Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $49.5M | — | — | — | $55.2M | $1.59B | $557.1M | $351.8M | $14.67B | $185.2M | $2.91B | $7.72B | $143.1M | — | $3.42B |
| 2025-12-31 | $4.1M | — | — | — | $62.2M | $1.04B | $1B | $349.7M | $11.88B | $309.5M | $1.71B | $4.86B | $141.7M | — | $3.43B |
| 2025-09-30 | $5.7M | — | — | — | $22.8M | $807.9M | $568.1M | $378.7M | $11.58B | $156.3M | $2.55B | $3.86B | $136.7M | — | $3.39B |
| 2025-06-30 | $13.1M | — | — | — | $70.2M | $780.1M | $1.01B | $350.2M | $11.4B | $240.2M | $2.09B | $4.51B | $140M | — | $3.48B |
| 2025-03-31 | $15.2M | — | — | — | $19M | $908M | $573.8M | $348.2M | $11.35B | $161M | $2.11B | $4.36B | $134.6M | — | $3.51B |
| 2024-12-31 | $11.5M | — | — | — | $67.2M | $988M | $982.5M | $350.8M | $11.28B | $292.3M | $1.99B | $4.86B | $141.5M | — | $3.31B |
| 2024-09-30 | $4.5M | — | — | — | $50.5M | $771.3M | $955.3M | $352.1M | $10.86B | $237.2M | $1.7B | $3.75B | $140.6M | — | $3.23B |
| 2024-06-30 | $7.4M | — | — | — | $93.8M | $825.8M | $917.9M | $298.2M | $10.71B | $205.2M | $1.71B | $4.19B | $145.4M | — | $3.33B |
| 2024-03-31 | $25.6M | — | — | — | $92.8M | $1.01B | $886.2M | $298.9M | $10.71B | $193.4M | $1.65B | $4.21B | $145.1M | — | $3.39B |
| 2023-12-31 | $4.8M | — | — | — | $72.8M | $1.22B | $687.1M | $303M | $10.63B | $293.8M | $2.21B | $4.3B | $140.9M | — | $3.05B |
| 2023-09-30 | $5.6M | — | — | — | $84.8M | $1.08B | $628.5M | $305.9M | $10.31B | $253.1M | $1.76B | $3.71B | $139.6M | — | $2.92B |
| 2023-06-30 | $5.3M | — | — | — | $67.2M | $861.2M | $582.7M | $264.5M | $10.04B | $196.3M | $1.53B | $4.11B | $146.8M | — | $2.93B |
| 2023-03-31 | $6.9M | — | — | — | $60.2M | $1.11B | $520.4M | $263.5M | $10.05B | $232.3M | $1.41B | $4.26B | $146M | — | $2.99B |
| 2022-12-31 | $4.8M | — | — | — | $145.2M | $1.63B | $508.9M | $260.4M | $10.33B | $506.8M | $2.4B | $4.38B | $156.6M | — | $2.86B |
| 2022-09-30 | $6.5M | — | — | — | $122.7M | $1.59B | $491.4M | $258.1M | $10.08B | $617.4M | $2.35B | $3.24B | $162.8M | — | $2.82B |
| 2022-06-30 | $16M | — | — | — | $105.2M | $1.26B | $476.9M | $285.2M | $9.78B | $581.2M | $1.75B | $3.92B | $165.4M | — | $2.85B |
| 2022-03-31 | $8.3M | — | — | — | $67.9M | $1.09B | $475.8M | $267M | $9.4B | $367.5M | $1.4B | $3.81B | $149M | — | $2.84B |
| 2021-12-31 | $8.2M | — | — | — | $49.9M | $1.44B | $474.2M | $264.3M | $9.65B | $427.5M | $1.72B | $4.05B | $148.7M | — | $2.67B |
| 2021-09-30 | $4.3M | — | — | — | $66.2M | $1.32B | $471.1M | $264.9M | $9.36B | $409.9M | $1.61B | $2.99B | $152.3M | — | $2.66B |
| 2021-06-30 | $23.9M | — | — | — | $35.3M | $898.3M | $463.6M | $226.9M | $8.89B | $294.3M | $1.29B | $3.4B | $147.4M | — | $2.7B |
| 2021-03-31 | $104M | — | — | — | $49.9M | $1.04B | $457M | $229M | $8.94B | $352.1M | $1.51B | — | $145.6M | — | $2.73B |
| 2020-12-31 | $3.5M | — | — | — | $44.1M | $770M | $448.7M | $224.4M | $8.52B | $260.8M | $1.55B | — | $125.2M | — | $2.59B |
| 2020-09-30 | $4.1M | — | — | — | $33M | $590.6M | $432.3M | $225.5M | $8.24B | $243.3M | $1.45B | $2.48B | $138.4M | — | $2.52B |
| 2020-06-30 | $7.4M | — | — | — | $32.3M | $559.3M | $420.1M | $219.1M | $7.82B | $200.8M | $1.11B | — | $124.6M | — | $2.56B |
| 2020-03-31 | $108.4M | — | — | — | $17.5M | $718.8M | $547.4M | $220.4M | $8.02B | $221.4M | $1.15B | — | $124M | — | $2.67B |
| 2019-12-31 | $21.5M | — | — | — | $12.7M | $776.4M | $518.7M | $236.8M | $7.96B | $307.9M | $1.25B | — | $139.3M | — | $2.59B |
| 2019-09-30 | $5.8M | — | — | — | $10.5M | $614.5M | $477.8M | $163.4M | $7.62B | $301.5M | $1.47B | $2.12B | $68.6M | — | $2.54B |
| 2019-06-30 | $5.8M | — | — | — | $11.2M | $649.8M | $416.6M | $141.9M | $7.33B | $297.6M | $1.22B | — | $69.8M | — | $2.61B |
| 2019-03-31 | $11.1M | — | — | — | $29.1M | $793.6M | $329.1M | $132.7M | $7.27B | $324.8M | $1.34B | — | $63.7M | — | $2.41B |
| 2018-12-31 | $8.4M | — | — | — | $27.5M | $905.3M | $254.5M | $130.9M | $7.23B | $430.9M | $1.56B | — | $69M | — | $2.28B |
| 2018-09-30 | $4.4M | — | — | — | $37.4M | $659.6M | $174.5M | $128.9M | $6.84B | $290.1M | $1.32B | $2.08B | $66.8M | — | $2.26B |
| 2018-06-30 | $6.9M | — | — | — | $5.2M | $584.9M | $143.5M | $87M | $6.58B | $195.5M | $814.1M | $2.22B | $65.8M | — | $2.31B |
| 2018-03-31 | $17.8M | — | — | — | $12.1M | $718.3M | $116.9M | $81.6M | $6.59B | $194.8M | $928M | $2.47B | $70M | — | $2.15B |
| 2017-12-31 | $6.7M | — | — | — | $3.7M | $852.5M | $105.3M | $78.1M | $6.7B | $245.6M | $1.21B | $2.61B | $64.7M | — | $2.08B |
| 2017-09-30 | $7.4M | — | — | — | $6.2M | $725.5M | $52M | $77.1M | $6.55B | $257.1M | $1.1B | $2.47B | $63.8M | — | $1.99B |
| 2017-06-30 | $8.3M | — | — | — | — | $629.1M | $39.9M | $99.2M | $6.3B | $206.4M | $909.8M | $2.38B | $74.7M | — | $2.03B |
| 2017-03-31 | $19.6M | — | — | — | — | $684.3M | $26.6M | $98.1M | $6.26B | $218.6M | $1.02B | $2.49B | $77.9M | — | $1.88B |
| 2016-12-31 | $10.6M | — | — | — | — | $815.6M | $19.7M | $133.3M | $6.31B | $273.8M | $1.34B | $1.82B | $76.3M | — | $1.8B |
| 2016-09-30 | $5.2M | — | — | — | — | $569.6M | $13.7M | $128.9M | $6.06B | $210.9M | $1.16B | $2.22B | $66.1M | — | $1.77B |
| 2016-06-30 | $4.9M | — | — | — | — | $453.4M | $13.8M | $64.7M | $5.3B | $135.8M | $491.8M | — | $73.7M | — | $1.8B |
| 2016-03-31 | $8.7M | — | — | — | — | $503.8M | $13.8M | $65M | $5.31B | $127.1M | $618.8M | — | $75.5M | — | $1.68B |
| 2015-12-31 | $4.6M | — | — | — | — | $636M | $13.9M | $61.8M | $5.4B | $159.5M | $847.5M | $1.84B | $76M | — | $1.6B |
| 2015-09-30 | $13.8M | — | — | — | — | $530.1M | $13.7M | $75.4M | $5.28B | $146.5M | $853.8M | $1.85B | $77.3M | — | $1.57B |
| 2015-06-30 | $5.7M | — | — | — | — | $483M | $12.2M | $64.7M | $5.08B | $148.1M | $720.4M | $1.82B | $78.9M | — | $1.61B |
| 2015-03-31 | $46.9M | — | — | — | — | $637.2M | $10.5M | $68.6M | $5.18B | $160.1M | $853.7M | $1.82B | $80.7M | — | $1.61B |
| 2014-12-31 | $13.4M | — | $102.2M | — | — | $816.1M | $9.5M | $64M | $5.29B | $221.1M | $1.08B | $1.85B | $76.9M | — | $1.53B |
| 2014-09-30 | $16.1M | — | $29.4M | — | — | $628M | $9.2M | $65M | $5.07B | $176.7M | $785.8M | $1.85B | $75.1M | — | $1.51B |
| 2014-06-30 | $571.8M | — | — | — | — | $995.2M | $8.2M | $15M | $3.66B | $152M | $320.1M | — | $53.2M | — | $1.53B |
| 2014-03-31 | $10.9M | — | — | — | — | $541.63M | $5.54M | $14.35M | $3.18B | $215.09M | $399.96M | — | $46.08M | — | $1.11B |
| 2013-12-31 | $34.5M | — | — | — | — | $570.72M | $5.25M | $13.42M | $3.21B | $160.75M | $477.72M | $912.76M | $44.88M | — | $1.07B |
| 2013-09-30 | $53M | — | — | — | — | $475.9M | $7.7M | $13.9M | $3.13B | $140.2M | $353.2M | $912.7M | $45.4M | — | $1.05B |
| 2013-06-30 | $556.5M | — | — | — | — | $841.39M | $5.89M | $5.81M | $2.42B | $104.86M | $182.8M | $464.44M | $30.71M | — | $1.08B |
| 2013-03-31 | $146.88M | — | — | — | — | $459.91M | $5.46M | $6.16M | $2.01B | $108.65M | $207.34M | $464.43M | $34.98M | — | $640M |
| 2012-12-31 | $46.56M | — | — | — | — | $400.06M | $5.79M | $5.86M | $1.94B | $100.99M | $275.07M | $364.43M | $35.11M | — | $620.78M |
| 2012-09-30 | $27.5M | — | — | — | — | $343.02M | $6.04M | $5.09M | $1.88B | $89.5M | $252.12M | $364.42M | $35.24M | — | $601.6M |
| 2012-06-30 | $21.52M | — | — | — | — | $261.69M | $5.9M | $4.26M | $1.74B | $81.32M | $179.28M | $364.4M | $32.36M | — | $611.16M |
| 2012-03-31 | $9.3M | — | — | — | — | $277.81M | $4.45M | $5.72M | $1.76B | $73.05M | $187.76M | $364.39M | $31.83M | — | $615.2M |
| 2011-12-31 | $44.58M | — | — | — | — | $415.51M | $4.45M | $6.36M | $1.87B | $94.31M | $323.18M | $364.37M | $30.98M | — | $589.67M |
| 2011-09-30 | $43.3M | — | — | — | — | $369.13M | $4.59M | $6.4M | $1.78B | $96.56M | $231.93M | $364.36M | $30.69M | — | $573.3M |
| 2011-06-30 | $60.92M | — | — | — | — | $344.65M | $4.6M | $6.04M | $1.74B | $101.78M | $185.49M | $364.34M | $30.1M | — | $579.55M |
| 2011-03-31 | $22.98M | — | — | — | — | $351.14M | $4.42M | — | $1.73B | $96.81M | $189.11M | $364.33M | $30.5M | — | $569.17M |
| 2010-12-31 | $25.09M | — | — | — | — | $437.69M | $4.54M | — | $1.84B | $125.32M | $315.33M | $461.76M | $29.97M | — | $548.57M |
| 2010-09-30 | $86.92M | — | — | — | — | $414.2M | $4.55M | — | $1.84B | $95.6M | $333.92M | $493.95M | $29.66M | — | $535.58M |
| 2010-06-30 | $109.29M | — | — | — | — | $387.08M | $4.45M | — | $1.78B | $107.29M | $285.82M | $440.48M | $30.08M | — | $546.68M |
| 2010-03-31 | $83.77M | — | — | — | — | $438.18M | $4.07M | — | $1.83B | $122.84M | $362.99M | $479.22M | $24.51M | — | $553.53M |
| 2009-12-31 | $80.03M | — | — | — | — | $476.7M | $4.12M | — | $1.86B | $135.11M | $407.76M | $509.4M | $24.47M | — | $531.56M |
| 2009-09-30 | $74.59M | — | — | — | — | $368.78M | $4.06M | — | $1.76B | $72.77M | $299.14M | $519.04M | $24.25M | — | $517.03M |
| 2009-06-30 | $89.08M | — | — | — | — | $372.7M | $4.55M | — | $1.67B | $79.3M | $300.11M | $522.23M | $23.51M | — | $530.91M |
| 2009-03-31 | $93.6M | — | — | — | — | $501.98M | $4.59M | — | $1.78B | $100.42M | $429.23M | $628.01M | $23.16M | — | $533.68M |
| 2008-09-30 | $14.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $486.48M |
| 2007-09-30 | $52.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $428.33M |