | — | $118.12M | $1.57B | $262.57M | $184.23M | $3.54B | — | $404.62M | — | $19.91M | — | $2.48B |
| 2010-12-31 | $742.1M | — | $119.58M | — | $118.31M | $1.54B | $267.93M | $81.91M | $3.33B | — | $356.87M | — | $20.24M | — | $2.05B |
| 2010-09-30 | $902.21M | — | $113.25M | — | $144.9M | $1.63B | $282.14M | $179.23M | $3.61B | — | $318.04M | — | $19.3M | — | $2.65B |
| 2010-06-30 | $915.17M | — | $104.97M | — | $153.15M | $1.73B | $288.18M | $177.42M | $3.71B | — | $326.84M | — | $23.49M | — | $2.75B |
| 2010-03-31 | $952.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.25B | — | $93.47M | — | $172.99M | $2B | $290.33M | $223.91M | $4.02B | — | $290.28M | — | $23.63M | — | $2.75B |
| 2009-09-30 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.61B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.05B |
| 2007-12-31 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.58B |