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 | $81.41M | — | — | — | $40.57M | $1.02B | $5.95B | $442.63M | $7.41B | $753.22M | $1.8B | $2.3B | $189.06M | — | $2.76B |
| 2026-03-31 | $65.84M | — | — | — | $38.96M | $1.01B | $5.89B | $443.51M | $7.35B | $652.48M | $1.63B | $2.39B | $207.64M | — | $2.73B |
| 2025-12-31 | $122.67M | — | — | — | $55.94M | $1.09B | $5.84B | $452.09M | $7.39B | $633.63M | $1.67B | $2.39B | $153.89M | — | $2.75B |
| 2025-09-30 | $44.53M | — | — | — | $45.08M | $1.1B | $5.66B | $451.89M | $7.21B | $580.08M | $1.55B | $2.38B | $188.8M | — | $2.68B |
| 2025-06-30 | $48.33M | — | — | — | $37.09M | $1.06B | $5.68B | $431.21M | $7.17B | $556.81M | $1.46B | $2.5B | $230.11M | — | $2.58B |
| 2025-03-31 | $178.97M | — | — | — | $42.91M | $1.07B | $5.62B | $420.34M | $7.11B | $576.06M | $1.42B | $2.56B | $280.2M | — | $2.47B |
| 2024-12-31 | $227.36M | — | — | — | $53.66M | $1.12B | $5.59B | $435.39M | $7.14B | $527.35M | $1.43B | $2.67B | $309.48M | — | $2.41B |
| 2024-09-30 | $177.61M | — | — | — | $50.5M | $1.13B | $5.42B | $405.12M | $6.96B | $460.28M | $1.31B | $2.69B | $315.59M | — | $2.31B |
| 2024-06-30 | $141.76M | — | — | — | $43.73M | $1.12B | $5.43B | $412.53M | $6.96B | $479.63M | $1.32B | $2.78B | $333.97M | — | $2.23B |
| 2024-03-31 | $179.98M | — | — | — | $32.45M | $1.07B | $5.49B | $422.56M | $6.98B | $480.65M | $1.31B | $2.9B | $346.48M | — | $2.16B |
| 2023-12-31 | $148.28M | — | — | — | $86.71M | $1.13B | $5.48B | $324.7M | $7.03B | $470.25M | $1.25B | $3.01B | $341.32M | — | $2.11B |
| 2023-09-30 | $125.33M | — | — | — | $96.52M | $1.16B | $5.5B | $398.7M | $7.06B | $486.73M | $1.21B | $3.08B | $334.95M | — | $2.14B |
| 2023-06-30 | $114.43M | — | — | — | $92.51M | $1.18B | $5.49B | $348.7M | $7.12B | $457.31M | $1.17B | $3.19B | $292.15M | — | $2.16B |
| 2023-03-31 | $74.52M | — | — | — | $92.65M | $1.25B | $5.56B | $323.96M | $7.23B | $452.21M | $1.15B | $3.3B | $236.11M | — | $2.23B |
| 2022-12-31 | $102.98M | — | — | — | $100.33M | $1.37B | $5.55B | $342.86M | $7.41B | $422M | $1.17B | $3.38B | $176.93M | — | $2.35B |
| 2022-09-30 | $38.85M | — | — | — | $66.43M | $1.26B | $5.64B | — | $7.45B | $381.4M | $1.16B | $3.41B | $114.68M | — | $2.4B |
| 2022-06-30 | $96.07M | — | — | — | $51.1M | $1.22B | $5.56B | — | $7.34B | $437.84M | $1.2B | $3.29B | $114.33M | — | $2.35B |
| 2022-03-31 | $246M | — | — | — | $37.44M | $1.07B | $5.53B | — | $7.15B | $412.76M | $1.14B | $3.2B | $108.66M | — | $2.29B |
| 2021-12-31 | $258.42M | — | — | — | $38.74M | $1.07B | $5.5B | $320.24M | $7.13B | $496.33M | $1.19B | $3.11B | $124.88M | — | $2.27B |
| 2021-09-30 | $271.83M | — | — | — | $29.08M | $1.1B | $5.29B | — | $6.94B | $427.9M | $1.14B | $2.96B | $107.37M | — | $2.26B |
| 2021-06-30 | $345.85M | — | — | — | $21.26M | $1.13B | $5.28B | — | $6.99B | $299.76M | $1.11B | $3.01B | $137.12M | — | $2.25B |
| 2021-03-31 | $231.01M | — | — | — | $23.29M | $998.78M | $5.31B | — | $6.89B | $315.24M | $950.44M | $3.11B | $174.37M | — | $2.18B |
| 2020-12-31 | $215.72M | — | — | — | $31.24M | $982.8M | $5.36B | $260.41M | $6.89B | $278.68M | $941.72M | $3.2B | $173.04M | — | $2.14B |
| 2020-09-30 | $418.23M | — | — | — | $26.46M | $977.28M | $5.21B | $277.13M | $6.76B | $244.05M | $859.9M | $3.07B | $145.04M | — | $2.19B |
| 2020-06-30 | $452.25M | — | — | — | $24.58M | $945.85M | $5.33B | $190.82M | $6.77B | $322.46M | $986.19M | $2.97B | $116.04M | — | $2.14B |
| 2020-03-31 | $289.54M | — | — | — | $30.13M | $768.97M | $5.39B | $172.01M | $6.66B | $407.29M | $1.02B | $2.9B | $48.37M | — | $2.16B |
| 2019-12-31 | $87.21M | — | — | — | $35.55M | $760.35M | $5.39B | $166.09M | $6.66B | $284.47M | $924.68M | $2.99B | $45.63M | — | $2.18B |
| 2019-09-30 | $307.91M | $263.6M | — | — | $24.93M | $810.39M | $5.3B | $163.87M | $6.6B | $328.85M | $961.54M | $2.98B | $46.47M | — | $2.12B |
| 2019-06-30 | $253.66M | $295.9M | — | — | $17.22M | $779.93M | $5.29B | $172.34M | $6.58B | $321.25M | $927.33M | $3.06B | $46.45M | — | $2.05B |
| 2019-03-31 | $290.89M | $253.4M | — | — | $24.92M | $781.39M | $5.27B | $146.67M | $6.54B | $340.2M | $945.33M | $3.1B | $48.04M | — | $2B |
| 2018-12-31 | $328.38M | $360.95M | — | — | $26.61M | $1.02B | $5.01B | $104.84M | $6.31B | $331.98M | $924.83M | $3.16B | $66.87M | — | $1.96B |
| 2018-09-30 | $324.56M | $380.24M | — | — | $53.04M | $1.05B | $4.88B | $68.16M | $6.18B | $320.43M | $913.45M | $3.11B | $62.68M | — | $1.93B |
| 2018-06-30 | $175.73M | $473.36M | — | — | $34.56M | $975.23M | $4.66B | $71.19M | $5.91B | $291.01M | $878.6M | $2.97B | $62M | — | $1.86B |
| 2018-03-31 | $251.45M | $394.08M | — | — | $30.23M | $952.62M | $4.38B | $69.18M | $5.6B | $290.14M | $837.82M | $2.78B | $62.36M | — | $1.79B |
| 2017-12-31 | $181.79M | $503.5M | — | — | $26.94M | $995.13M | $4.18B | $65.34M | $5.47B | $288.9M | $820.83M | $2.69B | $58.66M | — | $1.75B |
| 2017-09-30 | $98.09M | — | — | — | $30.42M | $994.13M | $4.14B | $42.47M | $5.37B | $276.31M | $799.13M | $2.68B | $46.57M | — | $1.48B |
| 2017-06-30 | $143.45M | — | — | — | $18.31M | $947.01M | $4.13B | $44.54M | $5.35B | $265.03M | $779.09M | $2.76B | $47.56M | — | $1.42B |
| 2017-03-31 | $103.69M | — | — | — | $24.68M | $916.59M | $3.93B | $43.69M | $5.14B | $263.53M | $750.51M | $2.61B | $50.39M | — | $1.37B |
| 2016-12-31 | $146.77M | — | — | — | $18.11M | $917.79M | $3.82B | $49.97M | $5.01B | $241.22M | $747.27M | $2.55B | $50.84M | — | $1.35B |
| 2016-09-30 | $49.77M | $506.17M | — | — | $27.9M | $1.12B | $3.89B | $52.85M | $5.14B | $248.18M | $759.62M | $2.23B | $52.82M | — | $1.62B |
| 2016-06-30 | $227.98M | $276.58M | — | — | $12.8M | $1.03B | $3.66B | $51.81M | $4.88B | $256.13M | $740.79M | $2.04B | $52.47M | — | $1.58B |
| 2016-03-31 | $246.77M | — | — | — | $17.95M | $984.69M | $3.5B | $54.26M | $4.71B | $261.04M | $729.38M | $1.94B | $54.28M | — | $1.54B |
| 2015-12-31 | $203.04M | $286.67M | — | — | $18.36M | $1.02B | $3.47B | $53.99M | $4.78B | $279.86M | $748.03M | $1.93B | $56.19M | — | $1.51B |
