Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $682.6M | — | — | — | — | — | — | — | $13.1B | — | — | — | — | $11.66B | $1.44B |
| 2026-03-31 | $674.02M | — | — | — | — | — | — | — | $12.67B | — | — | — | — | $11.28B | $1.39B |
| 2025-12-31 | $665.87M | — | — | — | — | — | — | — | $11.68B | — | — | — | — | $10.3B | $1.37B |
| 2025-09-30 | $583.89M | — | — | — | — | — | — | — | $9.14B | — | — | — | — | $8.05B | $1.09B |
| 2025-06-30 | $440.76M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $6.7B | $911.96M |
| 2025-03-31 | $396.39M | — | — | — | — | — | — | — | $7.3B | — | — | — | — | $6.45B | $855.88M |
| 2024-12-31 | $309.33M | — | — | — | — | — | — | — | $5.72B | — | — | — | — | $5.05B | $668.5M |
| 2024-09-30 | $322.11M | — | — | — | — | — | — | — | $5.92B | — | — | — | — | $5.26B | $656.02M |
| 2024-06-30 | $241.04M | — | — | — | — | — | — | — | $4.93B | — | — | — | — | $4.37B | $555.93M |
| 2024-03-31 | $190.37M | — | — | — | — | — | — | — | $4.21B | — | — | — | — | $3.73B | $481.63M |
| 2023-12-31 | $171.89M | — | — | — | — | — | — | — | $4.26B | — | — | — | — | $3.8B | $469.95M |
| 2023-09-30 | $158.6M | — | — | — | — | — | — | — | $4.94B | — | — | — | — | $4.47B | $466.84M |
| 2023-06-30 | $198.25M | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $4.24B | $490.09M |
| 2023-03-31 | $143.22M | — | — | — | — | — | — | — | $4.27B | — | — | — | — | $3.81B | $451.36M |
| 2022-12-31 | $205.65M | — | — | — | — | — | — | — | $3.87B | — | — | — | — | $3.43B | $438.76M |
| 2022-09-30 | $214.18M | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $3.41B | $400.38M |
| 2022-06-30 | $218.98M | — | — | — | — | — | — | — | $4.47B | — | — | — | — | $3.97B | $506.36M |
| 2022-03-31 | $297.25M | — | — | — | — | — | — | — | $5.19B | — | — | — | — | $4.6B | $592.42M |
| 2021-12-31 | $385.14M | — | — | — | — | — | — | — | $7.07B | — | — | — | — | $6.3B | $768.1M |
| 2021-09-30 | $424.13M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $5.45B | $730.63M |
| 2021-06-30 | $272.84M | — | — | — | — | — | — | — | $5.11B | — | — | — | — | $4.55B | $553.82M |
| 2021-03-31 | $211.44M | — | — | — | — | — | — | — | $4.93B | — | — | — | — | $4.46B | $466.18M |
| 2020-12-31 | $220.14M | — | — | — | — | — | — | — | $4.06B | — | — | — | — | $3.64B | $415.29M |
| 2020-09-30 | $199.81M | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $3.44B | $376.74M |
| 2020-06-30 | $175.27M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $3.35B | $345.97M |
| 2020-03-31 | $162.73M | — | — | — | — | — | — | — | $3.16B | — | — | — | — | $2.85B | $308.14M |
| 2019-12-31 | $193.77M | — | — | — | — | — | — | — | $3.88B | — | — | — | — | $3.49B | $395.51M |
| 2019-09-30 | $147.43M | — | — | — | — | — | — | — | $4.25B | — | — | — | — | $3.86B | $391.99M |
| 2019-06-30 | $135.56M | — | — | — | — | — | — | — | $3.73B | — | — | — | — | $3.37B | $359.66M |
| 2019-03-31 | $125.93M | — | — | — | — | — | — | — | $3.26B | — | — | — | — | $2.92B | $340.41M |
| 2018-12-31 | $108.28M | — | — | — | — | — | — | — | $3.4B | — | — | — | — | $3.06B | $336.08M |
| 2018-09-30 | $164.39M | — | — | — | — | — | — | — | $3.76B | — | — | — | — | $3.37B | $393.3M |
| 2018-06-30 | $137.95M | — | — | — | — | — | — | — | $3.91B | — | — | — | — | $3.5B | $409.2M |
| 2018-03-31 | $127.17M | — | — | — | — | — | — | — | $4.12B | — | — | — | — | $3.69B | $429.45M |
| 2017-12-31 | $214.36M | — | — | — | — | — | — | — | $4.02B | — | — | — | — | $3.56B | $462.21M |
| 2017-09-30 | $161.66M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $3.73B | $414.4M |
| 2017-06-30 | $199.8M | — | — | — | — | — | — | — | $3.98B | — | — | — | — | $3.56B | $418.17M |
| 2017-03-31 | $95.06M | — | — | — | — | — | — | — | $3.4B | — | — | — | — | $3.07B | $334.21M |
| 2016-12-31 | $73.48M | — | — | — | — | — | — | — | $3.14B | — | — | — | — | $2.81B | $332.78M |
| 2016-09-30 | $110.86M | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $2.37B | $294.4M |
| 2016-06-30 | $65.35M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $2.07B | $243.68M |
| 2016-03-31 | $83.34M | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.96B | $239.78M |
| 2015-12-31 | $69.96M | — | — | — | — | — | — | — | $2.24B | — | — | — | — | $1.99B | $253.26M |
| 2015-09-30 | $67.1M | — | — | — | — | — | — | — | $2.29B | — | — | — | — | $2.04B | $255.87M |
| 2015-06-30 | $100.47M | — | — | — | — | — | — | — | $2.31B | — | — | — | — | $2.02B | $284.15M |
| 2015-03-31 | $78.11M | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $1.54B | $230.75M |
| 2014-12-31 | $93.14M | — | — | — | — | — | — | — | $1.66B | — | — | — | — | $1.44B | $218.08M |
| 2014-09-30 | $55.03M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $1.33B | $172.79M |
| 2014-06-30 | $33.28M | — | — | — | — | — | — | — | $918.39M | — | — | — | — | $792.7M | $125.69M |
| 2014-03-31 | $43.57M | — | — | — | — | — | — | — | $800.14M | — | — | — | — | $692.73M | $107.41M |
| 2013-12-31 | $8.17M | — | — | — | — | — | — | — | $363.58M | — | — | — | — | $318.81M | $44.77M |
| 2013-09-30 | $43,567.00 | — | — | — | — | — | — | — | $385.48M | — | — | — | — | $340.66M | $44.82M |
| 2013-06-30 | $55,027.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $2.54M | — | — | — | — | — | — | — | $366.72M | — | — | — | — | $316.65M | $50.07M |
| 2012-12-31 | $8.17M | — | — | — | — | — | — | — | $118.86M | — | — | — | — | $104.14M | $14.73M |
| 2012-09-30 | $2.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.89M | — | — | — | — | — | — | — | $58.37M | — | — | — | — | $44.59M | $13.78M |
| 2010-12-31 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.37M |