Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $675.98M | — | $378.15M | — | — | $1.17B | — | $253.45M | $4.37B | $219.52M | $1.14B | $4.32B | $174.36M | — | -$1.06B |
| 2026-03-31 | $643.58M | — | $367.12M | — | — | $1.13B | — | $250.17M | $4.33B | $207.63M | $1.23B | $4.27B | $173.26M | — | -$1.03B |
| 2025-12-31 | $791.56M | — | $311.87M | — | — | $1.3B | — | $254.74M | $4.5B | $260.04M | $1.21B | $4.35B | $173.17M | — | -$1.04B |
| 2025-09-30 | $661.72M | — | $380.09M | — | — | $1.16B | — | $260.55M | $4.37B | $219.23M | $1.02B | $4.22B | $190.44M | — | -$950.81M |
| 2025-06-30 | $426.12M | — | $329.2M | — | — | $952.56M | — | $262.02M | $4.42B | $246.73M | $946.65M | $5.04B | $194.52M | — | -$1.8B |
| 2025-03-31 | $651.14M | — | $397.08M | — | — | $1.22B | — | $294.71M | $4.68B | $258.83M | $1.12B | $5.12B | $200.95M | — | -$1.56B |
| 2024-12-31 | $724.48M | — | $286.6M | — | — | $1.16B | — | $272.88M | $4.63B | $242.99M | $1.14B | $5.07B | $204.04M | — | -$1.6B |
| 2024-09-30 | $668.76M | — | $408.72M | — | — | $1.2B | — | $308.98M | $4.69B | $243.68M | $1.17B | $5.04B | $229.21M | — | -$1.54B |
| 2024-06-30 | $612.61M | — | $376.48M | — | — | $1.17B | — | $307.41M | $4.67B | $237.18M | $1.09B | $5.01B | $240.39M | — | -$1.49B |
| 2024-03-31 | $629.14M | — | $411.36M | — | — | $1.23B | — | $312.98M | $4.74B | $249.75M | $892.74M | $4.99B | $248.82M | — | -$1.43B |
| 2023-12-31 | $648.21M | — | $343.44M | — | — | $1.16B | — | $317.24M | $4.67B | $231.77M | $914.71M | $4.83B | $258.72M | — | -$1.38B |
| 2023-09-30 | $601.6M | — | $392.94M | — | — | $1.2B | — | $321.82M | $4.74B | $215.11M | $907.76M | $4.82B | $255.74M | — | -$1.28B |
| 2023-06-30 | $706.15M | — | $441.21M | — | — | $1.35B | — | $337.27M | $4.92B | $216.6M | $899.31M | $4.8B | $268.78M | — | -$1.08B |
| 2023-03-31 | $817.08M | — | $414.46M | — | — | $1.44B | — | $348.06M | $5.03B | $192.31M | $863.66M | $4.85B | $251.81M | — | -$964.55M |
| 2022-12-31 | $794.89M | — | $353.59M | — | — | $1.36B | — | $358.33M | $4.96B | $171.07M | $815.57M | $4.74B | $264.41M | — | -$872.83M |
| 2022-09-30 | $782.76M | — | $400.56M | — | — | $1.39B | — | $386.07M | $5.02B | $135.26M | $737.65M | $4.74B | $268.23M | — | -$732M |
| 2022-06-30 | $992.18M | — | $395.92M | — | — | $1.59B | — | $414.47M | $5.18B | $145.62M | $745.49M | $4.75B | $273.17M | — | -$606.58M |
| 2022-03-31 | $1.19B | — | $333.58M | — | — | $1.68B | — | $447.39M | $5.31B | $155.81M | $694.53M | $4.75B | $287.56M | — | -$437.71M |
| 2021-12-31 | $978.35M | — | $259.93M | — | — | $1.4B | — | $475.42M | $5.29B | $122.93M | $716.51M | $4.75B | $297.04M | — | -$499.72M |
| 2021-09-30 | $1.02B | — | $329.84M | — | — | $1.51B | — | $532.9M | $5.44B | $99.31M | $681.42M | $4.76B | $338.57M | — | -$355.08M |
| 2021-06-30 | $1.12B | — | $330.36M | — | — | $1.6B | — | $572.17M | $5.61B | $85.91M | $659.79M | $4.73B | $342.27M | — | -$159.79M |
| 2021-03-31 | $1.28B | — | $293.95M | — | — | $1.73B | — | $599.46M | $5.83B | $104.24M | $641.97M | $4.74B | $369.47M | — | $31.74M |
| 2020-12-31 | $1.5B | — | $255.47M | — | — | $1.89B | — | $629.77M | $6.08B | $115.23M | $621.94M | $4.74B | $380.62M | — | $285.15M |
| 2020-09-30 | $1.67B | — | $281.79M | — | — | $2.09B | $488.21M | $613.78M | $6.42B | $100.5M | $688.72M | $4.67B | $372.51M | — | $578.16M |
| 2020-06-30 | $1.31B | — | $291.48M | — | — | $1.74B | $540.22M | $628.05M | $6.13B | $134.13M | $764.41M | $4.69B | $352.26M | — | $259.97M |
| 2020-03-31 | $684.47M | — | $360.68M | — | — | $1.2B | $594.13M | $671.07M | $5.71B | $200.56M | $968.33M | $3.7B | $361.69M | — | $682.71M |
| 2019-12-31 | $436.18M | — | $546.53M | — | — | $1.12B | $641.72M | $670.11M | $5.69B | $187.19M | $1.03B | $3.34B | $347.52M | — | $947.67M |
| 2019-09-30 | $473.43M | — | $581.48M | — | — | $1.2B | $658.11M | $699.1M | $5.72B | $194.88M | $1.06B | $3.36B | $323.52M | — | $956.11M |
| 2019-06-30 | $396.85M | — | $604.4M | — | — | $1.15B | $708.58M | $718.29M | $5.77B | $175M | $1.12B | $3.38B | $317.46M | — | $919.69M |
| 2019-03-31 | $459.49M | — | $617.96M | — | — | $1.24B | $753.95M | $665.63M | $5.86B | $220.82M | $1.15B | $3.39B | $309.54M | — | $965.6M |
| 2018-12-31 | $509.27M | — | $508.12M | — | — | $1.19B | $790.37M | $610.67M | $5.81B | $165.23M | $1.02B | $3.41B | $340.5M | — | $974.27M |
| 2018-09-30 | $444.32M | — | $589.86M | — | — | $1.2B | $788.03M | $634.42M | $5.87B | $158.79M | $1.05B | $3.42B | $322M | — | $937.94M |
| 2018-06-30 | $370M | — | $562.15M | — | — | $1.1B | $787.58M | $633.76M | $5.78B | $164.87M | $1B | $3.43B | $331.39M | — | $881.53M |
| 2018-03-31 | $361.1M | — | $583.62M | — | — | $1.09B | $791.66M | $615.84M | $5.78B | $173.64M | $1.01B | $3.44B | $395.88M | — | $846M |
| 2017-12-31 | $361.38M | — | $490.56M | — | — | $960.69M | $799.19M | $591.94M | $5.65B | $162.76M | $972.15M | $3.46B | $480.19M | — | $698.5M |
| 2017-09-30 | $268.27M | — | $567.27M | — | — | $946.89M | $800.09M | $562.13M | $5.67B | $150.27M | $1.06B | $3.47B | $468.08M | — | $645.09M |
| 2017-06-30 | $306.7M | — | $512.17M | — | — | $927.08M | $791.74M | $559.5M | $5.69B | $152.49M | $1.08B | $3.49B | $439.97M | — | $649.83M |
| 2017-03-31 | $287.64M | — | $512.34M | — | — | $910.43M | $777.95M | $708.12M | $5.79B | $170.03M | $1.1B | $3.5B | $478.41M | — | $670.72M |
| 2016-12-31 | $364.11M | — | $400.67M | — | — | $853.38M | $753.28M | $673.16M | $5.72B | $168.58M | $1.17B | $3.45B | $567.36M | — | $625.62M |
| 2016-09-30 | $272M | — | $452.49M | — | — | $882.66M | $717.53M | $663.45M | $5.75B | $117.68M | $1.04B | $3.43B | $536.16M | — | $753.3M |
| 2016-06-30 | $68.31M | — | $466.69M | — | — | $629.26M | $689.71M | $709.1M | $5.55B | $141.12M | $1.11B | $3.26B | $530.87M | — | $712.69M |
| 2016-03-31 | $111.7M | — | $456.94M | — | — | $661.36M | $652.72M | $675.33M | $5.56B | $156.4M | $1.17B | $3.29B | $543.5M | — | $652.59M |
| 2015-12-31 | $321.13M | — | $375.79M | — | — | $778.09M | $627.53M | $642.21M | $5.39B | $138.42M | $1B | $3.36B | $656.09M | — | $484.14M |
| 2015-09-30 | $132.7M | — | $430.36M | — | — | $789.95M | $583.8M | $635.76M | $5.33B | $149.98M | $1.28B | — | $639.89M | — | $458.74M |
| 2015-06-30 | $578.03M | — | $391.78M | — | — | $1.2B | $560.44M | $574.32M | $5.05B | $133.01M | $1.27B | — | $602.24M | — | $309.09M |
| 2015-03-31 | $458.56M | — | $422.49M | — | — | $1.14B | $545.49M | $518.29M | $4.97B | $142.54M | $1.23B | — | $605.8M | — | $286.78M |
| 2014-12-31 | $155.68M | — | $362.91M | — | — | $695.88M | $551.28M | $485.14M | $4.64B | $117.86M | $896.93M | $3.06B | $613.71M | — | $84.38M |
| 2014-09-30 | $157.75M | — | $466.75M | — | — | $759.02M | $526.72M | $522.4M | $4.67B | $129.56M | $1.01B | — | $523.73M | — | $69.05M |
| 2014-06-30 | $252.38M | — | $456.67M | — | — | $839.2M | $512.26M | $508.71M | $4.72B | $131.41M | $1.02B | — | $567.33M | — | $50.48M |
| 2014-03-31 | $286.36M | — | $459.96M | — | — | $901.94M | $502.54M | $474.75M | $4.75B | $123.05M | $1.18B | — | $247.76M | — | -$956.19M |
| 2013-12-31 | $308.24M | — | $400.91M | — | — | $880.37M | $496.2M | $470.53M | $4.76B | $107.62M | $1.15B | — | $270.96M | — | -$952.54M |
| 2013-09-30 | $491.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $186.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $150.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $126.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$876.88M |
| 2011-12-31 | $58.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$196.92M |