| 2015-09-30 | $126.74M | — | — | — | $34.31M | $1.36B | $3.47B | $85.37M | $4.9B | $265.81M | $734.13M | $2.11B | $50.05M | — | $1.46B |
| 2015-06-30 | $171.17M | — | — | — | $24.84M | $1.33B | $3.41B | $90.44M | $4.82B | $278.02M | $744.72M | $2.06B | $48.6M | — | $1.42B |
| 2015-03-31 | $91.11M | — | — | — | $21.45M | $1.28B | $3.22B | $97.25M | $4.59B | $270.62M | $697.07M | $1.91B | $48.83M | — | $1.41B |
| 2014-12-31 | $132.28M | — | — | — | $16.31M | $1.09B | $3.02B | $84.99M | $4.39B | $270.1M | $684.36M | $1.75B | $49.63M | — | $1.4B |
| 2014-09-30 | $151.39M | — | — | — | $24.8M | $1.34B | $2.96B | $88.52M | $4.4B | $252.18M | $659.91M | $1.67B | $47.73M | — | $1.43B |
| 2014-06-30 | $69.79M | — | — | — | $18.88M | $1.32B | $2.84B | $111.27M | $4.28B | $260.44M | $645.83M | $1.57B | $73.61M | — | $1.39B |
| 2014-03-31 | $82.6M | — | — | — | $18.71M | $1.41B | $2.67B | $112.64M | $4.2B | $269.31M | $636.19M | $1.47B | $73.48M | — | $1.41B |
| 2013-12-31 | $170.64M | — | — | — | $27.39M | $1.46B | $2.65B | $101.99M | $4.23B | $245.52M | $620.46M | $1.47B | $76.31M | — | $1.43B |
| 2013-09-30 | $267.75M | — | — | — | $27.8M | $1.48B | $2.66B | $105.98M | $4.27B | $231.38M | $604.16M | $1.52B | $75.54M | — | $1.43B |
| 2013-06-30 | $140.55M | — | — | — | $23.35M | $1.44B | $2.68B | $110.05M | $4.24B | $217.65M | $585.95M | $1.56B | $59.13M | — | $1.41B |
| 2013-03-31 | $143.08M | — | — | — | $23.11M | $1.41B | $2.68B | $111.39M | $4.22B | $227.13M | $587.14M | $1.61B | $57.63M | — | $1.39B |
| 2012-12-31 | $133.77M | — | — | — | $30.6M | $1.43B | $2.71B | $92.35M | $4.25B | $222.67M | $591.43M | $1.64B | $57.42M | — | $1.39B |
| 2012-09-30 | $136.46M | — | — | — | $31.6M | $1.39B | $2.75B | $90.73M | $4.25B | $225.15M | $600.07M | $1.7B | $54.29M | — | $1.37B |
| 2012-06-30 | $108.71M | — | — | — | $31.22M | $1.32B | $2.8B | $99.45M | $4.24B | $231.2M | $630.02M | $1.73B | $48.78M | — | $1.35B |
| 2012-03-31 | $98.95M | — | — | — | $37.42M | $1.3B | $2.84B | $104.59M | $4.27B | $240.1M | $634.24M | $1.78B | $48.82M | — | $1.33B |
| 2011-12-31 | $129.53M | — | — | — | $31.41M | $1.28B | $2.88B | $98.47M | $4.28B | $220.78M | $624.15M | $1.82B | $50.19M | — | $1.33B |
| 2011-09-30 | $84.6M | — | — | — | $29.86M | $1.33B | $2.88B | $109.06M | $4.34B | $236.27M | $625.5M | $1.83B | $51.46M | — | $1.36B |
| 2011-06-30 | $139.13M | — | — | — | $27.28M | $1.33B | $2.88B | $116.46M | $4.34B | $233.04M | $585.95M | $1.82B | $51.77M | — | $1.37B |
| 2011-03-31 | $127.74M | — | — | — | — | — | — | — | $4.4B | — | — | — | — | — | — |
| 2010-12-31 | $112.34M | — | — | — | $32.31M | $1.38B | $2.94B | $112.38M | $4.45B | $216.13M | $572.28M | $1.9B | $46.33M | — | $1.42B |
| 2010-09-30 | $82.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $59.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $76.41M | — | — | — | — | — | — | — | $4.31B | — | — | — | — | — | $1.35B |
| 2008-12-31 | $125.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |