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 | $580.31M | — | — | — | — | — | $96.43M | — | $12.68B | — | — | — | — | $10.95B | $1.73B |
| 2026-03-31 | $983.14M | — | — | — | — | — | $93.13M | — | $12.98B | — | — | — | — | $11.28B | $1.7B |
| 2025-12-31 | $233.51M | — | — | — | — | — | $61.63M | — | $9.81B | — | — | — | — | $8.45B | $1.35B |
| 2025-09-30 | $218.91M | — | — | — | — | — | $62.18M | — | $9.86B | — | — | — | — | $8.53B | $1.33B |
| 2025-06-30 | $193.12M | — | — | — | — | — | $64.21M | — | $9.95B | — | — | — | — | $8.66B | $1.29B |
| 2025-03-31 | $237.61M | — | — | — | — | — | $66.33M | — | $9.89B | — | — | — | — | $8.61B | $1.28B |
| 2024-12-31 | $160.57M | — | — | — | — | — | $69.52M | — | $9.81B | — | — | — | — | $8.56B | $1.24B |
| 2024-09-30 | $201.68M | — | — | — | — | — | $70.94M | — | $9.9B | — | — | — | — | $8.66B | $1.24B |
| 2024-06-30 | $261.47M | — | — | — | — | — | $72.13M | — | $9.92B | — | — | — | — | $8.74B | $1.18B |
| 2024-03-31 | $306.08M | — | — | — | — | — | $73.82M | — | $9.88B | — | — | — | — | $8.72B | $1.16B |
| 2023-12-31 | $218.27M | — | — | — | — | — | $74.21M | — | $9.84B | — | — | — | — | $8.69B | $1.15B |
| 2023-09-30 | $223.62M | — | — | — | — | — | $77.33M | — | $10B | — | — | — | — | $8.92B | $1.09B |
| 2023-06-30 | $230.4M | — | — | — | — | — | $78.93M | — | $9.9B | — | — | — | — | $8.81B | $1.09B |
| 2023-03-31 | $261.92M | — | — | — | — | — | $81.22M | — | $9.86B | — | — | — | — | $8.77B | $1.08B |
| 2022-12-31 | $189.73M | — | — | — | — | — | $82.13M | — | $9.85B | — | — | — | — | $8.79B | $1.07B |
| 2022-09-30 | $207.43M | — | — | — | — | — | $84.67M | — | $9.86B | — | — | — | — | $8.82B | $1.04B |
| 2022-06-30 | $246.44M | — | — | — | — | — | $85.53M | — | $9.83B | — | — | — | — | $8.78B | $1.05B |
| 2022-03-31 | $246.89M | — | — | — | — | — | $87.42M | — | $9.58B | — | — | — | — | $8.5B | $1.08B |
| 2021-12-31 | $219.18M | — | — | — | — | — | $89.01M | — | $9.56B | — | — | — | — | $8.45B | $1.11B |
| 2021-09-30 | $877.4M | — | — | — | — | — | $88.91M | — | $10.03B | — | — | $235.98M | — | $8.97B | $1.07B |
| 2021-06-30 | $807.42M | — | — | — | — | — | $89.57M | — | $9.95B | — | — | $313.36M | — | $8.88B | $1.07B |
| 2021-03-31 | $943.28M | — | — | — | — | — | $89.53M | — | $9.91B | — | — | $335.39M | — | $8.87B | $1.04B |
| 2020-12-31 | $370.47M | — | — | — | — | — | $88.66M | — | $9.28B | — | — | $374.73M | — | $8.24B | $1.04B |
| 2020-09-30 | $246.71M | — | — | — | — | — | $85.29M | — | $9.24B | — | — | $455.44M | — | $8.22B | $1.02B |
| 2020-06-30 | $733.49M | — | — | — | — | — | $81.76M | — | $9.71B | — | — | $429.41M | — | $8.71B | $1B |
| 2020-03-31 | $320.92M | — | — | — | — | — | $77.33M | — | $8.72B | — | — | $333.37M | — | $7.74B | $981.88M |
| 2019-12-31 | $159.96M | — | — | — | — | — | $73.32M | — | $8.56B | — | — | $423.16M | — | $7.59B | $969.01M |
| 2019-09-30 | $372.73M | — | — | — | — | — | $72.78M | — | $8.72B | — | — | $483.34M | — | $7.77B | $956.14M |
| 2019-06-30 | $259.51M | — | — | — | — | — | $72.13M | — | $8.66B | — | — | $580.58M | — | $7.72B | $934.43M |
| 2019-03-31 | $187.48M | — | — | — | — | — | $60.51M | — | $7.85B | — | — | $587.57M | — | $7.01B | $845.04M |
| 2018-12-31 | $167.21M | — | — | — | — | — | $59.77M | — | $7.8B | — | — | $621.97M | — | $6.97B | $832.51M |
| 2018-09-30 | $144.6M | — | — | — | — | — | $57.52M | — | $7.76B | — | — | $579.82M | — | $6.95B | $809.09M |
| 2018-06-30 | $146.16M | — | — | — | — | — | $55.56M | — | $7.46B | — | — | $616.14M | — | $6.71B | $755.09M |
| 2018-03-31 | $276.58M | — | — | — | — | — | $56.24M | — | $7.52B | — | — | $609.09M | — | $6.77B | $752.77M |
| 2017-12-31 | $169.11M | — | — | — | — | — | $55.9M | — | $7.54B | — | — | $891.29M | — | $6.78B | $756.1M |
| 2017-09-30 | $450.35M | — | — | — | — | — | $56.18M | — | $7.86B | — | — | $1.04B | — | $7.1B | $759.37M |
| 2017-06-30 | $411.08M | — | — | — | — | — | $56.11M | — | $7.83B | — | — | $1.03B | — | $7.08B | $752.25M |
| 2017-03-31 | $391.77M | — | — | — | — | — | $57.22M | — | $7.74B | — | — | $965.7M | — | $7B | $744.12M |
| 2016-12-31 | $146.45M | — | — | — | — | — | $57.97M | — | $7.47B | — | — | $1.09B | — | $6.73B | $742.24M |
| 2016-09-30 | $240M | — | — | — | — | — | $58.36M | — | $7.36B | — | — | $960.94M | — | $6.61B | $751.06M |
| 2016-06-30 | $315.89M | — | — | — | — | — | $58.96M | — | $7.43B | — | — | $951.91M | — | $6.69B | $739.89M |
| 2016-03-31 | $317.9M | — | — | — | — | — | $59.03M | — | $7.43B | — | — | $959.28M | — | $6.7B | $729.7M |
| 2015-12-31 | $149.46M | — | — | — | — | — | $59.49M | — | $7.31B | — | — | $1.13B | — | $6.6B | $713.36M |
| 2015-09-30 | $382.26M | — | — | — | — | — | $59.58M | — | $7.3B | — | — | $1.01B | — | $6.58B | $715.8M |
| 2015-06-30 | $404.29M | — | — | — | — | — | $58.73M | — | $7.31B | — | — | $973.68M | — | $6.6B | $705.96M |
| 2015-03-31 | $580.49M | — | — | — | — | — | $57.19M | — | $7.3B | — | — | $973.52M | — | $6.6B | $707.43M |
| 2014-12-31 | $237.7M | — | — | — | — | — | $55.48M | — | $7B | — | — | $1.06B | — | $6.3B | $696.54M |
| 2014-09-30 | $303.29M | — | — | — | — | — | $54.65M | — | $7.01B | — | — | $1.06B | — | $6.33B | $688.02M |
| 2014-06-30 | $196.97M | — | — | — | — | — | $54.88M | — | $6.79B | — | — | $1.04B | — | $6.1B | $686.97M |
| 2014-03-31 | $328.74M | — | — | — | — | — | $55.58M | — | $6.81B | — | — | $1.04B | — | $6.14B | $666.44M |
| 2013-12-31 | $147.03M | — | — | — | — | — | $55.28M | — | $6.64B | — | — | $1.05B | — | $5.99B | $649.82M |
| 2013-09-30 | $314.87M | — | — | — | — | — | $56.12M | — | $6.71B | — | — | $1.08B | — | $6.07B | $632.75M |
| 2013-06-30 | $353.93M | — | — | — | — | — | $56.82M | — | $6.64B | — | — | $1.01B | — | $6B | $639.22M |
| 2013-03-31 | $520.51M | — | — | — | — | — | $56.73M | — | $6.75B | — | — | $1.03B | — | $6.09B | $654.21M |
| 2012-12-31 | $201.31M | — | — | — | — | — | $53.75M | — | $6.64B | — | — | $1.13B | — | $5.99B | $650.37M |
| 2012-09-30 | $281.3M | — | — | — | — | — | $54.42M | — | $6.75B | — | — | $1.08B | — | $6.09B | $659.13M |
| 2012-06-30 | $208.06M | — | — | — | — | — | $52.26M | — | $6.71B | — | — | $1.05B | — | $6.04B | $660.62M |
| 2012-03-31 | $161.13M | — | — | — | — | — | $52.16M | — | $6.78B | — | — | $1.06B | — | $6.02B | $756.43M |
| 2011-12-31 | $157.49M | — | — | — | — | — | $53.74M | — | $6.97B | — | — | $1.09B | — | $6.23B | $742.36M |
| 2011-09-30 | $272.1M | — | — | — | — | — | $68.63M | — | $7.1B | — | — | $1.07B | — | $6.34B | $759.64M |
| 2011-06-30 | $217.12M | — | — | — | — | — | — | — | $7.32B | — | — | — | — | — | — |
| 2011-03-31 | $134.25M | — | — | — | — | — | $69.67M | — | $7.32B | — | — | $1.1B | — | $6.59B | $745.24M |
| 2010-12-31 | $133.78M | — | — | — | — | — | $69.57M | — | $7.28B | — | — | $1.3B | — | $6.55B | $729.71M |
| 2010-09-30 | $133.59M | — | — | — | — | — | $70.4M | — | $7.09B | — | — | $928.37M | — | $6.33B | $756.63M |
| 2010-06-30 | $201.55M | — | — | — | — | — | $68.93M | — | $7.09B | — | — | $933.5M | — | $6.34B | $749.94M |
| 2010-03-31 | $250.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $159.09M | — | — | — | — | — | $69.09M | — | $7.04B | — | — | $978.6M | — | $6.32B | $717.26M |
| 2009-09-30 | $137.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $131.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $171.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $642.66M |
| 2007-12-31 | $193.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $580.01M |