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 | $19.2M | — | — | $2.32B | $329.9M | $3.1B | $1.67B | $140.6M | $6.38B | $156.2M | $3.06B | $1.76B | $114.2M | — | $1.03B |
| 2026-03-31 | $5.7M | — | — | $2.12B | $419.6M | $2.96B | $1.55B | $122.2M | $6.12B | $165.3M | $2.87B | $1.73B | $111.2M | — | $981.3M |
| 2025-12-31 | $6.3M | — | — | $2.01B | $344.3M | $2.83B | $1.56B | $91.9M | $5.97B | $151M | $2.6B | $1.62B | $114.4M | — | $1.07B |
| 2025-09-30 | $89.4M | — | — | $2.06B | $216.2M | $2.81B | $1.59B | $138.9M | $6.02B | $214.7M | $2.76B | $1.49B | $123.5M | — | $1.07B |
| 2025-06-30 | $110.4M | — | — | $2.12B | $149.3M | $2.78B | $1.62B | $123.3M | $5.93B | $173M | $2.71B | $1.52B | $122M | — | $1.03B |
| 2025-03-31 | $64.6M | — | — | $1.88B | $411.7M | $2.87B | $1.62B | $73.7M | $5.88B | $179.5M | $2.63B | $1.57B | $115.9M | — | $1.09B |
| 2024-12-31 | $44M | — | — | $1.96B | $387.9M | $2.89B | $1.61B | $73M | $5.9B | $172M | $2.64B | $1.59B | $119.7M | — | $1.06B |
| 2024-09-30 | $17.6M | — | — | $1.92B | $438.4M | $2.81B | $1.6B | $80.3M | $5.76B | $148.5M | $2.54B | $1.7B | $106.9M | — | $1.02B |
| 2024-06-30 | $67.2M | — | — | $1.95B | $455.5M | $2.92B | $1.59B | $122.4M | $5.8B | $219.8M | $2.65B | $1.71B | $87.1M | — | $944.7M |
| 2024-03-31 | $15.1M | — | — | $1.7B | $374.8M | $2.51B | $1.6B | $113M | $5.41B | $143.9M | $2.3B | $1.65B | $88.9M | — | $904.4M |
| 2023-12-31 | $28.9M | — | — | $1.58B | $385.1M | $2.52B | $1.6B | $112.8M | $5.36B | $149.8M | $2.29B | $1.68B | $89.6M | — | $891.9M |
| 2023-09-30 | $34.6M | — | — | $1.43B | $341.5M | $2.24B | $1.6B | $101M | $5.05B | $143M | $2.01B | $1.68B | $108.2M | — | $857.5M |
| 2023-06-30 | $119.7M | — | — | $1.45B | $328.2M | $2.3B | $1.56B | $99.7M | $5.08B | $131.1M | $2B | $1.69B | $109.8M | — | $876.7M |
| 2023-03-31 | $160.2M | — | — | $1.46B | $304.2M | $2.3B | $1.59B | $98.7M | $5.15B | $148.6M | $2.06B | $1.73B | $114.6M | — | $854.8M |
| 2022-12-31 | $229.2M | — | — | $1.22B | $297.9M | $2.21B | $1.56B | $97.8M | $4.98B | $138.4M | $1.85B | $1.75B | $105.5M | — | $895.2M |
| 2022-09-30 | $139M | — | — | $1.2B | $60.3M | $1.76B | $1.56B | $67.2M | $4.83B | $139.1M | $1.72B | $1.52B | $93.2M | — | $1.11B |
| 2022-06-30 | $327.1M | — | — | $1.24B | $157.5M | $2.07B | $1.49B | $63M | $5.02B | $134.6M | $1.88B | $1.54B | $92.5M | — | $1.17B |
| 2022-03-31 | $360.2M | — | — | $1.2B | $150.8M | $2.06B | $1.49B | $59.6M | $5.01B | $124.2M | $1.87B | $1.55B | $94.1M | — | $1.14B |
| 2021-12-31 | $299.4M | — | — | $1.26B | $122.4M | $2.08B | $1.46B | $62.5M | $4.98B | $133.3M | $1.89B | $1.56B | $96M | — | $1.08B |
| 2021-09-30 | $220.1M | — | — | $850.47M | $123.4M | $1.47B | $1.23B | $89M | $3.51B | $105.18M | $1.43B | $691.16M | $96.42M | — | $1.01B |
| 2021-06-30 | $239.6M | — | — | $1.02B | $106.34M | $1.72B | $1.18B | $83.02M | $3.66B | $146.63M | $1.64B | $686.39M | $92.97M | — | $946.4M |
| 2021-03-31 | $77.2M | — | — | $1.23B | $97.68M | $1.78B | $1.17B | $74.99M | $3.69B | $136.31M | $1.78B | $711.9M | $90.31M | — | $826.5M |
| 2020-12-31 | $170.3M | — | — | $1.25B | $93.3M | $1.88B | $1.12B | $74.2M | $3.75B | $105.1M | $1.83B | $720M | $89.1M | — | $814.8M |
| 2020-09-30 | $125.74M | — | — | $1.14B | $101.6M | $1.65B | $1.11B | $92.34M | $3.5B | $92.62M | $1.63B | $733.6M | $86.73M | — | $774.1M |
| 2020-06-30 | $115.72M | — | — | $1.18B | $124.17M | $1.74B | $1.11B | $91.44M | $3.6B | $105.78M | $1.75B | $749.53M | $75.34M | — | $744.7M |
| 2020-03-31 | $181.78M | — | — | $1.61B | $138.91M | $2.13B | $1.09B | $87.64M | $3.98B | $78.39M | $2.01B | $911.64M | $66.29M | — | $721.99M |
| 2019-12-31 | $29.1M | — | — | $1.52B | $37.89M | $2.02B | $1.1B | $43.55M | $4.07B | $135.22M | $2.07B | $706.89M | $73.75M | — | $944.8M |
| 2019-09-30 | $2.4M | — | — | $1.53B | $126.39M | $2.02B | $1.14B | $43.44M | $4.12B | $119.79M | $1.95B | $909.08M | $71.13M | — | $902.43M |
| 2019-06-30 | $2.14M | — | — | $1.52B | $133.45M | $2.02B | $1.13B | $43.15M | $4.12B | $128.58M | $1.97B | $914.25M | $68.27M | — | $875.73M |
| 2019-03-31 | $2.72M | — | — | $1.53B | $118.58M | $2.02B | $1.14B | $43.66M | $4.14B | $127.44M | $1.97B | $919.36M | $67.82M | — | $852.29M |
| 2019-01-01 | — | — | — | — | — | — | $1.16B | — | — | — | — | — | $73.38M | — | — |
| 2018-12-31 | $5.9M | — | — | $1.53B | $20.89M | $1.99B | $1.18B | $45.63M | $3.8B | $114.26M | $1.95B | $945.08M | $75.89M | — | $823.1M |
| 2018-09-30 | $7.58M | — | — | $1.47B | $30.65M | $1.86B | $1.21B | $50.58M | $3.7B | $119.08M | $1.81B | $990.63M | $79.18M | — | $803.84M |
| 2018-06-30 | $8.15M | — | — | $1.53B | $26.03M | $1.91B | $1.16B | $50.06M | $3.7B | $111.13M | $1.85B | $970.91M | $87.56M | — | $786.98M |
| 2018-03-31 | $9.16M | — | — | $1.55B | $30.96M | $1.96B | $1.18B | $51.51M | $3.79B | $113.71M | $1.89B | $1.06B | $73.53M | — | $768.72M |
| 2017-12-31 | $6.35M | — | — | $1.51B | $18.57M | $2.02B | $1.15B | $51.47M | $3.82B | $129.9M | $1.95B | $1.02B | $61.92M | — | $786.76M |
| 2017-09-30 | $7.58M | — | — | $1.39B | $18.4M | $1.83B | $1.12B | $55.71M | $3.61B | $102.12M | $1.73B | $1.08B | $64.12M | — | $722.97M |
| 2017-06-30 | $4.38M | — | — | $1.62B | $43.62M | $1.96B | $1.09B | $46.22M | $3.65B | $123.01M | $1.9B | $954.56M | $63.04M | — | $713.41M |
| 2017-03-31 | $6.57M | — | — | $1.6B | $41.9M | $1.95B | $1.06B | $46.12M | $3.61B | $125.28M | $1.85B | $947.38M | $61.01M | — | $722.28M |
| 2016-12-31 | $3.11M | — | — | $1.57B | $26.99M | $2.03B | $1.01B | $45.24M | $3.64B | $117.74M | $1.94B | $882.68M | $61.17M | — | $725.16M |
| 2016-09-30 | $2.94M | — | — | $1.51B | $37.6M | $1.86B | $978.01M | $40.15M | $3.43B | $108.21M | $1.75B | $886.14M | $66.88M | — | $685.44M |
| 2016-06-30 | $2.42M | — | — | $1.59B | $54.68M | $1.97B | $951.84M | $40.1M | $3.51B | $129.94M | $1.83B | $878.26M | $70.52M | — | $674.93M |
| 2016-03-31 | $2.39M | — | — | $1.59B | $57.24M | $1.93B | $908.18M | $39.53M | $3.43B | $138.51M | $1.8B | $843.74M | $66.94M | — | $666.46M |
| 2015-12-31 | $3.63M | — | — | $1.6B | $101.39M | $2.08B | $886.9M | $40M | $3.56B | $131.2M | $1.91B | $814.58M | $64.25M | — | $729.05M |
| 2015-09-30 | $2.49M | — | — | $1.42B | $99.46M | $1.82B | $859.86M | $54.09M | $3.29B | $113.53M | $1.66B | $827.58M | $73.98M | — | $693.16M |
| 2015-06-30 | $3.55M | — | — | $1.44B | $81.76M | $1.84B | $829.7M | $55.78M | $3.28B | $113.62M | $1.67B | $819.42M | $70.2M | — | $685.43M |
| 2015-03-31 | $3.96M | — | — | $1.28B | $83.97M | $1.68B | $823.14M | $56.33M | $3.12B | $115.38M | $1.56B | $794.63M | $71.22M | — | $672.06M |
| 2014-12-31 | $4.18M | — | — | $1.31B | $81.08M | $1.77B | $799.32M | $40.33M | $3.17B | $132.41M | $1.65B | $758.53M | $69.2M | — | $666.72M |
| 2014-09-30 | $1.66M | — | — | $1.2B | $137.27M | $1.63B | $742.08M | $57.77M | $2.98B | $102.81M | $1.44B | $783.48M | $71.48M | — | $653.57M |
| 2014-06-30 | $3M | — | — | $1.3B | $125.75M | $1.75B | $712.65M | $53.7M | $3.07B | $110.45M | $1.54B | $780.89M | $76.28M | — | $654.01M |
| 2014-03-31 | $2.14M | — | — | $1.27B | $112.78M | $1.69B | $701.14M | $51.88M | $3.01B | $108.33M | $1.5B | $785.05M | $77.84M | — | $627.48M |
| 2013-12-31 | $3.02M | — | — | $1.28B | $92.89M | $1.73B | $702.01M | $52.79M | $3.05B | $126.03M | $1.59B | $748.37M | $81.29M | — | $613.64M |
| 2013-09-30 | $8.99M | — | — | $1.23B | $65.45M | $1.57B | $700.97M | $51.68M | $2.9B | $107.91M | $1.45B | $752.07M | $91.96M | — | $583.73M |
| 2013-06-30 | $3.19M | — | — | $1.25B | $81.91M | $1.63B | $659.92M | $57.15M | $2.87B | $99.55M | $1.49B | $733.45M | $94.34M | — | $552.85M |
| 2013-03-31 | $4.25M | — | — | $1.14B | $47.4M | $1.47B | $641.8M | $47.22M | $2.69B | $99.66M | $1.41B | $639.3M | $102.08M | — | $541.22M |
| 2012-12-31 | $3.37M | — | — | $1.18B | $84.4M | $1.61B | $595.12M | $45.82M | $2.78B | $120.98M | $1.52B | $629.39M | $104.46M | — | $526.55M |
| 2012-09-30 | $62.48M | — | — | $1.03B | $18.76M | $1.36B | $567.93M | $47.56M | $2.5B | $67.3M | $1.22B | $586.6M | $121.15M | — | $559.12M |
| 2012-06-30 | $5.91M | — | — | $1.03B | $20.6M | $1.32B | $561.37M | $45.33M | $2.47B | $98.39M | $1.26B | $513.22M | $120.73M | — | $561.85M |
| 2012-03-31 | $2.36M | — | — | $986.1M | $19.88M | $1.26B | $554.08M | $57.79M | $2.42B | $90.39M | $1.2B | — | $122.96M | — | $545.32M |
| 2011-12-31 | $1.91M | — | — | $863.13M | $9.23M | $1.18B | $552.04M | $54.3M | $2.34B | $86.9M | $1.15B | $524.4M | $124.2M | — | $522.74M |
| 2011-09-30 | $1.68M | — | — | $815.57M | $23.73M | $1.07B | $542.36M | $82.16M | $2.24B | $87.36M | $1.04B | — | $128.85M | — | $505.35M |
| 2011-06-30 | $2.07M | — | — | $861.66M | $29.31M | $1.1B | $529.57M | $77.23M | $2.25B | $87.47M | $1.03B | — | $133.56M | — | $496.05M |
| 2011-03-31 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.84M | — | — | $903.22M | $23.63M | $1.19B | $436.26M | $76.49M | $2.25B | $59.72M | $1.11B | — | $134.08M | — | $464.7M |
| 2010-09-30 | $10.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $20.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.75M |
| 2008-12-31 | $6.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.52M |