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 | $94.43M | — | $50.79M | — | — | — | $1.29M | — | $3.03B | — | — | — | — | $1.15B | $1.88B |
| 2026-03-31 | $91.13M | — | $45.36M | — | — | — | $1.42M | — | $3.01B | — | — | — | — | $1.11B | $1.9B |
| 2025-12-31 | $109.19M | — | $33.66M | — | — | — | $1.57M | — | $3.03B | — | — | — | — | $1.08B | $1.94B |
| 2025-09-30 | $121.14M | — | $29.44M | — | — | — | $1.72M | — | $3.05B | — | — | — | — | $1.09B | $1.96B |
| 2025-06-30 | $73.56M | — | $42.78M | — | — | — | $1.89M | — | $3.01B | — | — | — | — | $1.03B | $1.98B |
| 2025-03-31 | $72.33M | — | $50.37M | — | — | — | $2.08M | — | $3.1B | — | — | — | — | $1.02B | $2.08B |
| 2024-12-31 | $107.2M | — | $34.11M | — | — | — | $2.27M | — | $3.11B | — | — | — | — | $1B | $2.1B |
| 2024-09-30 | $115.54M | — | $34.11M | — | — | — | $2.52M | — | $3.12B | — | — | — | — | $991.75M | $2.12B |
| 2024-06-30 | $159.15M | — | $37.79M | — | — | — | $2.73M | — | $3.15B | — | — | — | — | $984.81M | $2.16B |
| 2024-03-31 | $400.68M | — | $36.69M | — | — | — | $2.94M | — | $3.14B | — | — | — | — | $980.8M | $2.16B |
| 2023-12-31 | $426.4M | — | $31.21M | — | — | — | $3.12M | — | $3.15B | — | — | — | — | $982.68M | $2.17B |
| 2023-09-30 | $113.77M | — | $28.65M | — | — | — | $3.31M | — | $3.09B | — | — | — | — | $1B | $2.09B |
| 2023-06-30 | $107.85M | — | $48.04M | — | — | $226.83M | $3.51M | $9.32M | $3.09B | — | $146.91M | $814.83M | $11.14M | $985.09M | $2.1B |
| 2023-03-31 | $96.39M | — | $41.98M | — | — | $207.98M | $3.73M | $7.51M | $3.07B | — | $380.94M | $812.35M | $14.1M | $1B | $2.07B |
| 2022-12-31 | $101.22M | — | $42.09M | — | — | $213.97M | $3.69M | $7.87M | $3.08B | — | $380.89M | $812.68M | $11.96M | $997.86M | $2.08B |
| 2022-09-30 | $117.59M | — | $45.75M | — | — | $227.97M | $5.11M | $8.95M | $3.11B | — | $167.89M | $813M | $9.58M | $1.01B | $2.1B |
| 2022-06-30 | $107.33M | — | $42.15M | — | — | $209.23M | $5.39M | $9.31M | $3.09B | — | $151.89M | $804.02M | $9.12M | $983.18M | $2.1B |
| 2022-03-31 | $214.91M | — | $35.35M | — | — | $307.87M | $5.66M | $9.61M | $2.95B | — | $249.89M | $574.34M | $9.14M | $744.86M | $2.17B |
| 2021-12-31 | $120.48M | — | $28.73M | — | — | $282.1M | $5.91M | $13.2M | $3.04B | — | $175.76M | $609.44M | $11.66M | $801.28M | $2.2B |
| 2021-09-30 | $179.49M | — | $28.35M | — | — | $282.23M | $6.02M | $11.22M | $3.03B | — | $219.92M | $743.11M | $14.5M | $932.13M | $2.06B |
| 2021-06-30 | $162.9M | — | $25.04M | — | — | $242.85M | $6.26M | $11.33M | $3.02B | — | $113.72M | $743.67M | $13.61M | $912.06M | $2.06B |
| 2021-03-31 | $320.28M | — | $13.16M | — | — | $389.85M | $6.51M | $11.97M | $2.92B | — | $84.24M | $744.22M | $14.68M | $885.06M | $1.99B |
| 2020-12-31 | $368.41M | — | $8.57M | — | — | $435.15M | $6.77M | $12.45M | $2.99B | — | $90.79M | $744.79M | $17.49M | $896.34M | $2.05B |
| 2020-09-30 | $461.29M | — | $4.62M | — | — | $522.76M | $7.01M | $12.82M | $3.25B | — | $287.78M | $931.64M | $25.91M | $1.12B | $2.09B |
| 2020-06-30 | $540.42M | — | $4.45M | — | — | $675.54M | $7.19M | $13.11M | $3.42B | — | $285.89M | $1.02B | $25.37M | $1.2B | $2.18B |
| 2020-03-31 | $847.45M | — | $23.13M | — | — | $938.26M | $7.44M | $13.88M | $3.8B | — | $186.22M | $1.27B | $24.82M | $1.46B | $2.29B |
| 2019-12-31 | $816.86M | — | $35.21M | — | — | $913.73M | $7.64M | $21.89M | $3.92B | — | $325.55M | $971.06M | $18.14M | $1.3B | $2.57B |
| 2019-09-30 | $730.04M | — | $44.02M | — | — | $853.11M | $7.83M | $22.42M | $3.9B | — | $133.52M | $972.77M | $19.82M | $1.19B | $2.66B |
| 2019-06-30 | $741.5M | — | $48.24M | — | — | $844.66M | $7.97M | $23.9M | $3.93B | — | $121.19M | $974.26M | $19.18M | $1.19B | $2.69B |
| 2019-03-31 | $684M | — | $42.31M | — | — | $792.39M | $8.18M | $29.54M | $3.89B | — | $112.38M | $975.72M | $17.99M | $1.18B | $2.66B |
| 2018-12-31 | $809.32M | — | $33.84M | $1.08M | — | $908.47M | $8.43M | $29.82M | $3.97B | — | $232.73M | $977.06M | $30.7M | $1.26B | $2.66B |
| 2018-09-30 | $650.69M | — | $44.33M | $1.06M | — | $809.97M | $8.59M | $34.5M | $3.92B | — | $127.42M | $978.73M | $30.98M | $1.16B | $2.71B |
| 2018-06-30 | $544.9M | — | $46.54M | $1.22M | — | $721.33M | $6.97M | $34.32M | $3.85B | — | $128.27M | $979.96M | $30.8M | $1.16B | $2.63B |
| 2018-03-31 | $467.05M | — | $48.59M | $1.38M | — | $608.88M | $1.87M | $31.97M | $3.75B | — | $116.25M | $981.35M | $31.04M | $1.15B | $2.55B |
| 2017-12-31 | $488M | — | $34.22M | $1.32M | — | $728.12M | $584,000.00 | $22.32M | $3.86B | — | $242.56M | $982.76M | $28.99M | $1.28B | $2.53B |
| 2017-09-30 | $466.52M | — | $44.84M | $1.24M | — | $594.66M | $515,000.00 | $23.22M | $3.85B | — | $124.99M | $986.8M | $29.77M | $1.16B | $2.65B |
| 2017-06-30 | $597.32M | — | $46.32M | $1.24M | — | $720.1M | $607,000.00 | $15.05M | $3.84B | — | $119.01M | $989.09M | $36.63M | $1.15B | $2.64B |
| 2017-03-31 | $441.83M | — | $50.23M | $1.25M | — | $570.98M | $699,000.00 | $9.95M | $3.73B | — | $120.32M | $991.36M | $36.92M | $1.16B | $2.53B |
| 2016-12-31 | $369.54M | — | $39.34M | $1.23M | — | $567.62M | $779,000.00 | $9.39M | $3.74B | — | $408.8M | $931.3M | $36.65M | $1.21B | $2.48B |
| 2016-09-30 | $367.12M | — | $46.26M | $1.37M | — | $492.96M | $909,000.00 | $9.09M | $3.74B | — | $369.19M | $1B | $42.68M | $1.18B | $2.51B |
| 2016-06-30 | $354.68M | — | $46.53M | $1.31M | — | $473.17M | $1.1M | $9.46M | $3.72B | — | $365.98M | — | $44.95M | $1.18B | $2.49B |
| 2016-03-31 | $396.67M | — | $46.31M | $1.36M | — | $525.43M | $1.19M | $9.29M | $3.78B | — | $266.46M | — | $41.05M | $1.25B | $2.48B |
| 2015-12-31 | $499.07M | — | $32.02M | $1.4M | — | $619.55M | $1.34M | $10.39M | $3.87B | — | $451.29M | $1.1B | $36.29M | $1.51B | $2.3B |
| 2015-09-30 | $176.19M | — | $47.82M | $1.36M | — | $328.79M | $1.4M | $8.08M | $3.87B | — | $333.79M | — | $35.26M | $1.49B | $2.33B |
| 2015-06-30 | $98.76M | — | $52.17M | $1.35M | — | $252.36M | $2.02M | $16.33M | $3.82B | — | $254.43M | — | $35.27M | $1.49B | $2.28B |
| 2015-03-31 | $156.97M | — | $50.91M | $1.37M | — | $312.4M | $1.99M | $14.86M | $3.88B | — | $351.64M | — | $34.67M | $1.59B | $2.24B |
| 2014-12-31 | $222.1M | — | $34.23M | $1.44M | — | $354.75M | $2.13M | $14.49M | $3.92B | — | $297.26M | — | $33.61M | $1.65B | $2.22B |
| 2014-09-30 | $135.43M | — | $48.15M | $1.34M | — | $290.51M | $2.23M | $14.99M | $3.87B | — | $279.38M | — | $34.93M | $1.56B | $2.26B |
| 2014-06-30 | $360.7M | — | $43.09M | $1.28M | — | $504.62M | $2.31M | $30.3M | $3.78B | — | $230.03M | — | $34.11M | $1.55B | $2.18B |
| 2014-03-31 | $94.79M | — | $38.89M | $1.34M | — | $230.39M | $2.37M | $20.98M | $3.5B | — | $126.33M | — | $40.61M | $1.56B | $1.88B |
| 2013-12-31 | $104.36M | — | $29.94M | $1.46M | — | $237.69M | $2.48M | $21.11M | $3.51B | — | $120.07M | — | $39.96M | $1.56B | $1.9B |
| 2013-09-30 | $100.23M | — | $41.22M | $1.29M | — | $237.69M | $2.56M | $21.59M | $3.26B | — | $124.35M | — | $39.9M | $1.57B | $1.63B |
| 2013-06-30 | $123.22M | — | $34.46M | $1.2M | — | $314.16M | $2.54M | $42.19M | $3.12B | — | $102.8M | — | $38.96M | $1.43B | $1.63B |
| 2013-03-31 | $208.31M | — | $33.49M | $1.24M | — | $462.08M | $2.45M | $31.71M | $3.2B | — | $107.69M | — | $32.58M | $1.44B | $1.61B |
| 2012-12-31 | $157.22M | — | $27.5M | $1.38M | — | $407.56M | $2.53M | $25.9M | $3.14B | — | $200.01M | — | $15.07M | $1.52B | $1.46B |
| 2012-09-30 | $163.3M | — | $28.53M | $2.66M | — | $282.01M | $2.56M | $26.44M | $3.14B | — | $179.49M | — | $14.79M | $1.53B | $1.46B |
| 2012-06-30 | $202.53M | — | $36.26M | $2.67M | — | $368.15M | $2.33M | $20.08M | $3.24B | — | $224.63M | — | $13.81M | $1.65B | $1.43B |
| 2012-03-31 | $124.61M | — | $35.28M | $2.64M | — | $246.44M | $2.34M | $18.84M | $3.06B | — | $197.18M | — | $13.28M | $1.66B | $1.25B |
| 2011-12-31 | $149.2M | — | $29.68M | $1.21M | — | $525.22M | $2.32M | $20.04M | $3.1B | — | $295.94M | — | $12.62M | $1.68B | $1.27B |
| 2011-09-30 | $159.08M | — | $25.42M | $2.39M | — | $279.45M | $2.05M | $99.76M | $3.21B | — | $428.4M | — | $10.72M | $1.78B | $1.27B |
| 2011-06-30 | $144.73M | — | $36.76M | $2.28M | — | $268.8M | $1.86M | $111.84M | $3.23B | — | $390.76M | — | $10.26M | $1.78B | $1.29B |
| 2011-03-31 | $153.09M | — | $29.78M | $2.67M | — | $376.4M | — | $37.72M | $2.81B | — | $390.77M | — | $9.52M | $1.56B | $1.15B |
| 2010-12-31 | $275.91M | — | $17.29M | $2.1M | — | $495.65M | $1.76M | $12.74M | $2.44B | — | $112.75M | — | $8.72M | $1.24B | $1.1B |
| 2010-09-30 | $70.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $204.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $333.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $352.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $886.77M |
| 2008-12-31 | $175.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $914.81M |