Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $31.2M | — | $352.3M | — | $9.2M | $415.3M | $644.3M | $32.3M | $5.27B | $36M | $619.8M | $2.53B | $42.5M | $4.55B | $693.3M |
| 2026-03-31 | $67.2M | — | $294.3M | — | $11.6M | $401.5M | $644.3M | $28.5M | $5.24B | $33.3M | $492.2M | — | $39.2M | $4.55B | $661.9M |
| 2025-12-31 | $99.9M | — | $365.7M | — | $11.1M | $503.7M | $643.8M | $24.2M | $5.31B | $50.2M | $545.3M | $2.58B | $40.3M | $4.58B | $710.4M |
| 2025-09-30 | $63M | — | $306.3M | — | $11.7M | $404.9M | $642.5M | $21.5M | $5.21B | $39.3M | $510.7M | $2.58B | $39M | $4.53B | $542.6M |
| 2025-06-30 | $28.5M | — | $299.6M | — | $10M | $355.1M | $647.5M | $18.1M | $5.15B | $40.6M | $580.5M | $2.55B | $38.6M | $4.47B | $539.1M |
| 2025-03-31 | $30.5M | — | $258.5M | — | $11M | $321.3M | $648.8M | $17.6M | $5.13B | $42.4M | $529.8M | $2.53B | $42.6M | $4.43B | $566.9M |
| 2024-12-31 | $46.9M | — | $305.3M | — | $11.8M | $385.8M | $648.9M | $18.3M | $5.22B | $51.4M | $520.8M | $2.49B | $42.2M | $4.43B | $649M |
| 2024-09-30 | $28M | — | $281.2M | — | $12.8M | $343.9M | $654.1M | $19.5M | $5.2B | $42.8M | $527.2M | $2.52B | $43.9M | $4.45B | $618.2M |
| 2024-06-30 | $49.6M | — | $274.5M | — | $12.9M | $353M | $656.6M | $19.1M | $5.25B | $43.1M | $524.5M | $2.51B | $42.9M | $4.46B | $628.7M |
| 2024-03-31 | $42.4M | — | $251.7M | — | $14.4M | $359.4M | $657.1M | $19.5M | $5.51B | $54.4M | $622.2M | $2.8B | $41.9M | $4.87B | $490.9M |
| 2023-12-31 | $36M | — | $287.6M | — | $15.7M | $397.6M | $657.8M | $19.5M | $5.58B | $55.5M | $593M | $2.74B | $42M | $4.85B | $577.3M |
| 2023-09-30 | $44.4M | — | $296.4M | — | $9.2M | $381M | $693.9M | $32.2M | $5.55B | $50.1M | $657M | $2.78B | $41.5M | $4.84B | $564M |
| 2023-06-30 | $42.2M | — | $293M | — | $6.9M | $369.9M | $694.3M | $33.4M | $5.59B | $54.8M | $639.7M | $2.76B | $41.6M | $4.84B | $594.2M |
| 2023-03-31 | $42.8M | — | $260.1M | — | $7.7M | $339.7M | $700.1M | $34.8M | $6.04B | $53.7M | $594.1M | $2.74B | $40.4M | $4.78B | $1.14B |
| 2022-12-31 | $40.4M | — | $315.5M | — | $5.6M | $390.4M | $699.8M | $39.1M | $5.99B | $65.4M | $551.6M | $2.66B | $41.2M | $4.64B | $1.2B |
| 2022-09-30 | $81.5M | — | $303M | — | $7.9M | $424M | $683.4M | $46M | $5.91B | $52.8M | $516.1M | — | $40.4M | $4.58B | $1.21B |
| 2022-06-30 | $117M | — | $288.4M | — | $8.8M | $441.8M | $679.6M | $44.4M | $5.91B | $57.9M | $506M | — | $40.9M | $4.57B | $1.22B |
| 2022-03-31 | $355.7M | — | $265M | — | $11.2M | $660.7M | $652.1M | $43.7M | $5.84B | $52.6M | $465.8M | — | $41.6M | $4.5B | $1.21B |
| 2021-12-31 | $424.8M | — | $310.5M | — | $11.7M | $777.3M | $647.9M | $41.5M | $5.92B | $64.9M | $507.7M | $2.62B | $43.9M | $4.53B | $972.3M |
| 2021-09-30 | $510.3M | — | $245.9M | — | $14.3M | $801.2M | $629.6M | $40.3M | $5.78B | $62.2M | $476.8M | $2.62B | $53.1M | $4.46B | $926.9M |
| 2021-06-30 | $529M | — | $206.4M | — | $17.8M | $782.2M | $631.2M | $38.7M | $5.77B | $51.6M | $467.6M | $2.62B | $54.7M | $4.46B | $909.9M |
| 2021-03-31 | $560M | — | $164.9M | — | $28M | $777.5M | $629.2M | $37.5M | $5.71B | $56.8M | $432.7M | $2.62B | $52.7M | $4.41B | $906.4M |
| 2020-12-31 | $710.4M | — | $209.2M | — | $33.7M | $974.7M | $634.2M | $36.8M | $5.9B | $64.9M | $534.9M | $2.7B | $55M | $4.51B | $973.8M |
| 2020-09-30 | $690.6M | — | $191.4M | — | $31.5M | $938.2M | $644.2M | $38.9M | $5.87B | $51.9M | $527M | $2.7B | $50.5M | $4.5B | $964.6M |
| 2020-06-30 | $647.8M | — | $200M | — | $12.4M | $887.7M | $657.8M | $52.2M | $5.89B | $45.8M | $507.7M | $2.7B | $50.7M | $4.5B | $976.1M |
| 2020-03-31 | $487.8M | — | $260.8M | — | $7.6M | $782.7M | $665.8M | $52.1M | $5.8B | $70.8M | $642.6M | $2.93B | $49M | $4.75B | $1.03B |
| 2019-12-31 | $59.1M | — | $290M | — | $5.1M | $435.8M | $666.2M | $73.2M | $5.38B | $67.9M | $650M | $2.42B | $45.6M | $4.26B | $1.09B |
| 2019-09-30 | $58.3M | — | $290.7M | — | $10.5M | $460M | $665.8M | $72.6M | $5.32B | $53.4M | $645.1M | $2.42B | $45.7M | $4.19B | $1.09B |
| 2019-06-30 | $474.8M | — | $277.9M | — | $7M | $846.8M | $660.4M | $57.9M | $5.67B | $60.3M | $959.3M | $2.79B | $49.7M | $4.53B | $1.1B |
| 2019-03-31 | $52.7M | — | $229.1M | — | $8.7M | $351.7M | $654.7M | $59M | $5.08B | $53.3M | $538.5M | $2.34B | $42.5M | $3.99B | $1.05B |
| 2018-12-31 | $52.7M | — | $264.9M | — | $8.4M | $429.5M | $652.9M | $68.8M | $3.83B | $56.5M | $402.6M | $2.31B | $80M | $2.68B | $1.1B |
| 2018-09-30 | $56.7M | — | $260.8M | — | $9.8M | $430M | $657.5M | $64.6M | $3.82B | $47.7M | $398.4M | $2.33B | $81M | $2.69B | $1.08B |
| 2018-06-30 | $41.7M | — | $239.9M | — | $8.2M | $387.5M | $663.3M | $60.9M | $3.78B | $55M | $303.4M | $2.32B | $80.8M | $2.65B | $1.07B |
| 2018-03-31 | $52.5M | — | $188.8M | — | $10.8M | $354.4M | $660.6M | $60.9M | $3.77B | $51.2M | $304.7M | $2.25B | $80.6M | $2.59B | $1.13B |
| 2017-12-31 | $48.3M | — | $231.1M | — | $9.8M | $376M | $662.1M | $61.2M | $3.81B | $56.1M | $299.6M | $2.23B | $82.4M | $2.58B | $1.18B |
| 2017-09-30 | $42M | — | $240.6M | — | $8.5M | $360.8M | $671.2M | $67.6M | $3.81B | $44.4M | $293.8M | $2.22B | $79.1M | $2.57B | $1.2B |
| 2017-06-30 | $23.1M | — | $237.7M | — | $9.2M | $350.2M | $677.1M | $64.8M | $3.8B | $55.6M | $297.4M | $2.23B | $77.8M | $2.57B | $1.18B |
| 2017-03-31 | $26.3M | — | $181.9M | — | $11.1M | $311.5M | $658.4M | $62.1M | $3.66B | $50.5M | $210.7M | — | $76.7M | $2.47B | $1.19B |
| 2016-12-31 | $65.2M | — | $222M | — | $7.8M | $378.2M | $665M | $60.6M | $3.74B | $85.6M | $251.5M | $2.14B | $74.6M | $2.51B | $1.23B |
| 2016-09-30 | $73.1M | — | $216.5M | — | $7.3M | $388.2M | $670M | $60.8M | $3.77B | $71M | $236.6M | — | $73.5M | $2.52B | $1.25B |
| 2016-06-30 | $61M | — | $213.6M | — | $9.2M | $369.2M | $681.1M | $63.1M | $3.78B | $70.6M | $225.4M | — | $71.8M | $2.53B | $1.26B |
| 2016-03-31 | $43.2M | — | $189M | — | $15.8M | $360.5M | $691.7M | $59.3M | $3.8B | $63.8M | $292.1M | $2.26B | $69.3M | $2.63B | $1.17B |
| 2015-12-31 | $101.6M | — | $209.5M | — | $12.5M | $412.2M | $701.7M | $56.4M | $3.82B | $83.6M | $265.6M | $2.22B | $71.2M | $2.6B | $1.21B |
| 2015-09-30 | $106.4M | — | $227.1M | — | $14.5M | $463.3M | $731.2M | $90.7M | $4.01B | $71.2M | $253.3M | — | $70M | $2.68B | $1.33B |
| 2015-06-30 | $68.4M | — | $224.4M | — | $14.3M | $439.2M | $747.8M | $91.5M | $4.03B | $66M | $236.3M | — | $69.2M | $2.66B | $1.37B |
| 2015-03-31 | $56M | — | $201M | — | $14.9M | $425.9M | $770.4M | $94.3M | $4.06B | $69M | $249.3M | — | $67.2M | $2.67B | $1.39B |
| 2014-12-31 | $28.5M | — | $217.5M | — | $12.7M | $355.3M | $782.9M | $98M | $3.99B | $75.2M | $255.2M | — | $70.8M | $2.58B | $1.45B |
| 2014-09-30 | $272.2M | — | $175.6M | — | $12.4M | $560.8M | $704.4M | $77.1M | $3.52B | $54.3M | $237.9M | — | $64.6M | $1.96B | $1.57B |
| 2014-06-30 | $223.4M | — | $169.6M | — | $14.1M | $550.5M | $721.3M | $72.2M | $3.54B | $60.4M | $203.1M | — | $65.6M | $2.17B | $1.37B |
| 2014-03-31 | $113.9M | — | $155.2M | — | $11.5M | $437.8M | $733.6M | $74.3M | $3.46B | $59.2M | $197.6M | — | $65.9M | $2.17B | $1.29B |
| 2013-12-31 | $29.8M | — | $178.8M | — | $5.9M | $317.2M | $755.4M | $52.8M | $3.36B | $80M | $212.2M | — | $68.7M | $601.1M | — |
| 2013-09-30 | $24.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $18.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $22.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $20.2M | — | — | — | — | — | — | — | $3.46B | — | — | — | — | — | — |
| 2011-12-31 | $37.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |