Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $1.24B | — | — | — | $67.66M | $1.61B | $8.09B | $10.41M | $10.45B | $146.1M | $504.22M | $3.57B | $137.39M | — | $3.92B |
| 2026-03-31 | $26.6M | — | — | — | $63.94M | $507.6M | $7.93B | $9.86M | $9.13B | $143.18M | $820.15M | $2.38B | $105.92M | — | $3.82B |
| 2025-12-31 | $271.4M | — | — | — | $62.1M | $758.6M | $7.82B | $8.48M | $9.21B | $141.67M | $1.17B | $2.68B | $111.09M | — | $3.59B |
| 2025-09-30 | $43.17M | — | — | — | $80.76M | $410.73M | $7.71B | $8.39M | $8.72B | $184.05M | $925.76M | $2.68B | $112.64M | — | $3.09B |
| 2025-06-30 | $39.32M | — | — | — | $64.24M | $408.16M | $7.46B | $8.16M | $8.45B | $123.13M | $889.9M | $2.68B | $116.24M | — | $2.98B |
| 2025-03-31 | $39.95M | — | — | — | $78.53M | $568.47M | $7.35B | $8.33M | $8.48B | $127.61M | $1.2B | $2.73B | $117.05M | — | $2.77B |
| 2024-12-31 | $48.69M | — | — | — | $83.44M | $464.61M | $7.28B | $7.86M | $8.3B | $120.99M | $1.2B | $2.69B | $120.16M | — | -$76.15M |
| 2024-09-30 | $38.22M | — | — | — | $92.23M | $355.92M | $7.34B | $5.96M | $8.32B | $165.07M | $1.1B | $2.69B | $120.04M | — | -$15.48M |
| 2024-06-30 | $81.41M | — | — | — | $82.92M | $398.73M | $7.41B | $5.01M | $8.48B | $101.2M | $516.64M | $2.69B | $124.82M | — | $5.05M |
| 2024-03-31 | $50.77M | — | — | — | $85.12M | $419M | $7.51B | $4.72M | $8.68B | $94M | $727.92M | $2.39B | $125.02M | — | $75.34M |
| 2023-12-31 | $41.69M | — | — | — | $99.4M | $453.6M | $7.42B | $4.55M | $8.59B | $105.39M | $807.25M | $2.39B | $120.06M | — | $67.38M |
| 2023-09-30 | $55.45M | — | — | — | $100.26M | $414.43M | $7.3B | $4.89M | $8.28B | $152.19M | $806.31M | $2.38B | $121.81M | — | -$55.06M |
| 2023-06-30 | $53.42M | — | — | — | $71.59M | $407.29M | $7.08B | $3.75M | $8.11B | $91.81M | $665.7M | $2.38B | $116.77M | — | -$49.38M |
| 2023-03-31 | $71.53M | — | — | — | $75.23M | $543.36M | $6.82B | $1.9M | $7.97B | $119.5M | $917.3M | $2.09B | $112.29M | — | -$54.86M |
| 2022-12-31 | $244.48M | — | — | — | $61.12M | $872.83M | $6.7B | $1.58M | $8.13B | $168.39M | $1.54B | $2.48B | $119.28M | — | -$293.75M |
| 2022-09-30 | $46.05M | — | — | — | $59.37M | $761.13M | $6.57B | $2.68M | $7.9B | $178.95M | $1.94B | $2.63B | $116.7M | — | -$625.73M |
| 2022-06-30 | $432.58M | — | — | — | $61.36M | $1.15B | $6.39B | $3.49M | $8.11B | $145.32M | $2.17B | $2.63B | $133.43M | — | $2B |
| 2022-03-31 | $52.57M | — | — | — | $68.27M | $671.12M | $6.57B | $0.00 | $7.81B | $135.78M | $2.01B | $2.63B | $134.73M | — | $1.86B |
| 2021-12-31 | $79.07M | — | — | — | $64.31M | $567.19M | $6.49B | $0.00 | $7.59B | $129.93M | $896.14M | $2.63B | $136.92M | — | $2.11B |
| 2021-09-30 | $31.53M | — | — | — | $59.66M | $522.45M | $6.38B | $1.17M | $7.46B | $171.66M | $1.24B | $2.63B | $135.85M | — | $1.79B |
| 2021-06-30 | $118.01M | — | — | — | $51.97M | $439.56M | $6.19B | $0.00 | $7.21B | $113.47M | $600.6M | $2.63B | — | — | $2.01B |
| 2021-03-31 | $80.47M | — | — | — | $56.12M | $457.18M | $6.08B | $0.00 | $7.12B | $107.31M | $402.97M | $2.63B | — | — | $2.1B |
| 2020-12-31 | $109.41M | — | — | — | $47.9M | $453.44M | $5.99B | $81,000.00 | $7.04B | $96.91M | $906.18M | $2.63B | — | — | $2.04B |
| 2020-09-30 | $20.54M | — | — | — | $47.56M | $314.2M | $6B | $81,000.00 | $6.96B | $134.13M | $459.57M | $2.63B | $139.18M | — | $1.97B |
| 2020-06-30 | $556.26M | — | — | — | $47.65M | $831.71M | $5.62B | $81,000.00 | $7.12B | $94.12M | $342.36M | $2.63B | — | — | $2.23B |
| 2020-03-31 | $111.66M | — | — | — | $100.19M | $496.27M | $5.56B | $81,000.00 | $6.71B | $106.94M | $583.82M | $2.13B | — | — | $2.08B |
| 2019-12-31 | $34.97M | — | — | — | $96.83M | $430.7M | $5.65B | $21.35M | $6.7B | $126.99M | $546.46M | $2.13B | — | — | $2.18B |
| 2019-09-30 | $20.43M | — | — | — | $97.05M | $362.62M | $5.51B | $80,000.00 | $6.46B | $132.21M | $421.91M | $2.13B | — | — | $2.14B |
| 2019-06-30 | $87.52M | — | — | — | $56.05M | $403.3M | $5.35B | $42.63M | $6.34B | $112.78M | $395.93M | $2.13B | — | — | $2.14B |
| 2019-03-31 | $100.64M | — | — | — | $57.59M | $506.3M | $5.22B | $42.18M | $6.28B | $141.85M | $433M | $2.13B | — | — | $2.09B |
| 2018-12-31 | $109.75M | — | — | — | $69.22M | $522.84M | $5.08B | $42.19M | $6.19B | $127.93M | $419.08M | $2.13B | — | — | $2.05B |
| 2018-09-30 | $229.61M | — | — | — | $68.02M | $544.59M | $4.98B | $102,000.00 | $6.04B | $160.03M | $440.06M | $2.13B | — | — | $1.94B |
| 2018-06-30 | $313.31M | — | — | — | $52.69M | $589M | $4.84B | $108,000.00 | $5.97B | $111.81M | $661.46M | $2.09B | — | — | $1.93B |
| 2018-03-31 | $227.99M | — | — | — | $60.32M | $592.99M | $4.78B | $426,000.00 | $5.91B | $127.59M | $379.9M | $2.09B | — | — | $1.92B |
| 2017-12-31 | $166.29M | — | — | — | $47.91M | $521.55M | $4.73B | $754,000.00 | $5.79B | $132.41M | $365.29M | $2.08B | — | — | $1.86B |
| 2017-09-30 | $555.53M | — | — | — | $51.51M | $818.28M | $4.67B | $742,000.00 | $6.1B | $126.44M | $646.04M | $2.38B | — | — | $1.7B |
| 2017-06-30 | $285.33M | — | — | — | $50.85M | $542.18M | $4.58B | $479,000.00 | $5.87B | $98.84M | $602.14M | $2.09B | — | — | $1.68B |
| 2017-03-31 | $231.17M | — | — | — | $51.59M | $556.95M | $4.52B | $485,000.00 | $5.8B | $111.38M | $325.9M | — | — | — | $1.65B |
| 2016-12-31 | $136.49M | — | — | — | $49.78M | $467.72M | $4.49B | $491,000.00 | $5.66B | $113.14M | $306.2M | — | — | — | $1.57B |
| 2016-09-30 | $129.97M | — | — | — | $59.35M | $413.03M | $4.45B | $604,000.00 | $5.64B | $108.06M | $303.74M | $2.09B | — | — | $1.53B |
| 2016-06-30 | $105.57M | — | — | — | $47.12M | $361.12M | $4.45B | $116,000.00 | $5.54B | $86.49M | $276.34M | — | — | — | $1.53B |
| 2016-03-31 | $93.7M | — | — | — | $56.71M | $376.51M | $4.57B | $157,000.00 | $5.8B | $111.05M | $352.63M | — | — | — | $1.62B |
| 2015-12-31 | $36.33M | — | — | — | $66.15M | $424.52M | $4.88B | $162,000.00 | $6.19B | $126.92M | $411.13M | — | — | — | $1.81B |
| 2015-09-30 | $113.6M | — | — | — | $60.67M | $375.8M | $5.33B | $167,000.00 | $6.56B | $180.39M | $446.14M | $2.1B | — | — | $2.03B |
| 2015-06-30 | $310.03M | — | — | — | $49.45M | $611.47M | $5.48B | $172,000.00 | $6.89B | $137.89M | $419.94M | $2.1B | — | — | $2.25B |
| 2015-03-31 | $69.44M | — | — | — | $59.59M | $486.86M | $5.9B | $178,000.00 | $7.23B | $168.29M | $644.18M | $1.65B | — | — | $2.6B |
| 2014-12-31 | $43.92M | — | — | — | $68.05M | $452.16M | $5.85B | $184,000.00 | $7.15B | $125.82M | $570.53M | $1.65B | — | — | $2.6B |
| 2014-09-30 | $36.89M | — | — | — | $54.75M | $377.33M | $5.74B | $1.36M | $6.69B | $136.67M | $490.58M | $1.65B | — | — | $2.41B |
| 2014-06-30 | $102.65M | — | — | — | $49.41M | $469.68M | $5.54B | $633,000.00 | $6.59B | $145.36M | $427.81M | $1.65B | — | — | $2.34B |
| 2014-03-31 | $150.86M | — | — | — | $54.9M | $626.86M | $5.36B | $738,000.00 | $6.57B | $153.15M | $513.06M | $1.65B | — | — | $2.3B |
| 2013-12-31 | $23.88M | — | — | — | $45.2M | $409.52M | $5.23B | $459,000.00 | $6.26B | $121.62M | $324.34M | $1.65B | — | — | $2.25B |
| 2013-09-30 | $64.86M | — | — | — | $56.91M | $448.68M | $5.15B | $2.45M | $6.2B | $105.28M | $302.17M | $1.65B | — | — | $2.19B |
| 2013-06-30 | $134.58M | — | — | — | $46.21M | $429.14M | $5.01B | $2.52M | $6.34B | $77.47M | $269.4M | $1.65B | — | — | $2.14B |
| 2013-03-31 | $112.41M | — | — | — | $51.73M | $489.95M | $4.95B | $843,000.00 | $6.27B | $95.1M | $373.4M | $1.65B | — | — | $2.04B |
| 2012-12-31 | $61.02M | — | — | — | $49.11M | $394.37M | $4.86B | $965,000.00 | $6.11B | $94.91M | $772.9M | $1.4B | — | — | $2.02B |
| 2012-09-30 | $74.49M | — | — | — | $56.12M | $355.58M | $4.74B | $1.11M | $5.94B | $87.99M | $734.48M | $1.4B | — | — | $1.96B |
| 2012-06-30 | $140.82M | — | — | — | $48.25M | $388.37M | $4.62B | $2.42M | $5.84B | $88.12M | $667.05M | $1.4B | — | — | $1.99B |
| 2012-03-31 | $192.24M | — | — | — | $40.35M | $516.42M | $4.43B | $2.59M | $5.84B | $98.05M | $726.46M | $1.4B | — | — | $1.97B |
| 2011-12-31 | $224.26M | — | — | — | $43.52M | $589.11M | $4.23B | $2.65M | $5.75B | $105.21M | $420.97M | $1.4B | — | — | $1.92B |
| 2011-09-30 | $80.43M | — | — | — | $64.92M | $411.9M | $4B | $2.84M | $5.22B | $126.71M | $542.47M | $1.05B | — | — | $1.89B |
| 2011-06-30 | $184.71M | — | — | — | $44.79M | $520.79M | $3.78B | $1.65M | $5.13B | $95.18M | $513.31M | $1.05B | — | — | $1.85B |
| 2011-03-31 | $144.77M | — | — | — | $58.52M | $620.12M | $3.73B | $1.75M | $5.18B | $122.91M | $603.62M | $1.05B | — | — | $1.82B |
| 2010-12-31 | $79.62M | — | — | — | $107.2M | $525.61M | $3.6B | $1.84M | $4.98B | $181.56M | $531.82M | $1.05B | — | — | $1.75B |
| 2010-09-30 | $397.17M | — | — | — | $115.97M | $775.38M | $3.45B | $1.98M | $5.05B | $89.68M | $524.32M | $1.25B | — | — | $1.75B |
| 2010-06-30 | $458.85M | — | — | — | $42.64M | $761.24M | $3.35B | $269,000.00 | $4.95B | $106.09M | $490.25M | $1.25B | — | — | $1.74B |
| 2010-03-31 | $428.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $404.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $410.05M | — | — | — | $68.47M | $776.97M | $3.13B | $6.63M | $4.77B | $90.72M | $318.51M | $1.25B | — | — | $1.59B |
| 2009-06-30 | $433.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $68.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $124.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |