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 | $315.64M | — | $1.74B | $113.6M | $129.99M | $4.94B | — | $498.05M | $10.93B | $1.47B | $3.53B | — | $393.72M | $7.33B | $3.48B |
| 2026-03-31 | $273.67M | — | $1.59B | $117.23M | $95.41M | $4.52B | — | $473.26M | $10.44B | $1.32B | $3.43B | — | $378.43M | $7.01B | $3.31B |
| 2025-12-31 | $396.03M | — | $1.54B | $112.47M | $94.83M | $4.33B | — | $503.48M | $9.92B | $1.28B | $3.27B | — | $370.61M | $6.59B | $3.26B |
| 2025-09-30 | $231.42M | — | $1.69B | $111.87M | $102.85M | $4.31B | — | $451.28M | $9.69B | $1.29B | $3.24B | — | $373.93M | $6.51B | $3.11B |
| 2025-06-30 | $191.05M | — | $1.42B | $108.53M | $93.73M | $3.75B | — | $448.62M | $9.13B | $1.22B | $3.07B | — | $358.52M | $6.12B | $2.95B |
| 2025-03-31 | $345.75M | — | $1.35B | $114.5M | $103.15M | $3.55B | — | $446.68M | $8.86B | $985.72M | $2.91B | — | $357.01M | $5.91B | $2.88B |
| 2024-12-31 | $399.9M | — | $1.38B | $107.35M | $89.13M | $3.65B | — | $447.24M | $8.98B | $1.11B | $3B | — | $326.14M | $5.99B | $2.91B |
| 2024-09-30 | $181.23M | — | $1.45B | $101.16M | $101.13M | $3.57B | — | $418.22M | $8.76B | $1.04B | $2.89B | — | $261.96M | $5.93B | $2.81B |
| 2024-06-30 | $297.59M | — | $1.34B | $107.88M | $94.87M | $3.48B | — | $425.24M | $8.68B | $993.98M | $2.75B | — | $227.97M | $5.94B | $2.71B |
| 2024-03-31 | $249.33M | — | $1.31B | $112.32M | $86.27M | $3.45B | — | $425.49M | $8.75B | $965.31M | $2.63B | — | $245.74M | $6.06B | $2.67B |
| 2023-12-31 | $529.56M | — | $1.37B | $108.15M | $104.21M | $3.97B | — | $418.49M | $9.37B | $1.24B | $2.84B | — | $243.7M | $6.65B | $2.71B |
| 2023-09-30 | $214.17M | — | $1.54B | $129.15M | $102.91M | $4.04B | — | $418.09M | $9.53B | $1.21B | $2.81B | — | $240.46M | $6.82B | $2.7B |
| 2023-06-30 | $119.91M | — | $1.49B | $152.85M | $119.2M | $3.83B | — | $415.79M | $9.29B | $930.27M | $2.44B | — | $247.19M | $6.6B | $2.68B |
| 2023-03-31 | $141.56M | — | $1.37B | $164.92M | $85.13M | $3.66B | — | $421.83M | $9.06B | $925.61M | $2.38B | — | $257.98M | $6.41B | $2.65B |
| 2022-12-31 | $370.59M | — | $1.4B | $117.97M | $118.64M | $3.86B | — | $409.16M | $9.29B | $1.11B | $2.5B | — | $238.39M | $6.55B | $2.74B |
| 2022-09-30 | $95.68M | — | $1.06B | $127.55M | $129.26M | $3.11B | — | $397.08M | $7.48B | $934.54M | $1.99B | — | $235.59M | $4.93B | $2.54B |
| 2022-06-30 | $138.93M | — | $1.01B | $123.77M | $154.11M | $3.06B | — | $371.23M | $7.4B | $799.91M | $1.9B | — | $256.64M | $4.92B | $2.48B |
| 2022-03-31 | $233.13M | — | $902.48M | $101.42M | $117.3M | $2.78B | — | $358.86M | $7.09B | $704.31M | $1.87B | — | $276.76M | $4.58B | $2.51B |
| 2021-12-31 | $360.74M | — | $1.02B | $92.6M | $81.88M | $2.87B | — | $360.09M | $7.12B | $663.06M | $1.78B | — | $289.96M | $4.58B | $2.54B |
| 2021-09-30 | $239.92M | — | $956.97M | $91.78M | $59.33M | $2.59B | — | $328.33M | $6.01B | $688.68M | $1.7B | — | $228.63M | $3.74B | $2.27B |
| 2021-06-30 | $237.27M | — | $865.24M | $87.36M | $44.82M | $2.41B | — | $323.82M | $5.9B | $629.91M | $1.64B | — | $214.08M | $3.74B | $2.16B |
| 2021-03-31 | $512.41M | — | $876.72M | $92.68M | $50.74M | $2.55B | $1.02B | $312.73M | $5.54B | $632.09M | $1.63B | — | $235.03M | $3.45B | $2.08B |
| 2020-12-31 | $423.12M | — | $784.49M | $89.65M | $31.39M | $2.36B | $982.33M | $282.86M | $5.23B | $571.27M | $1.42B | — | $230.05M | $3.22B | $2B |
| 2020-09-30 | $238.17M | — | $917.1M | $85.54M | $29.02M | $2.33B | $994.19M | $262.56M | $5.2B | $582.85M | $1.51B | — | $219.14M | $3.32B | $1.87B |
| 2020-06-30 | $48.64M | — | $927.76M | $104.89M | $45.73M | $2.14B | $972.18M | $252.35M | $4.99B | $630.46M | $1.52B | — | $198.86M | $3.24B | $1.75B |
| 2020-03-31 | $71.66M | — | $796.12M | $106.59M | $61.3M | $2.08B | $937.31M | $243.89M | $4.89B | $533.51M | $1.26B | — | $226.86M | $3.2B | $1.69B |
| 2019-12-31 | $71.43M | — | $850.33M | $100.07M | $75.17M | $2.17B | $905.84M | $254.74M | $5B | $535.03M | $1.22B | — | $221.28M | $3.21B | $1.79B |
| 2019-09-30 | $43.1M | — | $1.95B | $106.69M | $55.07M | $2.2B | $862.92M | $237.8M | $4.86B | $625.01M | $1.33B | — | $186.99M | $3.18B | $1.67B |
| 2019-06-30 | $59.18M | — | $1.84B | $126.97M | $55.01M | $2.13B | $852.8M | $241.74M | $4.8B | $633.25M | $1.39B | — | $178.85M | $3.25B | $1.55B |
| 2019-03-31 | $43.19M | — | $1.99B | $121.65M | $58.23M | $2.26B | $799.48M | $242.04M | $4.86B | $558.7M | $1.26B | — | $195.97M | $3.43B | $1.43B |
| 2018-12-31 | $27.42M | — | $671.32M | $113.71M | $47.33M | $2.17B | $747.81M | $253.44M | $4.44B | $669.71M | $1.28B | — | $176.41M | $3.05B | $1.39B |
| 2018-09-30 | $68.48M | — | $2.37B | $125.82M | $47.3M | $2.67B | $736.45M | $242.39M | $4.97B | $744.31M | $1.37B | — | $164.76M | $3.48B | $1.49B |
| 2018-06-30 | $20.68M | — | $2.08B | $100.23M | $40.15M | $2.28B | $739.43M | $232.85M | $4.58B | $544.4M | $1.25B | — | $159.59M | $3.15B | $1.43B |
| 2018-03-31 | $40.24M | — | $1.71B | $80.48M | $27.67M | $1.91B | $709.81M | $204.07M | $4.15B | $457.83M | $1.05B | — | $191.99M | $2.78B | $1.37B |
| 2017-12-31 | $40.33M | — | $1.6B | $76.99M | $35.76M | $1.85B | $706.51M | $178.82M | $4.07B | $377.95M | $963.83M | — | $184.17M | $2.63B | $1.43B |
| 2017-09-30 | $43.82M | — | $1.53B | $84.46M | $30.84M | $1.75B | $691.43M | $172.09M | $3.94B | $457.21M | $1B | — | $170.2M | $2.64B | $1.3B |
| 2017-06-30 | $18.23M | — | $1.57B | $95.54M | $27.27M | $1.79B | $648.46M | $158.09M | $3.82B | $429.62M | $928.73M | — | $94.9M | $2.59B | $1.23B |
| 2017-03-31 | $15.69M | — | $1.09B | $99.65M | $29.79M | $1.27B | $570.48M | $105.84M | $3.12B | $294.28M | $813.26M | — | $86.37M | $1.97B | $1.14B |
| 2016-12-31 | $38.77M | — | $1.16B | $111.03M | $55.11M | $1.4B | $549.08M | $55.98M | $3.18B | $363.67M | $839.99M | — | $99.77M | $2.08B | $1.1B |
| 2016-09-30 | $9.43M | — | $1.22B | $108.44M | $56.34M | $1.42B | $554.51M | $53.39M | $3.21B | $435.65M | $942.37M | — | $98.42M | $2.18B | $1.02B |
| 2016-06-30 | $8.76M | — | $1.09B | $115.8M | $61.19M | $1.32B | $559.06M | $52.37M | $3.12B | $440.97M | $866.43M | — | $90.48M | $2.15B | $965.72M |
| 2016-03-31 | $3.89M | — | $970.89M | $99.41M | $73.77M | $1.2B | $547.96M | $50.66M | $2.99B | $363.14M | $811.66M | — | $77.36M | $2.04B | $940.23M |
| 2015-12-31 | $4.98M | — | $911.11M | $90.6M | $68.19M | $1.13B | $558.67M | $51.03M | $2.93B | $348.54M | $752.54M | — | $109.79M | $1.98B | $939.57M |
| 2015-09-30 | $7.15M | — | $1.02B | $90.51M | — | $1.24B | $586.99M | $136.9M | $3.25B | $376.84M | $787.41M | — | $65.07M | $2.22B | $1.02B |
| 2015-06-30 | $4.76M | — | $1.13B | $103.3M | — | $1.35B | $614.83M | $84.63M | $3.36B | $434.44M | $852.97M | — | $63.1M | $2.33B | $1.02B |
| 2015-03-31 | $28.69M | — | $1.13B | $100.38M | — | $1.36B | $608.02M | $78.3M | $3.35B | $393.46M | $881.49M | — | $66.89M | $2.32B | $1.03B |
| 2014-12-31 | $24.06M | — | $1.3B | $112.8M | $44.46M | $1.53B | $623.12M | $76.27M | $3.55B | $485.35M | $980.85M | — | $66.91M | $2.42B | $1.14B |
| 2014-09-30 | $7.07M | — | $1.39B | $105.04M | — | $1.57B | $614.36M | $59.58M | $3.47B | $481.84M | $905.2M | — | $45.98M | $2.34B | $1.13B |
| 2014-06-30 | $15.92M | — | $1.28B | $115.63M | — | $1.48B | $618.67M | $73.82M | $3.39B | $494.09M | $863.69M | — | $43.95M | $2.3B | $1.08B |
| 2014-03-31 | $9.26M | — | $1.19B | $89.15M | — | $1.35B | $509.59M | $61.44M | $3.01B | $440.42M | $823.18M | — | $40.93M | $1.97B | $1.03B |
| 2013-12-31 | $22.93M | — | $1.13B | $70.19M | — | $1.31B | $488.13M | $60.39M | $2.92B | $424.92M | $829.23M | — | $40.36M | $1.9B | $1.02B |
| 2013-09-30 | $2.85M | — | $1.23B | $63.26M | — | $1.33B | $504.31M | $53.61M | $2.95B | $475.74M | $882.23M | — | $42.56M | $1.98B | $974.21M |
| 2013-06-30 | $13.3M | — | $1.12B | $67.02M | $17.2M | $1.27B | $470.54M | $41.7M | $2.82B | $383.37M | $798.61M | — | $38.61M | $1.9B | $915.44M |
| 2013-03-31 | $109.25M | — | $902.43M | $70.4M | $4.97M | $1.15B | $383.17M | $47.37M | $2.54B | $360.65M | $691.73M | — | $39.32M | $1.66B | $880.89M |
| 2012-12-31 | $26.77M | — | $877.21M | $83.94M | $8.63M | $1.05B | $348.86M | $54.16M | $2.42B | $401.18M | $714.14M | — | $38.88M | $1.55B | $857.17M |
| 2012-09-30 | $10.47M | — | $873.1M | $91.04M | $6.44M | $1.03B | $287.53M | $47.04M | $2.2B | $431.86M | $749.5M | — | $40.32M | $1.38B | $815.92M |
| 2012-06-30 | $16.43M | — | $899.13M | $107.8M | $11.6M | $1.06B | $282.56M | $55.49M | $2.23B | $435.93M | $719.74M | — | $41.42M | $1.41B | $815.62M |
| 2012-03-31 | $15.85M | — | $667.06M | $100.83M | $11.22M | $823.73M | $264.97M | $55.9M | $2.07B | $327.29M | $578.59M | — | $36.53M | $1.24B | $829M |
| 2011-12-31 | $20.28M | — | $658.53M | $88.91M | $11.75M | $828.8M | $263.01M | $55.73M | $2.09B | $303.69M | $592.45M | — | $31.82M | $1.28B | $811.16M |
| 2011-09-30 | $7.28M | — | $711.24M | $96.89M | $13.26M | $857.35M | $253.38M | $34.98M | $2.08B | $335.97M | $577.98M | — | $25.31M | $1.22B | $868.97M |
| 2011-06-30 | $80.86M | — | $583.06M | $89.43M | $14.49M | $788.54M | $240.64M | $29.89M | $2B | $294.78M | $553.2M | — | $24.23M | $1.16B | $839.64M |
| 2011-03-31 | $197.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $158.69M | — | $444.36M | $57.48M | $13.06M | $721.67M | $180.79M | $30.84M | $1.66B | $196.36M | $486.54M | — | $24.79M | $1B | $653.08M |
| 2010-09-30 | $119.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $69.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $88.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $528.16M |
| 2008-12-31 | $47.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $443.09M |