Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $266.83M | $11.92M | $147.9M | $62.88M | — | $1.04B | — | $284.44M | $3.02B | — | $1.42B | $2.03B | $191.91M | $3.88B | -$863.28M |
| 2026-03-31 | $302.88M | $11.14M | $158.59M | $62.61M | — | $1.13B | — | $285.16M | $3.15B | — | $1.82B | $2.14B | $194.5M | $4.04B | -$893.57M |
| 2025-12-31 | $284.89M | $12.23M | $168.1M | $66.24M | — | $1.1B | — | $289.52M | $3.17B | — | $1.55B | $1.99B | $203.88M | $3.97B | -$802.36M |
| 2025-09-30 | $320.99M | $14.98M | $161.7M | $75.7M | — | $1.15B | — | $302.79M | $3.26B | — | $1.42B | $2.1B | $195.9M | $3.92B | -$661.54M |
| 2025-06-30 | $285.18M | $15.61M | $155.32M | $79M | — | $1.13B | — | $275.76M | $3.24B | — | $1.49B | $1.9B | $199.35M | $3.78B | -$536.81M |
| 2025-03-31 | $323.79M | $16.18M | $160.28M | $65.1M | — | $1.18B | — | $269.37M | $3.27B | — | $1.49B | $1.91B | $200M | $3.81B | -$535.88M |
| 2024-12-31 | $469.73M | $16.37M | $159.95M | $59.84M | — | $1.32B | — | $276.09M | $3.4B | — | $1.67B | $1.92B | $215.03M | $3.98B | -$578.43M |
| 2024-09-30 | $561.54M | $13.97M | $188.79M | $71.64M | — | $1.49B | — | $320.04M | $3.65B | — | $1.68B | $2.11B | $183.5M | $4.17B | -$518.88M |
| 2024-06-30 | $590.15M | $21.85M | $266.17M | $76.5M | — | $1.61B | — | $327.49M | $4.08B | — | $1.68B | $2.12B | $290.94M | $4.51B | -$427.89M |
| 2024-03-31 | $516.09M | $21.86M | $307.2M | $78.68M | — | $1.58B | — | $338.49M | $4.1B | — | $1.63B | $2.13B | $303.08M | $4.5B | -$392.36M |
| 2023-12-31 | $600.05M | $22.17M | $200.24M | $63.05M | — | $2.06B | — | $341.05M | $4.27B | — | $1.9B | $2.15B | $224.11M | $4.64B | -$368.58M |
| 2023-09-30 | $557.7M | $21.73M | $288.59M | $83.78M | — | $1.62B | — | $370.72M | $4.42B | — | $1.64B | $2.16B | $266M | $4.55B | -$125.11M |
| 2023-06-30 | $541.7M | $18.97M | $272.96M | $92.78M | — | $1.61B | — | $388.73M | $4.42B | — | $1.86B | $2.15B | $241.78M | $4.5B | -$75.49M |
| 2023-03-31 | $511.76M | $15.61M | $271.5M | $94.02M | — | $1.59B | — | $390.3M | $4.53B | — | $1.8B | $2.17B | $213.56M | $4.47B | $59.96M |
| 2022-12-31 | $668.33M | $11.17M | $343.56M | $83.72M | — | $1.8B | — | $380.42M | $4.74B | — | $1.73B | $2.21B | $227.73M | $4.68B | $60.65M |
| 2022-09-30 | $596.65M | $10.01M | $287.75M | $89.95M | — | $1.71B | $427.96M | $388.7M | $4.59B | — | $1.6B | $2.22B | $268.42M | $4.6B | -$8.28M |
| 2022-06-30 | $570.7M | $11.52M | $268.72M | $82.8M | — | $1.77B | $427.44M | $410.87M | $4.68B | — | $1.63B | $2.22B | $282.44M | $4.63B | $44.15M |
| 2022-03-31 | $622.58M | $11.38M | $297.71M | $87.66M | — | $1.74B | $430.5M | $436.11M | $4.79B | — | $1.67B | $2.22B | $288.59M | $4.69B | $92.88M |
| 2021-12-31 | $732.48M | $14.44M | $334.63M | $78.59M | — | $1.89B | $429.16M | $471.08M | $4.96B | — | $1.73B | $2.32B | $308.73M | $4.85B | $112.63M |
| 2021-09-30 | $729.15M | $14.06M | $313.77M | $69.5M | — | $1.84B | $467.4M | $484.25M | $4.95B | — | $1.69B | $2.34B | $390.4M | $4.91B | $48.66M |
| 2021-06-30 | $799.47M | $14.9M | $309.18M | $67.54M | — | $1.9B | $429.79M | $507.75M | $5.01B | — | $1.72B | $2.43B | $405.75M | $4.96B | $53.37M |
| 2021-03-31 | $680.73M | $16.2M | $327.76M | $63.68M | — | $1.81B | $405.23M | $531.23M | $4.94B | — | $1.59B | $2.44B | $413.95M | $4.92B | $19.16M |
| 2020-12-31 | $921.45M | $18.97M | $389.24M | $71.48M | — | $2.11B | $391.28M | $491.51M | $5.22B | — | $1.87B | $2.56B | $437.02M | $5.15B | $70.62M |
| 2020-09-30 | $799.18M | $21.19M | $348.57M | $66.97M | — | $1.92B | $367.47M | $533.73M | $5.04B | — | $1.58B | $2.6B | $342.33M | $4.96B | $79.13M |
| 2020-06-30 | $862.9M | $153.22M | $391.75M | $73.65M | — | $2.16B | $375.47M | $379.61M | $5.12B | — | $1.68B | $2.72B | $355.39M | $5.07B | $44.58M |
| 2020-03-31 | $663.07M | — | $342.82M | $71.85M | — | $1.87B | $371.46M | $436.49M | $4.89B | — | $1.44B | $2.63B | $371.48M | $4.86B | $29.43M |
| 2019-12-31 | $924.44M | $115.88M | $373.47M | $68.25M | — | $2.24B | $376.18M | $400.46M | $5.47B | — | $1.57B | $2.74B | $400.52M | $5.18B | $289.15M |
| 2019-09-30 | $514.85M | — | $365.52M | $76.34M | — | $2.41B | $371.67M | $392.72M | $5.6B | — | $2.15B | $3.07B | $412.43M | $5.57B | $25.41M |
| 2019-06-30 | $771.04M | — | $419.78M | $73.35M | — | $2.16B | $416.51M | $377.42M | $5.76B | — | $1.76B | $3.24B | $449.02M | $5.71B | $52.97M |
| 2019-03-31 | $838.91M | — | $412.66M | $68.88M | — | $2.23B | $412.73M | $388.1M | $5.81B | — | $1.77B | $3.25B | $463.03M | $5.72B | $86.45M |
| 2018-12-31 | $867.26M | $59.39M | $371.8M | $62.28M | — | $2.7B | $398.5M | $397.16M | $5.94B | — | $1.89B | $3.27B | $462.29M | $5.84B | $101.84M |
| 2018-09-30 | $759.23M | — | $378.04M | $48.2M | — | $2.15B | $399.35M | $526.94M | $5.91B | — | $1.81B | $3.27B | $443.93M | $5.66B | $108.03M |
| 2018-06-30 | $689.87M | — | $408.7M | $49.05M | — | $2.47B | $398.91M | $528.95M | $6.25B | — | $2.01B | $3.57B | $461.07M | $6.05B | $48.96M |
| 2018-03-31 | $719.88M | — | $488.03M | $96.22M | — | $2.29B | $386.98M | $531.23M | $6.32B | — | $2B | $3.58B | $499.79M | $6.1B | $62.91M |
| 2017-12-31 | $1.01B | $48.99M | $427.02M | $40.77M | — | $2.83B | $373.5M | $540.75M | $6.63B | — | $2.07B | $3.83B | $519.08M | $6.5B | $30.55M |
| 2017-09-30 | $1.7B | — | $408.89M | $118.28M | — | $3.22B | $338.34M | $546.32M | $6.78B | — | $2.26B | $4.18B | $555.51M | $6.68B | $100.83M |
| 2017-06-30 | $840.56M | — | $389.26M | $121.48M | — | $2.49B | $327.14M | $541.81M | $6.04B | — | $2.63B | $3.53B | $565.99M | $6.01B | $29.37M |
| 2017-03-31 | $739.55M | — | $389.99M | $115.64M | — | $2.23B | $319.9M | $529.78M | $5.75B | — | $2.45B | $3.28B | $574.25M | $5.79B | -$46.34M |
| 2016-12-31 | $764.52M | $38.45M | $455.53M | $92.73M | — | $2.33B | $314.6M | $524.77M | $5.84B | — | $2.33B | $3.36B | $597.2M | $5.94B | -$103.66M |
| 2016-09-30 | $984.75M | — | $427.56M | $108.77M | — | $2.5B | $312.6M | $553.64M | $6.26B | — | $2.17B | $3.37B | $547.44M | $5.83B | $130.45M |
| 2016-06-30 | $663.72M | — | $431.58M | $110.96M | — | $2.29B | $309.49M | $510.27M | $5.96B | — | $2.13B | $3.09B | $550.55M | $5.59B | $78.81M |
| 2016-03-31 | $602.23M | — | $383.84M | $100.35M | — | $2.21B | $335.76M | $518.38M | $6.01B | — | $1.97B | $3.04B | $561.72M | $5.59B | $123.27M |
| 2015-12-31 | $640.19M | $127.39M | $476.58M | $88.82M | — | $2.33B | $330.09M | $525.89M | $6.12B | — | $2.28B | $2.95B | $605.31M | $5.65B | $178.72M |
| 2015-09-30 | $690.02M | — | $399.12M | $103.2M | — | $2.3B | $317.01M | $553.47M | $6.14B | — | $2.33B | $2.84B | $672.51M | $5.7B | $142.03M |
| 2015-06-30 | $728.22M | — | $400.04M | $101.07M | — | $2.36B | $304.99M | $560.68M | $6.25B | — | $2.41B | $2.89B | $681.54M | $5.77B | $191.36M |
| 2015-03-31 | $845.73M | — | $379.58M | $95.03M | — | $2.5B | $288.68M | $561.09M | $6.11B | — | $2.39B | $2.98B | $661.15M | $5.76B | $54.94M |
| 2014-12-31 | $1.04B | $59.81M | $437.28M | $84.83M | — | $2.76B | $285.09M | $577.12M | $6.48B | — | $2.32B | $3.25B | $682.65M | $6.13B | $77.26M |
| 2014-09-30 | $923.68M | — | $399.05M | $94.88M | — | $2.69B | $266.52M | $544.09M | $6.42B | — | $2.26B | — | $423.98M | $5.85B | $278.35M |
| 2014-06-30 | $1.01B | — | $409.51M | $101.25M | — | $2.79B | $242.74M | $538.07M | $6.6B | — | $2.41B | — | $436.19M | $6.02B | $281.76M |
| 2014-03-31 | $903.34M | — | $430.25M | $100.96M | — | $2.82B | $237.9M | $543.62M | $6.63B | — | $2.39B | — | $442.37M | $6.15B | $206.55M |
| 2013-12-31 | $880.74M | $52.15M | $469.8M | $103.58M | — | $2.84B | $245.17M | $571.81M | $6.78B | — | $2.23B | $3.35B | $466.77M | $6.27B | $205.18M |
| 2013-09-30 | $759.64M | — | $418.04M | $134.27M | — | $3.2B | $240.61M | $538.26M | $7.15B | — | $2.63B | — | $685.91M | $6.84B | $28.01M |
| 2013-06-30 | $608.57M | — | $588.54M | $141.06M | — | $2.75B | $351.61M | $563.03M | $7.13B | — | $2.29B | — | $685M | $6.81B | $39.11M |
| 2013-03-31 | $909.66M | — | $647.62M | $167.47M | — | $3.06B | $377.25M | $564.5M | $7.62B | — | $2.64B | — | $713.58M | $7.25B | $73.19M |
| 2012-12-31 | $901.84M | $36.61M | $728.25M | $179.68M | — | $3.21B | $385.38M | $563.37M | $7.86B | — | $2.88B | $7.28B | $718.38M | $7.45B | $127.4M |
| 2012-09-30 | $424.79M | — | $667.22M | $187.08M | — | $2.67B | $382.85M | $555.66M | $7.27B | — | $2.69B | — | $641.09M | $6.85B | $124.63M |
| 2012-06-30 | $499.77M | — | $661.1M | $187.56M | — | $2.72B | $391.65M | $528.61M | $7.34B | — | $2.77B | — | $633.51M | $6.97B | $81.27M |
| 2012-03-31 | $915.55M | — | $694.33M | $179.32M | $128.24M | $3.29B | $403.66M | $538.17M | $8.06B | — | $3.04B | — | $643.69M | $7.67B | $91.04M |
| 2011-12-31 | $856.24M | $12.97M | $723.63M | $178.6M | $134.77M | $3.26B | $404.15M | $530.64M | $8.15B | — | $3.09B | $7.37B | $743.17M | $7.89B | -$22.21M |
| 2011-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.99M |
| 2011-09-30 | $715.19M | — | $675M | $178.55M | $118.19M | $3.07B | $414.34M | $541.25M | $8.16B | — | $2.46B | — | $493.53M | $7.91B | -$45.28M |
| 2011-06-30 | $578.45M | — | $724.83M | $177.5M | $113.05M | $2.99B | $429.74M | $484.17M | $8.37B | — | $2.46B | — | $517.73M | $8.07B | -$1.17M |
| 2011-03-31 | $652.07M | — | $749.99M | $180.29M | $115.68M | $3.08B | $420.39M | $486.21M | $8.5B | — | $2.52B | — | $651.76M | $8.23B | -$25.09M |
| 2010-12-31 | $484.36M | $30.61M | $792.14M | $168.97M | $107.03M | $3.01B | $426.5M | $478.77M | $8.44B | — | $2.55B | $4.24B | $653.76M | $8.24B | -$96.58M |
| 2010-09-30 | $386.05M | $21.35M | $725.67M | $187.88M | $102.84M | $2.85B | $458.77M | $484.38M | $8.32B | — | $2.42B | — | $573.45M | $8.09B | -$69.94M |
| 2010-06-30 | $459.45M | $21.84M | $710.02M | $182.97M | $99.86M | $2.95B | $463.99M | $481.4M | $8.28B | — | $2.42B | — | $590.43M | $8.1B | -$120.68M |
| 2010-03-31 | $476.94M | $19.21M | $765.44M | $162.07M | $101.01M | $2.94B | $488.25M | $386.46M | $8.37B | — | $2.4B | — | $610.42M | $8.08B | -$5.66M |
| 2009-12-31 | $412.74M | $14.68M | $816.85M | $156.5M | $98.3M | $2.97B | $514.9M | $387.18M | $8.57B | — | $2.57B | $4.22B | $625.08M | $8.28B | -$3.15M |
| 2009-09-30 | $441.13M | $17.66M | $772.08M | $176.63M | $98.74M | $2.95B | $529.08M | $414.22M | $8.54B | — | $2.43B | — | $783.75M | $8.09B | $77.5M |
| 2009-06-30 | $445.26M | $23.4M | $796.12M | $171.27M | $102.91M | $3B | $546.81M | $389.19M | $8.57B | — | $2.61B | — | $788.24M | $8.22B | -$30.3M |
| 2009-03-31 | $423.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $376.67M | $21.55M | $879.62M | $161.32M | $78.11M | $3.04B | $574.26M | $417.69M | $8.81B | — | $3.23B | — | $823.32M | $8.72B | -$286.78M |
| 2008-09-30 | $458.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $429.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $377.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $239.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |