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 | $380.7M | — | — | — | — | — | $234.14M | — | $12.59B | — | — | — | — | $10.92B | $1.67B |
| 2026-03-31 | $472.79M | — | — | — | — | — | $235.67M | — | $12.61B | — | — | — | — | $10.95B | $1.66B |
| 2025-12-31 | $417.06M | — | — | — | — | — | $214.55M | — | $9.88B | — | — | — | — | $8.5B | $1.39B |
| 2025-09-30 | $555.56M | — | — | — | — | — | $211.44M | — | $10.15B | — | — | — | — | $8.78B | $1.37B |
| 2025-06-30 | $296.48M | — | — | — | — | — | $209.41M | — | $10B | — | — | — | — | $8.65B | $1.35B |
| 2025-03-31 | $246.3M | — | — | — | — | — | $204.57M | — | $10.1B | — | — | — | — | $8.77B | $1.33B |
| 2024-12-31 | $127.85M | — | — | — | — | — | $196.77M | — | $9.81B | — | — | — | — | $8.5B | $1.31B |
| 2024-09-30 | $180.8M | — | — | — | — | — | $191.89M | — | $9.99B | — | — | — | — | $8.7B | $1.29B |
| 2024-06-30 | $144.99M | — | — | — | — | — | $177.46M | — | $9.97B | — | — | — | — | $8.72B | $1.25B |
| 2024-03-31 | $292.93M | — | — | — | — | — | $168.96M | — | $9.97B | — | — | — | — | $8.74B | $1.23B |
| 2023-12-31 | $190.83M | — | — | — | — | — | $162.73M | — | $9.95B | — | — | — | — | $8.74B | $1.21B |
| 2023-09-30 | $291.29M | — | — | — | — | — | $153.55M | — | $9.87B | — | — | — | — | $8.7B | $1.16B |
| 2023-06-30 | $323.83M | — | — | — | — | — | $147.85M | — | $9.87B | — | — | — | — | $8.72B | $1.15B |
| 2023-03-31 | $369.71M | — | — | — | — | — | $140.42M | — | $9.92B | — | — | — | — | $8.78B | $1.13B |
| 2022-12-31 | $195.51M | — | — | — | — | — | $136.11M | — | $9.57B | — | — | — | — | $8.48B | $1.09B |
| 2022-09-30 | $256.21M | — | — | — | — | — | $105.8M | — | $7.92B | — | — | — | — | $7B | $919.43M |
| 2022-06-30 | $448.38M | — | — | — | — | — | $103.69M | — | $7.17B | — | — | — | — | $6.35B | $815.55M |
| 2022-03-31 | $786.39M | — | — | — | — | — | $95.13M | — | $7.34B | — | — | — | — | $6.52B | $820.22M |
| 2021-12-31 | $845.7M | — | — | — | — | — | $96.75M | — | $7.21B | — | — | — | — | $6.37B | $840.11M |
| 2021-09-30 | $807.37M | — | — | — | — | — | $94.11M | — | $7.1B | — | — | — | — | $6.26B | $844.72M |
| 2021-06-30 | $1B | — | — | — | — | — | $95.02M | — | $7.14B | — | — | — | — | $6.28B | $851.87M |
| 2021-03-31 | $822.52M | — | — | — | — | — | $101.83M | — | $6.95B | — | — | — | — | $6.12B | $831.99M |
| 2020-12-31 | $605.57M | — | — | — | — | — | $106.98M | — | $6.66B | — | — | — | — | $5.84B | $820.69M |
| 2020-09-30 | $445.1M | — | — | — | — | — | $108.86M | — | $6.6B | — | — | — | — | $5.8B | $799.36M |
| 2020-06-30 | $142.39M | — | — | — | — | — | $110.02M | — | $6.39B | — | — | — | — | $5.61B | $776.97M |
| 2020-03-31 | $133.93M | — | — | — | — | — | $112.39M | — | $6.03B | — | — | — | — | $5.26B | $763.45M |
| 2019-12-31 | $110.19M | — | — | — | — | — | $112.15M | — | $5.9B | — | — | — | — | $5.13B | $766.92M |
| 2019-09-30 | $116.92M | — | — | — | — | — | $110.69M | — | $5.99B | — | — | — | — | $5.24B | $753.33M |
| 2019-06-30 | $91.16M | — | — | — | — | — | $111.17M | — | $5.86B | — | — | — | — | $5.12B | $733.92M |
| 2019-03-31 | $105.26M | — | — | — | — | — | $109.59M | — | $5.8B | — | — | — | — | $5.09B | $715M |
| 2018-12-31 | $109.56M | — | — | — | — | — | $109.99M | — | $5.68B | — | — | — | — | $4.98B | $695.01M |
| 2018-09-30 | $111.46M | — | — | — | — | — | $110.82M | — | $5.59B | — | — | — | — | $4.91B | $673.07M |
| 2018-06-30 | $137.92M | — | — | — | — | — | $111.42M | — | $5.65B | — | — | — | — | $4.99B | $660.18M |
| 2018-03-31 | $286.87M | — | — | — | — | — | $112.04M | — | $5.66B | — | — | — | — | $5.01B | $645.86M |
| 2017-12-31 | $257.36M | — | — | — | — | — | $93.71M | — | $4.84B | — | — | — | — | $4.31B | $532.41M |
| 2017-09-30 | $241.16M | — | — | — | — | — | $91.65M | — | $4.77B | — | — | — | — | $4.22B | $550.24M |
| 2017-06-30 | $129.83M | — | — | — | — | — | $92.32M | — | $4.69B | — | — | — | — | $4.15B | $544.49M |
| 2017-03-31 | $218.43M | — | — | — | — | — | $94.49M | — | $4.73B | — | — | — | — | $4.19B | $537.62M |
| 2016-12-31 | $152.74M | — | — | — | — | — | $95.67M | — | $4.57B | — | — | — | — | $4.04B | $536.19M |
| 2016-09-30 | $124.98M | — | — | — | — | — | $96.86M | — | $4.61B | — | — | — | — | $4.06B | $549.77M |
| 2016-06-30 | $147.94M | — | — | — | — | — | $98.57M | — | $4.63B | — | — | — | — | $4.03B | $598.91M |
| 2016-03-31 | $193.62M | — | — | — | — | — | $102.56M | — | $4.62B | — | — | — | — | $4.01B | $603.92M |
| 2015-12-31 | $166.09M | — | — | — | — | — | $103.1M | — | $4.68B | — | — | — | — | $4.07B | $617.54M |
| 2015-09-30 | $153.16M | — | — | — | — | — | $104.45M | — | $4.79B | — | — | — | — | $4.17B | $621.19M |
| 2015-06-30 | $242.44M | — | — | — | — | — | $102.23M | — | $4.78B | — | — | — | — | $4.06B | $718.27M |
| 2015-03-31 | $490.1M | — | — | — | — | — | $104.33M | — | $4.99B | — | — | — | — | $4.23B | $762.68M |
| 2014-12-31 | $256.98M | — | — | — | — | — | $106.34M | — | $4.82B | — | — | — | — | $4.03B | $794.58M |
| 2014-09-30 | $118.66M | — | — | — | — | — | $108.1M | — | $4.81B | — | — | — | — | $4B | $808.96M |
| 2014-06-30 | $173.06M | — | — | — | — | — | $109.99M | — | $4.88B | — | — | — | — | $4.02B | $863.93M |
| 2014-03-31 | $197.82M | — | — | — | — | — | $112.53M | — | $4.91B | — | — | — | — | $4.02B | $895.85M |
| 2013-12-31 | $189.46M | — | — | — | — | — | $115.22M | — | $4.91B | — | — | — | — | $4.02B | $897.79M |
| 2013-09-30 | $349.24M | — | — | — | — | — | $117.29M | — | $5.16B | — | — | — | — | $4.13B | $1.03B |
| 2013-06-30 | $302.76M | — | — | — | — | — | $120.75M | — | $5.22B | — | — | — | — | $4.18B | $1.04B |
| 2013-03-31 | $419.19M | — | — | — | — | — | $121.08M | — | $5.26B | — | — | — | — | $4.17B | $1.09B |
| 2012-12-31 | $769.18M | — | — | — | — | — | $121.44M | — | $5.41B | — | — | — | — | $4.32B | $1.09B |
| 2012-09-30 | $664.7M | — | — | — | — | — | $118.39M | — | $5.52B | — | — | — | — | $4.43B | $1.1B |
| 2012-06-30 | $704.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2012-03-31 | $844.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2011-12-31 | $1.63B | — | — | — | — | — | $87.32M | — | $6.35B | — | — | — | — | $5.26B | $1.09B |
| 2011-12-30 | — | — | — | — | — | — | $87.32M | — | — | — | — | — | — | — | — |
| 2011-09-30 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2010-12-31 | $1.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | $993.76M |
| 2009-12-31 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |