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 | $807.27M | — | — | — | — | — | $46.09M | — | $7.55B | — | — | — | — | $2.5B | $5.06B |
| 2026-03-31 | $766.63M | — | — | — | — | — | $46.06M | — | $7.55B | — | — | — | — | $2.46B | $5.09B |
| 2025-12-31 | $775.16M | — | — | — | — | — | $46.65M | — | $7.62B | — | — | — | — | $2.43B | $5.2B |
| 2025-09-30 | $728.94M | — | — | — | — | — | $47.98M | — | $7.76B | — | — | — | — | $2.47B | $5.29B |
| 2025-06-30 | $930.46M | — | — | — | — | — | $46.45M | — | $7.76B | — | — | — | — | $2.49B | $5.27B |
| 2025-03-31 | $1.01B | — | — | — | — | — | $47.02M | — | $7.7B | — | — | — | — | $2.51B | $5.19B |
| 2024-12-31 | $651.56M | — | — | — | — | — | $47.29M | — | $7.16B | — | — | — | — | $2.02B | $5.14B |
| 2024-09-30 | $831.56M | — | — | — | — | — | $47.23M | — | $7.1B | — | — | — | — | $2.07B | $5.03B |
| 2024-06-30 | $992.92M | — | — | — | — | — | $46.59M | — | $6.92B | — | — | — | — | $2.04B | $4.88B |
| 2024-03-31 | $905.3M | — | — | — | — | — | $47.87M | — | $6.49B | — | — | — | — | $1.77B | $4.72B |
| 2023-12-31 | $921.23M | — | — | — | — | — | $48.95M | — | $6.35B | — | — | — | — | $1.74B | $4.61B |
| 2023-09-30 | $1.05B | — | — | — | — | — | $50.82M | — | $6.18B | — | — | — | — | $1.76B | $4.42B |
| 2023-06-30 | $1.16B | — | — | — | — | — | $47.31M | — | $6.07B | — | — | — | — | $1.82B | $4.25B |
| 2023-03-31 | $957.21M | — | — | — | — | — | $41.7M | — | $5.87B | — | — | — | — | $1.8B | $4.07B |
| 2022-12-31 | $861.56M | — | — | — | — | — | $38.64M | — | $5.77B | — | — | — | — | $1.82B | $3.95B |
| 2022-09-30 | $299.39M | — | — | — | — | — | $39.44M | — | $5.57B | — | — | — | — | $1.89B | $3.68B |
| 2022-06-30 | $272.15M | — | — | — | — | — | $39.03M | — | $5.31B | — | — | — | — | $1.9B | $3.41B |
| 2022-03-31 | $520.4M | — | — | — | — | — | $38.3M | — | $5.06B | — | — | — | — | $1.89B | $3.17B |
| 2021-12-31 | $618.34M | — | — | — | — | — | $37.34M | — | $4.81B | — | — | — | — | $1.76B | $3.04B |
| 2021-09-30 | $562.29M | — | — | — | — | — | $36.6M | — | $4.57B | — | — | — | — | $1.74B | $2.83B |
| 2021-06-30 | $684.37M | — | — | — | — | — | $36.22M | — | $4.32B | — | — | — | — | $1.69B | $2.63B |
| 2021-03-31 | $716.43M | — | — | — | — | — | $37.31M | — | $4.04B | — | — | — | — | $1.56B | $2.48B |
| 2020-12-31 | $745.62M | — | — | — | — | — | $38.93M | — | $3.86B | — | — | — | — | $1.52B | $2.35B |
| 2020-09-30 | $609.98M | — | — | — | — | — | $42.73M | — | $3.69B | — | — | — | — | $1.49B | $2.2B |
| 2020-06-30 | $484.62M | — | — | — | — | — | $46.3M | — | $3.54B | — | — | — | — | $1.46B | $2.08B |
| 2020-03-31 | $797.32M | — | — | — | — | — | $49.18M | — | $3.91B | — | — | — | — | $1.92B | $1.99B |
| 2019-12-31 | $319.47M | — | — | — | — | — | $50.61M | — | $3.4B | — | — | — | — | $1.42B | $1.97B |
| 2019-09-30 | $454.81M | — | — | — | — | — | $53.11M | — | $3.64B | — | — | — | — | $1.76B | $1.87B |
| 2019-06-30 | $407.43M | — | — | — | — | — | $54.16M | — | $3.47B | — | — | — | — | $1.67B | $1.8B |
| 2019-03-31 | $327.5M | — | — | — | — | — | $53.8M | — | $3.4B | — | — | — | — | $1.65B | $1.74B |
| 2018-12-31 | $311.47M | — | — | — | — | — | $54.6M | — | $3.37B | — | — | — | — | $1.64B | $1.72B |
| 2018-09-30 | $205.76M | — | — | — | — | — | $53.37M | — | $3.45B | — | — | — | — | $1.74B | $1.71B |
| 2018-06-30 | $205.76M | — | — | — | — | — | $52.12M | — | $3.39B | — | — | — | — | $1.71B | $1.68B |
| 2018-03-31 | $172.55M | — | — | — | — | — | $49.76M | — | $3.33B | — | — | — | — | $1.7B | $1.63B |
| 2017-12-31 | $170.75M | — | — | — | — | — | $33.63M | — | $3.25B | — | — | — | — | $1.67B | $1.58B |
| 2017-09-30 | $115.17M | — | — | — | — | — | $32.08M | — | $3.25B | — | — | — | — | $1.71B | $1.54B |
| 2017-06-30 | $216.74M | — | — | — | — | — | $32.62M | — | $3.2B | — | — | — | — | $1.71B | $1.49B |
| 2017-03-31 | $85.69M | — | — | — | — | — | $32.7M | — | $2.96B | — | — | — | — | $1.51B | $1.45B |
| 2016-12-31 | $131.7M | — | — | — | — | — | $33.2M | — | $2.89B | — | — | — | — | $1.47B | $1.42B |
| 2016-09-30 | $107.92M | — | — | — | — | — | $33.98M | — | $2.87B | — | — | — | — | $1.51B | $1.37B |
| 2016-06-30 | $128.17M | — | — | — | — | — | $34.01M | — | $2.76B | — | — | — | — | $1.43B | $1.33B |
| 2016-03-31 | $172.18M | — | — | — | — | — | $34.54M | — | $2.71B | — | — | — | — | $1.43B | $1.28B |
| 2015-12-31 | $262.21M | — | — | — | — | — | $33.97M | — | $2.68B | — | — | — | — | $1.42B | $1.26B |
| 2015-09-30 | $235.41M | — | — | — | — | — | $34.4M | — | $2.66B | — | — | — | — | $1.46B | $1.2B |
| 2015-06-30 | $217.02M | — | — | — | — | — | $33.74M | — | $2.59B | — | — | — | — | $1.42B | $1.17B |
| 2015-03-31 | $89.25M | — | — | — | — | — | $33.83M | — | $2.37B | — | — | — | — | $1.23B | $1.14B |
| 2014-12-31 | $103.33M | — | — | — | — | — | $32.4M | — | $2.32B | — | — | — | — | $1.21B | $1.11B |
| 2014-09-30 | $84.11M | — | — | — | — | — | $31.98M | — | $2.27B | — | — | — | — | $1.22B | $1.06B |
| 2014-06-30 | $230.63M | — | — | — | — | — | $28.83M | — | $2.19B | — | — | — | — | $1.17B | $1.02B |
| 2014-03-31 | $260.96M | — | — | — | — | — | $26.73M | — | $2.13B | — | — | — | — | $1.15B | $982.59M |
| 2013-12-31 | $274.14M | — | — | — | — | — | $22.1M | — | $2B | — | — | — | — | $1.16B | $841.39M |
| 2013-09-30 | $177.58M | — | — | — | — | — | $18.69M | — | $1.87B | — | — | — | — | $1.08B | $792.33M |
| 2013-06-30 | $218.02M | — | — | — | — | — | $17.01M | — | $1.77B | — | — | — | — | $1.02B | $750.68M |
| 2013-03-31 | $325.02M | — | — | — | — | — | $16.35M | — | $1.77B | — | — | — | — | $1.06B | $711.64M |
| 2012-12-31 | $170.46M | — | — | — | — | — | $15.72M | — | $1.58B | — | — | — | — | $881.35M | $694.21M |
| 2012-09-30 | $305.05M | — | — | — | — | — | $14.11M | — | $1.48B | — | — | — | — | $885.14M | $596.07M |
| 2012-06-30 | $81.83M | — | — | — | — | — | $13.96M | — | $1.24B | — | — | — | — | $747.18M | $496.66M |
| 2012-03-31 | $90.6M | — | — | — | — | — | $13.73M | — | $1.22B | — | — | — | — | $730.75M | $486.87M |
| 2011-12-31 | $173.61M | — | — | — | — | — | $13.49M | — | $1.22B | — | — | — | — | $732.47M | $488.91M |
| 2011-09-30 | $157.1M | — | — | — | — | — | $14.75M | — | $1.23B | — | — | — | — | $735.83M | $497.71M |
| 2011-06-30 | $167.57M | — | — | — | — | — | $14.78M | — | $1.23B | — | — | — | — | $726.97M | $498.8M |
| 2011-03-31 | $103.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $103.95M | — | — | — | — | — | $14.6M | — | $1.22B | — | — | — | — | $724.94M | $500M |
| 2010-09-30 | $145.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $156.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $249.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $485.43M |
| 2008-12-31 | $205.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $527.21M |