Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $26.32M | — | $408.3M | — | — | $1.01B | $12.26B | $224.18M | $13.49B | $836.78M | $1.55B | — | $189.58M | — | $5.93B |
| 2026-03-31 | $30.45M | — | $412.07M | — | — | $1.08B | $10.94B | $154.57M | $12.17B | $702.37M | $1.48B | — | $140.81M | — | $5.58B |
| 2025-12-31 | $15.31M | — | $286.16M | — | — | $816.57M | $10.73B | $162.7M | $11.71B | $540.62M | $1.03B | — | $120.31M | — | $5.66B |
| 2025-09-30 | $20.15M | — | $301.8M | — | — | $916.84M | $10.56B | $167.72M | $11.65B | $125.62M | $1.26B | — | $116.58M | — | $5.51B |
| 2025-06-30 | $10.52M | — | $336.08M | — | — | $915.85M | $10.2B | $159.25M | $11.28B | $143.74M | $1.07B | — | $112.55M | — | $5.37B |
| 2025-03-31 | $14.52M | — | $310.88M | — | — | $891.13M | $10.01B | $162.76M | $11.08B | $129.04M | $1.13B | — | $112.26M | — | $5.29B |
| 2024-12-31 | $23.03M | — | $331.59M | — | — | $927.35M | $9.76B | $158.67M | $10.85B | $147.14M | $995.36M | — | $110.01M | — | $5.09B |
| 2024-09-30 | $23.28M | — | $297.76M | — | — | $847.19M | $9.55B | $113.1M | $10.62B | $114.21M | $965.96M | — | $61.03M | — | $4.87B |
| 2024-06-30 | $15.24M | — | $294.02M | — | — | $738.44M | $7.68B | $100.13M | $8.52B | $96.24M | $856.54M | — | $56.74M | — | $4.63B |
| 2024-03-31 | $23.21M | — | $278.16M | — | — | $754.14M | $7.38B | $92.63M | $8.23B | $121.82M | $851.34M | — | $52.22M | — | $4.42B |
| 2023-12-31 | $52.66M | — | $274.19M | — | — | $715.87M | $6.96B | $54.13M | $7.73B | $68.19M | $685.28M | — | $38.48M | — | $3.91B |
| 2023-09-30 | $25.94M | — | $289.31M | — | — | $711.38M | $6.68B | $51.85M | $7.44B | $81.44M | $722.33M | — | $12.71M | — | $3.66B |
| 2023-06-30 | $22.3M | — | $201.61M | — | — | $634.4M | $6.44B | $58.69M | $7.13B | $75.28M | $686.97M | — | $16.56M | — | $3.4B |
| 2023-03-31 | $448.72M | — | $178.85M | — | — | $1.01B | $4.71B | $69.46M | $5.78B | $45.28M | $601.37M | — | $16.97M | — | $3.25B |
| 2022-12-31 | $505.18M | — | $224.86M | — | — | $1.07B | $4.42B | $64.48M | $5.55B | $58.85M | $575.87M | — | $19.96M | — | $3.11B |
| 2022-09-30 | $400.48M | — | $268.87M | — | — | $926.89M | $4.32B | $59.99M | $5.31B | $61.11M | $625.19M | — | $20.59M | — | $2.86B |
| 2022-06-30 | $230.39M | — | $328.76M | — | — | $800.93M | $4.1B | $59.37M | $4.96B | $39.53M | $609.14M | — | $18.5M | — | $2.53B |
| 2022-03-31 | $63M | — | $269.5M | — | — | $536.26M | $4B | $35.42M | $4.57B | $33.97M | $537.93M | — | $16.86M | — | $2.12B |
| 2021-12-31 | $48.14M | — | $164.24M | — | — | $371.31M | $3.86B | $34.16M | $4.26B | $26.26M | $464.84M | — | $22.72M | — | $1.91B |
| 2021-09-30 | $73.13M | — | $175.27M | — | — | $396.63M | $3.54B | $37.95M | $3.99B | $33.4M | $472.75M | — | $25.84M | — | $1.69B |
| 2021-06-30 | $44.63M | — | $154.08M | — | — | $333.63M | $3.46B | $36.47M | $3.83B | $13.57M | $422.58M | — | $24.95M | — | $1.48B |
| 2021-03-31 | $17.92M | — | $121.83M | — | — | $256.86M | $3.44B | $44.23M | $3.74B | $30.2M | $376.41M | — | $25.32M | — | $1.36B |
| 2020-12-31 | $57.92M | — | $85.1M | — | — | $261.63M | $3.37B | $55.31M | $3.69B | $13.98M | $290.94M | — | $30.4M | — | $1.29B |
| 2020-09-30 | $41.81M | — | $67.61M | — | $237.22M | $237.22M | $3.48B | $62.06M | $3.79B | $18.66M | $286.36M | — | $35.06M | — | $1.37B |
| 2020-06-30 | $20.57M | — | $57.85M | — | $227.28M | $227.28M | $3.66B | $68.6M | $4B | $15.75M | $344.77M | — | $37.59M | — | $1.64B |
| 2020-03-31 | $27.06M | — | $52.88M | — | $356.64M | $356.64M | $3.89B | $78.43M | $4.33B | $17.66M | $359.9M | — | $35.26M | — | $1.99B |
| 2019-12-31 | $40.02M | — | $95.23M | — | $278.49M | $278.49M | $3.7B | $91.59M | $4.07B | $25.23M | $399.77M | — | $43.13M | — | $1.83B |
| 2019-09-30 | $15.71M | — | $86.33M | — | $269.32M | $269.32M | $3.56B | $102.55M | $3.94B | $40.58M | $403.36M | — | $52.15M | — | $1.8B |
| 2019-06-30 | $59.95M | — | $66.92M | — | $273.38M | $273.38M | $3.38B | $85.37M | $3.75B | $19.82M | $336.78M | — | $44.73M | — | $1.74B |
| 2019-03-31 | $20.76M | — | $74.7M | — | $229.95M | $229.95M | $3.28B | $58.1M | $3.58B | $48.07M | $328.42M | — | $21.42M | — | $1.69B |
| 2018-12-31 | $64.55M | — | $68.16M | — | $305.69M | $305.69M | $3.12B | $6.51M | $3.46B | $66.97M | $330.02M | — | $4.96M | — | $1.69B |
| 2018-09-30 | $45.94M | — | $81.42M | — | $225.43M | $225.43M | $2.92B | $6.8M | $3.15B | $32.49M | $326.75M | — | $6.24M | — | $1.55B |
| 2018-06-30 | $122.45M | — | $74.77M | — | $320.94M | $320.94M | $2.23B | $6.89M | $2.56B | $25.28M | $263.6M | — | $6.19M | — | $1.52B |
| 2018-03-31 | $27.03M | — | $68.66M | — | $206.98M | $206.98M | $2.06B | $6.99M | $2.28B | $31.1M | $306.49M | — | $6.24M | — | $1.23B |
| 2017-12-31 | $96.51M | — | $65.96M | — | $257.17M | $257.17M | $1.88B | $7.06M | $2.15B | $11.76M | $282.61M | — | $6.39M | — | $1.16B |
| 2017-09-30 | $20.18M | — | $49.89M | — | $150.35M | $150.35M | $1.7B | $740,000.00 | $1.85B | $13.84M | $252.1M | — | $6.1M | — | $906.2M |
| 2017-06-30 | $131.47M | — | $39.62M | — | $246.79M | $246.79M | $1.53B | $793,000.00 | $1.78B | $7.37M | $212.18M | — | $6.14M | — | $889.74M |
| 2017-03-31 | $209.71M | — | $40.42M | — | $309.98M | $309.98M | $1.37B | $919,000.00 | $1.69B | $5.27M | $167.31M | — | $7.28M | — | $852.27M |
| 2016-12-31 | $212.88M | — | $34.15M | — | $279.18M | $279.18M | $1.18B | $958,000.00 | $1.46B | $4.67M | $169.51M | — | $7.54M | — | $690.13M |
| 2016-09-30 | $20.57M | — | $27.74M | — | — | $81.02M | $1.1B | $968,000.00 | $1.18B | $4.53M | $151.63M | — | $7.45M | — | $436.63M |
| 2016-06-30 | $20.57M | — | $25.38M | — | — | $94.63M | $990.53M | $928,000.00 | $1.09B | $9.47M | $136.08M | — | $7.09M | — | $421.48M |
| 2016-03-31 | $118.33M | — | $14.75M | — | — | $173.09M | $989.66M | $1.35M | $1.16B | $5.93M | $119.39M | — | $4.07M | — | $524.21M |
| 2015-12-31 | $16.73M | — | $16.62M | — | — | $127.01M | $1.01B | $1.45M | $1.14B | $10.97M | $136.83M | — | $2.19M | — | $488M |
| 2015-09-30 | $13.89M | — | $23.74M | — | — | $126.54M | $1.14B | $231,000.00 | $1.28B | $16.01M | $153.28M | — | $1.77M | — | $715.75M |
| 2015-06-30 | $53.62M | — | $34.25M | — | — | $145M | $1.41B | $451,000.00 | $1.56B | $14.44M | $166.92M | — | $2.72M | — | $955.5M |
| 2015-03-31 | $6.06M | — | $26.35M | — | — | $105.19M | $1.58B | $703,000.00 | $1.69B | $61.48M | $232.2M | — | $2.45M | — | $922.22M |
| 2014-12-31 | $8.41M | — | $28.98M | — | — | $112.42M | $1.32B | $0.00 | $1.43B | $17.53M | $142.04M | — | $2.54M | — | $866.41M |
| 2014-09-30 | $7.72M | — | $33.44M | — | — | $59.06M | $1.21B | $2.92M | $1.28B | $15.42M | $152.62M | — | $3.18M | — | $818.34M |
| 2014-06-30 | $7.72M | — | $33.49M | — | — | $67.34M | $1.06B | $2.58M | $1.13B | $18.54M | $150.93M | — | $3.58M | — | $787.24M |
| 2014-03-31 | $14.34M | — | $31.79M | — | — | $58.98M | $959.91M | $2.57M | $1.02B | $6.33M | $132.88M | — | $3.08M | — | $586.4M |
| 2013-12-31 | $6.29M | — | $25.82M | $0.00 | — | $42.88M | $845.88M | $1.41M | $890.33M | $25.36M | $100.33M | — | $2.59M | — | $568.92M |
| 2013-09-30 | $6.33M | — | $26.72M | — | — | $43.69M | $748.85M | $2.29M | $795.82M | $20.28M | $85.94M | — | $2.46M | — | $552.67M |
| 2013-06-30 | $5.11M | — | $25.19M | — | — | $38.81M | $690.26M | $1.68M | $734.71M | $35.96M | $91.74M | — | $2.07M | — | $390.03M |
| 2013-03-31 | $4.65M | — | $22.23M | — | — | $37.27M | $610.18M | $1.73M | $650.32M | $19.68M | $72.48M | — | $1.56M | — | $364.11M |
| 2012-12-31 | $2.1M | — | $24.42M | $0.00 | — | $38.2M | $591.09M | $1.56M | $632.03M | $28.12M | $96.49M | — | $1.32M | — | $379.1M |
| 2012-09-30 | $4.18M | — | $17.05M | — | — | $35.18M | $548.36M | $1.54M | $588.84M | $17.36M | $77.45M | — | $1.47M | — | $399.23M |
| 2012-06-30 | $9.43M | — | $11.9M | — | — | $44.58M | $482.59M | $828,000.00 | $537.69M | $16.87M | $64.06M | — | $1.49M | — | $407.78M |
| 2012-03-31 | $2.37M | — | $17.8M | — | — | $38.68M | $456.96M | $874,122.00 | $497.43M | $5.87M | $58.05M | — | $1.33M | — | $414.1M |
| 2011-12-31 | $10.28M | — | $9.24M | — | — | $36.28M | $399.87M | $887,000.00 | $439.47M | $18.84M | $74.58M | — | $1.06M | — | $271.52M |
| 2011-09-30 | $7.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $9.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $14.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $281.88M |
| 2009-12-31 | $104.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $264.32M |