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 | $363.48M | — | $7.82B | $247.89M | $309.55M | $8.8B | — | $122.07M | $11.39B | — | $7.43B | — | $189.62M | $9.79B | $1.61B |
| 2026-03-31 | $440.63M | — | $6.42B | $251.56M | $279.12M | $7.45B | — | $121.77M | $10.06B | — | $6.13B | — | $166.4M | $8.45B | $1.6B |
| 2025-12-31 | $358.02M | — | $5.52B | $160.65M | $260.99M | $6.36B | $188.45M | $123.47M | $9.09B | — | $5.1B | — | $186.66M | $7.44B | $1.65B |
| 2025-09-30 | $547.02M | — | $5.48B | $149M | $265.57M | $6.5B | — | $118.83M | $8.9B | — | $5.02B | — | $132.09M | $7.32B | $1.58B |
| 2025-06-30 | $309.14M | — | $5.48B | $147.49M | $300.31M | $6.3B | — | $125.61M | $8.73B | — | $4.9B | — | $150.68M | $7.12B | $1.61B |
| 2025-03-31 | $321.85M | — | $4.61B | $149.19M | $245.61M | $5.39B | — | $125.3M | $7.92B | — | $4.39B | — | $157.77M | $6.33B | $1.59B |
| 2024-12-31 | $259.23M | — | $4.17B | $122.58M | $208.72M | $4.84B | $215.68M | $135.37M | $7.45B | — | $4.12B | — | $160.53M | $5.68B | $1.77B |
| 2024-09-30 | $317.45M | — | $3.9B | $151.01M | $208.8M | $4.66B | — | $139.83M | $7.29B | — | $3.74B | — | $160.71M | $5.52B | $1.77B |
| 2024-06-30 | $256.31M | — | $4.14B | $145.46M | $265.14M | $4.9B | — | $140.39M | $7.35B | — | $4.01B | — | $170.12M | $5.51B | $1.85B |
| 2024-03-31 | $379.11M | — | $3.57B | $169.46M | $218.88M | $4.44B | — | $141.84M | $6.57B | — | $3.5B | — | $173.24M | $4.81B | $1.76B |
| 2023-12-31 | $268.73M | — | $3.57B | $184.61M | $189.16M | $4.33B | $210.06M | $145.51M | $6.29B | — | $3.37B | — | $203.34M | $4.55B | $1.74B |
| 2023-09-30 | $244.32M | — | $3.07B | $184.2M | $209.63M | $3.71B | $205.51M | $383.13M | $5.08B | — | $2.74B | — | $359.49M | $3.45B | $1.63B |
| 2023-06-30 | $195.95M | — | $3.67B | $248.19M | $229.56M | $4.34B | $201.65M | $316.55M | $5.54B | — | $3.31B | — | $290M | $3.97B | $1.57B |
| 2023-03-31 | $175.73M | — | $3.09B | $265.57M | $217.42M | $3.75B | $200.97M | $323.14M | $4.96B | — | $2.88B | — | $305.13M | $3.39B | $1.57B |
| 2022-12-31 | $163.64M | — | $3.27B | $265.15M | $191.6M | $3.9B | $204.26M | $148.8M | $5.11B | — | $2.87B | — | $156.59M | $3.47B | $1.64B |
| 2022-09-30 | $136.65M | — | $3.05B | $367.91M | $232.36M | $3.78B | $201.27M | $306.36M | $5B | — | $2.27B | — | $283.44M | $3.38B | $1.62B |
| 2022-06-30 | $137.53M | — | $3.61B | $377.06M | $275.97M | $4.4B | $199.62M | $283.32M | $5.6B | — | $2.97B | — | $264.12M | $3.99B | $1.61B |
| 2022-03-31 | $114.76M | — | $3.03B | $383.4M | $244.38M | $3.77B | $189.72M | $255.49M | $4.85B | — | $2.68B | — | $223.26M | $3.31B | $1.54B |
| 2021-12-31 | $103.84M | — | $2.94B | $328.1M | $199.64M | $3.57B | $176.26M | $301.37M | $4.69B | — | $2.52B | — | $255.95M | $3.18B | $1.51B |
| 2021-09-30 | $107.35M | — | $2.75B | $269.47M | $192.02M | $3.32B | $152.07M | $308.18M | $4.44B | — | $2.15B | — | $276.06M | $2.99B | $1.45B |
| 2021-06-30 | $107.81M | — | $3.05B | $214.39M | $187.71M | $3.56B | $149.98M | $298.51M | $4.67B | — | $2.48B | — | $263.05M | $3.27B | $1.4B |
| 2021-03-31 | $138.75M | — | $2.58B | $253.3M | $177.93M | $3.15B | $148.53M | $282.79M | $4.25B | — | $2.18B | — | $246.01M | $2.87B | $1.38B |
| 2020-12-31 | $128.31M | — | $2.69B | $185.65M | $177.04M | $3.18B | $146.02M | $311.98M | $4.31B | — | $2.23B | — | $270.05M | $2.97B | $1.34B |
| 2020-09-30 | $75.24M | — | $2.27B | $158.4M | $225.05M | $2.73B | $127.58M | $294.45M | $3.83B | — | $1.96B | — | $265.12M | $2.56B | $1.26B |
| 2020-06-30 | $153.87M | — | $2.68B | $212.98M | $220.08M | $3.26B | $127.49M | $272.35M | $4.34B | — | $2.43B | — | $223.33M | $3.13B | $1.21B |
| 2020-03-31 | $62.66M | — | $2.46B | $236.41M | $202.71M | $2.97B | $128.69M | $276.97M | $4.06B | — | $1.9B | — | $215.82M | $2.91B | $1.15B |
| 2019-12-31 | $114.67M | — | $2.51B | $190.83M | $231.15M | $3.05B | $130.91M | $305.51M | $4.18B | — | $1.88B | — | $232.03M | $3.02B | $1.16B |
| 2019-09-30 | $140.55M | — | $2.32B | $219.93M | $120.97M | $2.8B | $170M | $298.48M | $3.98B | — | $1.75B | — | $233.37M | $2.88B | $1.1B |
| 2019-06-30 | $112.08M | — | $2.28B | $179.58M | $110.85M | $2.69B | $73.77M | $246.92M | $3.29B | — | $1.95B | — | $211M | $2.21B | $1.08B |
| 2019-03-31 | $124.83M | — | $1.72B | $187.15M | $117.2M | $2.15B | $74.04M | $247.16M | $2.76B | — | $1.41B | — | $207.16M | $1.73B | $1.03B |
| 2018-12-31 | $142.66M | — | $1.93B | $148.5M | $115.68M | $2.34B | $72.95M | $85.4M | $2.78B | — | $1.54B | — | $56.09M | $1.79B | $986.99M |
| 2018-09-30 | $111.06M | — | $1.68B | $171.2M | $103.78M | $2.07B | $74.1M | $70.22M | $2.51B | — | $1.26B | — | $59M | $1.57B | $943.01M |
| 2018-06-30 | $248.12M | — | $2.16B | $174.1M | $122.4M | $2.71B | $74.69M | $68.74M | $3.09B | — | $1.98B | — | $58.96M | $2.19B | $906.75M |
| 2018-03-31 | $100.24M | — | $1.75B | $194.74M | $119.4M | $2.17B | $75.58M | $85.9M | $2.57B | — | $1.37B | — | $72.23M | $1.69B | $880.86M |
| 2017-12-31 | $105.83M | — | $1.81B | $194.53M | $152.47M | $2.3B | $75.25M | $56.78M | $2.69B | — | $1.5B | — | $44.92M | $1.84B | $843.47M |
| 2017-09-30 | $236.41M | — | $1.48B | $235.31M | $151.03M | $2.16B | $77.53M | $62.58M | $2.58B | — | $1.17B | — | $44.34M | $1.75B | $826.75M |
| 2017-06-30 | $194.78M | — | $1.82B | $210.5M | $212.23M | $2.5B | $77.49M | $65.26M | $2.92B | — | $1.8B | — | $48.09M | $2.13B | $786M |
| 2017-03-31 | $183.71M | — | $1.39B | $164.56M | $148.74M | $1.96B | $79.31M | $62.01M | $2.39B | — | $1.24B | — | $47.01M | $1.66B | $733.46M |
| 2016-12-31 | $202.88M | — | $1.44B | $148.2M | $127.16M | $1.98B | $70.91M | $29.09M | $2.22B | — | $1.44B | — | $26.04M | $1.51B | $713.44M |
| 2016-09-30 | $175.7M | — | $1.16B | $175.2M | $101.24M | $1.67B | $76.61M | $28.84M | $1.92B | — | $937.55M | — | $30.82M | $1.21B | $704.02M |
| 2016-06-30 | $175.15M | — | $1.48B | $145.93M | $89.32M | $1.94B | $80.74M | $30.2M | $2.19B | — | $1.39B | — | $32.9M | $1.51B | $680.75M |
| 2016-03-31 | $173.91M | — | $1.05B | — | $85.15M | $1.49B | $85.98M | $28.45M | $1.75B | — | $889.09M | — | $31.22M | $1.06B | $687.48M |
| 2015-12-31 | $187.98M | — | $1.32B | $119.82M | $77.01M | $1.75B | $88.28M | $27.91M | $2.01B | — | $1.21B | — | $30.91M | $1.33B | $685.74M |
| 2015-09-30 | $148.13M | — | $1.11B | — | $58.36M | $1.5B | $92.86M | $22.76M | $1.72B | — | $933.76M | — | $27.91M | $1.05B | $669.28M |
| 2015-06-30 | $175.51M | — | $1.46B | — | $71.64M | $1.93B | $96.36M | $19.33M | $2.15B | — | $1.41B | — | $24.71M | $1.49B | $665.38M |
| 2015-03-31 | $186.13M | — | $1.04B | — | $72.06M | $1.49B | $98.95M | $18.44M | $1.72B | — | $919.54M | — | $24.2M | $1.04B | $677.55M |
| 2014-12-31 | $164.52M | — | $1.31B | — | $62.92M | $1.7B | $104.18M | $17.63M | $1.95B | — | $1.14B | — | $24.49M | $1.23B | $721.23M |
| 2014-09-30 | $127.1M | — | $1.04B | — | $67.97M | $1.42B | $110.97M | $16.22M | $1.66B | $673.53M | $842.06M | — | $22.88M | $919.49M | $736.12M |
| 2014-06-30 | $149.93M | — | $1.33B | — | $68.12M | $1.73B | $117.39M | $12.69M | $1.98B | $984.94M | $1.19B | — | $23.77M | $1.24B | $733.01M |
| 2014-03-31 | $180.86M | — | $1.07B | — | $63.93M | $1.5B | $127.89M | $13.13M | $1.76B | $757.69M | $942.65M | — | $22.65M | $1.06B | $702.13M |
| 2013-12-31 | $126.82M | — | $1.26B | — | $57.53M | $1.59B | $132.82M | $19.56M | $1.87B | $850.95M | $1.05B | — | $31.6M | $1.15B | $716.92M |
| 2013-09-30 | $135.03M | — | $992.73M | — | $50.03M | $1.34B | $135.31M | $21.79M | $1.62B | $625.98M | $789.93M | — | $35.73M | $915.34M | $704.36M |
| 2013-06-30 | $142.17M | — | $1.32B | — | $50.39M | $1.68B | $136.99M | $23.23M | $1.97B | $1.02B | $1.2B | — | $34.99M | $1.29B | $678.33M |
| 2013-03-31 | $152.33M | — | $1.08B | — | $46.32M | $1.42B | $139.85M | $24.42M | $1.72B | $744.9M | $923.17M | — | $35.9M | $1.02B | $699.04M |
| 2012-12-31 | $152.12M | — | $1.37B | — | $29.54M | $1.7B | $143.51M | $18.77M | $2B | $982.61M | $1.18B | — | $31.78M | $1.3B | $705.29M |
| 2012-09-30 | $140.68M | — | $956.05M | — | $33.45M | $1.28B | $143.71M | $21.56M | $1.59B | $597.8M | $763.11M | — | $34.44M | $910.21M | $681.64M |
| 2012-06-30 | $129.01M | — | $1.35B | — | $28.54M | $1.69B | $143.07M | $25.1M | $2B | $978.79M | $1.19B | — | $34.22M | $1.35B | $652.66M |
| 2012-03-31 | $132.61M | — | $1.09B | — | $25.38M | $1.43B | $142.92M | $24.34M | $1.75B | $753.27M | $953.53M | — | $35.17M | $1.13B | $622.07M |
| 2011-12-31 | $128.34M | — | $1.21B | — | $23.14M | $1.54B | $140.71M | $25.18M | $1.86B | $882.38M | $1.11B | — | $34.83M | $1.26B | $596.83M |
| 2011-09-30 | $98.68M | — | $910.13M | — | $28.1M | $1.21B | $137.37M | $15.35M | $1.5B | $576.92M | $756.38M | — | $23.75M | $938.31M | $562.26M |
| 2011-06-30 | $115.2M | — | $1.26B | — | $32.15M | $1.58B | $138.94M | $15.11M | $1.89B | $886.75M | $1.13B | — | $23.23M | $1.3B | $591.81M |
| 2011-03-31 | $140.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $123.76M | — | $1.14B | — | $49.29M | $1.49B | $141.4M | $12.84M | $1.8B | $881.69M | $1.14B | — | $24.17M | $1.26B | $544.97M |
| 2010-09-30 | $93.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $98.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $68.07M | — | — | — | — | — | $150.1M | — | — | — | — | — | — | — | $467.57M |
| 2008-12-31 | $49.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $421.97M |