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 | $228.29M | — | — | — | — | — | $112.2M | — | $25.66B | — | — | — | — | $22.76B | $2.91B |
| 2026-03-31 | $222.08M | — | — | — | — | — | $110.36M | — | $25.2B | — | — | — | — | $22.34B | $2.86B |
| 2025-12-31 | $209.06M | — | — | — | — | — | $113.33M | — | $24.98B | — | — | — | — | $22.15B | $2.83B |
| 2025-09-30 | $299.19M | — | — | — | — | — | $113.1M | — | $24.83B | — | — | — | — | $22.07B | $2.77B |
| 2025-06-30 | $257.95M | — | — | — | — | — | $115.71M | — | $24.55B | — | — | — | — | $21.84B | $2.71B |
| 2025-03-31 | $234.08M | — | — | — | — | — | $115.42M | — | $24.22B | — | — | — | — | $21.57B | $2.66B |
| 2024-12-31 | $205.87M | — | — | — | — | — | $119.62M | — | $24.05B | — | — | — | — | $21.45B | $2.6B |
| 2024-09-30 | $244.02M | — | — | — | — | — | $124.96M | — | $24.04B | — | — | — | — | $21.42B | $2.62B |
| 2024-06-30 | $290.49M | — | — | — | — | — | $127.4M | — | $24.07B | — | — | — | — | $21.51B | $2.56B |
| 2024-03-31 | $158.28M | — | — | — | — | — | $69.49M | — | $14.13B | — | — | — | — | $12.44B | $1.7B |
| 2023-12-31 | $180.19M | — | — | — | — | — | $71M | — | $14.21B | — | — | — | — | $12.52B | $1.69B |
| 2023-09-30 | $189.2M | — | — | — | — | — | $71.45M | — | $14.09B | — | — | — | — | $12.46B | $1.62B |
| 2023-06-30 | $208.8M | — | — | — | — | — | $70.6M | — | $14.03B | — | — | — | — | $12.39B | $1.64B |
| 2023-03-31 | $233.78M | — | — | — | — | — | $72.47M | — | $13.78B | — | — | — | — | $12.14B | $1.64B |
| 2022-12-31 | $186.44M | — | — | — | — | — | $79.79M | — | $13.78B | — | — | — | — | $12.19B | $1.6B |
| 2022-09-30 | $183.07M | — | — | — | — | — | $80.77M | — | $13.6B | — | — | — | — | $12.05B | $1.55B |
| 2022-06-30 | $277.46M | — | — | — | — | — | $81.66M | — | $13.72B | — | — | — | — | $12.13B | $1.59B |
| 2022-03-31 | $428.33M | — | — | — | — | — | $82.99M | — | $13.62B | — | — | — | — | $12B | $1.62B |
| 2021-12-31 | $685.16M | — | — | — | — | — | $80.56M | — | $13.78B | — | — | — | — | $12.08B | $1.7B |
| 2021-09-30 | $457.74M | — | — | — | — | — | $78.33M | — | $13.39B | — | — | — | — | $11.71B | $1.68B |
| 2021-06-30 | $651.73M | — | — | — | — | — | $76.8M | — | $13.22B | — | — | — | — | $11.54B | $1.68B |
| 2021-03-31 | $644.94M | — | — | — | — | — | $75.34M | — | $13.13B | — | — | — | — | $11.48B | $1.65B |
| 2020-12-31 | $418.05M | — | — | — | — | — | $75.95M | — | $12.92B | — | — | — | — | $11.3B | $1.62B |
| 2020-09-30 | $510.14M | — | — | — | — | — | $72.91M | — | $12.87B | — | — | — | — | $11.27B | $1.6B |
| 2020-06-30 | $453.76M | — | — | — | — | — | $54.55M | — | $10.51B | — | — | — | — | $9.1B | $1.41B |
| 2020-03-31 | $370.58M | — | — | — | — | — | $54.35M | — | $10.08B | — | — | — | — | $8.67B | $1.41B |
| 2019-12-31 | $145.75M | — | — | — | — | — | $55.21M | — | $9.81B | — | — | — | — | $8.39B | $1.41B |
| 2019-09-30 | $260.86M | — | — | — | — | — | $55.12M | — | $9.92B | — | — | — | — | $8.52B | $1.4B |
| 2019-06-30 | $207.69M | — | — | — | — | — | $55.51M | — | $9.94B | — | — | — | — | $8.55B | $1.39B |
| 2019-03-31 | $197.85M | — | — | — | — | — | $56.73M | — | $9.8B | — | — | — | — | $8.43B | $1.37B |
| 2018-12-31 | $104.68M | — | — | — | — | — | $58.12M | — | $9.73B | — | — | — | — | $8.37B | $1.36B |
| 2018-09-30 | $149.12M | — | — | — | — | — | $59.16M | — | $9.71B | — | — | — | — | $8.38B | $1.33B |
| 2018-06-30 | $141.95M | — | — | — | — | — | $60.35M | — | $9.73B | — | — | — | — | $8.42B | $1.31B |
| 2018-03-31 | $133.51M | — | — | — | — | — | $61.66M | — | $9.73B | — | — | — | — | $8.43B | $1.3B |
| 2017-12-31 | $190.83M | — | — | — | — | — | $63.19M | — | $9.85B | — | — | — | — | $8.55B | $1.3B |
| 2017-09-30 | $148.78M | — | — | — | — | — | $78.57M | — | $9.5B | — | — | — | — | $8.19B | $1.3B |
| 2017-06-30 | $153.4M | — | — | — | — | — | $80.35M | — | $9.54B | — | — | — | — | $8.26B | $1.28B |
| 2017-03-31 | $158.09M | — | — | — | — | — | $82.12M | — | $9.51B | — | — | — | — | $8.24B | $1.27B |
| 2016-12-31 | $144.3M | — | — | — | — | — | $84.09M | — | $9.5B | — | — | — | — | $8.25B | $1.25B |
| 2016-09-30 | $159.67M | — | — | — | — | — | $85.21M | — | $9.39B | — | — | — | — | $8.15B | $1.24B |
| 2016-06-30 | $117.53M | — | — | — | — | — | $86.57M | — | $9.23B | — | — | — | — | $8B | $1.23B |
| 2016-03-31 | $108.11M | — | — | — | — | — | $88.25M | — | $9.03B | — | — | — | — | $7.81B | $1.21B |
| 2015-12-31 | $102.23M | — | — | — | — | — | $88.99M | — | $8.91B | — | — | — | — | $7.72B | $1.2B |
| 2015-09-30 | $128.43M | — | — | — | — | — | $90.4M | — | $8.86B | — | — | — | — | $7.67B | $1.18B |
| 2015-06-30 | $104.73M | — | — | — | — | — | $91.38M | — | $8.75B | — | — | — | — | $7.58B | $1.17B |
| 2015-03-31 | $90.87M | — | — | — | — | — | $92.5M | — | $8.53B | — | — | — | — | $7.37B | $1.16B |
| 2014-12-31 | $103.76M | — | — | — | — | — | $92.99M | — | $8.52B | — | — | — | — | $7.38B | $1.14B |
| 2014-09-30 | $88.81M | — | — | — | — | — | $96.56M | — | $8.42B | — | — | — | — | $7.29B | $1.13B |
| 2014-06-30 | $132.44M | — | — | — | — | — | $96.14M | — | $8.45B | — | — | — | — | $7.33B | $1.12B |
| 2014-03-31 | $81.66M | — | — | — | — | — | $68.51M | — | $7.5B | — | — | — | — | $6.48B | $1.02B |
| 2013-12-31 | $101.22M | — | — | — | — | — | $66.45M | — | $7.49B | — | — | — | — | $6.48B | $1.01B |
| 2013-09-30 | $95.29M | — | — | — | — | — | $67.41M | — | $7.34B | — | — | — | — | $6.34B | $996.69M |
| 2013-06-30 | $80.51M | — | — | — | — | — | $67.73M | — | $7.27B | — | — | — | — | $6.29B | $986.59M |
| 2013-03-31 | $64.71M | — | — | — | — | — | $67.1M | — | $7.19B | — | — | — | — | $6.2B | $990.45M |
| 2012-12-31 | $103.82M | — | — | — | — | — | $66.12M | — | $7.28B | — | — | — | — | $6.3B | $981.25M |
| 2012-09-30 | $107.55M | — | — | — | — | — | $67.32M | — | $7.26B | — | — | — | — | $6.28B | $988.54M |
| 2012-06-30 | $77.25M | — | — | — | — | — | $67.26M | — | $7.13B | — | — | — | — | $6.16B | $974.55M |
| 2012-03-31 | $69.26M | — | — | — | — | — | $65.51M | — | $7.12B | — | — | — | — | $6.16B | $965.48M |
| 2011-12-31 | $69.63M | — | — | — | — | — | $66.26M | — | $7.1B | — | — | — | — | $6.14B | $952.48M |
| 2011-09-30 | $124.02M | — | — | — | — | — | $65.36M | — | $7B | — | — | — | — | $6.05B | $949.4M |
| 2011-06-30 | $187.29M | — | — | — | — | — | $66.06M | — | $6.88B | — | — | — | — | $5.94B | $938.46M |
| 2011-03-31 | $104.97M | — | — | — | — | — | $74.96M | — | $6.79B | — | — | — | — | $5.87B | $926.11M |
| 2010-12-31 | $52.23M | — | — | — | — | — | $74.26M | — | $6.82B | — | — | — | — | $5.9B | $921.69M |
| 2010-09-30 | $107.4M | — | — | — | — | — | $72.54M | — | $6.78B | — | — | — | — | $5.86B | $921.05M |
| 2010-06-30 | $271.99M | — | — | — | — | — | $73.33M | — | $6.82B | — | — | — | — | $5.91B | $910.96M |
| 2010-03-31 | $228.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $894.21M |
| 2009-12-31 | $123.74M | — | — | — | — | — | $76.28M | — | $6.84B | — | — | — | — | $5.95B | $884.56M |
| 2009-09-30 | $199.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $882.62M |
| 2009-06-30 | $204.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $872.57M |
| 2008-12-31 | $68.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2007-12-31 | $140.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1B |