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 | $262.18M | — | $457.79M | $5.97B | $337.08M | $7.2B | $6.55B | $199.62M | $17.39B | $7.38B | $9.57B | — | $276.39M | — | -$1.84B |
| 2026-03-31 | $252.63M | — | $431.17M | $5.81B | $308.38M | $6.97B | $6.37B | $191.42M | $16.94B | $7.24B | $9.22B | — | $269.75M | — | -$1.07B |
| 2025-12-31 | $193.79M | — | $389.79M | $5.73B | $269.41M | $6.74B | $6.26B | $197.19M | $16.54B | $7.1B | $8.78B | — | $262.98M | — | -$763.35M |
| 2025-09-30 | $204.51M | — | $422.85M | $5.61B | $181.34M | $6.6B | $6.13B | $198.69M | $16.28B | $7.06B | $8.71B | — | $258.83M | — | -$894.68M |
| 2025-06-30 | $198.61M | — | $428.83M | $5.4B | $165.5M | $6.32B | $5.95B | $202.36M | $15.82B | $6.86B | $8.72B | — | $239.88M | — | -$1.23B |
| 2025-03-31 | $191.25M | — | $392.17M | $5.17B | $143.69M | $6.03B | $5.77B | $191.38M | $15.29B | $6.54B | $8.51B | — | $225.76M | — | -$1.36B |
| 2024-12-31 | $130.25M | — | $356.84M | $5.1B | $117.92M | $5.84B | $5.61B | $193.89M | $14.89B | $6.52B | $8.28B | — | $231.96M | — | -$1.37B |
| 2024-09-30 | $115.61M | — | $401.95M | $4.91B | $113.19M | $5.7B | $5.44B | $175.7M | $14.58B | $6.36B | $8.19B | — | $207.58M | — | -$1.44B |
| 2024-06-30 | $145.04M | — | $475.6M | $4.79B | $125.86M | $5.68B | $5.3B | $177.62M | $14.39B | $6.23B | $8.12B | — | $207.96M | — | -$1.58B |
| 2024-03-31 | $89.26M | — | $437.82M | $4.81B | $128.18M | $5.6B | $5.2B | $180.51M | $14.21B | $6.12B | $7.89B | — | $205.7M | — | -$1.39B |
| 2023-12-31 | $279.13M | — | $375.05M | $4.66B | $105.31M | $5.56B | $5.04B | $179.46M | $13.87B | $6.09B | $7.66B | — | $203.98M | — | -$1.74B |
| 2023-09-30 | $82.66M | — | $399.65M | $4.63B | $107.16M | $5.38B | $4.89B | $176.67M | $13.55B | $6.2B | $7.83B | — | $199.99M | — | -$1.76B |
| 2023-06-30 | $57.88M | — | $374.71M | $4.63B | $113.6M | $5.31B | $4.7B | $180.83M | $13.28B | $6.22B | $7.69B | — | $205.66M | — | -$1.63B |
| 2023-03-31 | $59.87M | — | $346.04M | $4.54B | $109.35M | $5.19B | $4.56B | $167.03M | $12.97B | $6.06B | $7.36B | — | $209.41M | — | -$1.63B |
| 2022-12-31 | $108.58M | — | $343.16M | $4.36B | $110.38M | $5.05B | $4.42B | $158.97M | $12.63B | $5.88B | $7.06B | — | $201.26M | — | -$1.06B |
| 2022-09-30 | $67.06M | — | $338.12M | $4.14B | $82.05M | $4.76B | $4.34B | $142.77M | $12.24B | $5.57B | $6.84B | — | $203.91M | — | -$1.21B |
| 2022-06-30 | $253.9M | — | $330.67M | $4.01B | $86.8M | $4.8B | $4.28B | $138.16M | $12.07B | $5.26B | $6.41B | — | $205.14M | — | -$1.11B |
| 2022-03-31 | $191.55M | — | $305.36M | $3.85B | $81.58M | $4.52B | $4.24B | $142.59M | $11.76B | $4.94B | $6.17B | — | $210.5M | — | -$328.27M |
| 2021-12-31 | $362.11M | — | $272.56M | $3.69B | $70.09M | $4.5B | $4.21B | $139.11M | $11.72B | $4.7B | $5.87B | — | $206.57M | — | -$66.42M |
| 2021-09-30 | $449.3M | — | $282.88M | $3.65B | $72.15M | $4.56B | $4.2B | $135.5M | $11.79B | $4.61B | $5.99B | — | $212.59M | — | -$140.85M |
| 2021-06-30 | $631.62M | — | $273.15M | $3.65B | $72.99M | $4.74B | $4.16B | $137.3M | $11.95B | $4.58B | $5.77B | — | $210.47M | — | $217.69M |
| 2021-03-31 | $610.88M | — | $265.91M | $3.62B | $73.95M | $4.69B | $4.11B | $129.79M | $11.85B | $4.32B | $5.9B | $4.12B | $203.37M | — | -$6.98M |
| 2020-12-31 | $465.64M | — | $229.68M | $3.65B | $50.66M | $4.5B | $4.09B | $125.78M | $11.6B | $4.18B | $5.26B | $4.12B | $196.16M | — | $140.26M |
| 2020-09-30 | $1.63B | — | $243.19M | $3.53B | $45.32M | $5.53B | $4.07B | $110M | $12.5B | $4.08B | $5.67B | $4.62B | $188.1M | — | $709.23M |
| 2020-06-30 | $872.42M | — | $243.66M | $3.53B | $53.21M | $4.78B | $4.04B | $106.3M | $11.73B | $3.94B | $5.02B | — | $182.09M | — | $589.1M |
| 2020-03-31 | $287.07M | — | $221.17M | $3.56B | $53.4M | $4.2B | $4.01B | $52.98M | $11.11B | $3.76B | $4.62B | — | $168.64M | — | $108.84M |
| 2019-12-31 | $40.41M | — | $214.92M | $3.45B | $44.76M | $3.83B | $3.95B | $70.11M | $10.72B | $3.6B | $4.47B | $3.89B | $171.29M | — | $397.34M |
| 2019-09-30 | $42.8M | — | $224.03M | $3.35B | $32.91M | $3.72B | $3.87B | $60.34M | $10.37B | $3.61B | $4.58B | — | $162.29M | — | $166.22M |
| 2019-06-30 | $55.81M | — | $262.23M | $3.26B | $42.36M | $3.7B | $3.75B | $43.53M | $10.2B | $3.52B | $4.36B | — | $167.88M | — | $144.68M |
| 2019-03-31 | $56.72M | — | $250.68M | $3.23B | $46.9M | $3.65B | $3.68B | $40.13M | $10.06B | $3.44B | $4.33B | — | $163.15M | — | $372.37M |
| 2018-12-31 | $31.32M | — | $192.03M | $3.19B | $48.26M | $3.54B | $3.59B | $43.43M | $7.98B | $3.38B | $3.89B | — | $210.41M | — | $353.67M |
| 2018-09-30 | $40.02M | — | $242.69M | $3.14B | $54.46M | $3.56B | $3.5B | $43.57M | $7.89B | $3.38B | $3.91B | — | $214.29M | — | $498.38M |
| 2018-06-30 | $36.87M | — | $241.14M | $3.09B | $52.04M | $3.5B | $3.43B | $42.04M | $7.77B | $3.31B | $3.82B | — | $214.86M | — | $384.99M |
| 2018-03-31 | $38.53M | — | $224.39M | $3.05B | $52.52M | $3.45B | $3.39B | $41.38M | $7.67B | $3.22B | $3.75B | — | $211.81M | — | $423.83M |
| 2017-12-31 | $46.35M | — | $216.25M | $3.01B | $49.04M | $3.4B | $3.34B | $41.35M | $7.57B | $3.19B | $3.65B | — | $207.68M | — | $653.05M |
| 2017-09-30 | $37.29M | — | $219.63M | $2.99B | $34.48M | $3.36B | $3.29B | $40.96M | $7.48B | $3.15B | $3.63B | — | $203.99M | — | $614.18M |
| 2017-06-30 | $26.53M | — | $203.67M | $2.96B | $38.2M | $3.29B | $3.23B | $39.77M | $7.35B | $3.09B | $3.57B | — | $208.14M | — | $869.31M |
| 2017-03-31 | $27.54M | — | $195.65M | $2.87B | $38.54M | $3.21B | $3.17B | $37.97M | $7.2B | $2.99B | $3.51B | — | $205.22M | — | $1.42B |
| 2016-12-31 | $146.6M | — | $197.27M | $2.78B | $53.02M | $3.26B | $3.12B | $37.38M | $7.2B | $2.94B | $3.4B | — | $199.22M | — | $1.63B |
| 2016-09-30 | $560.32M | — | $190.91M | $2.79B | $32.03M | $3.67B | $3.06B | $36.64M | $7.52B | $3B | $3.47B | — | $185.44M | — | $1.9B |
| 2016-06-30 | $398.26M | — | $186.19M | $2.74B | $33.83M | $3.44B | $2.98B | $36.14M | $7.21B | $2.91B | $3.37B | — | $194.67M | — | $1.69B |
| 2016-03-31 | $716.01M | — | $178.28M | $2.7B | $36.93M | $3.7B | $2.91B | $35.08M | $7.42B | $2.78B | $3.32B | — | $201.93M | — | $1.94B |
| 2015-12-31 | $116.3M | — | $161.08M | $2.63B | $29.02M | $3.01B | $2.86B | $34.74M | $6.68B | $2.61B | $3.05B | — | $199.18M | — | $1.96B |
| 2015-09-30 | $276.92M | — | $163.89M | $2.61B | $33.09M | $3.16B | $2.81B | $41.19M | $6.78B | $2.63B | $3.1B | — | $200.08M | — | $2B |
| 2015-06-30 | $260.04M | — | $175.29M | $2.56B | $37.71M | $3.11B | $2.74B | $43.14M | $6.67B | $2.54B | $3.01B | — | $217.15M | — | $1.97B |
| 2015-03-31 | $473.65M | — | $162.02M | $2.53B | $40.93M | $3.27B | $2.7B | $43.94M | $6.79B | $2.47B | $2.95B | — | $211.76M | — | $2.14B |
| 2014-12-31 | $250.56M | — | $143.9M | $2.55B | $46.82M | $3.07B | $2.66B | $38.41M | $6.53B | $2.42B | $2.81B | $1.4B | $209.55M | — | $2.02B |
| 2014-09-30 | $298.28M | — | $152.78M | $2.52B | $34.69M | $3.07B | $2.6B | $32.7M | $6.48B | $2.41B | $2.85B | — | $194.55M | — | $1.98B |
| 2014-06-30 | $453.43M | — | $156.61M | $2.46B | $38.54M | $3.17B | $2.53B | $35.41M | $6.51B | $2.3B | $2.73B | — | $200.75M | — | $2.12B |
| 2014-03-31 | $511.83M | — | $142.7M | $2.4B | $40.66M | $3.16B | $2.46B | $37.01M | $6.43B | $2.16B | $2.6B | — | $197.3M | — | $2.16B |
| 2013-12-31 | $231.32M | — | $131.5M | $2.38B | $30.71M | $2.84B | $2.43B | $37.61M | $6.07B | $2.06B | $2.42B | $1.4B | $201.02M | — | $1.97B |
| 2013-09-30 | $363.01M | — | $141.93M | $2.36B | $33.93M | $2.98B | $2.38B | $39.93M | $6.17B | $2.08B | $2.44B | — | $199.65M | — | $2.04B |
| 2013-06-30 | $365.93M | — | $175.88M | $2.35B | $35.74M | $3.01B | $2.3B | $41.39M | $6.12B | $2.06B | $2.43B | — | $204.43M | — | $2.01B |
| 2013-03-31 | $205.41M | — | $153.19M | $2.3B | $35.05M | $2.74B | $2.24B | $41.38M | $5.79B | $1.97B | $2.35B | — | $189.01M | — | $2.07B |
| 2012-12-31 | $248.13M | — | $122.99M | $2.28B | $27.32M | $2.73B | $2.21B | $40.89M | $5.75B | $1.93B | $2.27B | $1.1B | $192.74M | — | $2.11B |
| 2012-09-30 | $422.71M | — | $152.53M | $2.21B | $29.95M | $2.88B | $2.17B | $41.88M | $5.85B | $1.86B | $2.2B | $1.1B | $191.77M | — | $2.26B |
| 2012-06-30 | $367.72M | — | $151.94M | $2.15B | $37.29M | $2.76B | $2.15B | $41.78M | $5.71B | $1.7B | $2.01B | $797.93M | $193.95M | — | $2.61B |
| 2012-03-31 | $575.2M | — | $144.82M | $2B | $37.07M | $2.83B | $2.13B | $43.3M | $5.75B | $1.47B | $1.8B | $798.11M | $191.44M | — | $2.87B |
| 2011-12-31 | $361.55M | — | $135.15M | $1.99B | $56.56M | $2.61B | $2.09B | $44.33M | $5.5B | $1.28B | $1.58B | $798.24M | $189.86M | — | $2.84B |
| 2011-09-30 | $276.72M | — | $136.52M | $2.01B | $28.01M | $2.54B | $2.06B | $46.49M | $5.4B | $1.19B | $1.51B | $798.57M | $186.31M | — | $2.83B |
| 2011-06-30 | $268.79M | — | $136.18M | $2.04B | $29.88M | $2.55B | $2.01B | $45.8M | $5.37B | $1.12B | $1.46B | $499.56M | $183.03M | — | $3.15B |
| 2011-03-31 | $230.05M | — | $128.22M | $2B | $29.17M | $2.47B | $1.97B | $47.98M | $5.25B | $977.63M | $1.32B | $500.06M | $181.54M | — | $3.19B |
| 2010-12-31 | $29.72M | — | $121.81M | $2.02B | $30.51M | $2.3B | $1.93B | $54.46M | $5.05B | $895.74M | $1.23B | $358.7M | $183.18M | — | $3.21B |
| 2010-09-30 | $43.19M | — | $125.91M | $2B | $32.53M | $2.31B | $1.89B | $59.19M | $5.02B | $943.15M | $1.38B | $431.25M | $181.89M | — | $3.07B |
| 2010-06-30 | $31.61M | — | $129.77M | $1.93B | $34.23M | $2.26B | $1.83B | $63.41M | $4.92B | $854.66M | $1.31B | $584.38M | $171.15M | — | $2.93B |
| 2010-03-31 | $29.87M | — | $123.54M | $1.9B | $37.33M | $2.23B | $1.78B | $66.97M | $4.84B | $794.68M | $1.25B | — | $162.31M | — | $2.8B |
| 2009-12-31 | $26.94M | — | $107.89M | $1.91B | $29.64M | $2.23B | $1.73B | $71.58M | $4.78B | $818.15M | $1.22B | $790.75M | $174.1M | — | $2.69B |
| 2009-09-30 | $29.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $41.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $37.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $31.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.28B |
| 2007-12-31 | $47.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59B |