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 | $327.05M | $28.89M | $175.98M | — | $47.85M | $744.77M | $3.45B | $652.88M | $11.74B | $70.06M | $4.34B | $12.73B | $626.61M | — | -$4.63B |
| 2026-03-31 | $269.06M | $112.06M | $161.47M | — | $38.43M | $767.49M | $3.42B | $646.21M | $11.72B | $63.55M | $3.35B | $12.96B | $613.49M | — | -$4.75B |
| 2025-12-31 | $264.57M | $6.65M | $171.26M | — | $34.7M | $773.43M | $3.4B | $651.99M | $11.58B | $73.03M | $2.68B | $12.9B | $588.24M | — | -$4.85B |
| 2025-09-30 | $430.31M | $761,000.00 | $158.13M | — | $17.66M | $812.52M | $3.3B | $642.06M | $11.26B | $219.73M | $1.61B | $12.71B | $554.22M | — | -$4.93B |
| 2025-06-30 | $275.28M | $1.55M | $139.89M | — | $20.64M | $523.81M | $3.26B | $641.65M | $10.77B | $60.82M | $1.43B | $12.51B | $466.34M | — | -$4.94B |
| 2025-03-31 | $636.45M | $65.73M | $129.85M | — | $25.4M | $933.32M | $2.82B | $618.34M | $10.44B | $65.04M | $1.34B | $12.43B | $406.21M | — | -$4.97B |
| 2024-12-31 | $189.84M | $254.53M | $145.7M | — | $22.76M | $1.98B | $2.79B | $657.1M | $11.42B | $59.55M | $1.8B | $13.59B | $367.94M | — | -$5.11B |
| 2024-09-30 | $186.34M | $16.25M | $111.02M | — | $20.97M | $450.27M | $2.78B | $772.94M | $10.2B | $54.44M | $667.84M | $12.32B | $432.16M | — | -$5.17B |
| 2024-06-30 | $220.51M | $30.4M | $88.65M | — | $17.71M | $460.01M | $2.72B | $785.94M | $9.79B | $50.74M | $2.46B | $12.28B | $373.7M | — | -$5.32B |
| 2024-03-31 | $240.31M | $1.59M | $126.53M | — | $23.28M | $447.6M | $2.71B | $806.54M | $10B | $45.76M | $2.41B | $12.36B | $411.39M | — | -$5.22B |
| 2023-12-31 | $208.55M | $1.05M | $182.75M | — | $16.6M | $484.27M | $2.71B | $812.48M | $10.18B | $42.2M | $1.36B | $12.32B | $404.16M | — | -$5.17B |
| 2023-09-30 | $190.55M | $1.14M | $158.33M | — | $20.85M | $459.98M | $2.7B | $845.23M | $10.33B | $46.61M | $663.15M | $12.52B | $332.22M | — | -$5.17B |
| 2023-06-30 | $179.17M | $22.38M | $160.31M | — | $23.81M | $518.62M | $2.71B | $855.25M | $10.6B | $47.03M | $738.39M | $12.6B | $330.84M | — | -$5.09B |
| 2023-03-31 | $152.77M | $1.86M | $183.13M | — | $24.26M | $471.55M | $2.71B | $771.06M | $10.54B | $53.55M | $638.78M | $12.82B | $302.72M | — | -$5.27B |
| 2022-12-31 | $143.71M | $1.33M | $184.37M | — | $13.45M | $482.73M | $2.71B | $722.37M | $10.59B | $51.43M | $696.76M | $12.87B | $248.07M | — | -$5.28B |
| 2022-09-30 | $201.21M | $21.14M | $116.97M | — | $22.1M | $529.81M | $2.66B | $744.2M | $9.95B | $51.31M | $1.34B | $12.36B | $221.02M | — | -$5.36B |
| 2022-06-30 | $183.07M | $40.8M | $115.14M | — | $25.38M | $494.9M | $2.68B | $679.83M | $10.01B | $41.46M | $1.32B | $12.48B | $227.58M | — | -$5.44B |
| 2022-03-31 | $263.57M | $800,000.00 | $121.58M | — | $22.85M | $539.42M | $2.67B | $638.41M | $10.14B | $40.58M | $1.28B | $12.63B | $232.8M | — | -$5.43B |
| 2021-12-31 | $367.28M | $778,000.00 | $101.95M | — | $15.61M | $614.45M | $2.58B | $575.64M | $9.8B | $34.07M | $616.33M | $12.3B | $191.48M | — | -$5.28B |
| 2021-09-30 | $187.81M | $800,000.00 | $76.08M | — | $20.6M | $403.79M | $2.58B | $514.03M | $9.67B | $34.79M | $592.02M | $11.85B | $183.55M | — | -$4.96B |
| 2021-06-30 | $273.8M | $800,000.00 | $85.98M | — | $12.77M | $482.23M | $2.63B | $492M | $9.96B | $34.6M | $626.01M | $11.93B | $185.59M | — | -$4.84B |
| 2021-03-31 | $176.62M | $700,000.00 | $86.17M | — | $14.3M | $389.93M | $2.61B | $520.89M | $9.76B | $33.61M | $560.76M | $12.04B | $179.07M | — | -$5.05B |
| 2020-12-31 | $308.56M | $700,000.00 | $74.09M | — | $12.6M | $472.99M | $2.68B | $477.99M | $9.16B | $109.97M | $614.8M | $11.1B | $186.25M | — | -$4.82B |
| 2020-09-30 | $271.87M | $4.9M | $68.04M | — | $18.05M | $458.59M | $2.67B | $504.55M | $9.03B | $29.23M | $551.25M | $10.72B | $181.01M | — | -$4.49B |
| 2020-06-30 | $207.49M | $225.85M | $91.3M | — | $27.86M | $624.09M | $2.66B | $557.75M | $9.39B | $26.35M | $552.66M | $10.58B | $459.35M | — | -$4.3B |
| 2020-03-31 | $184.14M | $800,000.00 | $107.2M | — | $29.97M | $395.06M | $2.7B | $551.93M | $9.36B | $26.94M | $1.02B | $10.57B | $438.05M | — | -$4.32B |
| 2019-12-31 | $108.31M | $500,000.00 | $132.13M | — | $27.72M | $334.27M | $2.79B | $432.08M | $9.76B | $31.85M | $1.05B | $10.33B | $270.87M | — | -$3.67B |
| 2019-09-30 | $128.78M | $656,000.00 | $122.73M | — | $15.6M | $329.25M | $2.76B | $397.01M | $9.2B | $35.13M | $510.15M | $9.85B | $241.27M | — | -$3.56B |
| 2019-06-30 | $101.84M | $25.54M | $117.48M | — | $21.31M | $315.73M | $2.76B | $451.47M | $9.27B | $41.27M | $1.43B | $9.69B | $195.65M | — | -$3.34B |
| 2019-03-31 | $117.61M | — | $113.02M | — | $20.93M | $300.57M | $2.76B | $439.61M | $9.31B | $34.55M | $1.4B | $9.72B | $147.48M | — | -$3.3B |
| 2018-12-31 | $143.44M | $239,000.00 | $111.04M | — | $14.67M | $373.85M | $2.79B | $722.03M | $7.21B | $34.31M | $1.21B | $9.94B | $387.43M | — | -$3.38B |
| 2018-09-30 | $136.22M | — | $89.3M | — | $17.44M | $327.66M | $2.79B | $710.49M | $7.21B | $32.09M | $265.51M | $9.73B | $383.25M | — | -$3.15B |
| 2018-06-30 | $134.65M | — | $87.39M | — | $34.6M | $326.88M | $2.78B | $724.26M | $7.29B | $32.38M | $277.81M | $9.7B | $377.97M | — | -$3.04B |
| 2018-03-31 | $109.35M | — | $101.1M | — | $19.66M | $302.78M | $2.8B | $698.18M | $7.41B | $29.55M | $250.93M | $9.38B | $378.71M | — | -$2.59B |
| 2017-12-31 | $68.78M | — | $90.67M | — | $16.26M | $259.53M | $2.81B | $650.2M | $7.32B | $33.33M | $278.91M | $9.31B | $349.73M | — | -$2.6B |
| 2017-09-30 | $139.71M | — | $87.42M | — | $23.33M | $324.07M | $2.78B | $648.36M | $7.3B | $32.43M | $1.02B | $8.96B | $350.04M | — | -$2.26B |
| 2017-06-30 | $164.52M | — | $75.74M | — | — | $336.46M | $2.77B | $628.95M | $7.31B | $29.16M | $1.05B | $8.68B | $341.93M | — | -$1.99B |
| 2017-03-31 | $132.22M | — | $74.21M | — | — | $301.27M | $2.79B | $604.69M | $7.3B | $29.63M | $228.59M | $8.67B | $339.18M | — | -$1.92B |
| 2016-12-31 | $146.11M | $223,000.00 | $78.34M | — | $18.23M | $324.57M | $2.79B | $587.37M | $7.36B | $28.32M | $873.45M | $8.78B | $334.99M | — | -$2B |
| 2016-09-30 | $165.23M | $221,000.00 | $74.64M | — | — | $858.2M | $2.78B | $566.59M | $7.92B | $23.9M | $738.77M | $9.03B | $330.63M | — | -$1.67B |
| 2016-06-30 | $133.96M | $219,000.00 | $66.12M | — | — | $291.26M | $2.81B | $550.95M | $7.44B | $25.52M | $804.91M | $8.48B | $325.11M | — | -$1.61B |
| 2016-03-31 | $103.27M | $708,000.00 | $87.58M | — | — | $282.55M | $2.8B | $522.39M | $7.37B | $20.72M | $233.07M | $8.47B | $316.87M | — | -$1.63B |
| 2015-12-31 | $118.04M | $706,000.00 | $83.33M | — | — | $293.96M | $2.78B | $501.25M | $7.31B | $27.11M | $273.37M | $8.45B | $313.68M | — | -$1.71B |
| 2015-09-30 | $73.27M | $702,000.00 | $73.38M | — | — | $334.87M | $2.72B | $514.72M | $7.4B | $32.2M | $288.27M | $8.49B | $359.3M | — | -$1.7B |
| 2015-06-30 | $69.85M | $699,000.00 | $93.37M | — | — | $344.48M | $2.79B | $494.41M | $7.75B | $29.81M | $314.05M | $8.26B | $354.64M | — | -$1.13B |
| 2015-03-31 | $62.37M | $4.82M | $91.47M | — | — | $325.01M | $2.7B | $480.68M | $7.53B | $33.81M | $286.48M | $7.96B | $347.78M | — | -$1.04B |
| 2014-12-31 | $39.44M | $5.55M | $104.27M | — | — | $326.89M | $2.76B | $467.04M | $7.84B | $42.85M | $331.05M | $7.86B | $342.58M | — | -$660.8M |
| 2014-09-30 | $450.26M | $5.54M | $77.44M | — | — | $674.39M | $2.69B | $457.12M | $7.81B | $31.33M | $1.35B | $7.55B | $288.61M | — | -$297.62M |
| 2014-06-30 | $107.65M | $5.83M | $72.78M | — | — | $314.02M | $2.69B | $442.83M | $7.56B | $27.5M | $1.34B | $6.86B | $286.39M | — | $159.29M |
| 2014-03-31 | $322.91M | $5.05M | $68.1M | — | — | $516.13M | $2.69B | $420.34M | $7.79B | $26.31M | $756.78M | $6.87B | $272.39M | — | $396.19M |
| 2013-12-31 | $122.11M | $5.45M | $71.34M | — | — | $343.65M | $2.58B | $400.85M | $6.78B | $24.3M | $747.67M | $5.88B | $283.83M | — | $356.97M |
| 2013-09-30 | $189.41M | $4.87M | $65.12M | — | — | $390.43M | $2.58B | $416.04M | $6.58B | $26.17M | $252.86M | $5.65B | $246.06M | — | $448.43M |
| 2013-06-30 | $189.44M | $5.39M | $47.78M | — | — | $352.08M | $2.57B | $393.92M | $6.48B | $24.1M | $212.9M | $5.64B | $204.66M | — | $435.74M |
| 2013-03-31 | $122.23M | $4.17M | $49.46M | — | — | $269.94M | $2.66B | $375.51M | $6.45B | $22.71M | $675.14M | $5.36B | $192.76M | — | $696.65M |
| 2012-12-31 | $233.1M | $5.47M | $39.1M | — | — | $388.86M | $2.67B | $355.28M | $6.62B | $27.69M | $863.69M | $5.36B | $206.77M | — | $652.99M |
| 2012-09-30 | $1.44B | $5.51M | $35.08M | — | — | $1.56B | $2.05B | $305.3M | $6.6B | $19.86M | $688.75M | $5.31B | $165.76M | — | $440.53M |
| 2012-06-30 | $86.74M | $5.02M | $26.25M | — | — | $303.16M | $2.07B | $261.77M | $6.6B | $16.83M | $1.05B | $4.01B | $159.19M | — | $480.2M |
| 2012-03-31 | $525.55M | $5.75M | $23.92M | — | — | $604.62M | $1.58B | $222.65M | $4.09B | $13.12M | $113.93M | $3.57B | $135.85M | — | $259.57M |
| 2011-12-31 | $47.32M | $5.77M | $22.1M | — | — | $129.36M | $1.58B | $211.8M | $3.61B | $12.76M | $126.88M | $3.35B | $129.28M | — | -$11.31M |
| 2011-09-30 | $179.31M | $5.29M | $17.84M | — | — | $260.55M | $1.56B | $193.32M | $3.61B | $15.97M | $132.89M | $3.34B | $123.59M | — | $6.3M |
| 2011-06-30 | $277.75M | $2.83M | $18.27M | — | — | $352.81M | $1.55B | $188.08M | $3.69B | $15.51M | $129.23M | $3.32B | $119.21M | — | $112.92M |
| 2011-03-31 | $95.1M | $2.33M | $19.35M | — | — | $173.39M | $1.54B | $181.1M | $3.47B | $13.03M | $120.25M | — | $115.56M | — | $213.08M |
| 2010-12-31 | $64.25M | $4.02M | $18.78M | — | — | $146.73M | $1.53B | $174.01M | $3.4B | $11.85M | $130.58M | — | $112.01M | — | $317.11M |
| 2010-09-30 | $197.24M | $3.56M | $19.01M | — | — | $278.18M | $1.5B | $162.75M | $3.42B | $15.17M | $155.15M | $2.82B | $104.41M | — | $371.31M |
| 2010-06-30 | $227.94M | $4.22M | $17.07M | — | — | $303.1M | $1.49B | $157.72M | $3.43B | $10.08M | $156.82M | $2.81B | $101.21M | — | $397.17M |
| 2010-03-31 | $118.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $161.32M | $5.35M | $19.64M | — | — | $236.84M | $1.5B | $106.38M | $3.31B | $9.22M | $158.73M | $2.49B | $94.57M | — | $599.95M |
| 2009-09-30 | $285.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $174.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $78.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $650.51M |
| 2007-12-31 | $70.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $396.36M |