Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $283.94M | — | $594.54M | — | — | $1B | $4.44B | $291.06M | $5.74B | $80.99M | $531.38M | $20M | $286.11M | $1.19B | $4.55B |
| 2026-03-31 | $288.08M | — | $542.21M | — | — | $926.25M | $4.47B | $263.32M | $5.66B | $94.01M | $591.72M | $40M | $274.82M | $1.26B | $4.4B |
| 2025-12-31 | $120.09M | $0.00 | $471.95M | — | — | $694.83M | $4.5B | $271.12M | $5.47B | $62.7M | $483.91M | $40M | $284.52M | $1.16B | $4.31B |
| 2025-09-30 | $46.59M | — | $518.97M | — | — | $663.81M | $4.59B | $267.2M | $5.52B | $81.92M | $551.36M | — | $282.6M | $1.25B | $4.26B |
| 2025-06-30 | $24.06M | — | $530.47M | — | — | $698.14M | $4.59B | $262.52M | $5.55B | $85.68M | $506.86M | — | $281.68M | $1.32B | $4.23B |
| 2025-03-31 | $97.2M | — | $545.58M | — | — | $734.38M | $4.5B | $259.55M | $5.49B | $84.24M | $557.35M | — | $276.7M | $1.26B | $4.24B |
| 2024-12-31 | $108.68M | $0.00 | $501.55M | — | — | $720.68M | $4.51B | $265.28M | $5.49B | $91.82M | $540.53M | — | $284.36M | $1.25B | $4.24B |
| 2024-09-30 | $74.16M | — | $545.75M | — | — | $735.06M | $4.43B | $265.02M | $5.43B | $99.28M | $553.58M | — | $281.71M | $1.25B | $4.18B |
| 2024-06-30 | $74.3M | $30.27M | $578.1M | — | — | $807.11M | $4.28B | $258.16M | $5.34B | $112.61M | $552.75M | — | $275.33M | $1.23B | $4.11B |
| 2024-03-31 | $580.97M | — | $582.21M | — | — | $1.26B | $4.13B | $259.6M | $5.65B | $97.69M | $550.67M | — | $275.93M | $1.25B | $4.4B |
| 2023-12-31 | $433.8M | $0.00 | $578.89M | — | — | $1.14B | $4.1B | $273.66M | $5.51B | $112.77M | $544.66M | — | $286.82M | $1.25B | $4.26B |
| 2023-09-30 | $206.6M | $0.00 | $632.87M | — | — | $954.22M | $4.09B | $259.25M | $5.3B | $115.71M | $552.35M | — | $276.18M | $1.24B | $4.06B |
| 2023-06-30 | $55.14M | $0.00 | $543.77M | — | — | $730.61M | $4B | $247.22M | $4.98B | $96.66M | $503.02M | — | $273.39M | $1.15B | $3.83B |
| 2023-03-31 | $207.62M | $24.81M | $564.49M | — | — | $896.95M | $3.84B | $218.67M | $4.96B | $119.77M | $569.52M | — | $250.59M | $1.21B | $3.75B |
| 2022-12-31 | $186.31M | $49.36M | $578.65M | — | — | $933.74M | $3.69B | $217.8M | $4.84B | $106.28M | $529.79M | — | $265.42M | $1.19B | $3.65B |
| 2022-09-30 | $216.73M | $158.83M | $630.37M | — | — | $1.11B | $3.49B | $208.69M | $4.81B | $120.16M | $639.33M | — | $265.55M | $1.25B | $3.56B |
| 2022-06-30 | $196.13M | $224.39M | $680.1M | — | — | $1.21B | $3.38B | $206.05M | $4.79B | $136.48M | $628.18M | — | $281.19M | $1.24B | $3.56B |
| 2022-03-31 | $262.12M | $279.18M | $669.04M | — | — | $1.28B | $3.23B | $216.39M | $4.72B | $117.85M | $578.6M | — | $292.08M | $1.22B | $3.5B |
| 2021-12-31 | $462.56M | $254.43M | $567.47M | — | — | $1.38B | $3.22B | $222.07M | $4.82B | $82.52M | $464.23M | — | $328.84M | $1.14B | $3.68B |
| 2021-09-30 | $339.76M | $224.9M | $591.78M | — | — | $1.28B | $3.11B | $224.15M | $4.61B | $135.04M | $534.29M | — | $330.32M | $1.19B | $3.42B |
| 2021-06-30 | $484.2M | $165.25M | $548.75M | — | — | $1.31B | $3B | $224.6M | $4.53B | $90.96M | $482.02M | — | $329.9M | $1.13B | $3.4B |
| 2021-03-31 | $351.9M | $310.19M | $496.13M | — | — | $1.22B | $2.91B | $220.93M | $4.35B | $88.45M | $513.86M | — | $325.94M | $1.16B | $3.19B |
| 2020-12-31 | $401.43M | $330.27M | $444.65M | — | — | $1.24B | $2.91B | $212.04M | $4.37B | $68.51M | $373.13M | — | $349.85M | $1.04B | $3.33B |
| 2020-09-30 | $420.4M | $205.29M | $453.35M | — | — | $1.14B | $2.94B | $180.25M | $4.27B | $59.23M | $449.29M | — | $316.83M | $1.1B | $3.17B |
| 2020-06-30 | $518.62M | — | $387.26M | — | — | $968.57M | $2.96B | $136.91M | $4.08B | $51.26M | $494.17M | — | $254.9M | $1.1B | $2.98B |
| 2020-03-31 | $356.97M | — | $419.13M | — | — | $831.01M | $2.95B | $130.53M | $3.93B | $55.1M | $428.3M | — | $228.68M | $918.94M | $3.02B |
| 2019-12-31 | $403.57M | — | $397.58M | — | — | $866.83M | $2.97B | $140.44M | $4B | $70.25M | $366.09M | — | $241.8M | $914.85M | $3.08B |
| 2019-12-30 | $403.57M | — | $397.58M | — | — | $866.83M | $2.97B | $159.9M | $4B | $70.25M | $366.09M | — | $241.8M | $914.85M | $3.08B |
| 2019-09-30 | $322.29M | — | $425.85M | — | — | $806.98M | $2.93B | $138.08M | $3.89B | $81.27M | $396.86M | — | $293.36M | $982.89M | $2.91B |
| 2019-06-30 | $228.96M | — | $449.98M | — | — | $741.42M | $2.86B | $139.65M | $3.76B | $85.13M | $386.11M | — | $281.44M | $960.22M | $2.8B |
| 2019-03-31 | $280.63M | — | $447.24M | — | — | $783.88M | $2.76B | $138.84M | $3.7B | $79.4M | $358.16M | — | $282.85M | $933.67M | $2.77B |
| 2018-12-31 | $190.28M | — | $427.57M | — | — | $706.23M | $2.75B | $64.65M | $3.55B | $78.52M | $356.73M | — | $215.4M | $864.8M | $2.68B |
| 2018-09-30 | $177.47M | — | $466.46M | — | — | $696.32M | $2.7B | $70.26M | $3.49B | $88.15M | $362.46M | — | $237.39M | $872.38M | $2.62B |
| 2018-06-30 | $140.57M | — | $456.91M | — | — | $647.59M | $2.59B | $68.33M | $3.32B | $81.67M | $366.36M | — | $230.72M | $839.03M | $2.48B |
| 2018-03-31 | $159.94M | — | $412.93M | — | — | $615.45M | $2.45B | $58.26M | $3.14B | $78.5M | $345.29M | — | $215.61M | $785.25M | $2.36B |
| 2017-12-31 | $127.46M | — | $394.17M | — | — | $584.65M | $2.4B | $59.85M | $3.07B | $73.73M | $351.05M | — | $205.56M | $791.57M | $2.28B |
| 2017-09-30 | $78.09M | — | $391.86M | — | — | $513.1M | $2.37B | $56.21M | $2.96B | $59.7M | $355.65M | — | $194.09M | $869.15M | $2.09B |
| 2017-06-30 | $33.83M | — | $363.81M | — | — | $444.61M | $2.32B | $54.88M | $2.84B | $54.23M | $344.41M | — | $185.2M | $847.21M | $1.99B |
| 2017-03-31 | $47.55M | — | $332.16M | — | — | $425.07M | $2.25B | $54.19M | $2.75B | $56.84M | $334.79M | — | $183.26M | $835.65M | $1.91B |
| 2016-12-31 | $10.17M | — | $320.09M | — | — | $382.62M | $2.24B | $52.76M | $2.7B | $89.22M | $288.64M | — | $178.88M | $845.09M | $1.85B |
| 2016-09-30 | $15.01M | — | $333.04M | — | — | $389.16M | $2.23B | $46.06M | $2.68B | $55.15M | $268.97M | — | $162.42M | $890.87M | $1.79B |
| 2016-06-30 | $10.67M | — | $319.02M | — | — | $371.86M | $2.22B | $43.6M | $2.66B | $79.23M | $291.35M | — | $155.85M | $918.03M | $1.74B |
| 2016-03-31 | $7.13M | — | $311.65M | — | — | $355.62M | $2.1B | $42.2M | $2.52B | $81.08M | $323.22M | — | $157.16M | $815.16M | $1.7B |
| 2015-12-31 | $11.47M | — | $310.5M | — | — | $381.73M | $2.02B | $41.86M | $2.47B | $66.77M | $285.4M | — | $154.09M | $781.87M | $1.68B |
| 2015-09-30 | $11.41M | — | $337.71M | — | — | $436.21M | $1.97B | $47.61M | $2.47B | $58.26M | $364.17M | — | $149.13M | $827.07M | $1.65B |
| 2015-06-30 | $12.79M | — | $330.09M | — | — | $421.67M | $1.89B | $45.47M | $2.38B | $61.04M | $298.86M | — | $149.83M | $778.3M | $1.6B |
| 2015-03-31 | $113.04M | — | $317.71M | — | — | $499.89M | $1.78B | $42.56M | $2.34B | $48.96M | $321.68M | — | $149.23M | $797.12M | $1.54B |
| 2014-12-31 | $34.79M | — | $303.17M | — | — | $403.77M | $1.74B | $40.39M | $2.21B | $45.31M | $255.64M | — | $145.75M | $712.8M | $1.49B |
| 2014-09-30 | $8.17M | — | $322.4M | — | — | $394.6M | $1.73B | $43.58M | $2.19B | $47.29M | $286.6M | — | $138.18M | $758.81M | $1.43B |
| 2014-06-30 | $19.79M | — | $302.26M | — | — | $382.37M | $1.68B | $45.87M | $2.12B | $63.78M | $297.56M | — | $132.57M | $772.25M | $1.35B |
| 2014-03-31 | $41.24M | — | $285.25M | — | — | $388.97M | $1.59B | $37.26M | $2.03B | $71.76M | $293.51M | — | $125.4M | $753.8M | $1.28B |
| 2013-12-31 | $30.17M | — | $248.07M | — | — | $332.98M | $1.54B | $36.59M | $1.93B | $36.79M | $232.12M | — | $123.05M | $700.01M | $1.23B |
| 2013-09-30 | $12.1M | — | $268.22M | — | — | $333.28M | $1.51B | $43.32M | $1.9B | $54.51M | $248.81M | — | $117.82M | $719.75M | $1.18B |
| 2013-06-30 | $7.37M | — | $267.69M | — | — | $324.08M | $1.47B | $41.79M | $1.85B | $66.72M | $273.13M | — | $111.63M | $729.95M | $1.12B |
| 2013-03-31 | $29.18M | — | $248.23M | — | — | $324.96M | $1.38B | $41.02M | $1.76B | $41.47M | $254.13M | — | $111.11M | $694.67M | $1.07B |
| 2012-12-31 | $12.86M | — | $219.04M | — | — | $275.03M | $1.38B | $38.72M | $1.71B | $44.89M | $225.14M | — | $106.79M | $686.55M | $1.03B |
| 2012-09-30 | $6.9M | — | $248.25M | — | — | $305.74M | $1.35B | $38.06M | $1.71B | $56.93M | $237.63M | — | $100.17M | $728.13M | $986.49M |
| 2012-06-30 | $11.02M | — | $241.43M | — | — | $301.16M | $1.28B | $36.51M | $1.64B | $62.54M | $244.45M | — | $97.72M | $704.2M | $935.45M |
| 2012-03-31 | $54.22M | — | $228.4M | — | — | $327.9M | $1.19B | $36.69M | $1.57B | $54.68M | $251.27M | — | $94.84M | $686.58M | $887.61M |
| 2011-12-31 | $75.85M | — | $213.48M | — | — | $331.85M | $1.13B | $34.81M | $1.51B | $42.1M | $204.81M | — | $87M | $656.56M | $856.52M |
| 2011-09-30 | $42.26M | — | $222.53M | — | — | $318.59M | $1.1B | $31.93M | $1.47B | $50.71M | $220.12M | — | $81.69M | $656.56M | $816.64M |
| 2011-06-30 | $28.66M | — | $212.54M | — | — | $296.14M | $1.06B | $34.2M | $1.41B | $41.16M | $212.38M | — | $81.48M | $631.5M | $778.01M |
| 2011-03-31 | $88.14M | — | $196.69M | — | — | $330.34M | $1B | $33.53M | $1.38B | $48.93M | $227.04M | — | $77.02M | $645.28M | $738.62M |
| 2010-12-31 | $5.45M | — | $172.99M | — | — | $222.58M | $964.22M | $33.62M | $1.24B | $29.22M | $170.05M | — | $76.33M | $571.23M | $668.65M |
| 2010-09-30 | $5.06M | — | $176.6M | — | — | $221.06M | $947.32M | $31.24M | $1.22B | $31.17M | $248.77M | — | $72.59M | $572.49M | $646.59M |
| 2010-06-30 | $4.78M | — | $162.7M | — | — | $206.83M | $942.54M | $34.05M | $1.2B | $30.64M | $179.66M | — | $70.29M | $580.67M | $622.21M |
| 2010-03-31 | $9.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.17M | — | $136.82M | — | — | $174.18M | $939.5M | $26.15M | $1.16B | $28.14M | $148.13M | — | $68.58M | $566.28M | $593M |
| 2009-09-30 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $24.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $558.13M |
| 2007-12-31 | $6.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $489.45M |