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 | $127.3M | — | — | — | — | — | — | — | $9.26B | — | — | — | — | $7.91B | $1.31B |
| 2026-03-31 | $118.81M | — | — | — | — | — | — | — | $9.11B | — | — | — | — | $7.79B | $1.28B |
| 2025-12-31 | $119.86M | — | — | — | — | — | $58.32M | — | $9.06B | — | — | — | — | $7.74B | $1.27B |
| 2025-09-30 | $214.26M | — | — | — | — | — | — | — | $9.06B | — | — | — | — | $7.77B | $1.24B |
| 2025-06-30 | $149.11M | — | — | — | — | — | — | — | $9.09B | — | — | — | — | $7.83B | $1.2B |
| 2025-03-31 | $222.82M | — | — | — | — | — | — | — | $8.96B | — | — | — | — | $7.74B | $1.16B |
| 2024-12-31 | $124.83M | — | — | — | — | — | $53.46M | — | $8.93B | — | — | — | — | $7.75B | $1.11B |
| 2024-09-30 | $169.36M | — | — | — | — | — | — | — | $8.76B | — | — | — | — | $7.59B | $1.1B |
| 2024-06-30 | $269.24M | — | — | — | — | — | — | — | $8.88B | — | — | — | — | $7.76B | $1.04B |
| 2024-03-31 | $80.91M | — | — | — | — | — | — | — | $8.67B | — | — | — | — | $7.59B | $1.01B |
| 2023-12-31 | $129.67M | — | — | — | — | — | $46.16M | — | $8.73B | — | — | — | — | $7.66B | $989.57M |
| 2023-09-30 | $111.14M | — | — | — | — | — | — | — | $8.53B | — | — | — | — | $7.54B | $924.25M |
| 2023-06-30 | $112.68M | — | — | — | — | — | — | — | $8.41B | — | — | — | — | $7.43B | $921.02M |
| 2023-03-31 | $94.04M | — | — | — | — | — | — | — | $8.33B | — | — | — | — | $7.36B | $909.16M |
| 2022-12-31 | $122.8M | — | — | — | — | — | $44.77M | — | $8.34B | — | — | — | — | $7.42B | $864.07M |
| 2022-09-30 | $117.6M | — | — | — | — | — | — | — | $8.1B | — | — | — | — | $7.21B | $826.06M |
| 2022-06-30 | $281.76M | — | — | — | — | — | — | — | $8.03B | — | — | — | — | $7.12B | $856.25M |
| 2022-03-31 | $416.89M | — | — | — | — | — | — | — | $8.01B | — | — | — | — | $7.09B | $864.85M |
| 2021-12-31 | $525.19M | — | — | — | — | — | $47.04M | — | $8.1B | — | — | — | — | $7.13B | $916.26M |
| 2021-09-30 | $637.28M | — | — | — | — | — | — | — | $7.96B | — | — | — | — | $7.01B | $911.33M |
| 2021-06-30 | $469.45M | — | — | — | — | — | — | — | $7.72B | — | — | — | — | $6.77B | $901.23M |
| 2021-03-31 | $335.95M | — | — | — | — | — | $48.29M | — | $7.51B | — | — | — | — | $6.58B | $891.3M |
| 2020-12-31 | $243.05M | — | — | — | — | — | $49.37M | — | $7.32B | — | — | — | — | $6.39B | $886.85M |
| 2020-09-30 | $154.22M | — | — | — | — | — | $49.93M | — | $7.29B | — | — | — | — | $6.38B | $877.75M |
| 2020-06-30 | $180.24M | — | — | — | — | — | $51.49M | — | $7.37B | — | — | — | — | $6.46B | $865M |
| 2020-03-31 | $122.3M | — | — | — | — | — | $52.43M | — | $6.74B | — | — | — | — | $5.86B | $850.9M |
| 2019-12-31 | $83.37M | — | — | — | — | — | $52.22M | — | $6.62B | — | — | — | — | $5.77B | $828.28M |
| 2019-09-30 | $127.49M | — | — | — | — | — | $51.68M | — | $6.69B | — | — | — | — | $5.86B | $813.17M |
| 2019-06-30 | $96.49M | — | — | — | — | — | $51.57M | — | $6.65B | — | — | — | — | $5.85B | $794.66M |
| 2019-03-31 | $67.68M | — | — | — | — | — | $51.36M | — | $6.38B | — | — | — | — | $5.6B | $778.42M |
| 2018-12-31 | $99.08M | — | — | — | — | — | $52.14M | — | $6.29B | — | — | — | — | $5.53B | $762.08M |
| 2018-09-30 | $113.88M | — | — | — | — | — | $53.48M | — | $6.29B | — | — | — | — | $5.54B | $750.44M |
| 2018-06-30 | $144.46M | — | — | — | — | — | $53.36M | — | $6.32B | — | — | — | — | $5.58B | $740.28M |
| 2018-03-31 | $51.15M | — | — | — | — | — | $54.84M | — | $6.05B | — | — | — | — | $5.33B | $725.61M |
| 2017-12-31 | $78.03M | — | — | — | — | — | $54.61M | — | $5.89B | — | — | — | — | $5.17B | $718.54M |
| 2017-09-30 | $99.42M | — | — | — | — | — | $53.32M | — | $5.81B | — | — | — | — | $5.1B | $710.5M |
| 2017-06-30 | $76.03M | — | — | — | — | — | $54.78M | — | $5.69B | — | — | — | — | $4.99B | $699.2M |
| 2017-03-31 | $92.12M | — | — | — | — | — | $55.17M | — | $5.5B | — | — | — | — | $4.82B | $685.93M |
| 2016-12-31 | $108.3M | — | — | — | — | — | $56.71M | — | $5.49B | — | — | — | — | $4.81B | $672.65M |
| 2016-09-30 | $95.82M | — | — | — | — | — | $54.65M | — | $5.45B | — | — | — | — | $4.78B | $670.26M |
| 2016-06-30 | $73.24M | — | — | — | — | — | $54.51M | — | $5.38B | — | — | — | — | $4.72B | $661.76M |
| 2016-03-31 | $85.23M | — | — | — | — | — | $54.14M | — | $5.25B | — | — | — | — | $4.6B | $649.97M |
| 2015-12-31 | $79.72M | — | — | — | — | — | $53.19M | — | $5.19B | — | — | — | — | $4.54B | $644.05M |
| 2015-09-30 | $64.19M | — | — | — | — | — | $51.25M | — | $5.11B | — | — | — | — | $4.47B | $639.22M |
| 2015-06-30 | $77.7M | — | — | — | — | — | $50.93M | — | $5.01B | — | — | — | — | $4.38B | $631.63M |
| 2015-03-31 | $69.26M | — | — | — | — | — | $49.7M | — | $4.86B | — | — | — | — | $4.24B | $624.51M |
| 2014-12-31 | $66.19M | — | — | — | — | — | $50.33M | — | $4.83B | — | — | — | — | $4.22B | $614.47M |
| 2014-09-30 | $81.71M | — | — | — | — | — | $47.35M | — | $4.82B | — | — | — | — | $4.22B | $603.03M |
| 2014-06-30 | $117.38M | — | — | — | — | — | $45.84M | — | $4.93B | — | — | — | — | $4.33B | $594.22M |
| 2014-03-31 | $93.83M | — | — | — | — | — | $45.86M | — | $4.77B | — | — | — | — | $4.18B | $596.59M |
| 2013-12-31 | $80.05M | — | — | — | — | — | $46.63M | — | $4.72B | — | — | — | — | $4.14B | $585.38M |
| 2013-09-30 | $91.77M | — | — | — | — | — | $45.47M | — | $4.65B | — | — | — | — | $4.07B | $578.23M |
| 2013-06-30 | $68.02M | — | — | — | — | — | $46.03M | — | $4.64B | — | — | — | — | $4.07B | $567.75M |
| 2013-03-31 | $64.46M | — | — | — | — | — | $45.62M | — | $4.56B | — | — | — | — | $3.99B | $568.36M |
| 2012-12-31 | $83.93M | — | — | — | — | — | $45.02M | — | $4.55B | — | — | — | — | $3.99B | $558.66M |
| 2012-09-30 | $71.81M | — | — | — | — | — | $43.17M | — | $4.49B | — | — | — | — | $3.93B | $553.67M |
| 2012-06-30 | $90.08M | — | — | — | — | — | $40.82M | — | $4.49B | — | — | — | — | $3.94B | $542.26M |
| 2012-03-31 | $57.61M | — | — | — | — | — | $39.96M | — | $4.38B | — | — | — | — | $3.85B | $531.89M |
| 2011-12-31 | $114.33M | — | — | — | — | — | $39.86M | — | $4.37B | — | — | — | — | $3.85B | $523.92M |
| 2011-09-30 | $83.05M | — | — | — | — | — | $40.96M | — | $4.31B | — | — | — | — | $3.79B | $516.88M |
| 2011-06-30 | $59.35M | — | — | — | — | — | $36.89M | — | $4.35B | — | — | — | — | $3.85B | $505.59M |
| 2011-03-31 | $138.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $490.47M |
| 2010-12-31 | $96.87M | — | — | — | — | — | $33.88M | — | $4.45B | — | — | — | — | $3.96B | $486.38M |
| 2010-09-30 | $138.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $596.32M |
| 2010-06-30 | $106.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $589.5M |
| 2009-12-31 | $210.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $570.32M |
| 2008-12-31 | $120.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $453.66M |