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 | $198M | — | $53.5M | $1.7M | — | $3.48B | — | $41.5M | $5.2B | $7.6M | $3.24B | — | $6.6M | $4.63B | $571.5M |
| 2026-03-31 | $153.9M | — | $51.3M | $1.5M | — | $3.07B | — | $33.8M | $4.82B | $9.4M | $2.84B | — | $7.2M | $4.01B | $811.7M |
| 2025-12-31 | $370M | — | $44.9M | $1.7M | — | $5.84B | — | $36.5M | $7.6B | $6.6M | $5.37B | — | $10.6M | $5.87B | $1.73B |
| 2025-09-30 | $375M | — | $50.4M | $1.8M | — | $2.54B | — | $32.6M | $4.25B | $20.4M | $2.08B | — | $15.7M | $2.54B | $1.71B |
| 2025-06-30 | $532.2M | — | $39.9M | $1.6M | — | $2.4B | — | $31.1M | $4.03B | $19.7M | $1.85B | — | $51.2M | $2.23B | $1.8B |
| 2025-03-31 | $520.8M | — | $31.3M | $1.4M | — | $2.99B | — | $31.1M | $4.57B | $9.1M | $2.48B | — | $50.5M | $2.86B | $1.72B |
| 2024-12-31 | $402M | — | $39.2M | $1.4M | — | $4.3B | — | $31.4M | $5.86B | $23.9M | $3.91B | — | $49.9M | $4.28B | $1.58B |
| 2024-09-30 | $325.8M | — | $20.58M | $1.33M | — | $1.98B | — | $30.71M | $3.49B | $35.04M | $1.66B | — | $53.94M | $2.03B | $1.46B |
| 2024-06-30 | $346.5M | — | $20.03M | $1.42M | — | $2.85B | $531.88M | $106.54M | $4.31B | $15M | $2.53B | — | $112.19M | $2.89B | $1.43B |
| 2024-03-31 | $371.3M | — | $20M | $1.81M | — | $3.3B | $520.18M | $102.8M | $4.73B | $20.97M | $2.94B | — | $110M | $3.3B | $1.44B |
| 2023-12-31 | $294M | — | $16.4M | $1.4M | — | $2.81B | $498.2M | $29.8M | $4.2B | $13.9M | $2.53B | — | $51.7M | $2.89B | $1.3B |
| 2023-09-30 | $484.03M | — | $15.55M | $836,000.00 | — | $2.56B | $468.28M | $76.27M | $3.86B | $6.89M | $2.07B | — | $84.83M | $2.43B | $1.42B |
| 2023-06-30 | $536.55M | — | $16.19M | $874,000.00 | — | $2.71B | $444.99M | $70.45M | $3.95B | $8.49M | $2.19B | — | $83.08M | $2.54B | $1.41B |
| 2023-03-31 | $505.59M | — | $17.8M | $887,000.00 | — | $3.05B | $421.02M | $58.78M | $4.24B | $10.04M | $2.57B | — | $73.1M | $2.91B | $1.33B |
| 2022-12-31 | $400.7M | — | $22.84M | $1.61M | — | $2.76B | $402.45M | $62.01M | $3.9B | $16.05M | $2.38B | $29M | $75.25M | $2.72B | $1.18B |
| 2022-09-30 | $317.16M | — | $14.9M | $1.47M | — | $2.23B | $383.86M | $58.52M | $3.31B | $10.21M | $1.9B | — | $77.6M | $2.24B | $1.08B |
| 2022-06-30 | $279.04M | — | $20.08M | $1.65M | — | $3.85B | $374.94M | $48.96M | $4.89B | $13.48M | $3.57B | — | $73.85M | $3.9B | $994.14M |
| 2022-03-31 | $360.59M | — | $17.95M | $732,000.00 | — | $4.43B | $362.51M | $45.36M | $5.44B | $12.19M | $4.11B | $28.72M | $73.63M | $4.44B | $1.01B |
| 2021-12-31 | $277.98M | — | $9.49M | $1.13M | — | $2.25B | $348.95M | $42.39M | $3.22B | $5.77M | $1.99B | $29.16M | $72.99M | $2.32B | $893.7M |
| 2021-09-30 | $230.93M | — | $13M | $866,000.00 | — | $3.31B | $329.3M | $33.85M | $4.22B | $9.44M | $3.09B | $29.59M | $71.68M | $3.39B | $825.34M |
| 2021-06-30 | $202.36M | — | $19.91M | $882,000.00 | — | $2.36B | $321M | $32.89M | $3.23B | $9.22M | $2.15B | $30.03M | $70.78M | $2.44B | $792.26M |
| 2021-03-31 | $215.09M | — | $19.79M | $1.09M | — | $2.62B | $301.58M | $34.23M | $3.41B | $12.13M | $2.43B | $30.46M | $16.9M | $2.66B | $745.48M |
| 2020-12-31 | $151.71M | — | $9.13M | $1.15M | — | $1.86B | $285.22M | $34.52M | $2.61B | $6.79M | $1.72B | $30.89M | $19.26M | $1.95B | $655.64M |
| 2020-09-30 | $156.4M | — | $12.36M | $924,000.00 | — | $1.78B | $275.62M | $36.93M | $2.49B | $9.24M | $1.63B | $31.33M | $21.52M | $1.85B | $632.4M |
| 2020-06-30 | $113.52M | — | $9.3M | $1.38M | — | $1.24B | $266.83M | $34.34M | $1.92B | $3.67M | $1.12B | $31.76M | $21.26M | $1.34B | $585.85M |
| 2020-03-31 | $181.83M | — | $8.06M | $930,000.00 | — | $1.65B | $254.42M | $35.08M | $2.31B | $5.69M | $1.5B | $32.2M | $22.2M | $1.71B | $599.79M |
| 2019-12-31 | $133.67M | — | $9.3M | $1.16M | — | $1.87B | $238.46M | $33.34M | $2.49B | $5.05M | $1.75B | $32.63M | $19.55M | $1.96B | $526.63M |
| 2019-09-30 | $108.13M | — | $2.61M | $700,000.00 | — | $1.01B | $224.04M | $30.35M | $1.59B | $4.69M | $918.48M | $33.07M | $18.71M | $1.12B | $474.9M |
| 2019-06-30 | $94.81M | — | $2.85M | $767,000.00 | — | $1.29B | $196.37M | $30.71M | $1.83B | $3.62M | $1.2B | $33.5M | $18.86M | $1.39B | $434.76M |
| 2019-03-31 | $91.31M | — | $3.84M | $910,000.00 | — | $1.55B | $187.51M | $26.81M | $2.06B | $4.08M | $1.48B | $33.95M | $16.62M | $1.66B | $398.55M |
| 2018-12-31 | $45.72M | — | $3.41M | $797,000.00 | — | $1.06B | $176.96M | $2.99M | $1.52B | $6.29M | $1.03B | $34.39M | — | $1.19B | $334.75M |
| 2018-09-30 | $85.05M | — | $2.21M | $574,000.00 | — | $1.04B | $168.4M | — | $1.47B | $6.17M | $958.15M | $34.82M | — | — | $360.38M |
| 2018-06-30 | $54.63M | — | $2.41M | $477,000.00 | — | $1B | $165.37M | — | $1.42B | $5M | $947.06M | $35.26M | — | — | $329.74M |
| 2018-03-31 | $68.12M | — | $2.35M | $420,000.00 | — | $1.21B | $159.56M | — | $1.61B | $3.42M | $1.14B | $35.27M | — | — | $333.03M |
| 2017-12-31 | $46.08M | — | $1.58M | $979,000.00 | — | $1.18B | $147.71M | — | $1.55B | $6.49M | $1.14B | $35.3M | — | $1.27B | $281.25M |
| 2017-09-30 | $66.61M | — | $1.44M | $750,000.00 | — | $876.49M | $133.77M | — | $1.07B | $2.51M | $837.61M | $34.37M | — | — | $157.27M |
| 2017-06-30 | $68.12M | — | $1.8M | $520,000.00 | — | $866.74M | $116.96M | — | $1.05B | $3.44M | $828.45M | $34.62M | — | — | $145.05M |
| 2017-03-31 | $92.92M | — | $1.85M | $499,000.00 | — | $1.05B | $106.49M | — | $1.22B | $3.13M | $1.01B | $31.52M | — | — | $146.18M |
| 2016-12-31 | $60.16M | — | $1.34M | $675,000.00 | — | $925.58M | $96.85M | — | $1.08B | $3.74M | $898.89M | $29.82M | — | — | $205.69M |
| 2016-09-30 | $74.5M | — | $1.48M | $355,000.00 | — | $677.68M | $87.29M | — | $821M | $4.85M | $628.89M | $30.09M | — | — | $131.04M |
| 2016-06-30 | $80.89M | — | $2.78M | $441,000.00 | — | $1.12B | $76.63M | — | $1.26B | $5.53M | $1.07B | $29.26M | — | — | $128.82M |
| 2016-03-31 | $72.08M | — | $2.58M | $736,000.00 | — | $1.21B | $66.99M | — | $1.33B | $5.69M | $1.16B | $25.55M | — | — | $118.36M |
| 2015-12-31 | $50.71M | — | $2.35M | $1.09M | — | $761.14M | $58.86M | — | $876.66M | $4.9M | $727.53M | $25.74M | — | — | $98.31M |
| 2015-09-30 | $48.55M | — | $3.4M | $639,000.00 | — | $671.22M | $53.67M | — | $781.58M | $3.85M | $641.58M | $26.08M | — | — | $91.68M |
| 2015-06-30 | $42.67M | — | $2.56M | $326,000.00 | — | $591.95M | $50.12M | — | $699.18M | $2.97M | $565.5M | $26.3M | — | — | $86.37M |
| 2015-03-31 | $35.67M | — | $1.68M | $718,000.00 | — | $633.55M | $48.69M | — | $739.59M | $2.53M | $613M | $26.51M | — | — | $80.39M |
| 2014-12-31 | $25.14M | — | $2.79M | $195,000.00 | — | $691.95M | $47.92M | — | $797.5M | $3.04M | $678.77M | $26.98M | — | — | $74.14M |
| 2014-09-30 | $18.47M | — | $1.47M | $384,000.00 | — | $418.33M | $46.64M | — | $522.96M | $1.98M | $407.89M | $27.19M | — | — | $70.62M |
| 2014-06-30 | $13.97M | — | $906,000.00 | $519,000.00 | — | $336.49M | $45.36M | — | $440.2M | $2.62M | $329.4M | $27.42M | — | — | $67.84M |
| 2014-03-31 | $13.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $13.36M | — | $1.71M | $578,000.00 | — | $477.75M | $38.67M | — | $575.48M | $5.02M | $482.98M | $21.09M | — | — | $5.09M |
| 2013-09-30 | $21.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $17.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $13.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.78M |
| 2011-12-31 | $7.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.36M |