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 | $47.6M | — | $377.82M | — | — | $502.1M | $5.29B | $14.75M | $5.83B | $206.28M | $630.49M | — | $1.51M | $3.83B | $2B |
| 2026-03-31 | $37.04M | — | $395.29M | — | — | $472.91M | $5.02B | $15.64M | $5.51B | $234.92M | $899.39M | — | $1.64M | $3.73B | $1.78B |
| 2025-12-31 | $14.3M | — | $349.93M | — | — | $586.03M | $4.75B | $73.94M | $5.41B | $218.62M | $539.29M | — | $1.77M | $3.28B | $2.13B |
| 2025-09-30 | $31.65M | — | $333.96M | — | — | $542.48M | $4.94B | $11.41M | $5.49B | $160.26M | $495.34M | — | $1.9M | $3.25B | $2.24B |
| 2025-06-30 | $25.86M | — | $410.25M | — | — | $588.36M | $5.09B | $19.68M | $5.7B | $173.91M | $488.2M | — | $2.02M | $3.29B | $2.41B |
| 2025-03-31 | $33.58M | — | $409.62M | — | — | $521.61M | $5.14B | $10.16M | $5.67B | $230.92M | $564.32M | — | $2.15M | $3.27B | $2.4B |
| 2024-12-31 | $8.93M | — | $389.67M | — | — | $500.74M | $5.08B | $11.08M | $5.6B | $202.87M | $544.27M | — | $2.27M | $3.28B | $2.32B |
| 2024-09-30 | $34.36M | — | $316.93M | — | — | $518.92M | $4.48B | $16.16M | $5.06B | $152.46M | $420.29M | — | $2.39M | $2.74B | $2.31B |
| 2024-06-30 | $7.78M | — | $359.65M | — | — | $413.67M | $4.27B | $15.11M | $4.72B | $150.15M | $465.57M | — | $2.51M | $2.66B | $2.07B |
| 2024-03-31 | $32.47M | — | $331.12M | — | — | $412.8M | $4.21B | $14.44M | $4.63B | $156.23M | $428.01M | — | $2.63M | $2.63B | $2B |
| 2023-12-31 | $8.2M | — | $370.53M | — | — | $509.41M | $3.93B | $15.47M | $4.48B | $192.67M | $385.76M | — | $2.74M | $2.44B | $2.05B |
| 2023-09-30 | $12.95M | — | $363.52M | — | — | $469.63M | $3.79B | $16.86M | $4.3B | $235.13M | $602.49M | — | $2.85M | $2.9B | $1.41B |
| 2023-06-30 | $14.81M | — | $265.04M | — | — | $385.75M | $3.22B | $15.66M | $3.66B | $154.02M | $378.75M | — | $2.94M | $2.25B | $1.42B |
| 2023-03-31 | $6.07M | — | $274.4M | — | — | $395.94M | $2.92B | $16.49M | $3.34B | $134.26M | $345.3M | — | $3.04M | $2.29B | $1.05B |
| 2022-12-31 | $2.53M | — | $271.34M | — | — | $320.49M | $2.48B | $16.22M | $2.88B | $128.58M | $344.97M | — | $2.05M | $2.13B | $745.26M |
| 2022-09-30 | $9.13M | — | $318.14M | — | — | $376.69M | $2.02B | $15.93M | $2.47B | $142.68M | $381.75M | — | $2.12M | $1.76B | $709.1M |
| 2022-06-30 | $1.47M | — | $360.86M | — | — | $382.8M | $1.77B | $16.56M | $2.19B | $141.37M | $635.93M | — | $2.19M | $2.04B | $152.65M |
| 2022-03-31 | $3.34M | — | $297.75M | — | — | $323.46M | $1.69B | $10.99M | $2.02B | $101.7M | $625.53M | — | $2.3M | $2.06B | -$35.3M |
| 2021-12-31 | $9.52M | — | $193.55M | — | — | $215.33M | $1.25B | $11.68M | $1.52B | $65.46M | $327.56M | $803.44M | $3.11M | $1.31B | $215.14M |
| 2021-09-30 | $2.01M | — | $158.05M | — | — | $167.58M | $1.06B | $11.97M | $1.24B | $65.91M | $355.17M | $858.42M | $4.35M | $1.4B | -$157.71M |
| 2021-06-30 | $4.84M | — | $131.17M | — | — | $139.66M | $930.08M | $12.63M | $1.09B | $49.19M | $300.84M | $802M | $3.49M | $1.26B | -$168.22M |
| 2021-03-31 | $2.73M | — | $94.8M | — | — | $102.42M | $742.39M | $10.58M | $873.24M | $40.79M | $155.97M | $817.06M | $26,000.00 | $1.05B | -$180.68M |
| 2020-12-31 | $1.43M | — | $71.02M | — | — | $125.63M | $735.2M | $11.15M | $872.09M | $35.8M | $182.48M | $944.84M | $50,000.00 | $1.1B | -$223.3M |
| 2020-09-30 | $1.8M | — | $60.07M | — | — | $183.75M | $823M | $11.72M | $1.03B | $20.37M | $170.46M | $983.33M | $126,000.00 | $1.11B | -$83.73M |
| 2020-06-30 | $1.84M | — | $43.41M | — | — | $205.09M | $1.01B | $13.76M | $1.26B | $50.01M | $179.22M | $989.17M | $199,000.00 | $1.12B | $140.73M |
| 2020-03-31 | $8.51M | — | $97.58M | — | — | $354.85M | $1.77B | $14.41M | $2.24B | $58.45M | $235.08M | $1.04B | $273,000.00 | $1.23B | $1.01B |
| 2019-12-31 | $16.07M | — | $108.27M | — | — | $133.04M | $1.75B | $15.07M | $1.91B | $69.4M | $203.48M | $1.12B | $345,000.00 | $1.35B | $558.64M |
| 2019-09-30 | $1.9M | — | $103.23M | — | — | $172.11M | $1.68B | $9.84M | $1.9B | $112.7M | $230.82M | — | $417,000.00 | $1.39B | $514.11M |
| 2019-06-30 | $2.79M | — | $87.7M | — | — | $133.07M | $1.29B | $10.01M | $1.49B | $93.36M | $232.73M | — | $329,000.00 | $1.1B | $389.65M |
| 2019-03-31 | $3.94M | — | $90.51M | — | — | $126.46M | $1.24B | $10.37M | $1.4B | $154.34M | $226.05M | — | $381,000.00 | $1.08B | $312.76M |
| 2018-12-31 | $2.36M | — | $96.35M | — | — | $228.42M | $1.2B | $10.22M | $1.5B | $55.02M | $231.53M | — | $105,000.00 | $1.07B | $429.87M |
| 2018-09-30 | $112.97M | — | $90.48M | — | — | $224.74M | $817.98M | $5.44M | $1.07B | $122.28M | $215.38M | — | $112,835.00 | $1.06B | $11.21M |
| 2018-06-30 | $200.92M | — | $68.27M | — | — | $275.98M | $601.01M | $5.3M | $883.08M | $92.18M | $158M | — | $120,298.00 | $1.03B | -$147.82M |
| 2018-03-31 | $89.47M | — | $51.28M | — | — | $147.02M | $510.67M | $6M | $664.47M | $95.15M | $147.94M | — | — | $1.15B | -$488.78M |
| 2017-12-31 | $102.18M | — | $46.85M | — | — | $152.76M | $473.22M | $5.49M | $632.25M | $93.15M | $123.58M | — | $135,225.00 | $1.12B | -$490.84M |
| 2017-09-30 | $6.78M | — | $39.18M | — | — | $53.47M | $433.41M | $6.67M | $494.37M | $81.15M | $265.47M | $846.12M | — | $964.97M | -$470.6M |
| 2017-06-30 | $3.81M | — | $35.98M | — | — | $60.67M | $407.94M | $8.14M | $481.31M | $72.4M | $83.34M | — | — | $936.78M | -$455.47M |
| 2017-03-31 | $5.52M | — | $33.95M | — | — | $48.19M | $390.8M | $8.2M | $449.24M | $64.2M | $88.59M | — | — | $919.34M | -$470.09M |
| 2016-12-31 | $6.49M | — | $35.84M | — | — | $46.89M | $376.21M | $8.43M | $431.53M | $56.15M | $77.44M | $832.63M | $156,632.00 | $918.95M | -$487.42M |
| 2016-09-30 | $3.32M | — | $32.86M | — | — | $46.32M | $355.36M | $8.67M | $410.37M | $47.76M | $72.58M | — | — | $886.43M | -$476.06M |
| 2016-06-30 | $3.67M | — | $40.56M | — | — | $59.59M | $396.89M | $8.9M | $465.38M | $59.32M | $70.35M | — | — | $895.18M | -$429.8M |
| 2016-03-31 | $4.39M | — | $29.7M | — | — | $79.14M | $485.36M | $8.69M | $573.19M | $62.86M | $86.81M | — | — | $895.69M | -$322.51M |
| 2015-12-31 | $3.39M | — | $51.45M | — | — | $122.03M | $589.32M | $10.08M | $721.43M | $65.32M | $78.12M | — | $0.00 | $919.03M | -$197.6M |
| 2015-09-30 | $7.04M | — | $91.29M | — | — | $189.2M | $757.18M | — | $1B | $98.89M | $156.42M | — | — | $1.03B | -$28.34M |
| 2015-06-30 | $7.11M | — | $82.41M | — | — | $175.63M | $1.12B | — | $1.34B | $115.82M | $154.09M | — | — | $1.04B | $293.79M |
| 2015-03-31 | $5.74M | — | $78.59M | — | — | $212.18M | $1.4B | — | $1.64B | $161.55M | $221.82M | — | — | $1.1B | $542.88M |
| 2014-12-31 | $9.34M | — | $85.93M | — | — | $225.99M | $1.76B | — | $2.03B | $231.56M | $285.73M | — | $5.11M | $1.26B | $770.86M |
| 2014-09-30 | $8.05M | — | $88.58M | — | — | $106.45M | $1.67B | — | $1.8B | $220.13M | $239.08M | — | $4.82M | $1.13B | $668.31M |
| 2014-06-30 | $14.25M | — | $90.92M | — | — | $128.2M | $1.59B | — | $1.73B | $217.87M | $269.46M | — | $4.43M | $1.12B | $609.46M |
| 2014-03-31 | $8.11M | — | $82.2M | — | — | $104.68M | $1.48B | — | $1.6B | $168.62M | $209.56M | — | $4.04M | $984.82M | $613.23M |
| 2013-12-31 | $5.69M | — | $86.82M | — | — | $104.39M | $1.4B | — | $1.52B | $168.94M | $194.09M | — | $3.83M | $899.77M | $619.83M |
| 2013-09-30 | $11.87M | — | $92.2M | — | — | $118.81M | $1.32B | — | $1.45B | $146.47M | $185.14M | — | $2.13M | $851.87M | $600.87M |
| 2013-06-30 | $18.1M | — | $69.57M | — | — | $97.96M | $1.23B | — | $1.35B | $108.39M | $118.73M | — | $1.89M | $729.11M | $623.46M |
| 2013-03-31 | $8.48M | — | $75.89M | — | $209,048.00 | $94.14M | $1.16B | — | $1.26B | $118.56M | $134.94M | — | $1.76M | $667.07M | $596.66M |
| 2012-12-31 | $13.39M | $0.00 | $70.22M | — | $1.12M | $94.21M | $1.08B | — | $1.19B | $95.82M | $100.46M | — | $1.57M | $604.75M | $586.19M |
| 2012-09-30 | $8.23M | — | $79.32M | — | $280,052.00 | $96.65M | $1.02B | — | $1.14B | $122.26M | $134.76M | — | $1.42M | $569.84M | $565.38M |
| 2012-06-30 | $25.17M | — | $66.06M | — | $240,551.00 | $117.11M | $933.18M | — | $1.07B | $143.06M | $153.94M | — | $1.29M | $515.36M | $558.24M |
| 2012-03-31 | $3.83M | — | $61.37M | — | $389,656.00 | $85.76M | $780.42M | — | $869.81M | $114.86M | $130.92M | — | $1.11M | $359.76M | $510.05M |
| 2011-12-31 | $6.28M | $0.00 | $51.42M | — | $317,460.00 | $80.5M | $643.7M | — | $725.59M | $110.13M | $119.66M | — | $959,366.00 | $229.02M | $496.57M |
| 2011-09-30 | $8.27M | $0.00 | $44.56M | — | $290,306.00 | $90.07M | $501.69M | — | $595.97M | $52.52M | $58.03M | — | $744,106.00 | $101.47M | $494.5M |
| 2011-06-30 | $77.38M | $0.00 | $35.59M | — | $211,015.00 | $135.65M | $418.44M | — | $555.28M | $56.42M | $72.16M | — | $681,133.00 | $93.74M | $461.54M |
| 2011-03-31 | $99.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $152.11M | $39.73M | $22.03M | — | $475,967.00 | $233.02M | $275.31M | — | $509.69M | $48.5M | $59.67M | — | $477,900.00 | $74.33M | $435.36M |
| 2010-09-30 | $39.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $70.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.56M |