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 | — | — | — | — | — | — | $129.7M | — | $10.37B | — | — | — | — | $9.12B | $1.25B |
| 2026-03-31 | — | — | — | — | — | — | $119.86M | — | $9.47B | — | — | — | — | $8.36B | $1.1B |
| 2025-12-31 | — | — | — | — | — | — | $118.7M | — | $9.54B | — | — | — | — | $8.46B | $1.08B |
| 2025-09-30 | — | — | — | — | — | — | $116.21M | — | $9.31B | — | — | — | — | $8.27B | $1.04B |
| 2025-06-30 | — | — | — | — | — | — | $113.96M | — | $9.21B | — | — | — | — | $8.2B | $1.01B |
| 2025-03-31 | — | — | — | — | — | — | $113.97M | — | $9B | — | — | — | — | $8.02B | $975.47M |
| 2024-12-31 | — | — | — | — | — | — | $112.74M | — | $8.86B | — | — | — | — | $7.92B | $940.48M |
| 2024-09-30 | — | — | — | — | — | — | $111.34M | — | $8.44B | — | — | — | — | $7.5B | $934.09M |
| 2024-06-30 | — | — | — | — | — | — | $111.11M | — | $8.32B | — | — | — | — | $7.42B | $894.54M |
| 2024-03-31 | — | — | — | — | — | — | $106.73M | — | $8.12B | — | — | — | — | $7.25B | $874.71M |
| 2023-12-31 | — | — | — | — | — | — | $101.17M | — | $8.17B | — | — | — | — | $7.31B | $858.1M |
| 2023-09-30 | — | — | — | — | — | — | $98.43M | — | $7.9B | — | — | — | — | $7.1B | $806.92M |
| 2023-06-30 | — | — | — | — | — | — | $98.78M | — | $7.73B | — | — | — | — | $6.92B | $808.08M |
| 2023-03-31 | — | — | — | — | — | — | $100.76M | — | $7.67B | — | — | — | — | $6.87B | $794.37M |
| 2022-12-31 | — | — | — | — | — | — | $101.61M | — | $7.5B | — | — | — | — | $6.74B | $760.43M |
| 2022-09-30 | — | — | — | — | — | — | $98.74M | — | $7.55B | — | — | — | — | $6.82B | $727.75M |
| 2022-06-30 | — | — | — | — | — | — | $119.46M | — | $7.58B | — | — | — | — | $6.83B | $747.13M |
| 2022-03-31 | — | — | — | — | — | — | $108.83M | — | $7.78B | — | — | — | — | $7.02B | $758.14M |
| 2021-12-31 | — | — | — | — | — | — | $76.89M | — | $6.65B | — | — | — | — | $5.97B | $675.87M |
| 2021-09-30 | — | — | — | — | — | — | $77.35M | — | $6.18B | — | — | — | — | $5.52B | $663.55M |
| 2021-06-30 | — | — | — | — | — | — | $77.64M | — | $6.09B | — | — | — | — | $5.44B | $651.09M |
| 2021-03-31 | — | — | — | — | — | — | $57.07M | — | $4.79B | — | — | — | — | $4.35B | $443.23M |
| 2020-12-31 | — | — | — | — | — | — | $58.02M | — | $4.61B | — | — | — | — | $4.17B | $440.7M |
| 2020-09-30 | — | — | — | — | — | — | $56.91M | — | $4.37B | — | — | — | — | $3.94B | $428.6M |
| 2020-06-30 | — | — | — | — | — | — | $56.83M | — | $4.33B | — | — | — | — | $3.91B | $420.23M |
| 2020-03-31 | $254.51M | — | — | — | — | — | $57.28M | — | $3.78B | — | — | — | — | $3.37B | $409.7M |
| 2019-12-31 | $249.72M | — | — | — | — | — | $58.62M | — | $3.72B | — | — | — | — | $3.32B | $406.3M |
| 2019-09-30 | $136.21M | — | — | — | — | — | $62.39M | — | $3.53B | — | — | — | — | $3.14B | $396.11M |
| 2019-06-30 | $116.04M | — | — | — | — | — | $65.07M | — | $3.46B | — | — | — | — | $3.07B | $389.37M |
| 2019-03-31 | $111.34M | — | — | — | — | — | $45.72M | — | $3.28B | — | — | — | — | $2.9B | $377.99M |
| 2018-12-31 | $198.94M | — | — | — | — | — | $44.76M | — | $3.3B | — | — | — | — | $2.94B | $366.5M |
| 2018-09-30 | $120.48M | — | — | — | — | — | $43.62M | — | $3.32B | — | — | — | — | $2.97B | $352.98M |
| 2018-06-30 | $55M | — | — | — | — | — | $42.35M | — | $3.32B | — | — | — | — | $2.98B | $345.52M |
| 2018-03-31 | $56.88M | — | — | — | — | — | $41.68M | — | $3.29B | — | — | — | — | $2.95B | $337.7M |
| 2017-12-31 | $139.25M | — | — | — | — | — | $41.66M | — | $3.24B | — | — | — | — | $2.91B | $333.64M |
| 2017-09-30 | $129.08M | — | — | — | — | — | $41.5M | — | $3.16B | — | — | — | — | $2.82B | $334.26M |
| 2017-06-30 | $125.13M | — | — | — | — | — | $41.43M | — | $3.13B | — | — | — | — | $2.8B | $326.5M |
| 2017-03-31 | $89.48M | — | — | — | — | — | $41.83M | — | $3.03B | — | — | — | — | $2.71B | $319.69M |
| 2016-12-31 | $47.97M | — | — | — | — | — | $42.38M | — | $3.04B | — | — | — | — | $2.73B | $313.87M |
| 2016-09-30 | $57.89M | — | — | — | — | — | $42.9M | — | $2.94B | — | — | — | — | $2.63B | $311.57M |
| 2016-06-30 | $50.23M | — | — | — | — | — | $42.72M | — | $2.91B | — | — | — | — | $2.6B | $305.05M |
| 2016-03-31 | $48.04M | — | — | — | — | — | $39.98M | — | $2.82B | — | — | — | — | $2.53B | $296.32M |
| 2015-12-31 | $103.83M | — | — | — | — | — | $39.56M | — | $2.82B | — | — | — | — | $2.53B | $286.52M |
| 2015-09-30 | $55.19M | — | — | — | — | — | $39.95M | — | $2.62B | — | — | — | — | $2.34B | $280.95M |
| 2015-06-30 | $58.68M | — | — | — | — | — | $40.2M | — | $2.48B | — | — | — | — | $2.21B | $272.38M |
| 2015-03-31 | $57.52M | — | — | — | — | — | $40.06M | — | $2.51B | — | — | — | — | $2.24B | $267.6M |
| 2014-12-31 | $74.24M | — | — | — | — | — | $39.09M | — | $2.56B | — | — | — | — | $2.3B | $259.9M |
| 2014-09-30 | $68.45M | — | — | — | — | — | $38.82M | — | $2.41B | — | — | — | — | $2.16B | $251.45M |
| 2014-06-30 | $95.26M | — | — | — | — | — | $39.25M | — | $2.41B | — | — | — | — | $2.17B | $243.61M |
| 2014-03-31 | $82.95M | — | — | — | — | — | $39.26M | — | $2.35B | — | — | — | — | $2.12B | $236.98M |
| 2013-12-31 | $70.77M | — | — | — | — | — | $39.81M | — | $2.39B | — | — | — | — | $2.16B | $229.44M |
| 2013-09-30 | $70.52M | — | — | — | — | — | $39.99M | — | $2.29B | — | — | — | — | $2.06B | $226.54M |
| 2013-06-30 | $77.66M | — | — | — | — | — | $39.72M | — | $2.26B | — | — | — | — | $2.04B | $220.35M |
| 2013-03-31 | $59.46M | — | — | — | — | — | $36.09M | — | $2.12B | — | — | — | — | $1.91B | $208.9M |
| 2012-12-31 | $67.7M | — | — | — | — | — | $36.53M | — | $2.15B | — | — | — | — | $1.94B | $205.08M |
| 2012-09-30 | $52.38M | — | — | — | — | — | $37.44M | — | $2.1B | — | — | — | — | $1.9B | $201.42M |
| 2012-06-30 | $70.32M | — | — | — | — | — | $37.89M | — | $2.08B | — | — | — | — | $1.89B | $196.3M |
| 2012-03-31 | $53.95M | — | — | — | — | — | $37.93M | — | $2.04B | — | — | — | — | $1.85B | $191.82M |
| 2011-12-31 | $54.92M | — | — | — | — | — | $36.61M | — | $2.05B | — | — | — | — | $1.87B | $187.69M |
| 2011-09-30 | $55.33M | — | — | — | — | — | $35.38M | — | $1.99B | — | — | — | — | $1.8B | $183.55M |
| 2011-06-30 | $44.2M | — | — | — | — | — | $34.56M | — | $1.94B | — | — | — | — | $1.76B | $178.83M |
| 2011-03-31 | $39.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $41.66M | — | — | — | — | — | $31.67M | — | $1.9B | — | — | — | — | $1.73B | $169.86M |
| 2010-09-30 | $31.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $74.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $32.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.61M |
| 2008-12-31 | $27.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.5M |