Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $218.1M | — | $276.96M | $161.3M | — | $1.27B | $20.44B | $1.67B | $24.01B | $233.06M | $6.32B | — | $1.22B | $21.44B | $2.57B |
| 2026-03-31 | $185.05M | — | $277.1M | $162.72M | — | $1.31B | $20.19B | $1.66B | $23.79B | $184.67M | $6.22B | — | $1.17B | $21.36B | $2.43B |
| 2025-12-31 | $209.89M | — | $291.66M | $138.18M | — | $1.14B | $19.07B | $1.7B | $22.54B | $169.66M | $5.45B | — | $1.15B | $20.33B | $2.21B |
| 2025-09-30 | $166.8M | — | $252.63M | $155.51M | — | $1.04B | $18.94B | $1.6B | $22.21B | $193.4M | $5.35B | — | $1.03B | $20.02B | $2.19B |
| 2025-06-30 | $184.02M | — | $265.78M | $160.56M | — | $1.17B | $18.25B | $1.54B | $21.6B | $169.37M | $6.39B | — | $1.01B | $20.03B | $1.57B |
| 2025-03-31 | $184.36M | — | $270.52M | $155.71M | — | $1.15B | $18.11B | $1.46B | $21.35B | $161.78M | $6.09B | — | $971.48M | $19.94B | $1.42B |
| 2024-12-31 | $190.77M | — | $221.41M | $149.72M | — | $1.01B | $16.81B | $1.51B | $19.97B | $171.11M | $5.78B | — | $986.79M | $18.54B | $1.43B |
| 2024-09-30 | $332.52M | — | $200.84M | $145.06M | — | $1.18B | $16.74B | $1.23B | $19.79B | $172.94M | $6.04B | — | $860.42M | $18.65B | $1.14B |
| 2024-06-30 | $594.1M | — | $209.34M | $149.93M | — | $1.58B | $16.63B | $1.26B | $20.11B | $182.45M | $6.63B | — | $873.71M | $19.42B | $693.13M |
| 2024-03-31 | $559.81M | — | $282.31M | $157.88M | — | $1.59B | $16.46B | $1.17B | $19.83B | $204.97M | $6.6B | — | $859.28M | $19.46B | $362.09M |
| 2023-12-31 | $402.42M | — | $280.27M | $157.65M | — | $1.31B | $16.43B | $1.15B | $19.49B | $174.34M | $6.04B | — | $839.34M | $19.19B | $300.81M |
| 2023-09-30 | $681.56M | — | $239.42M | $166.06M | — | $1.61B | $15.97B | $1.07B | $19.25B | $158.41M | $5.4B | — | $776.17M | $18.81B | $438.69M |
| 2023-06-30 | $899.14M | — | $219.12M | $153.85M | — | $1.85B | $15.05B | $1.15B | $18.65B | $148.33M | $5.82B | — | $820.2M | $18.63B | $15.22M |
| 2023-03-31 | $700.6M | — | $259.29M | $145.95M | — | $1.64B | $14.51B | $1.6B | $18.35B | $203.23M | $5.7B | — | $830.2M | $18.45B | -$99.55M |
| 2022-12-31 | $946.99M | — | $326.27M | $148.72M | — | $1.87B | $14.52B | $1.57B | $18.56B | $228.74M | $5.05B | — | $803.85M | $18.49B | $68.59M |
| 2022-09-30 | $1.19B | — | $393.12M | $155.88M | — | $2.16B | $14.51B | $1.68B | $18.95B | $141.31M | $4.66B | — | $994.99M | $18.55B | $399.78M |
| 2022-06-30 | $1.9B | — | $598.26M | $154.4M | — | $3.13B | $13.64B | $1.74B | $19.11B | $100.34M | $5.03B | — | $938.56M | $18.21B | $901.82M |
| 2022-03-31 | $2.14B | — | $544.96M | $141.96M | — | $3.21B | $13.53B | $1.91B | $19.26B | $91.79M | $4.18B | — | $1.01B | $17.75B | $1.51B |
| 2021-12-31 | $1.51B | $240M | $1.17B | $118.21M | — | $3.3B | $13.53B | $1.3B | $18.73B | $233.17M | $3.73B | — | $997.06M | $16.3B | $2.43B |
| 2021-09-30 | $1.37B | $565M | $990.38M | $108.18M | — | $3.28B | $13.48B | $1.37B | $18.73B | $94.95M | $2.94B | — | $1.04B | $15.85B | $2.88B |
| 2021-06-30 | $2.37B | $385M | $422.6M | $92.04M | — | $3.47B | $13.43B | $1.03B | $18.53B | $110.63M | $2.18B | — | $702.13M | $14.81B | $3.72B |
| 2021-03-31 | $3.3B | $205M | $18.58M | $84.69M | — | $3.78B | $13.4B | $1.19B | $18.97B | $92.71M | $1.81B | — | $604.78M | $14.6B | $4.38B |
| 2020-12-31 | $3.3B | — | $20.58M | $82.38M | — | $3.56B | $13.41B | $831.89M | $18.4B | $83.14M | $1.91B | — | $450.08M | $14.05B | $4.35B |
| 2020-09-30 | $2.36B | — | $78.5M | $81.26M | — | $2.65B | $13.45B | $697.45M | $17.4B | $116.46M | $2.33B | — | $514.91M | $13.31B | $4.09B |
| 2020-06-30 | $2.26B | — | $74.21M | $82.26M | — | $2.75B | $13.49B | $690.22M | $17.53B | $484.93M | $2.58B | — | $595.31M | $13.19B | $4.34B |
| 2020-03-31 | $1.36B | — | $96.28M | $85.52M | — | $1.7B | $13.57B | $599.94M | $16.46B | $364.22M | $2.96B | — | $695.64M | $12.09B | $4.37B |
| 2019-12-31 | $252.88M | — | $75.11M | $95.43M | — | $730.15M | $13.14B | $612.66M | $16.68B | $100.78M | $3.58B | — | $529.3M | $10.17B | $6.52B |
| 2019-09-30 | $407.26M | — | $67.7M | $94.25M | — | $842.72M | $12.29B | $600.83M | $15.94B | $72.15M | $3.4B | — | $593.26M | $9.67B | $6.27B |
| 2019-06-30 | $419.93M | — | $75.13M | $90.96M | — | $903.56M | $12.25B | $603.9M | $15.97B | $75.78M | $3.58B | — | $489.16M | $9.82B | $6.15B |
| 2019-03-31 | $304.71M | — | $57.05M | $90.1M | — | $768.4M | $12.18B | $605.24M | $15.76B | $66.67M | $3.43B | — | $492.19M | $9.86B | $5.91B |
| 2018-12-31 | $163.85M | — | $55.25M | $90.2M | — | $550.31M | $12.12B | $329.95M | $15.21B | $159.56M | $3.15B | — | $281.6M | $9.24B | $5.96B |
| 2018-09-30 | $286.46M | — | $46.56M | $95.95M | — | $727.41M | $12.03B | $353.12M | $15.32B | $59.42M | $3.05B | — | $190.6M | $9.12B | $6.2B |
| 2018-06-30 | $205.01M | — | $44.21M | $93.14M | — | $671.49M | $12.09B | $366M | $15.33B | $54.68M | $3.31B | — | $187.47M | $9.64B | $5.69B |
| 2018-03-31 | $301.75M | — | $41.16M | $80.43M | — | $760.78M | $11.09B | $432.18M | $14.48B | $65.57M | $3.09B | — | $172.08M | $8.85B | $5.64B |
| 2018-01-01 | $176.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $176.19M | — | $43.96M | $82.12M | — | $518.34M | $11.04B | $329.59M | $14.09B | $53.43M | $2.49B | — | $166.69M | $8.35B | $5.75B |
| 2017-09-30 | $522.9M | — | $56.76M | $78.92M | — | $864.83M | $10.92B | $277M | $14.27B | $45.06M | $2.53B | — | $195.97M | $8.73B | $5.54B |
| 2017-06-30 | $219.32M | — | $50.36M | $77.09M | — | $513.92M | $10.97B | $251.72M | $13.95B | $47.24M | $2.65B | — | $217.07M | $8.95B | $4.99B |
| 2017-03-31 | $219.79M | — | $47.95M | $71.44M | — | $488.35M | $10.15B | $232.28M | $13.08B | $71.12M | $2.51B | — | $300.04M | $8.45B | $4.63B |
| 2016-12-31 | $128.35M | — | $63.22M | $66.26M | — | $411.09M | $10.12B | $238.67M | $12.97B | $38M | $2.31B | — | $284.87M | $8.44B | $4.54B |
| 2016-09-30 | $155.43M | — | $55.84M | $65.98M | — | $436.7M | $10.05B | $245.97M | $12.94B | $51.49M | $2.35B | — | $242.38M | $8.41B | $4.54B |
| 2016-06-30 | $145.96M | — | $60.37M | $67.7M | — | $440.03M | $10.07B | $242.76M | $12.96B | $46.51M | $2.59B | — | $275.98M | $8.84B | $4.12B |
| 2016-03-31 | $154.87M | — | $45.61M | $62.38M | — | $392.92M | $9.49B | $317.21M | $12.41B | $54.25M | $2.49B | — | $317.9M | $8.48B | $3.93B |
| 2015-12-31 | $115.94M | — | $45M | $58.17M | — | $340.41M | $9.46B | $259.09M | $12.26B | $45.49M | $2.37B | — | $349.66M | $8.48B | $3.78B |
| 2015-09-30 | $230.18M | — | $42M | $54.95M | — | $441.2M | $8.72B | $375.67M | $11.75B | $44.26M | $2.43B | — | $300.75M | $7.83B | $3.92B |
| 2015-06-30 | $172.96M | — | $36.8M | $59.8M | — | $399.92M | $8.67B | $265.33M | $11.69B | $55.06M | $2.47B | — | $294.8M | $7.95B | $3.74B |
| 2015-03-31 | $121.42M | — | $30.96M | $56.64M | — | $324.63M | $8.63B | $273.54M | $11.59B | $84.77M | $2.37B | — | $341.9M | $8.11B | $3.48B |
| 2014-12-31 | $84.82M | — | $32.43M | $56.56M | — | $283.74M | $8.62B | $355.03M | $11.47B | $101.98M | $2.09B | — | $341.96M | $7.95B | $3.52B |
| 2014-09-30 | $55.87M | — | $25.94M | $51.26M | — | $190.64M | $6.32B | $252.15M | $7.37B | $99.88M | $1.3B | — | $67.72M | $4.49B | $2.88B |
| 2014-06-30 | $63.48M | — | $27.15M | $52.57M | — | $210.22M | $6.31B | $187.92M | $7.31B | $102.76M | $1.38B | — | $53.91M | $4.6B | $2.71B |
| 2014-03-31 | $64.76M | — | $18M | $48.11M | — | $187.23M | $6.33B | $193.08M | $7.32B | $79.59M | $1.26B | — | $46.28M | $4.65B | $2.67B |
| 2013-12-31 | $56.47M | — | $18.26M | $43.72M | — | $182.92M | $5.65B | $209.05M | $6.65B | $86.79M | $1.08B | — | $47.88M | $4.02B | $2.63B |
| 2013-09-30 | $56.96M | — | $17.72M | $45.9M | — | $187.05M | $5.62B | $184.59M | $6.61B | $98.56M | $1.08B | — | $48.97M | $4.03B | $2.55B |
| 2013-06-30 | $82.84M | — | $16.37M | $45.43M | — | $201.02M | $5.6B | $174.59M | $6.59B | $97.1M | $1.17B | — | $41.42M | $4.2B | $2.35B |
| 2013-03-31 | $81.2M | — | $13.39M | $42.29M | — | $206.77M | $5B | $176.09M | $5.99B | $67.7M | $1.05B | — | $35.84M | $3.59B | $2.37B |
| 2012-12-31 | $45.5M | — | $15.06M | $39.68M | — | $164.93M | $4.96B | $202.03M | $5.94B | $79.13M | $945.09M | — | $63.07M | $3.92B | $2.01B |
| 2012-09-30 | $68.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.01B |
| 2012-06-30 | $65.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $63.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $58.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |
| 2010-12-31 | $55.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |