Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $256M | — | — | $522.4M | $256.5M | $2B | $447.9M | $224.6M | $7.15B | $496M | $1.11B | $1.49B | $202.1M | $3.16B | $3.99B |
| 2026-03-31 | $190M | — | — | $512M | $257.8M | $1.79B | $440.1M | $223M | $6.96B | $422M | $1.06B | $1.56B | $202.7M | $3.17B | $3.8B |
| 2025-12-31 | $237.5M | — | — | $471.9M | $237.2M | $1.64B | $434.5M | $223.3M | $6.85B | $358.9M | $1B | $1.56B | $204.6M | $3.12B | $3.73B |
| 2025-09-30 | $126.9M | — | — | $455.2M | $230.7M | $1.53B | $401.6M | $237.4M | $6.77B | $340.7M | $972.6M | $1.59B | $206.5M | $3.14B | $3.63B |
| 2025-06-30 | $125.8M | — | — | $415.6M | $210.1M | $1.48B | $395.9M | $227.7M | $6.74B | $310.3M | $889.6M | $1.77B | $202.3M | $3.22B | $3.52B |
| 2025-03-31 | $1.34B | — | — | $374.2M | $116.6M | $2.38B | $348.1M | $210.1M | $6.73B | $282.3M | $831.3M | $1.76B | $159.7M | $3.11B | $3.62B |
| 2024-12-31 | $131.2M | — | — | $360.3M | $123.9M | $1.39B | $347.9M | $213.6M | $6.73B | $280.1M | $801.6M | $2.16B | $157.9M | $3.5B | $3.24B |
| 2024-09-30 | $137.1M | — | — | $366.2M | $132.9M | $1.42B | $335.8M | $329.9M | $6.92B | $243.4M | $776.2M | $2.26B | $184.8M | $3.63B | $3.28B |
| 2024-06-30 | $266.3M | — | — | $445.8M | $132.2M | $1.42B | $384.9M | $347.2M | $6.19B | $266.1M | $654.1M | $1.77B | $167.3M | $2.9B | $3.29B |
| 2024-03-31 | $201.4M | — | — | $441.1M | $129.9M | $1.37B | $383.5M | $351.5M | $6.17B | $263.2M | $690.3M | $1.77B | $175.9M | $2.96B | $3.21B |
| 2023-12-31 | $185.1M | — | — | $360.2M | $72.5M | $1.34B | $319.9M | $302.6M | $6.16B | $239.8M | $733.6M | $1.78B | $158.8M | $3.02B | $3.14B |
| 2023-09-30 | $107.9M | — | — | $464.9M | $130.8M | $1.3B | $371.9M | $155.7M | $5.93B | $243.4M | $659.4M | $1.89B | $139.6M | $2.98B | $2.95B |
| 2023-06-30 | $138.5M | — | — | $475.3M | $135.8M | $1.3B | $378.1M | $157.1M | $5.92B | $241.3M | $620.6M | $2B | $145.9M | $3.05B | $2.88B |
| 2023-03-31 | $303.1M | — | — | $366.5M | $127.2M | $1.25B | $293M | $141.7M | $4.92B | $241.1M | $601.3M | $1.09B | $132.7M | $2.13B | $2.79B |
| 2022-12-31 | $297.5M | — | — | $346.7M | $112.5M | $1.23B | $289.2M | $139.6M | $4.9B | $252.1M | $649.5M | $1.08B | $124.7M | $2.17B | $2.73B |
| 2022-09-30 | $194M | — | — | $374.5M | $151M | $1.21B | $272M | $142.1M | $4.88B | $258.9M | $645M | $1.1B | $118.3M | $2.23B | $2.65B |
| 2022-06-30 | $55.8M | — | — | $375.4M | $155.6M | $1.07B | $279.2M | $135.7M | $4.77B | $279.9M | $612.1M | $1.05B | $119.4M | $2.18B | $2.59B |
| 2022-03-31 | $51.1M | — | — | $348.3M | $123.8M | $964.9M | $287.5M | $140.2M | $4.7B | $263.7M | $588.3M | $1.05B | $126.5M | $2.17B | $2.53B |
| 2021-12-31 | $49.5M | — | — | $321.9M | $102M | $911.5M | $291.1M | $141.1M | $4.67B | $261M | $636.3M | $999.2M | $129.2M | $2.18B | $2.5B |
| 2021-09-30 | $46M | — | — | $301.4M | $113.8M | $889.7M | $287.6M | $151.8M | $4.68B | $227.5M | $571.2M | $981.5M | $136.6M | $2.14B | $2.54B |
| 2021-06-30 | $101.8M | — | — | $275.4M | $116M | $902.5M | $291.6M | $143.4M | $4.71B | $219.1M | $535.8M | $1.12B | $134.2M | $2.22B | $2.49B |
| 2021-03-31 | $104.9M | — | — | $237.9M | $104.5M | $799M | $282.7M | $133.3M | $4.4B | $176.9M | $463.8M | $963.2M | $102.9M | $1.95B | $2.45B |
| 2020-12-31 | $122.5M | — | — | $235.2M | $92.9M | $764.4M | $289.4M | $108.6M | $4.37B | $171.1M | $450M | $948M | $110.3M | $1.96B | $2.41B |
| 2020-09-30 | $159.8M | — | — | $238.9M | $89.9M | $816M | $278.1M | $108.2M | $4.41B | $139.1M | $409.9M | $1.07B | $99.8M | $2B | $2.41B |
| 2020-06-30 | $235M | — | — | $247.5M | $100.4M | $883.1M | $276.8M | $115.6M | $4.71B | $134.9M | $386.2M | $1.23B | $95.6M | $2.13B | $2.58B |
| 2020-03-31 | $187.9M | — | — | $249M | $115.8M | $885.8M | $278.6M | $120.6M | $4.73B | $150.9M | $409.2M | $1.23B | $89.8M | $2.15B | $2.58B |
| 2019-12-31 | $106.4M | — | — | $244.7M | $113.3M | $798.7M | $284.5M | $117.5M | $4.64B | $187.1M | $462.2M | $1.06B | $93.5M | $2.05B | $2.59B |
| 2019-09-30 | $49.5M | — | — | $259.1M | $122.8M | $806.4M | $280.3M | $88.6M | $4.64B | $139.6M | $437.3M | $1.17B | $90.4M | $2.07B | $2.57B |
| 2019-06-30 | $25.3M | — | — | $248.3M | $125M | $748.2M | $264.5M | $72.3M | $4.46B | $139.3M | $400M | $1.07B | $84.2M | $1.93B | $2.54B |
| 2019-03-31 | $32.6M | — | — | $244.4M | $126.5M | $746.2M | $264.6M | $71.3M | $4.47B | $149.1M | $410.2M | $953.2M | $105.7M | $1.84B | $2.64B |
| 2018-12-31 | $159M | — | — | $228.2M | $118.4M | $846.5M | $264.8M | $33.8M | $4.55B | $186.4M | $461.7M | $941.7M | $72M | $1.87B | $2.69B |
| 2018-09-30 | $106M | — | — | $237.1M | $126.7M | $835.3M | $264M | $56.2M | $4.58B | $141.9M | $425.3M | $955.3M | $74.8M | $1.87B | $2.72B |
| 2018-06-30 | $91.5M | — | — | $226.7M | $136.5M | $819.7M | $261.1M | $56.1M | $4.58B | $152.7M | $387.4M | $1B | $78.5M | $1.88B | $2.7B |
| 2018-03-31 | $836.7M | — | — | $225.4M | $107.4M | $1.52B | $265.1M | $49.3M | $5.3B | $141.7M | $328.7M | — | $85.5M | $1.66B | $3.64B |
| 2018-01-01 | — | — | — | $222.3M | $134.1M | — | — | $77.3M | — | — | — | — | — | — | — |
| 2017-12-31 | $26.9M | — | — | $224.1M | $132.3M | $732.6M | $265.8M | $251.8M | $4.73B | $174.1M | $390.9M | $0.00 | $86.7M | $933.7M | $3.79B |
| 2017-09-30 | $27.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.76B |
| 2017-06-30 | $36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.82B |
| 2017-03-31 | $28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.5B |
| 2016-12-31 | $21.5M | — | — | — | — | — | — | — | $4.49B | — | — | — | — | — | $3.49B |
| 2015-12-31 | $22.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.51B |