Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $354.09M | — | — | — | — | — | $42.25M | — | $7.06B | — | — | — | — | $5.91B | $1.16B |
| 2026-03-31 | $599.11M | — | — | — | — | — | $40.84M | — | $7.25B | — | — | — | — | $6.12B | $1.13B |
| 2025-12-31 | $219.97M | — | — | — | — | — | $35.99M | — | $7.04B | — | — | — | — | $5.94B | $1.1B |
| 2025-09-30 | $484.24M | — | — | — | — | — | $37.88M | — | $7.01B | — | — | — | — | $5.93B | $1.08B |
| 2025-06-30 | $484.81M | — | — | — | — | — | $36.65M | — | $6.97B | — | — | — | — | $5.91B | $1.06B |
| 2025-03-31 | $793.02M | — | — | — | — | — | $32M | — | $7.08B | — | — | — | — | $6.04B | $1.03B |
| 2024-12-31 | $432.15M | — | — | — | — | — | $32.31M | — | $6.85B | — | — | — | — | $5.85B | $992.03M |
| 2024-09-30 | $530.87M | — | — | — | — | — | $33.01M | — | $6.69B | — | — | — | — | $5.71B | $979.71M |
| 2024-06-30 | $400.06M | — | — | — | — | — | $33.22M | — | $6.62B | — | — | — | — | $5.66B | $955.42M |
| 2024-03-31 | $546.36M | — | — | — | — | — | $33.56M | — | $6.88B | — | — | — | — | $5.94B | $935.58M |
| 2023-12-31 | $316.57M | — | — | — | — | — | $33.41M | — | $6.59B | — | — | — | — | $5.68B | $912.76M |
| 2023-09-30 | $219.65M | — | — | — | — | — | $33.93M | — | $6.39B | — | — | — | — | $5.49B | $893.4M |
| 2023-06-30 | $241.97M | — | — | — | — | — | $33.84M | — | $6.37B | — | — | — | — | $5.48B | $886.97M |
| 2023-03-31 | $249.29M | — | — | — | — | — | $33.67M | — | $6.07B | — | — | — | — | $5.19B | $882.2M |
| 2022-12-31 | $313.69M | — | — | — | — | — | $31.98M | — | $5.84B | — | — | — | — | $4.98B | $856.61M |
| 2022-09-30 | $754.39M | — | — | — | — | — | $32.81M | — | $6B | — | — | — | — | $5.16B | $843.06M |
| 2022-06-30 | $795.14M | — | — | — | — | — | $33.89M | — | $6.11B | — | — | — | — | $5.27B | $843.87M |
| 2022-03-31 | $1.08B | — | — | — | — | — | $34.36M | — | $6.35B | — | — | — | — | $5.51B | $841.58M |
| 2021-12-31 | $756.97M | — | — | — | — | — | $36.07M | — | $6.17B | — | — | — | — | $5.26B | $835.05M |
| 2021-09-30 | $1.01B | — | — | — | — | — | $37.5M | — | $6.19B | — | — | — | — | $5.35B | $839.07M |
| 2021-06-30 | $747.01M | — | — | — | — | — | $38.68M | — | $6.18B | — | — | — | — | $5.34B | $845.13M |
| 2021-03-31 | $984.86M | — | — | — | — | — | $38.32M | — | $6.48B | — | — | — | — | $5.64B | $837.71M |
| 2020-12-31 | $485.59M | — | — | — | — | — | $39.51M | — | $6.17B | — | — | — | — | $5.35B | $823.32M |
| 2020-09-30 | $342.03M | — | — | — | — | — | $40.95M | — | $6.24B | — | — | — | — | $5.43B | $810.36M |
| 2020-06-30 | $560.2M | — | — | — | — | — | $42.75M | — | $6.46B | — | — | — | — | $5.66B | $795.62M |
| 2020-03-31 | $316.26M | — | — | — | — | — | $44.22M | — | $5.72B | — | — | — | — | $4.94B | $784.05M |
| 2019-12-31 | $385.3M | — | — | — | — | — | $46.2M | — | $5.62B | — | — | — | — | $4.86B | $764.24M |
| 2019-09-30 | $397.07M | — | — | — | — | — | $45.26M | — | $6.1B | — | — | — | — | $5.36B | $744.45M |
| 2019-06-30 | $473.78M | — | — | — | — | — | $42.65M | — | $5.72B | — | — | — | — | $4.99B | $731.43M |
| 2019-03-31 | $345.51M | — | — | — | — | — | $41.91M | — | $5.37B | — | — | — | — | $4.65B | $717.09M |
| 2018-12-31 | $351.47M | — | — | — | — | — | $43.13M | — | $5.24B | — | — | — | — | $4.55B | $689.93M |
| 2018-09-30 | $365.51M | — | — | — | — | — | $43.34M | — | $5.22B | — | — | — | — | $4.55B | $676.81M |
| 2018-06-30 | $386.96M | — | — | — | — | — | $43.73M | — | $5.27B | — | — | — | — | $4.6B | $664.01M |
| 2018-03-31 | $362.12M | — | — | — | — | — | $43.9M | — | $5.08B | — | — | — | — | $4.43B | $653.25M |
| 2017-12-31 | $299.35M | — | — | — | — | — | $42.59M | — | $5.09B | — | — | — | — | $4.45B | $632.42M |
| 2017-09-30 | $329.86M | — | — | — | — | — | $41.65M | — | $4.99B | — | — | — | — | $4.36B | $633.29M |
| 2017-06-30 | $332.7M | — | — | — | — | — | $44.26M | — | $4.96B | — | — | — | — | $4.33B | $626.89M |
| 2017-03-31 | $206.19M | — | — | — | — | — | $43.96M | — | $4.66B | — | — | — | — | $4.04B | $620.66M |
| 2016-12-31 | $289.31M | — | — | — | — | — | $40.46M | — | $4.82B | — | — | — | — | $4.21B | $604.41M |
| 2016-09-30 | $302.17M | — | — | — | — | — | $43.39M | — | $4.83B | — | — | — | — | $4.23B | $600.56M |
| 2016-06-30 | $142.98M | — | — | — | — | — | $42.96M | — | $4.65B | — | — | — | — | $4.05B | $595.02M |
| 2016-03-31 | $198.17M | — | — | — | — | — | $29.13M | — | $4.25B | — | — | — | — | $3.66B | $591.56M |
| 2015-12-31 | $210.08M | — | — | — | — | — | $31.11M | — | $4.23B | — | — | — | — | $3.65B | $576.55M |
| 2015-09-30 | $90.73M | — | — | — | — | — | $29.88M | — | $4.04B | — | — | — | — | $3.46B | $574.71M |
| 2015-06-30 | $92.77M | — | — | — | — | — | $31.09M | — | $4.07B | — | — | — | — | $3.49B | $572.97M |
| 2015-03-31 | $136.35M | — | — | — | — | — | $31.82M | — | $3.95B | — | — | — | — | $3.38B | $569.47M |
| 2014-12-31 | $72.88M | — | — | — | — | — | $32.99M | — | $3.75B | — | — | — | — | $3.19B | $558.73M |
| 2014-09-30 | $69.68M | — | — | — | — | — | $32.4M | — | $3.63B | — | — | — | — | $3.07B | $557.37M |
| 2014-06-30 | $84.27M | — | — | — | — | — | $32.48M | — | $3.47B | — | — | — | — | $2.91B | $555.29M |
| 2014-03-31 | $343.39M | — | — | — | — | — | $32.95M | — | $3.51B | — | — | — | — | $2.96B | $550.86M |
| 2013-12-31 | $170.86M | — | — | — | — | — | $32.91M | — | $3.37B | — | — | — | — | $2.83B | $542.79M |
| 2013-09-30 | $141.59M | — | — | — | — | — | $32.63M | — | $3.33B | — | — | — | — | $2.79B | $545.51M |
| 2013-06-30 | $97.69M | — | — | — | — | — | $32.63M | — | $3.32B | — | — | — | — | $2.77B | $544.07M |
| 2013-03-31 | $207.45M | — | — | — | — | — | $33.54M | — | $3.4B | — | — | — | — | $2.86B | $542.74M |
| 2012-12-31 | $137.69M | — | — | — | — | — | $33.2M | — | $3.39B | — | — | — | — | $2.86B | $536.7M |
| 2012-09-30 | $96.19M | — | — | — | — | — | $32.98M | — | $3.44B | — | — | — | — | $2.88B | $557.76M |
| 2012-06-30 | $124.36M | — | — | — | — | — | $32.96M | — | $3.28B | — | — | — | — | $2.74B | $539.71M |
| 2012-03-31 | $186.5M | — | — | — | — | — | $34.32M | — | $3.34B | — | — | — | — | $2.81B | $533.49M |
| 2011-12-31 | $362.97M | — | — | — | — | — | $34.68M | — | $3.42B | — | — | — | — | $2.97B | $452.37M |
| 2011-09-30 | $75.57M | — | — | — | — | — | $34.04M | — | $3.1B | — | — | — | — | $2.64B | $453.07M |
| 2011-06-30 | $130.26M | — | — | — | — | — | $36.18M | — | $3.1B | — | — | — | — | $2.66B | $445.74M |
| 2011-03-31 | $472.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $786.37M | — | — | — | — | — | $37.77M | — | $3.62B | — | — | — | — | $3.25B | $371.38M |
| 2010-09-30 | $171.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $268.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | $316.02M |
| 2008-12-31 | $616.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.92M |