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 | $429.94M | — | — | — | — | — | $161.01M | — | $21.36B | — | — | — | — | $18.29B | $2.73B |
| 2026-03-31 | $808.38M | — | — | — | — | — | $159.37M | — | $21.15B | — | — | — | — | $18.08B | $2.72B |
| 2025-12-31 | $388.55M | — | — | — | — | — | $160.14M | — | $20.84B | — | — | — | — | $17.79B | $2.71B |
| 2025-09-30 | $305.99M | — | — | — | — | — | $115.39M | — | $16.68B | — | — | — | — | $14.3B | $2.38B |
| 2025-06-30 | $332.43M | — | — | — | — | — | $107.26M | — | $15.94B | — | — | — | — | $13.67B | $2.27B |
| 2025-03-31 | $500.57M | — | — | — | — | — | $108.48M | — | $15.73B | — | — | — | — | $13.5B | $2.23B |
| 2024-12-31 | $476.61M | — | — | — | — | — | $107.56M | — | $15.18B | — | — | — | — | $12.99B | $2.18B |
| 2024-09-30 | $637.06M | — | — | — | — | — | $108.78M | — | $15.17B | — | — | — | — | $12.97B | $2.19B |
| 2024-06-30 | $749.53M | — | — | — | — | — | $109.95M | — | $14.95B | — | — | — | — | $12.82B | $2.13B |
| 2024-03-31 | $682.72M | — | — | — | — | — | $110.79M | — | $14.83B | — | — | — | — | $12.71B | $2.12B |
| 2023-12-31 | $447.18M | — | — | — | — | — | $113.3M | — | $14.58B | — | — | — | — | $12.47B | $2.11B |
| 2023-09-30 | $695.98M | — | — | — | — | — | $115.75M | $339.22M | $14.82B | — | — | — | $174.19M | $12.77B | $2.05B |
| 2023-06-30 | $727.88M | — | — | — | — | — | $116.96M | $333.92M | $15.04B | — | — | — | $148.51M | $12.99B | $2.05B |
| 2023-03-31 | $791.24M | — | — | — | — | — | $116.52M | $338.53M | $15.26B | — | — | — | $136.21M | $13.2B | $2.05B |
| 2022-12-31 | $201.94M | — | — | — | — | — | $116.89M | $280.21M | $12.15B | — | — | — | $149.83M | $10.54B | $1.61B |
| 2022-09-30 | $218.62M | — | — | — | — | — | $81.65M | $208.08M | $10.35B | — | — | — | $125.97M | $9.06B | $1.29B |
| 2022-06-30 | $901.37M | — | — | — | — | — | $74.78M | $193.37M | $10.81B | — | — | — | $110.81M | $9.48B | $1.33B |
| 2022-03-31 | $1.22B | — | — | — | — | — | $74.62M | $192.77M | $10.9B | — | — | — | $112.13M | $9.55B | $1.36B |
| 2021-12-31 | $737.73M | — | — | — | — | — | $72.4M | $201.86M | $9.68B | — | — | — | $109.9M | $8.37B | $1.31B |
| 2021-09-30 | $1.23B | — | — | — | — | — | $71.25M | $153.62M | $9.89B | — | — | — | $91.68M | $8.6B | $1.29B |
| 2021-06-30 | $1.45B | — | — | — | — | — | $69.39M | $154.46M | $9.32B | — | — | — | $106.57M | $8.13B | $1.18B |
| 2021-03-31 | $979.33M | — | — | — | — | — | $70.39M | $152.65M | $8.81B | — | — | — | $90.12M | $7.66B | $1.16B |
| 2020-12-31 | $404.09M | — | — | — | — | — | $75.12M | $162.21M | $8.34B | — | — | — | $88.46M | $7.21B | $1.13B |
| 2020-09-30 | $309.57M | — | — | — | — | — | $76.39M | $156.72M | $8.29B | — | — | — | $78.85M | $7.19B | $1.1B |
| 2020-06-30 | $524.32M | — | — | — | — | — | $69.04M | $153.99M | $8.08B | — | — | — | $88.28M | $7.05B | $1.03B |
| 2020-03-31 | $314.87M | — | — | — | — | — | $71.54M | $145.96M | $7.35B | — | — | — | $72.73M | $6.36B | $991.79M |
| 2019-12-31 | $124.53M | — | — | — | — | — | $66.62M | $141.74M | $7.11B | — | — | — | $65.91M | $6.12B | $985.64M |
| 2019-09-30 | $132.26M | — | — | — | — | — | $67.87M | $129.38M | $6.89B | — | — | — | $63.4M | $5.93B | $962.68M |
| 2019-06-30 | $159.78M | — | — | — | — | — | $68.74M | $133.76M | $6.82B | — | — | — | $60.48M | $5.89B | $930.24M |
| 2019-03-31 | $204.01M | — | — | — | — | — | $70.41M | $128.15M | $6.78B | — | — | — | $59.51M | $5.89B | $896.42M |
| 2018-12-31 | $115.95M | — | — | — | — | — | $71.02M | $128.12M | $6.75B | — | — | — | $41.03M | $5.88B | $864.27M |
| 2018-09-30 | $105.09M | — | — | — | — | — | $63.53M | $102.11M | $5.93B | — | — | — | $33.82M | $5.2B | $732.83M |
| 2018-06-30 | $131.52M | — | — | — | — | — | $63.99M | $97.85M | $5.92B | — | — | — | $33.36M | $5.21B | $716.16M |
| 2018-03-31 | $135.86M | — | — | — | — | — | $64.58M | $94.44M | $5.9B | — | — | — | $29.86M | $5.2B | $701.86M |
| 2017-12-31 | $109.5M | — | — | — | — | — | $66.88M | $116.59M | $5.81B | — | — | — | $30.13M | $5.12B | $689.66M |
| 2017-09-30 | $125.28M | — | — | — | — | — | $57.09M | $95.86M | $5.34B | — | — | — | $31.65M | $4.75B | $594.44M |
| 2017-06-30 | $108.2M | — | — | — | — | — | $56.77M | $92.36M | $5.28B | — | — | — | $95.52M | $4.7B | $577.38M |
| 2017-03-31 | $144.84M | — | — | — | — | — | $58.61M | $84.41M | $4.77B | — | — | — | $33.22M | $4.27B | $502.49M |
| 2016-12-31 | $109.64M | — | — | — | — | — | $58.68M | $83.57M | $4.68B | — | — | — | $32.85M | $4.25B | $435.4M |
| 2016-09-30 | $167.38M | — | — | — | — | — | $59.04M | $66.4M | $4.51B | — | — | — | $25.06M | $4.08B | $435.52M |
| 2016-06-30 | $126.8M | — | — | — | — | — | $63.82M | $54.71M | $4.38B | — | — | — | $49.97M | $3.96B | $425.43M |
| 2016-03-31 | $148.63M | — | — | — | — | — | $61.42M | $47.23M | $4B | — | — | — | $46.73M | $3.59B | $413.79M |
| 2015-12-31 | $136.07M | — | — | — | — | — | $54.58M | $43.95M | $3.53B | — | — | — | $44.97M | $3.18B | $353.45M |
| 2015-09-30 | $100.64M | — | — | — | — | — | $54.9M | $102.96M | $3.38B | — | — | — | $17.03M | $3.03B | $350.28M |
| 2015-06-30 | $94.75M | — | — | — | — | — | $50.03M | $99.45M | $3.23B | — | — | — | $14.21M | $2.91B | $326.86M |
| 2015-03-31 | $199.93M | — | — | — | — | — | $48.19M | $100.42M | $3.23B | — | — | — | $15.64M | $2.91B | $321.84M |
| 2014-12-31 | $100.54M | — | — | — | — | — | $45.09M | $38.84M | $3.09B | — | — | — | $15.93M | $2.78B | $312.65M |
| 2014-09-30 | $58.9M | — | — | — | — | — | $34.81M | $92.7M | $2.36B | — | — | — | $9.26M | $2.13B | $235.96M |
| 2014-06-30 | $154.03M | — | — | — | — | — | $34.65M | $88.92M | $2.29B | — | — | — | $8.91M | $2.06B | $234.44M |
| 2014-03-31 | $218.78M | — | — | — | — | — | $35.06M | $92.73M | $2.32B | — | — | — | $8.07M | $2.09B | $228.38M |
| 2013-12-31 | $191.62M | — | — | — | — | — | $34.51M | $95.65M | $2.27B | — | — | — | $9.37M | $2.07B | $198.6M |
| 2013-09-30 | $108.35M | — | — | — | — | — | $34.65M | $93.01M | $2.15B | — | — | — | $9.06M | $1.95B | $203.86M |
| 2013-06-30 | $140.12M | — | — | — | — | — | $35.03M | $52.71M | $2.18B | — | — | — | $19.28M | $2.02B | $161.25M |
| 2013-03-31 | $227.05M | — | — | — | — | — | $34.62M | $52.55M | $2.2B | — | — | — | $7.89M | $2.04B | $166.71M |
| 2012-12-31 | $174.99M | — | — | — | — | — | $34.47M | $54.22M | $2.17B | — | — | — | $9.01M | $2.01B | $165.55M |
| 2012-09-30 | $172.72M | — | — | — | — | — | $34.88M | $52.3M | $2.08B | — | — | — | $9.02M | $1.91B | $167.21M |
| 2012-06-30 | $219.64M | — | — | — | — | — | $35.04M | $55.01M | $2.11B | — | — | — | $8.38M | $1.94B | $165.45M |
| 2012-03-31 | $272.03M | — | — | — | — | — | $34.15M | $51.7M | $2.17B | — | — | — | $7.77M | $2B | $170.92M |
| 2011-12-31 | $167.08M | — | — | — | — | — | $34.23M | $55.19M | $2.14B | — | — | — | $8.7M | $1.97B | $170.08M |
| 2011-09-30 | $116.89M | — | — | — | — | — | $34.6M | $50.54M | $2.05B | — | — | — | $8.8M | $1.88B | $170.79M |
| 2011-06-30 | $166.89M | — | — | — | — | — | $34.89M | $53.63M | $2.08B | — | — | — | $23.82M | $1.91B | $171.15M |
| 2011-03-31 | $227.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $211.41M | — | — | — | — | — | $36.05M | $62.71M | $2.02B | — | — | — | $11.03M | $1.85B | $166.3M |
| 2010-09-30 | $201.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $312.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $215.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.94M |
| 2008-12-31 | $151.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216M |