Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $67.7M | — | — | $642M | $139.6M | $1.76B | $377.1M | $4.93B | $7.07B | $332.5M | $939.5M | — | $274.2M | $3.26B | $3.81B |
| 2025-12-31 | $101.6M | — | — | $632.6M | $134.4M | $1.54B | $376.8M | $4.95B | $6.87B | $301.5M | $959.3M | — | $295.4M | $3B | $3.87B |
| 2025-09-30 | $128.4M | — | — | $639.7M | $155.4M | $1.45B | $367.1M | $4.95B | $6.76B | $308.8M | $988.2M | — | $311.1M | $2.98B | $3.78B |
| 2025-06-30 | $143M | — | — | $602.5M | $147.6M | $1.43B | $363.8M | $4.68B | $6.48B | $313.8M | $990.1M | — | $311.1M | $2.81B | $3.67B |
| 2025-03-31 | $140.6M | — | — | $614.2M | $141.1M | $1.73B | $361.9M | $4.66B | $6.75B | $296.7M | $912.7M | — | $259M | $3.11B | $3.63B |
| 2024-12-31 | $118.7M | — | — | $610.9M | $141.3M | $1.44B | $358.8M | $4.65B | $6.45B | $272.8M | $895.1M | — | $243.8M | $2.88B | $3.56B |
| 2024-09-30 | $218.1M | — | — | $645.9M | $128M | $1.49B | $358.5M | $4.63B | $6.47B | $286.4M | $928.8M | — | $305.4M | $2.97B | $3.5B |
| 2024-06-30 | $214.3M | — | — | $647.5M | $133.9M | $1.56B | $361.4M | $4.62B | $6.55B | $295M | $950.4M | — | $301.6M | $3.12B | $3.43B |
| 2024-03-31 | $109.1M | — | — | $675.1M | $157M | $1.75B | $363.1M | $4.63B | $6.74B | $308.8M | $919.3M | — | $295.8M | $3.41B | $3.33B |
| 2023-12-31 | $170.3M | — | — | $677.7M | $159.3M | $1.57B | $362M | $4.63B | $6.56B | $278.9M | $949.6M | — | $294.7M | $3.35B | $3.22B |
| 2023-09-30 | $137M | — | — | $712.6M | $142.8M | $1.5B | $350.5M | $4.56B | $6.41B | $286.1M | $1B | — | $264.8M | $3.37B | $3.04B |
| 2023-06-30 | $141.6M | — | — | $753.9M | $147.3M | $1.57B | $349.9M | $4.59B | $6.51B | $329.7M | $1.06B | — | $286.1M | $3.57B | $2.94B |
| 2023-03-31 | $119.2M | — | — | $782.8M | $146.6M | $1.77B | $348.8M | $4.56B | $6.67B | $331.3M | $1B | — | $253.3M | $3.86B | $2.81B |
| 2022-12-31 | $108.9M | — | — | $790M | $128.1M | $1.56B | $344.5M | $4.54B | $6.45B | $355M | $1.06B | — | $244.9M | $3.74B | $2.71B |
| 2022-09-30 | $118.8M | — | — | $778.7M | $135.3M | $1.56B | $339.1M | $4.61B | $6.51B | $372M | $1.1B | — | $185.9M | $3.87B | $2.64B |
| 2022-06-30 | $135.1M | — | — | $695M | $139.3M | $1.46B | $318.4M | $3.09B | $4.87B | $372.5M | $1.06B | — | $181.4M | $2.31B | $2.56B |
| 2022-03-31 | $102.3M | — | — | $656.2M | $134.6M | $1.54B | $315M | $3.12B | $4.98B | $396.8M | $1.01B | — | $189.6M | $2.47B | $2.5B |
| 2021-12-31 | $94.5M | — | — | $562.9M | $112.3M | $1.3B | $310M | $3.14B | $4.75B | $385.7M | $1.05B | — | $202.9M | $2.33B | $2.42B |
| 2021-09-30 | $173.2M | — | — | $504.6M | $110.7M | $1.25B | $296.8M | $2.93B | $4.47B | $342.5M | $1.02B | — | $224.8M | $2.13B | $2.34B |
| 2021-06-30 | $95.9M | — | — | $463.4M | $112.7M | $1.11B | $297.1M | $2.95B | $4.35B | $315.3M | $931.1M | — | $239.1M | $2.08B | $2.27B |
| 2021-03-31 | $95M | — | — | $429.1M | $118M | $1.21B | $293.4M | $2.88B | $4.38B | $297.1M | $823.9M | — | $231.4M | $2.19B | $2.19B |
| 2020-12-31 | $82.1M | — | — | $420M | $105.5M | $975.1M | $301.2M | $2.92B | $4.2B | $245.1M | $772.5M | — | $269.4M | $2.09B | $2.11B |
| 2020-09-30 | $82.6M | — | — | $401.7M | $117.1M | $963.5M | $291.1M | $2.85B | $4.1B | $276.6M | $818.9M | — | $223.1M | $2.05B | $2.05B |
| 2020-06-30 | $90.6M | — | — | $396.5M | $112.8M | $1B | $284.7M | $2.83B | $4.12B | $256M | $750.6M | — | $195.6M | $2.17B | $1.95B |
| 2020-03-31 | $169.3M | — | — | $392.4M | $112.9M | $1.34B | $280.7M | $2.81B | $4.43B | $268.2M | $682.8M | — | $190.7M | $2.53B | $1.89B |
| 2019-12-31 | $82.5M | — | — | $377.4M | $99.1M | $1.06B | $283.2M | $2.79B | $4.14B | $325.1M | $749M | — | $206.7M | $2.19B | $1.95B |
| 2019-09-30 | $113.2M | — | — | $390.3M | $95.1M | $1B | $277.9M | $197.5M | $4.08B | $253.4M | $694.2M | — | $199.2M | $2.21B | $1.87B |
| 2019-06-30 | $80.5M | — | — | $396.7M | $104.7M | $1.04B | $280.3M | $206.5M | $4.17B | $261.7M | $710.2M | — | $229.1M | $2.36B | $1.81B |
| 2019-03-31 | $78.9M | — | — | $421.8M | $105.2M | $1.25B | $279.1M | $207M | $4.38B | $265.3M | $705.3M | — | $221.4M | $2.51B | $1.87B |
| 2018-12-31 | $74.3M | — | — | $387.5M | $89.4M | $1.04B | $272.6M | $145.5M | $3.81B | $378.6M | $818.7M | — | $168.2M | $1.97B | $1.84B |
| 2018-09-30 | $64.7M | — | — | $387.3M | $135.2M | $989.6M | $274.2M | $159.3M | $3.81B | $261.3M | $707.4M | — | $207M | $1.93B | $1.88B |
| 2018-06-30 | $78.7M | — | — | $366.6M | $129.2M | $996.6M | $270.6M | $153.5M | $3.81B | $275.1M | $709.4M | — | $201.5M | $1.92B | $1.89B |
| 2018-03-31 | $70.8M | — | — | $593.5M | $232.8M | $2.72B | $546.5M | $186M | $9.37B | $404M | $1.03B | $2.67B | $286.8M | $4.65B | $4.72B |
| 2018-01-01 | — | — | — | $355.3M | $116.1M | — | — | $136M | — | — | — | — | — | — | — |
| 2017-12-31 | $86.3M | — | — | $356.9M | $114.5M | $1.75B | $279.8M | $180.9M | $8.63B | $321.5M | $1.2B | $1.44B | $213.8M | $3.6B | $5.04B |
| 2017-09-30 | $108.5M | — | — | $579.2M | $249.9M | $1.71B | $547.1M | $425M | $8.63B | $383.4M | $1.07B | $1.5B | $219.6M | $3.62B | $5.01B |
| 2017-06-30 | $81.3M | — | — | $565.4M | $247.1M | $1.75B | $550.9M | $424.9M | $8.67B | $407.8M | $1.05B | $1.7B | $203.4M | $3.77B | $4.9B |
| 2017-03-31 | $81.3M | — | — | $546M | $264.8M | $2.84B | $551.9M | $195.3M | $11.82B | $387.3M | $1.4B | $4.53B | $149.2M | $7.44B | $4.37B |
| 2016-12-31 | $216.9M | — | — | $524.2M | $253.4M | $2.67B | $538.6M | $182.1M | $11.53B | $436.6M | $1.47B | $4.28B | $162M | $7.28B | $4.25B |
| 2016-09-30 | $170.9M | — | — | $556.2M | $287.7M | $2.75B | $547.3M | $162.2M | $11.68B | $348.2M | $1.29B | — | $199.5M | $7.32B | $4.36B |
| 2016-06-30 | $173.3M | — | — | $1.13B | $400.1M | $2.79B | $937.6M | $362.3M | $11.74B | $531.7M | $1.42B | — | $512.7M | $7.58B | $4.17B |
| 2016-03-31 | $158.1M | — | — | $1.2B | $381.4M | $3.01B | $951.8M | $361.5M | $12.03B | $579M | $1.47B | — | $526.7M | $7.95B | $4.08B |
| 2015-12-31 | $103.6M | — | — | $564.7M | $220M | $2.78B | $539.8M | $161.1M | $11.83B | $403.8M | $1.49B | $4.69B | $192.4M | $7.82B | $4.01B |
| 2015-09-26 | $144.9M | — | — | $1.3B | $385.7M | $2.96B | $921.4M | $8.79B | $12.67B | $531M | $1.5B | — | $525.6M | $8.14B | $4.54B |
| 2015-06-27 | $147.3M | — | — | $1.2B | $383.9M | $2.9B | $908.5M | $6.75B | $10.56B | $525.9M | $1.46B | — | $521M | $6.01B | $4.55B |
| 2015-03-28 | $131.1M | — | — | $1.18B | $412.5M | $2.98B | $915.4M | $6.68B | $10.57B | $504.9M | $1.43B | — | $490.4M | $6.15B | $4.42B |
| 2014-12-31 | $103.6M | — | — | $1.13B | $366.8M | $2.89B | $509.7M | $436.2M | $10.64B | $583.1M | $1.64B | $3B | $497.7M | $5.99B | $4.66B |
| 2014-09-27 | $131.1M | — | — | $1.2B | $386.3M | $3.05B | $990.8M | $6.88B | $10.93B | $527.2M | $1.67B | — | $480.7M | $5.96B | $4.97B |
| 2014-06-28 | $164.5M | — | — | $1.26B | $425M | $3.17B | $1.15B | $7.3B | $11.62B | $587M | $1.78B | — | $481.9M | $5.9B | $5.72B |
| 2014-03-29 | $203.9M | — | — | $1.27B | $411.9M | $3.31B | $1.16B | $7.3B | $11.77B | $575.4M | $1.53B | — | $450.2M | $5.83B | $5.94B |
| 2013-12-31 | $256M | — | — | $1.2B | $361.6M | $3.23B | $1.04B | $390M | $11.74B | $576.9M | $1.61B | $2.55B | $456.4M | $5.53B | $6.1B |
| 2013-09-28 | $219.2M | — | — | $1.3B | $378.3M | $3.21B | $1.17B | $7.42B | $11.8B | $579.4M | $1.68B | — | $467.4M | $5.6B | $6.08B |
| 2013-06-29 | $253.1M | — | — | $1.32B | $339.6M | $3.22B | $1.19B | $7.26B | $11.67B | $593.9M | $1.69B | $2.74B | $427M | $5.72B | $5.83B |
| 2013-03-30 | $214.5M | — | — | $1.33B | $344M | $3.29B | $1.22B | $7.21B | $11.72B | $580M | $1.48B | $2.6B | $452M | $5.38B | $6.23B |
| 2012-12-31 | $237.4M | — | — | $1.33B | $334.5M | $3.2B | $1.19B | $452.3M | $11.88B | $567M | $1.65B | $2.46B | $495.1M | $5.4B | $6.37B |
| 2012-09-29 | $642.6M | — | — | $1.38B | — | $3.74B | $1.16B | $354.53M | $11.97B | $602.71M | $2.13B | $2B | $279.14M | $4.91B | $7B |
| 2012-06-30 | $60.6M | — | — | $460.04M | — | $1.28B | $381.06M | $103.54M | $4.59B | $288.27M | $661.72M | $1.23B | $92.18M | $2.47B | $2B |
| 2012-03-31 | $55M | — | — | $475.4M | — | $1.39B | $393.34M | $103.56M | $4.78B | $293.4M | $659.32M | $1.4B | $89.86M | $2.63B | $2.03B |
| 2011-12-31 | $50.1M | — | — | $449.86M | $168.69M | $1.24B | $387.5M | $94.75M | $4.59B | $294.86M | $641.84M | $1.31B | $123.51M | $2.54B | $1.93B |
| 2011-10-01 | $52.67M | — | — | $459.92M | — | $1.28B | $394.92M | $73.32M | $4.88B | $281.45M | $717.6M | $1.32B | $79.49M | $2.58B | $2.18B |
| 2011-07-02 | $68.97M | — | — | $484.8M | — | $1.33B | $410.55M | $78.79M | $5.05B | $315.4M | $711.4M | $1.39B | $85.66M | $2.69B | $2.25B |
| 2011-04-02 | $57.13M | — | — | $411.77M | — | $1.21B | $338.61M | $56.33M | $4.16B | $256.49M | $546.36M | $802.33M | $86.09M | $1.88B | $2.17B |
| 2010-12-31 | $46.1M | — | — | $405.36M | — | $1.07B | $329.44M | $55.19M | $3.97B | $262.36M | $546.8M | $702.54M | $86.3M | $1.77B | $2.09B |
| 2010-10-02 | $57M | — | — | $410.07M | — | $1.06B | $327.6M | $56.03M | $3.97B | $266.42M | $572.54M | $673.3M | $93.68M | $1.76B | $2.1B |
| 2010-07-03 | $38.58M | — | — | $389.43M | — | $995.62M | $318.12M | $54.08M | $3.85B | $248.68M | $525.73M | $734.64M | $92.93M | $1.76B | $1.98B |
| 2010-04-03 | $46.78M | — | — | $363.67M | — | $1.05B | $330.2M | $56.22M | $3.98B | $229.5M | $477.52M | $862.4M | — | $1.87B | $2.11B |
| 2010-01-03 | $33.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13B |
| 2009-12-31 | $33.4M | — | — | $360.63M | — | $946.3M | $333.69M | $56.14M | $3.91B | $207.66M | $446.28M | $803.43M | — | $1.78B | $2.13B |
| 2009-09-26 | $50.21M | — | — | $366.42M | — | $941.2M | $339.41M | $67.72M | $3.98B | $199M | $467.07M | $814.96M | — | $1.86B | $2.12B |
| 2009-06-27 | $38.12M | — | — | $362.74M | — | $964.54M | $340.88M | $61.12M | $3.98B | $212.97M | $462.03M | $883.4M | — | $1.92B | $2.06B |
| 2008-12-31 | $39.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2007-12-31 | $70.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91B |