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 | $937.6M | — | $30.02M | — | — | — | — | — | $5.23B | — | — | — | — | $3.07B | $2.15B |
| 2026-03-31 | $353.08M | — | $31.38M | — | — | — | — | — | $4.7B | — | — | — | — | $2.54B | $2.14B |
| 2025-12-31 | $410.16M | — | $29.64M | — | — | — | — | — | $4.74B | — | — | — | — | $2.56B | $2.17B |
| 2025-09-30 | $374.83M | — | $30.39M | — | — | — | — | — | $4.79B | — | — | — | — | $2.59B | $2.19B |
| 2025-06-30 | $373.9M | — | $27.73M | — | — | — | — | — | $4.82B | — | — | — | — | $2.58B | $2.23B |
| 2025-03-31 | $347.53M | — | $27.52M | — | — | — | — | — | $4.82B | — | — | — | — | $2.57B | $2.23B |
| 2024-12-31 | $409.81M | — | $25.49M | — | — | — | — | — | $4.88B | — | — | — | — | $2.59B | $2.28B |
| 2024-09-30 | $385.38M | — | $26.44M | — | — | — | — | — | $4.89B | — | — | — | — | $2.57B | $2.3B |
| 2024-06-30 | $371.13M | — | $30.92M | — | — | — | — | — | $4.92B | — | — | — | — | $2.57B | $2.33B |
| 2024-03-31 | $350.24M | — | $26.75M | — | — | — | — | — | $4.89B | — | — | — | — | $2.55B | $2.32B |
| 2023-12-31 | $516.68M | — | $26.16M | — | — | — | — | — | $4.92B | — | — | — | — | $2.57B | $2.34B |
| 2023-09-30 | $494.56M | — | $47.99M | — | — | — | — | — | $4.94B | — | — | — | — | $2.56B | $2.37B |
| 2023-06-30 | $476.94M | — | $41.75M | — | — | — | — | — | $4.93B | — | — | — | — | $2.53B | $2.39B |
| 2023-03-31 | $474.33M | — | $41.18M | — | — | — | — | — | $4.93B | — | — | — | — | $2.54B | $2.38B |
| 2022-12-31 | $481.32M | — | $38.53M | — | — | — | — | — | $4.98B | — | — | — | — | $2.55B | $2.41B |
| 2022-09-30 | $488.15M | — | $42.39M | — | — | — | — | — | $4.97B | — | — | — | — | $2.53B | $2.43B |
| 2022-06-30 | $511.48M | — | $40.94M | — | — | — | — | — | $4.93B | — | — | — | — | $2.52B | $2.4B |
| 2022-03-31 | $479.05M | — | $37.88M | — | — | — | — | — | $4.92B | — | — | — | — | $2.5B | $2.41B |
| 2021-12-31 | $665.34M | — | $31.09M | — | — | — | — | — | $5.15B | — | — | — | — | $2.74B | $2.4B |
| 2021-09-30 | $624.55M | — | $28.83M | — | — | — | — | — | $5.12B | — | — | — | — | $2.69B | $2.41B |
| 2021-06-30 | $657.89M | — | $25.35M | — | — | — | — | — | $5.3B | — | — | — | — | $2.72B | $2.56B |
| 2021-03-31 | $647.84M | — | $19.05M | — | — | — | — | — | $5.33B | — | — | — | — | $2.71B | $2.6B |
| 2020-12-31 | $899.81M | — | $13.35M | — | — | — | — | — | $5.62B | — | — | — | — | $2.93B | $2.67B |
| 2020-09-30 | $995.96M | — | $14.3M | — | — | — | — | — | $5.75B | — | — | — | — | $2.97B | $2.75B |
| 2020-06-30 | $1.05B | — | $11.41M | — | — | — | — | — | $5.92B | — | — | — | — | $2.97B | $2.92B |
| 2020-03-31 | $1.16B | — | $22.77M | — | — | — | — | — | $6.07B | — | — | — | — | $3B | $3.05B |
| 2019-12-31 | $882.47M | — | $39.76M | — | — | — | — | — | $5.85B | — | — | — | — | $2.62B | $3.2B |
| 2019-09-30 | $845.88M | — | $54.06M | — | — | — | — | — | $5.88B | — | — | — | — | $2.62B | $3.23B |
| 2019-06-30 | $697.6M | — | $65.02M | — | — | — | — | — | $5.94B | — | — | — | — | $2.6B | $3.31B |
| 2019-03-31 | $241.48M | — | $67.61M | — | — | — | — | — | $6B | — | — | — | — | $2.61B | $3.37B |
| 2018-12-31 | $320.15M | — | $52.12M | — | — | — | — | — | $6B | — | — | — | — | $2.51B | $3.43B |
| 2018-09-30 | $425.38M | — | $76.91M | — | — | — | — | — | $6.18B | — | — | — | — | $2.61B | $3.51B |
| 2018-06-30 | $382.46M | — | $73.62M | — | — | — | — | — | $6.45B | — | — | — | — | $2.89B | $3.49B |
| 2018-03-31 | $401.94M | — | $76.83M | — | — | — | — | — | $6.49B | — | — | — | — | $2.94B | $3.48B |
| 2017-12-31 | $586.47M | — | $60.01M | — | — | — | — | — | $6.79B | — | — | — | — | $3.22B | $3.5B |
| 2017-09-30 | $421.18M | — | $70.82M | — | — | — | — | — | $6.87B | — | — | — | — | $3.25B | $3.55B |
| 2017-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.43M |
| 2017-06-30 | $479.88M | — | $34.41M | — | — | — | — | — | $4B | — | — | — | — | $1.78B | $2.21B |
| 2017-03-31 | $451.01M | — | $34.67M | — | — | — | — | — | $3.99B | — | — | — | — | $1.77B | $2.21B |
| 2016-12-31 | $456.67M | — | $26.02M | — | — | — | — | — | $4.02B | — | — | — | — | $1.79B | $2.22B |
| 2016-09-30 | $178.63M | — | $37.87M | — | — | — | — | — | $3.97B | — | — | — | — | $1.79B | $2.16B |
| 2016-06-30 | $160.05M | — | $34.29M | — | — | — | — | — | $3.96B | — | — | — | — | $1.8B | $2.15B |
| 2016-03-31 | $126M | — | $31.01M | — | — | — | — | — | $3.94B | — | — | — | — | $1.79B | $2.14B |
| 2015-12-31 | $134.19M | — | $25.76M | — | — | — | — | — | $3.97B | — | — | — | — | $1.77B | $2.18B |
| 2015-09-30 | $140.46M | — | $39.51M | — | — | — | — | — | $3.97B | — | — | — | — | $1.79B | $2.16B |
| 2015-06-30 | $263.88M | — | $31.8M | — | — | — | — | — | $3.92B | — | — | — | — | $1.59B | $2.32B |
| 2015-03-31 | $339.77M | — | $30.82M | — | — | — | — | — | $3.99B | — | — | — | — | $1.62B | $2.36B |
| 2014-12-31 | $262.46M | — | $25.69M | — | — | — | — | — | $4.13B | — | — | — | — | $1.75B | $2.36B |
| 2014-09-30 | $274.44M | — | $37.57M | — | — | — | — | — | $4.13B | — | — | — | — | $1.75B | $2.37B |
| 2014-06-30 | $373.73M | — | $35.01M | — | — | — | — | — | $4.11B | — | — | — | — | $1.73B | $2.37B |
| 2014-03-31 | $270.77M | — | $31.76M | — | — | — | — | — | $3.84B | — | — | — | — | $1.71B | $2.11B |
| 2013-12-31 | $332.25M | — | $22.76M | — | — | — | — | — | $3.72B | — | — | — | — | $1.57B | $2.13B |
| 2013-09-30 | $343.53M | — | $32.63M | — | — | — | — | — | $3.71B | — | — | — | — | $1.56B | $2.12B |
| 2013-06-30 | $262.9M | — | $33.78M | — | — | — | — | — | $3.65B | — | — | — | — | $1.51B | $2.12B |
| 2013-03-31 | $347.03M | — | $28.39M | — | — | — | — | — | $3.64B | — | — | — | — | $1.52B | $2.1B |
| 2012-12-31 | $115.86M | — | $22.74M | — | — | — | — | — | $3.35B | — | — | — | — | $1.54B | $1.79B |
| 2012-09-30 | $343.53M | — | $29.32M | — | — | — | — | — | $3.35B | — | — | — | — | $1.53B | $1.79B |
| 2012-06-30 | $155.6M | — | $29.29M | — | — | — | — | — | $3.34B | — | — | — | — | $1.53B | $1.8B |
| 2012-03-31 | $261.07M | — | $26.53M | — | — | — | — | — | $3.25B | — | — | — | — | $1.44B | $1.79B |
| 2011-12-31 | $310.23M | — | $20.08M | — | — | — | — | — | $3.29B | — | — | — | — | $1.46B | $1.82B |
| 2011-09-30 | $368.46M | — | $27.3M | — | — | — | $1.15M | — | $3.3B | — | — | — | — | $1.45B | $1.83B |
| 2011-06-30 | $362.56M | — | $27.25M | — | — | — | $1.25M | — | $3.33B | — | — | — | — | $1.5B | $1.82B |
| 2011-03-31 | $323.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $267.45M | — | $19.56M | — | — | — | $1.59M | — | $3.05B | — | — | — | — | $1.82B | $1.22B |
| 2010-09-30 | $160.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $267.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $151.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $485.75M |
| 2008-12-31 | $156.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |