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 | $207.28M | — | — | — | — | — | $31.6M | — | $6.53B | — | — | — | — | $1.51B | $5.01B |
| 2026-03-31 | $235.09M | — | — | — | — | — | $31.95M | — | $6.42B | — | — | — | — | $1.38B | $5.04B |
| 2025-12-31 | $368.99M | — | — | — | — | — | $32.45M | — | $6.64B | — | — | — | — | $1.49B | $5.15B |
| 2025-09-30 | $266.9M | — | — | — | — | — | $32.74M | — | $6.63B | — | — | — | — | $1.45B | $5.17B |
| 2025-06-30 | $294.87M | — | — | — | — | — | $33.21M | — | $6.54B | — | — | — | — | $1.39B | $5.15B |
| 2025-03-31 | $206.99M | — | — | — | — | — | $34.47M | — | $6.54B | — | — | — | — | $1.4B | $5.14B |
| 2024-12-31 | $229.49M | — | — | — | — | — | $35.68M | — | $6.55B | — | — | — | — | $1.37B | $5.17B |
| 2024-09-30 | $288.62M | — | — | — | — | — | $36.22M | — | $6.68B | — | — | — | — | $1.38B | $5.29B |
| 2024-06-30 | $281.79M | — | — | — | — | — | $36.75M | — | $6.52B | — | — | — | — | $1.41B | $5.12B |
| 2024-03-31 | $431.35M | — | — | — | — | — | $37.61M | — | $6.54B | — | — | — | — | $1.43B | $5.1B |
| 2023-12-31 | $363.67M | — | — | — | — | — | $38.76M | — | $6.54B | — | — | — | — | $1.47B | $5.07B |
| 2023-09-30 | $266.54M | $177.4M | — | — | — | — | $39.38M | — | $6.33B | — | — | — | — | $1.48B | $4.85B |
| 2023-06-30 | $310.72M | $172.8M | — | — | — | — | $39.7M | — | $6.35B | — | — | — | — | $1.51B | $4.84B |
| 2023-03-31 | $358.21M | — | — | — | — | — | $40.58M | — | $6.35B | — | — | — | — | $1.57B | $4.78B |
| 2022-12-31 | $327.38M | $67M | — | — | — | — | $41.42M | — | $6.21B | — | — | — | — | $1.57B | $4.64B |
| 2022-09-30 | $241.98M | — | — | — | — | — | $44.21M | — | $6.15B | — | — | — | — | $1.61B | $4.54B |
| 2022-06-30 | $410.19M | — | — | — | — | — | $45.07M | — | $6.6B | — | — | — | — | $2.03B | $4.57B |
| 2022-03-31 | $477.11M | — | — | — | — | — | $45.18M | — | $6.84B | — | — | — | — | $2.23B | $4.61B |
| 2021-12-31 | $284.69M | — | — | — | — | — | $45.61M | — | $7.33B | — | — | — | — | $2.46B | $4.86B |
| 2021-09-30 | $176.43M | — | — | — | — | — | $45.3M | — | $7.51B | — | — | — | — | $2.63B | $4.88B |
| 2021-06-30 | $178.64M | — | — | — | — | — | $45.48M | — | $7.58B | — | — | — | — | $2.66B | $4.91B |
| 2021-03-31 | $182.93M | — | — | — | — | — | $46.02M | — | $7.41B | — | — | — | — | $2.67B | $4.73B |
| 2020-12-31 | $287.95M | — | — | — | — | — | $47.14M | — | $7.35B | — | — | — | — | $2.66B | $4.7B |
| 2020-09-30 | $380.06M | — | — | — | — | — | $47.55M | — | $7.15B | — | — | — | — | $2.64B | $4.51B |
| 2020-06-30 | $366.72M | — | — | — | — | — | $47.74M | — | $6.57B | — | — | — | — | $2.19B | $4.38B |
| 2020-03-31 | $365.3M | — | — | — | — | — | $49.01M | — | $6.16B | — | — | — | — | $1.91B | $4.24B |
| 2019-12-31 | $161.85M | — | — | — | — | — | $50.12M | — | $6.23B | — | — | — | — | $1.92B | $4.31B |
| 2019-09-30 | $165.43M | — | — | — | — | — | $50.54M | — | $6.15B | — | — | — | — | $1.99B | $4.16B |
| 2019-06-30 | $218.91M | — | — | — | — | — | $51.61M | — | $6.06B | — | — | — | — | $2.02B | $4.04B |
| 2019-03-31 | $259.35M | — | — | — | — | — | $50.39M | — | $5.87B | — | — | — | — | $2.05B | $3.82B |
| 2018-12-31 | $151.89M | — | — | — | — | — | $51.73M | — | $5.68B | — | — | — | — | $2.1B | $3.58B |
| 2018-09-30 | $267M | — | — | — | — | — | $50.06M | — | $5.66B | — | — | — | — | $2.17B | $3.49B |
| 2018-06-30 | $191.89M | — | — | — | — | — | $49.46M | — | $5.59B | — | — | — | — | $2.28B | $3.31B |
| 2018-03-31 | $177.49M | — | — | — | — | — | $48.38M | — | $5.62B | — | — | — | — | $2.38B | $3.23B |
| 2017-12-31 | $99.85M | — | — | — | — | — | $44.94M | — | $5.62B | — | — | — | — | $2.46B | $3.15B |
| 2017-09-30 | $250.7M | — | — | — | — | — | $43.16M | — | $5.68B | — | — | — | — | $2.55B | $3.13B |
| 2017-06-30 | $127.91M | — | — | — | — | — | $42.21M | — | $5.6B | — | — | — | — | $2.61B | $3B |
| 2017-03-31 | $427.07M | — | — | — | — | — | $38.31M | — | $5.9B | — | — | — | — | $3.26B | $2.65B |
| 2016-12-31 | $155.41M | — | — | — | — | — | $36.09M | — | $5.73B | — | — | — | — | $3.19B | $2.55B |
| 2016-09-30 | $274.74M | — | — | — | — | — | $32.01M | — | $5.87B | — | — | — | — | $3.29B | $2.58B |
| 2016-06-30 | $300.97M | — | — | — | — | — | $30.8M | — | $5.74B | — | — | — | — | $3.23B | $2.52B |
| 2016-03-31 | $249.9M | — | — | — | — | — | $31.05M | — | $5.77B | — | — | — | — | $3.43B | $2.35B |
| 2015-12-31 | $181.12M | — | — | — | — | — | $30.1M | — | $5.87B | — | — | $1.22B | — | $3.63B | $2.24B |
| 2015-09-30 | $384.54M | — | — | — | — | — | $29.27M | — | $6.01B | — | — | $1.3B | — | $3.86B | $2.15B |
| 2015-06-30 | $215.77M | — | — | — | — | — | $28.93M | — | $5.25B | — | — | $1.3B | — | $4.01B | $1.24B |
| 2015-03-31 | $232.62M | — | — | — | — | — | $28.57M | — | $5.28B | — | — | $1.3B | — | $4.1B | $1.19B |
| 2014-12-31 | $197.88M | — | — | — | — | — | $28.69M | — | $5.27B | — | — | $1.3B | — | $4.23B | $1.04B |
| 2014-09-30 | $243.92M | — | — | — | — | — | $28.58M | — | $5.34B | — | — | — | — | $4.35B | $984.51M |
| 2014-06-30 | $342.6M | — | — | — | — | — | $28.34M | — | $5.38B | — | — | — | — | $4.45B | $931.62M |
| 2014-03-31 | $296.89M | — | — | — | — | — | $28.65M | — | $5.46B | — | — | — | — | $4.62B | $840.72M |
| 2013-12-31 | $332.69M | — | — | — | — | — | $26.19M | — | $5.6B | — | — | — | — | $4.86B | $744.54M |
| 2013-09-30 | $458.07M | — | — | — | — | — | $26.41M | — | $5.86B | — | — | — | — | $5.15B | $703.05M |
| 2013-06-30 | $571.46M | — | — | — | — | — | $26.57M | — | $6.04B | — | — | — | — | $5.36B | $680.66M |
| 2013-03-31 | $1.64B | — | — | — | — | — | $26.86M | — | $6.51B | — | — | — | — | $5.73B | $777.68M |
| 2012-12-31 | $1.03B | — | — | — | — | — | $27.19M | — | $5.57B | — | — | — | — | $5.38B | $196.94M |
| 2012-09-30 | $730.4M | — | — | — | — | — | $26.89M | — | $6.01B | — | — | — | — | $5.34B | $667.98M |
| 2012-06-30 | $563.15M | — | — | — | — | — | $27.29M | — | $6.32B | — | — | — | — | $5.45B | $867.22M |
| 2012-03-31 | $902.61M | — | — | — | — | — | $27.59M | — | $6.81B | — | — | — | — | $5.68B | $1.13B |
| 2011-12-31 | $995.8M | — | — | — | — | — | $28.15M | — | $7.22B | — | — | — | — | $6.02B | $1.2B |
| 2011-09-30 | $866.61M | — | — | — | — | — | $28.53M | — | $7.75B | — | — | — | — | $6.36B | $1.39B |
| 2011-06-30 | $1.04B | — | — | — | — | — | $28.96M | — | $8.27B | — | — | — | — | $6.76B | $1.51B |
| 2011-03-31 | $1.11B | — | — | — | — | — | $28.88M | — | $8.85B | — | — | — | — | $7.24B | $1.61B |
| 2010-12-31 | $1.3B | — | — | — | — | — | $28.64M | — | $9.33B | — | — | — | — | $7.66B | $1.67B |
| 2010-09-30 | $2.17B | — | — | — | — | — | $28.05M | — | $9.99B | — | — | — | — | $8B | $1.98B |
| 2010-06-30 | $2.4B | — | — | — | — | — | $27.93M | — | $10.19B | — | — | — | — | $8.21B | $1.97B |
| 2010-03-31 | $818.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.19B | — | — | — | — | — | $29.56M | — | $9.4B | — | — | — | — | $8.1B | $1.3B |
| 2009-09-30 | $869.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $288.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |