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 | $217.82M | — | — | — | — | — | — | — | $9.94B | — | — | — | — | $8.54B | $1.4B |
| 2026-03-31 | $339.06M | — | — | — | — | — | — | — | $9.94B | — | — | — | — | $8.51B | $1.43B |
| 2025-12-31 | $163.44M | — | — | — | — | — | — | — | $9.87B | — | — | — | — | $8.41B | $1.46B |
| 2025-09-30 | $196.23M | — | — | — | — | — | — | — | $9.82B | — | — | — | — | $8.34B | $1.48B |
| 2025-06-30 | $203.12M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $8.36B | $1.45B |
| 2025-03-31 | $211.84M | — | — | — | — | — | — | — | $9.72B | — | — | — | — | $8.3B | $1.42B |
| 2024-12-31 | $244.82M | — | — | — | — | — | — | — | $9.66B | — | — | — | — | $8.28B | $1.38B |
| 2024-09-30 | $228.09M | — | — | — | — | — | — | — | $9.58B | — | — | — | — | $8.21B | $1.38B |
| 2024-06-30 | $246.31M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $8.31B | $1.32B |
| 2024-03-31 | $207.46M | — | — | — | — | — | — | — | $9.54B | — | — | — | — | $8.24B | $1.3B |
| 2023-12-31 | $233.61M | — | — | — | — | — | — | — | $9.55B | — | — | — | — | $8.27B | $1.28B |
| 2023-09-30 | $238.45M | — | — | — | — | — | — | — | $9.47B | — | — | — | — | $8.24B | $1.22B |
| 2023-06-30 | $227.87M | — | — | — | — | — | — | — | $9.25B | — | — | — | — | $8.04B | $1.21B |
| 2023-03-31 | $244.15M | — | — | — | — | — | — | — | $9.19B | — | — | — | — | $7.97B | $1.23B |
| 2022-12-31 | $210.01M | — | — | — | — | — | — | — | $9.11B | — | — | — | — | $7.93B | $1.18B |
| 2022-09-30 | $134.9M | — | — | — | — | — | — | — | $8.94B | — | — | — | — | $7.78B | $1.15B |
| 2022-06-30 | $344.69M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $7.93B | $1.18B |
| 2022-03-31 | $823.76M | — | — | — | — | — | — | — | $9.43B | — | — | — | — | $8.25B | $1.18B |
| 2021-12-31 | $922.22M | — | — | — | — | — | — | — | $9.49B | — | — | — | — | $8.28B | $1.21B |
| 2021-09-30 | $934.38M | — | — | — | — | — | — | — | $9.44B | — | — | — | — | $8.23B | $1.2B |
| 2021-06-30 | $985.28M | — | — | — | — | — | — | — | $9.5B | — | — | — | — | $8.31B | $1.19B |
| 2021-03-31 | $671.43M | — | — | — | — | — | — | — | $9.33B | — | — | — | — | $8.16B | $1.17B |
| 2020-12-31 | $229.67M | — | — | — | — | — | — | — | $8.97B | — | — | — | — | $7.81B | $1.15B |
| 2020-09-30 | $308.49M | — | — | — | — | — | $56.25M | — | $9.19B | — | — | $238.85M | — | $8.05B | $1.14B |
| 2020-06-30 | $351.37M | — | — | — | — | — | $56.44M | — | $9.47B | — | — | $290.24M | — | $8.34B | $1.14B |
| 2020-03-31 | $187.68M | — | — | — | — | — | $56.66M | — | $9.01B | — | — | $594.1M | — | $7.83B | $1.18B |
| 2019-12-31 | $197.82M | — | — | — | — | — | $56.94M | — | $8.76B | — | — | $416.35M | — | $7.57B | $1.19B |
| 2019-09-30 | $173.61M | — | — | — | — | — | $41.88M | — | $7.57B | — | — | $498.7M | — | $6.59B | $982.45M |
| 2019-06-30 | $122.88M | — | — | — | — | — | $41.69M | — | $7.33B | — | — | $424.56M | — | $6.37B | $964.95M |
| 2019-03-31 | $116.82M | — | — | — | — | — | $42.2M | — | $7.23B | — | — | $374.46M | — | $6.29B | $943.16M |
| 2018-12-31 | $155.49M | — | — | — | — | — | $41.73M | — | $7.25B | — | — | $604.32M | — | $6.32B | $935.76M |
| 2018-09-30 | $132.65M | — | — | — | — | — | $41.4M | — | $7.11B | — | — | $671.25M | — | $6.19B | $919.78M |
| 2018-06-30 | $137.93M | — | — | — | — | — | $40.89M | — | $7.1B | — | — | $736.41M | — | $6.19B | $907.13M |
| 2018-03-31 | $112.85M | — | — | — | — | — | $41.64M | — | $7.01B | — | — | $661.92M | — | $6.11B | $895.41M |
| 2017-12-31 | $117.15M | — | — | — | — | — | $42.7M | — | $7.06B | — | — | $683.08M | — | $6.18B | $884.03M |
| 2017-09-30 | $114.44M | — | — | — | — | — | $42.89M | — | $7.17B | — | — | $783.45M | — | $6.28B | $887.58M |
| 2017-06-30 | $125.86M | — | — | — | — | — | $45.02M | — | $7.09B | — | — | $750.63M | — | $6.22B | $871.06M |
| 2017-03-31 | $104.71M | — | — | — | — | — | $45.32M | — | $7.07B | — | — | $716.72M | — | $6.21B | $855.18M |
| 2016-12-31 | $139.49M | — | — | — | — | — | $45M | — | $6.94B | — | — | $771.16M | — | $6.1B | $841.96M |
| 2016-09-30 | $125.16M | — | — | — | — | — | $47.12M | — | $6.72B | — | — | $666.87M | — | $5.88B | $838.71M |
| 2016-06-30 | $94.99M | — | — | — | — | — | $47.03M | — | $6.67B | — | — | $659.99M | — | $5.85B | $825.05M |
| 2016-03-31 | $121.67M | — | — | — | — | — | $48.4M | — | $6.48B | — | — | $577.11M | — | $5.67B | $810.8M |
| 2015-12-31 | $99.4M | — | — | — | — | — | $49.13M | — | $6.32B | — | — | $580.75M | — | $5.53B | $792.24M |
| 2015-09-30 | $115.35M | — | — | — | — | — | $49.11M | — | $6.22B | — | — | $486.2M | — | $5.43B | $787.8M |
| 2015-06-30 | $146.58M | — | — | — | — | — | $49.03M | — | $6.13B | — | — | $441.06M | — | $5.36B | $771.23M |
| 2015-03-31 | $124.74M | — | — | — | — | — | $49.66M | — | $5.97B | — | — | $315.75M | — | $5.21B | $762.26M |
| 2014-12-31 | $109.58M | — | — | — | — | — | $38.17M | — | $4.96B | — | — | $385.67M | — | $4.36B | $608.39M |
| 2014-09-30 | $143.83M | — | — | — | — | — | $37.24M | — | $4.91B | — | — | $353.75M | — | $4.3B | $605.9M |
| 2014-06-30 | $130.24M | — | — | — | — | — | $36.67M | — | $4.79B | — | — | $276.52M | — | $4.19B | $597.19M |
| 2014-03-31 | $185.3M | — | — | — | — | — | $36.24M | — | $4.71B | — | — | $205.28M | — | $4.12B | $583.65M |
| 2013-12-31 | $108.36M | — | — | — | — | — | $36.62M | — | $4.53B | — | — | $241.28M | — | $3.96B | $571.31M |
| 2013-09-30 | $234.93M | — | — | — | — | — | $37.79M | — | $4.59B | — | — | $276.3M | — | $4.03B | $555.43M |
| 2013-06-30 | $247.43M | — | — | — | — | — | $37.47M | — | $4.53B | — | — | $267.74M | — | $3.98B | $546.85M |
| 2013-03-31 | $261.12M | — | — | — | — | — | $37.98M | — | $4.48B | — | — | $73.54M | — | $3.94B | $544.61M |
| 2012-12-31 | $337.71M | — | — | — | — | — | $38.68M | — | $4.53B | — | — | $171.68M | — | $3.99B | $537.42M |
| 2012-09-30 | $347.08M | — | — | — | — | — | $39.27M | — | $4.42B | — | — | $65.67M | — | $3.89B | $534.24M |
| 2012-06-30 | $403.24M | — | — | — | — | — | $39.61M | — | $4.35B | — | — | $110.22M | — | $3.84B | $510.58M |
| 2012-03-31 | $386.64M | — | — | — | — | — | $39.98M | — | $4.33B | — | — | $106.43M | — | $3.83B | $504.42M |
| 2011-12-31 | $270.53M | — | — | — | — | — | $37.76M | — | $4.12B | — | — | $137.24M | — | $3.63B | $490.53M |
| 2011-09-30 | $262.41M | — | — | — | — | — | $38.73M | — | $4.09B | — | — | — | — | $3.49B | $603.67M |
| 2011-06-30 | $170.83M | — | — | — | — | — | $39.43M | — | $4.06B | — | — | — | — | $3.47B | $592.54M |
| 2011-03-31 | $108.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $580.12M |
| 2010-12-31 | $108.2M | — | — | — | — | — | $39.95M | — | $4.11B | — | — | $70.02M | — | $3.54B | $578.67M |
| 2010-09-30 | $88.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $574.51M |
| 2010-06-30 | $71.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $566.2M |
| 2009-12-31 | $69.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $553.32M |
| 2008-12-31 | $69.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $448.69M |