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 | $248.5M | — | — | — | — | — | $144.42M | — | $17.21B | — | — | — | — | $15.28B | $1.93B |
| 2026-03-31 | $286.71M | — | — | — | — | — | $141.48M | — | $16.91B | — | — | — | — | $15B | $1.9B |
| 2025-12-31 | $233.65M | — | — | — | — | — | $140.38M | — | $16.77B | — | — | — | — | $14.88B | $1.89B |
| 2025-09-30 | $278.82M | — | — | — | — | — | $139.49M | — | $16.38B | — | — | — | — | $14.53B | $1.86B |
| 2025-06-30 | $267.08M | — | — | — | — | — | $123.4M | — | $14.49B | — | — | — | — | $12.84B | $1.64B |
| 2025-03-31 | $353.2M | — | — | — | — | — | $123.14M | — | $14.45B | — | — | — | — | $12.82B | $1.63B |
| 2024-12-31 | $288.38M | — | — | — | — | — | $124.25M | — | $14.41B | — | — | — | — | $12.81B | $1.6B |
| 2024-09-30 | $226.88M | — | — | — | — | — | $126.39M | — | $14.35B | — | — | — | — | $12.76B | $1.59B |
| 2024-06-30 | $228.43M | — | — | — | — | — | $128.21M | — | $14.39B | — | — | — | — | $12.83B | $1.56B |
| 2024-03-31 | $119.32M | — | — | — | — | — | $130.57M | — | $14.51B | — | — | — | — | $12.96B | $1.55B |
| 2023-12-31 | $122.26M | — | — | — | — | — | $138.84M | — | $14.42B | — | — | — | — | $12.87B | $1.55B |
| 2023-09-30 | $162M | — | — | — | — | — | $138.04M | — | $14.36B | — | — | — | — | $12.86B | $1.5B |
| 2023-06-30 | $127.63M | — | — | — | — | — | $139.92M | — | $14.29B | — | — | — | — | $12.78B | $1.51B |
| 2023-03-31 | $96.5M | — | — | — | — | — | $140.3M | — | $14.19B | — | — | — | — | $12.68B | $1.51B |
| 2022-12-31 | $139.37M | — | — | — | — | — | $145.91M | — | $14.11B | — | — | — | — | $12.62B | $1.49B |
| 2022-09-30 | $118.55M | — | — | — | — | — | $146.17M | — | $13.95B | — | — | — | — | $12.49B | $1.46B |
| 2022-06-30 | $504.53M | — | — | — | — | — | $146.87M | — | $14.15B | — | — | — | — | $12.66B | $1.49B |
| 2022-03-31 | $1.16B | — | — | — | — | — | $149.97M | — | $14.41B | — | — | — | — | $12.89B | $1.52B |
| 2021-12-31 | $1.28B | — | — | — | — | — | $156.52M | — | $14.5B | — | — | — | — | $12.92B | $1.58B |
| 2021-09-30 | $1.09B | — | — | — | — | — | $155.74M | — | $14.39B | — | — | — | — | $12.83B | $1.56B |
| 2021-06-30 | $857.15M | — | — | — | — | — | $156.08M | — | $14.3B | — | — | — | — | $12.72B | $1.58B |
| 2021-03-31 | $979.29M | — | — | — | — | — | $158.78M | — | $14.27B | — | — | — | — | $12.73B | $1.54B |
| 2020-12-31 | $736.28M | — | — | — | — | — | $161.54M | — | $13.81B | — | — | — | — | $12.27B | $1.54B |
| 2020-09-30 | $656.75M | — | — | — | — | — | $166.92M | — | $13.79B | — | — | — | — | $12.24B | $1.55B |
| 2020-06-30 | $837.23M | — | — | — | — | — | $166.97M | — | $13.85B | — | — | — | — | $12.31B | $1.53B |
| 2020-03-31 | $276.45M | — | — | — | — | — | $147.43M | — | $10.68B | — | — | — | — | $9.34B | $1.34B |
| 2019-12-31 | $60.85M | — | — | — | — | — | $147.41M | — | $10.49B | — | — | — | — | $9.14B | $1.35B |
| 2019-09-30 | $107.6M | — | — | — | — | — | $148.8M | — | $10.58B | — | — | — | — | $9.23B | $1.35B |
| 2019-06-30 | $106.99M | — | — | — | — | — | $148.97M | — | $10.51B | — | — | — | — | $9.17B | $1.33B |
| 2019-03-31 | $92.92M | — | — | — | — | — | $149.62M | — | $10.3B | — | — | — | — | $8.98B | $1.32B |
| 2018-12-31 | $68.79M | — | — | — | — | — | $143.39M | — | $9.61B | — | — | — | — | $8.35B | $1.26B |
| 2018-09-30 | $73.95M | — | — | — | — | — | $144.61M | — | $9.58B | — | — | — | — | $8.33B | $1.24B |
| 2018-06-30 | $133.05M | — | — | — | — | — | $146.28M | — | $9.56B | — | — | — | — | $8.33B | $1.23B |
| 2018-03-31 | $192.16M | — | — | — | — | — | $148.18M | — | $9.52B | — | — | — | — | $8.31B | $1.22B |
| 2017-12-31 | $77.71M | — | — | — | — | — | $151.94M | — | $9.36B | — | — | — | — | $8.16B | $1.21B |
| 2017-09-30 | $165.68M | — | — | — | — | — | $152.76M | — | $9.46B | — | — | — | — | $8.25B | $1.21B |
| 2017-06-30 | $156.77M | — | — | — | — | — | $154.79M | — | $9.5B | — | — | — | — | $8.3B | $1.2B |
| 2017-03-31 | $431.95M | — | — | — | — | — | $159.82M | — | $9.73B | — | — | — | — | $8.55B | $1.18B |
| 2016-12-31 | $389.87M | — | — | — | — | — | $161.19M | — | $9.62B | — | — | — | — | $8.45B | $1.17B |
| 2016-09-30 | $320.57M | — | — | — | — | — | $167.6M | — | $9.71B | — | — | — | — | $8.55B | $1.16B |
| 2016-06-30 | $311.43M | — | — | — | — | — | $151.64M | — | $8.96B | — | — | — | — | $7.81B | $1.16B |
| 2016-03-31 | $163.32M | — | — | — | — | — | $153M | — | $8.92B | — | — | — | — | $7.75B | $1.17B |
| 2015-12-31 | $167.41M | — | — | — | — | — | $154.35M | — | $8.95B | — | — | — | — | $7.79B | $1.16B |
| 2015-09-30 | $95.63M | — | — | — | — | — | $153.84M | — | $8.93B | — | — | — | — | $7.77B | $1.16B |
| 2015-06-30 | $292.95M | — | — | — | — | — | $142.3M | — | $7.86B | — | — | — | — | $6.8B | $1.07B |
| 2015-03-31 | $297.1M | — | — | — | — | — | $142.48M | — | $7.89B | — | — | — | — | $6.82B | $1.07B |
| 2014-12-31 | $240.71M | — | — | — | — | — | $143.91M | — | $7.78B | — | — | — | — | $6.71B | $1.06B |
| 2014-09-30 | $293.79M | — | — | — | — | — | $144.76M | — | $7.83B | — | — | — | — | $6.75B | $1.08B |
| 2014-06-30 | $385.97M | — | — | — | — | — | $145.34M | — | $7.9B | — | — | — | — | $6.83B | $1.07B |
| 2014-03-31 | $462.33M | — | — | — | — | — | $146.88M | — | $7.97B | — | — | — | — | $6.82B | $1.16B |
| 2013-12-31 | $391.91M | — | — | — | — | — | $146.14M | — | $7.88B | — | — | — | — | $6.72B | $1.16B |
| 2013-09-30 | $415.31M | — | — | — | — | — | $142.49M | — | $7.91B | — | — | — | — | $6.77B | $1.14B |
| 2013-06-30 | $448.16M | — | — | — | — | — | $140.57M | — | $7.96B | — | — | — | — | $6.84B | $1.13B |
| 2013-03-31 | $585.19M | — | — | — | — | — | $138.95M | — | $7.99B | — | — | — | — | $6.85B | $1.15B |
| 2012-12-31 | $451.7M | — | — | — | — | — | $138.82M | — | $7.94B | — | — | — | — | $6.81B | $1.13B |
| 2012-09-30 | $638.07M | — | — | — | — | — | $135.46M | — | $8.05B | — | — | — | — | $6.87B | $1.18B |
| 2012-06-30 | $721.87M | — | — | — | — | — | $135M | — | $8.04B | — | — | — | — | $6.87B | $1.17B |
| 2012-03-31 | $758.89M | — | — | — | — | — | $133.6M | — | $8.07B | — | — | — | — | $6.91B | $1.16B |
| 2011-12-31 | $688.3M | — | — | — | — | — | $132.15M | — | $7.96B | — | — | — | — | $6.8B | $1.15B |
| 2011-09-30 | $671.04M | — | — | — | — | — | $126.05M | — | $7.99B | — | — | — | — | $6.82B | $1.17B |
| 2011-06-30 | $713.48M | — | — | — | — | — | $126.3M | — | $8.09B | — | — | — | — | $6.86B | $1.23B |
| 2011-03-31 | $769.66M | — | — | — | — | — | $126.86M | — | $8.12B | — | — | — | — | $6.84B | $1.29B |
| 2010-12-31 | $719.11M | — | — | — | — | — | $128.1M | — | $8.15B | — | — | — | — | $6.84B | $1.31B |
| 2010-09-30 | $675.74M | — | — | — | — | — | — | — | $8.14B | — | — | — | — | — | $1.32B |
| 2010-06-30 | $807.06M | — | — | — | — | — | — | — | $8.14B | — | — | — | — | — | $1.31B |
| 2010-03-31 | $935.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2009-12-31 | $1.11B | — | — | — | — | — | — | — | $8.03B | — | — | — | — | — | $1.32B |
| 2008-12-31 | $79.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $613.78M |