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 | $196.6M | — | — | — | — | — | $11M | — | $12.35B | — | — | — | — | $11.69B | $609.9M |
| 2026-03-31 | $182.5M | — | — | — | — | — | $11.3M | — | $17.74B | — | — | — | — | $17.06B | $629.3M |
| 2025-12-31 | $180.5M | — | — | — | — | — | $10.8M | — | $16.17B | — | — | — | — | $15.49B | $627.9M |
| 2025-09-30 | $172.8M | — | — | — | — | — | $9.8M | — | $16.11B | — | — | — | — | $15.56B | $501.4M |
| 2025-06-30 | $194.3M | — | — | — | — | — | $9.7M | — | $16.53B | — | — | — | — | $16B | $481.9M |
| 2025-03-31 | $178M | — | — | — | — | — | $10.8M | — | $16.26B | — | — | — | — | $15.75B | $460.2M |
| 2024-12-31 | $184.8M | — | — | — | — | — | $11M | — | $16.44B | — | — | — | — | $15.94B | $442.9M |
| 2024-09-30 | $201.6M | — | — | — | — | — | $11.7M | — | $13.23B | — | — | — | — | $12.76B | $468.2M |
| 2024-06-30 | $203.1M | — | — | — | — | — | $12.3M | — | $13.08B | — | — | — | — | $12.64B | $446.2M |
| 2024-03-31 | $185.1M | — | — | — | — | — | $11.8M | — | $13.09B | — | — | — | — | $12.66B | $432.1M |
| 2023-12-31 | $201.6M | — | — | — | — | — | $13.1M | — | $12.51B | — | — | — | — | $12.11B | $401.8M |
| 2023-09-30 | $194M | — | — | — | — | — | $16.1M | — | $13.01B | — | — | — | — | $12.57B | $445.1M |
| 2023-06-30 | $213.4M | — | — | — | — | — | $16.9M | — | $13.22B | — | — | — | — | $12.78B | $433.8M |
| 2023-03-31 | $216.6M | — | — | — | — | — | $18.9M | — | $12.63B | — | — | — | — | $12.21B | $416.3M |
| 2022-12-31 | $208M | — | — | — | — | — | $20.2M | — | $12.4B | — | — | — | — | $11.94B | $456.7M |
| 2022-09-30 | $226.6M | — | — | — | — | — | $18.78M | — | $12.36B | — | — | — | — | $11.81B | $546.1M |
| 2022-06-30 | $255.9M | — | — | — | — | — | $19.2M | — | $12.11B | — | — | — | — | $11.56B | $543.9M |
| 2022-03-31 | $268.7M | — | — | — | — | — | $20.57M | — | $12.3B | — | — | — | — | $11.76B | $534.1M |
| 2021-12-31 | $192.8M | — | — | — | — | — | $13.7M | — | $12.15B | — | — | — | — | $11.67B | $476.7M |
| 2021-09-30 | $236.07M | — | — | — | — | — | $15.12M | — | $12.04B | — | — | — | — | $11.57B | $469.87M |
| 2021-06-30 | $243.58M | — | — | — | — | — | $15.75M | — | $11.77B | — | — | — | — | $11.32B | $447.1M |
| 2021-03-31 | $259.11M | — | — | — | — | — | $14.37M | — | $10.77B | — | — | — | — | $10.33B | $440.01M |
| 2020-12-31 | $284.8M | — | — | — | — | — | $16.93M | — | $10.65B | — | — | — | — | $10.24B | $415.4M |
| 2020-09-30 | $321.46M | — | — | — | — | — | $23.62M | — | $10.42B | — | — | — | — | $10B | $424.47M |
| 2020-06-30 | $313.74M | — | — | — | — | — | $29.7M | — | $10.31B | — | — | — | — | $9.88B | $432.77M |
| 2020-03-31 | $263.56M | — | — | — | — | — | $37.43M | — | $9.99B | — | — | — | — | $9.56B | $429.86M |
| 2019-12-31 | $428.34M | — | — | — | — | — | $38.27M | — | $10.41B | — | — | — | — | $9.99B | $412.1M |
| 2019-09-30 | $345.08M | — | — | — | — | — | $43.97M | — | $9.96B | — | — | — | — | $9.58B | $381.19M |
| 2019-06-30 | $287.72M | — | — | — | — | — | $57.6M | — | $9.63B | — | — | — | — | $9.2B | $422.89M |
| 2019-03-31 | $263.19M | — | — | — | — | — | $69.32M | — | $9.54B | — | — | — | — | $9.03B | $511.59M |
| 2018-12-31 | $329.13M | — | — | — | — | — | $33.42M | — | $9.39B | — | — | — | — | $8.84B | $554.71M |
| 2018-09-30 | $280.35M | — | — | — | — | — | $25.87M | — | $8.46B | — | — | — | — | $7.9B | $559.56M |
| 2018-06-30 | $256.1M | — | — | — | — | — | $30.62M | — | $8.42B | — | — | — | — | $7.82B | $600.02M |
| 2018-03-31 | $322.43M | — | — | — | — | — | $33.27M | — | $8.46B | — | — | — | — | $7.83B | $630.44M |
| 2017-12-31 | $259.66M | — | — | — | — | — | $37.01M | — | $8.4B | — | — | — | — | $7.86B | $545.04M |
| 2017-09-30 | $349.9M | — | — | — | — | — | $42.72M | — | $8.1B | — | — | — | — | $7.51B | $586.81M |
| 2017-06-30 | $299.21M | — | — | — | — | — | $56.41M | — | $7.93B | — | — | — | — | $7.35B | $577.75M |
| 2017-03-31 | $317.76M | — | — | — | — | — | $60.77M | — | $7.86B | — | — | — | — | $7.24B | $621.01M |
| 2016-12-31 | $256.55M | — | — | — | — | — | $62.74M | — | $7.66B | — | — | — | — | $7B | $652.96M |
| 2016-09-30 | — | — | — | — | — | — | $62.7M | — | $7.59B | — | — | — | — | $6.92B | $661.08M |
| 2016-06-30 | — | — | — | — | — | — | $63.06M | — | $7.49B | — | — | — | — | $6.84B | $650.92M |
| 2016-03-31 | — | — | — | — | — | — | $72.32M | — | $7.41B | — | — | — | — | $6.67B | $736.4M |
| 2015-12-31 | $356.56M | — | — | — | — | — | $57.63M | — | $7.38B | — | — | — | — | $6.53B | $851.56M |
| 2015-09-30 | — | — | — | — | — | — | $44.89M | — | $7.98B | — | — | — | — | $6.93B | $1.08B |
| 2015-06-30 | — | — | — | — | — | — | $39.63M | — | $7.97B | — | — | — | — | $6.86B | $1.14B |
| 2015-03-31 | — | — | — | — | — | — | $42.95M | — | $8.35B | — | — | — | — | $7.27B | $1.12B |
| 2014-12-31 | — | — | — | — | — | — | $43.31M | — | $8.24B | — | — | — | — | $7.23B | $1.04B |
| 2014-09-30 | — | — | — | — | — | — | $44.91M | — | $8.36B | — | — | — | — | $6.74B | $1.61B |
| 2014-06-30 | — | — | — | — | — | — | $47.99M | — | $8.36B | — | — | — | — | $6.45B | $1.85B |
| 2014-03-31 | — | — | — | — | — | — | $51.55M | — | $8.19B | — | — | — | — | $6.25B | $1.87B |
| 2013-12-31 | — | — | — | — | — | — | $53.79M | — | $7.93B | — | — | — | — | $6.05B | $1.81B |
| 2013-09-30 | — | — | — | — | — | — | $56.84M | — | $5.31B | — | — | — | — | $3.51B | $1.74B |
| 2013-06-30 | — | — | — | — | — | — | $62.92M | — | $7.08B | — | — | — | — | $5.2B | $1.73B |
| 2013-03-31 | — | — | — | — | — | — | $58.86M | — | $7.25B | — | — | — | — | $5.44B | $1.65B |
| 2012-12-31 | — | — | $88.75M | — | — | — | $33.25M | — | $5.69B | — | — | — | — | $3.92B | $1.61B |
| 2012-09-30 | — | — | — | — | — | — | $20.05M | — | $4.16B | — | — | — | — | $2.63B | $1.52B |
| 2012-06-30 | — | — | — | — | — | — | $22.13M | — | $5.37B | — | — | — | — | $3.91B | $1.47B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $4.49B | — | — | — | — | — | $1.43B |
| 2011-12-31 | — | — | $115.87M | — | — | — | $7.35M | — | $4.73B | — | — | — | — | $3.38B | $1.34B |
| 2011-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |
| 2011-09-30 | — | — | — | — | — | — | $28.38M | — | $4.9B | — | — | — | — | $3.92B | $977.94M |
| 2011-06-30 | — | — | — | — | — | — | $4.58M | — | $2.29B | — | — | — | — | $1.33B | $955.83M |
| 2010-12-31 | — | — | — | — | — | — | $5.48M | — | $2.92B | — | — | — | — | $2.02B | $904.82M |
| 2010-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $904.82M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $888.69M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $899.93M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $865.86M |
| 2009-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $865.86M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $609.64M |