Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $270.52M | — | $118.58M | — | — | $867.8M | — | $350.91M | $10.48B | $115.67M | $777.28M | $3.51B | $2.16B | — | $4.13B |
| 2026-03-31 | $484.75M | — | $168.79M | — | — | $1.06B | — | $353.63M | $10.41B | $122.01M | $729.96M | $3.51B | $2.14B | — | $4.1B |
| 2025-12-31 | $576.65M | — | $170.6M | — | — | $1.19B | — | $356.87M | $10.43B | $225.73M | $929.9M | $3.51B | $2.11B | — | $3.96B |
| 2025-09-30 | $778.63M | — | $110.58M | — | — | $1.24B | — | $405.83M | $10.33B | $118.93M | $879.7M | $3.51B | $2.12B | — | $3.89B |
| 2025-06-30 | $355.63M | — | $705.31M | — | — | $1.43B | — | $483.81M | $12.21B | $254.57M | $1.41B | $4.42B | $2.31B | — | $3.65B |
| 2025-03-31 | $406.3M | — | $693.83M | — | — | $1.43B | — | $477.69M | $12.08B | $253.32M | $1.81B | $4.36B | $2.18B | — | $3.58B |
| 2024-12-31 | $314.77M | — | $203.01M | — | — | $1.46B | — | $395.75M | $12.07B | $190.92M | $1.83B | $3.5B | $3.05B | — | $3.5B |
| 2024-09-30 | $456.64M | — | $673.22M | — | — | $1.46B | — | $477.9M | $11.87B | $226.96M | $1.7B | $4.41B | $2.15B | — | $3.46B |
| 2024-06-30 | $599.64M | — | $796.24M | — | — | $1.73B | — | $442.02M | $11.99B | $264.29M | $1.1B | $5.09B | $2.15B | — | $3.49B |
| 2024-03-31 | $457.95M | — | $843.13M | — | — | $1.78B | — | $432.19M | $11.89B | $264.62M | $1.72B | $4.69B | $2.16B | — | $3.36B |
| 2023-12-31 | $106.54M | — | $886.55M | — | — | $1.88B | — | $414.01M | $9.28B | $346.91M | $1.68B | $4.65B | $2.16B | — | $3.31B |
| 2023-09-30 | $104.94M | — | $903.37M | — | — | $2B | — | $410.79M | $11.84B | $255.25M | $1.05B | $5.28B | $2.16B | — | $3.24B |
| 2023-06-30 | $221.37M | — | $936.16M | — | — | $2.24B | — | $400.52M | $11.95B | $273.95M | $1.06B | $5.33B | $2.19B | — | $3.26B |
| 2023-03-31 | $82.09M | — | $903.26M | — | — | $2.26B | — | $391.94M | $11.81B | $310.75M | $1.61B | $4.62B | $2.2B | — | $3.3B |
| 2022-12-31 | $123.08M | — | $866.25M | — | — | $3.71B | — | $395.95M | $13.2B | $662.09M | $3.42B | $4.45B | $2.15B | — | $3.06B |
| 2022-09-30 | $175.27M | — | $779.56M | — | — | $1.71B | — | $434.24M | $13.1B | $308.82M | $1.31B | $5.91B | $2.4B | — | $3.41B |
| 2022-06-30 | $215.96M | — | $750.79M | — | — | $1.64B | — | $444.33M | $12.92B | $306.75M | $2.35B | $4.63B | $2.4B | — | $3.46B |
| 2022-03-31 | $624.67M | — | $755.95M | — | — | $2.05B | — | $450.79M | $13.25B | $256.61M | $2.63B | $4.85B | $2.43B | — | $3.49B |
| 2021-12-31 | $222.7M | — | $707.13M | — | — | $1.61B | — | $458.54M | $12.77B | $353.37M | $3.11B | $4.41B | $2.39B | — | $2.95B |
| 2021-09-30 | $186.69M | — | $692.14M | — | — | $1.39B | — | $483.11M | $10.37B | $222.96M | $1.36B | $3.87B | $2.35B | — | $2.91B |
| 2021-06-30 | $47.57M | — | $512.39M | — | — | $1.01B | — | $488.04M | $9.04B | $182.3M | $1.27B | $2.8B | $2.24B | — | $2.85B |
| 2021-03-31 | $92.35M | — | $479.18M | — | — | $1B | — | $497.19M | $8.93B | $182.81M | $1.04B | $2.76B | $2.22B | — | $2.77B |
| 2020-12-31 | $83.35M | — | $522.17M | — | — | $871.01M | — | $508.88M | $8.74B | $231.3M | $911.97M | $2.77B | $2.25B | — | $2.67B |
| 2020-09-30 | $23.95M | — | $513.02M | — | — | $732.83M | — | $475.04M | $8.43B | $175.51M | $839.22M | $2.73B | $2.18B | — | $2.62B |
| 2020-06-30 | $199.59M | — | $480.08M | — | — | $867.2M | — | $474.74M | $8.43B | $189.37M | $918.02M | $2.81B | $2.17B | — | $2.61B |
| 2020-03-31 | $60.97M | — | $423.01M | — | — | $672.92M | — | $489.42M | $8.09B | $182.18M | $979.82M | $2.48B | $2.17B | — | $2.55B |
| 2019-12-31 | $49.54M | — | $474.1M | — | — | $859.86M | — | $496.94M | $8.17B | $238.92M | $1.08B | $2.46B | $2.2B | — | $2.51B |
| 2019-09-30 | $28.48M | — | $434.15M | — | — | $765.4M | — | $429.72M | $7.84B | $188.9M | $782.34M | $2.5B | $2.09B | — | $2.42B |
| 2019-06-30 | $38.45M | — | $417.64M | — | — | $752.08M | — | $436.04M | $7.67B | $196.92M | $726.5M | $2.41B | $2.06B | — | $2.42B |
| 2019-03-31 | $97.04M | — | $429.25M | — | — | $830.38M | — | $441.17M | $7.57B | $231.34M | $974.48M | $2.14B | $2.06B | — | $2.35B |
| 2018-12-31 | $85.36M | — | $413.93M | — | — | $839.77M | — | $440.86M | $7.36B | $248.99M | $938.65M | $2.14B | $1.98B | — | $2.25B |
| 2018-09-30 | $69.17M | — | $347.57M | — | — | $721.19M | — | $419.83M | $6.65B | $172.24M | $712.71M | $2.16B | $1.87B | — | $1.95B |
| 2018-06-30 | $34.73M | — | $357.88M | — | — | $696.06M | — | $425.56M | $6.48B | $188.16M | $663.65M | $2.07B | $1.84B | — | $1.93B |
| 2018-03-31 | $65.12M | — | $335.98M | — | — | $663.93M | — | $438.68M | $6.33B | $175.91M | $602.85M | $2.02B | $1.85B | — | $1.88B |
| 2017-12-31 | $43.62M | — | $347.38M | — | — | $657.03M | — | $447.41M | $6.24B | $228.32M | $815.88M | $1.82B | $1.81B | — | $1.81B |
| 2017-09-30 | $59.15M | — | $301.79M | — | — | $538.92M | — | $411.66M | $5.86B | $159.38M | $656.41M | $1.76B | $1.75B | — | $1.72B |
| 2017-06-30 | $29.7M | — | $281.88M | — | — | $483.59M | — | $416.26M | $5.67B | $135.74M | $490.04M | $1.71B | $1.76B | — | $1.72B |
| 2017-03-31 | $43.4M | — | $247.18M | — | — | $454.4M | — | $426.6M | $5.55B | $134.24M | $496.83M | $1.59B | $1.75B | — | $1.72B |
| 2016-12-31 | $28.07M | — | $285.15M | — | — | $533.31M | — | $432.23M | $5.58B | $184.67M | $628.38M | $1.6B | $1.72B | — | $1.66B |
| 2016-09-30 | $85.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $12.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $60.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $36M | — | — | — | — | — | — | — | $5.36B | — | — | — | — | — | $1.59B |
| 2015-09-30 | $32.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $48.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $38.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $39.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |