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 | $80.08M | — | — | — | — | — | $28.28M | — | $9.22B | — | — | — | — | $8.51B | $705.38M |
| 2026-03-31 | $67.18M | — | — | — | — | — | $29.05M | — | $9.9B | — | — | — | — | $9.2B | $696.95M |
| 2025-12-31 | $112.65M | — | — | — | — | — | $29.83M | — | $9.35B | — | — | — | — | $8.66B | $689.8M |
| 2025-09-30 | $84.68M | — | — | — | — | — | $25.95M | — | $8.6B | — | — | — | — | $7.82B | $778.16M |
| 2025-06-30 | $340.27M | — | — | — | — | — | $26.5M | — | $8.84B | — | — | — | — | $7.98B | $860.27M |
| 2025-03-31 | $1.02B | — | — | — | — | — | $27.13M | — | $9.39B | — | — | — | — | $8.56B | $829.69M |
| 2024-12-31 | $570.12M | — | — | — | — | — | $27.57M | — | $8.73B | — | — | $14.1M | — | $7.94B | $789.78M |
| 2024-09-30 | $55.77M | — | — | — | — | — | $28.09M | — | $8.09B | — | — | — | — | $7.28B | $815.33M |
| 2024-06-30 | $405.59M | — | — | — | — | — | $28.04M | — | $8.15B | — | — | — | — | $7.37B | $776.99M |
| 2024-03-31 | $1.25B | — | — | — | — | — | $27.48M | — | $7.92B | — | — | — | — | $7.1B | $816.77M |
| 2023-12-31 | $1.04B | — | — | — | — | — | $27.47M | — | $7.71B | — | — | $38.6M | — | $6.9B | $807.28M |
| 2023-09-30 | $903.41M | — | — | — | — | — | $28.98M | — | $7.47B | — | — | — | — | $6.69B | $773.69M |
| 2023-06-30 | $880.55M | — | — | — | — | — | $26.41M | — | $7.54B | — | — | — | — | $6.79B | $749.17M |
| 2023-03-31 | $787.18M | — | — | — | — | — | $21.32M | — | $7.61B | — | — | — | — | $6.88B | $725.15M |
| 2022-12-31 | $888.19M | — | — | — | — | — | $18.4M | — | $7.9B | — | — | $10M | — | $7.21B | $694.03M |
| 2022-09-30 | $722.71M | — | — | — | — | — | $18.44M | — | $7.78B | — | — | — | — | $7.11B | $663.74M |
| 2022-06-30 | $342.87M | — | — | — | — | — | $16.69M | — | $7.12B | — | — | — | — | $6.46B | $656.54M |
| 2022-03-31 | $674.23M | — | — | — | — | — | $16.31M | — | $7.08B | — | — | — | — | $6.43B | $652.3M |
| 2021-12-31 | $601.78M | — | — | — | — | — | $16.16M | — | $6.84B | — | — | $39.5M | — | $6.19B | $652.45M |
| 2021-09-30 | $317.33M | — | — | — | — | — | $16.6M | — | $6.27B | — | — | — | — | $5.63B | $637.98M |
| 2021-06-30 | $588.97M | — | — | — | — | — | $17.39M | — | $6.55B | — | — | — | — | $5.93B | $619.11M |
| 2021-03-31 | $1.75B | — | — | — | — | — | $17.2M | — | $7.75B | — | — | — | — | $7.15B | $596.76M |
| 2020-12-31 | $345.52M | — | — | — | — | — | $17.61M | — | $6.28B | — | — | $40.3M | — | $5.7B | $581.16M |
| 2020-09-30 | $300.98M | — | — | — | — | — | $15.85M | — | $6.17B | — | — | — | — | $5.61B | $558.46M |
| 2020-06-30 | $480.72M | — | — | — | — | — | $16.7M | — | $6.21B | — | — | — | — | $5.68B | $533.08M |
| 2020-03-31 | $119.59M | — | — | — | — | — | $17.15M | — | $5.46B | — | — | — | — | $4.96B | $498.1M |
| 2019-12-31 | $944.47M | — | — | — | — | — | $17.54M | — | $5.66B | — | — | $41M | — | $5.17B | $484.5M |
| 2019-09-30 | $956.51M | — | — | — | — | — | $17.86M | — | $4.94B | — | — | — | — | $4.46B | $484.17M |
| 2019-06-30 | $312.27M | — | — | — | — | — | $17.38M | — | $4.6B | — | — | — | — | $4.15B | $458.13M |
| 2019-03-31 | $726.19M | — | — | — | — | — | $18.06M | — | $4.63B | — | — | — | — | $4.19B | $434.78M |
| 2018-12-31 | $554.3M | — | — | — | — | — | $18.9M | — | $4.44B | — | — | $41.67M | — | $4.03B | $406.78M |
| 2018-09-30 | $777.58M | — | — | — | — | — | $17.69M | — | $4.36B | — | — | — | — | $3.97B | $391.87M |
| 2018-06-30 | $441.05M | — | — | — | — | — | $18.28M | — | $4.22B | — | — | — | — | $3.89B | $332.55M |
| 2018-03-31 | $575.16M | — | — | — | — | — | $19.05M | — | $4.37B | — | — | — | — | $4.04B | $329.89M |
| 2017-12-31 | $908.94M | — | — | — | — | — | $20.05M | — | $4.71B | — | — | $42.32M | — | $4.38B | $324.15M |
| 2017-09-30 | $398.93M | — | — | — | — | — | $21.09M | — | $3.99B | — | — | — | — | $3.65B | $339.46M |
| 2017-06-30 | $546.92M | — | — | — | — | — | $22M | — | $4.3B | — | — | — | — | $3.97B | $331.02M |
| 2017-03-31 | $738.96M | — | — | — | — | — | $22.99M | — | $4.4B | — | — | — | — | $4.09B | $309.77M |
| 2016-12-31 | $999.06M | — | — | — | — | — | $24.13M | — | $4.86B | — | — | — | — | $4.56B | $298.96M |
| 2016-09-30 | $356.13M | — | — | — | — | — | $21.8M | — | $4.22B | — | — | — | — | $3.88B | $339.08M |
| 2016-06-30 | $571.46M | — | — | — | — | — | $22.43M | — | $4.4B | — | — | — | — | $4.11B | $290.28M |
| 2016-03-31 | $776.52M | — | — | — | — | — | $21.69M | — | $4.38B | — | — | — | — | $4.06B | $315.59M |
| 2015-12-31 | $1.16B | — | — | — | — | — | $21.63M | — | $4.77B | — | — | — | — | $4.45B | $320M |
| 2015-09-30 | $1.04B | — | — | — | — | — | $18.89M | — | $4.71B | — | — | — | — | $4.4B | $313.7M |
| 2015-06-30 | $990.33M | — | — | — | — | — | $19.27M | — | $4.66B | — | — | — | — | $4.34B | $315.75M |
| 2015-03-31 | $1.06B | — | — | — | — | — | $19.16M | — | $4.85B | — | — | — | — | $4.53B | $322.05M |
| 2014-12-31 | $1.11B | — | — | — | — | — | $17.7M | — | $4.99B | — | — | — | — | $4.67B | $319.02M |
| 2014-09-30 | $495.16M | — | — | — | — | — | $17.54M | — | $4.24B | — | — | — | — | $3.94B | $297M |
| 2014-06-30 | $470.62M | — | — | — | — | — | $16.24M | — | $4.21B | — | — | — | — | $3.94B | $271.33M |
| 2014-03-31 | $834.68M | — | — | — | — | — | $15.69M | — | $4.59B | — | — | — | — | $4.33B | $255.02M |
| 2013-12-31 | $1.24B | — | — | — | — | — | $15.66M | — | $4.59B | — | — | — | — | $4.35B | $247.13M |
| 2013-09-30 | $728.49M | — | — | — | — | — | $14.25M | — | $3.91B | — | — | — | — | $3.65B | $265.7M |
| 2013-06-30 | $684.59M | — | — | — | — | — | $13.71M | — | $3.79B | — | — | — | — | $3.53B | $260.15M |
| 2013-03-31 | $1.14B | — | — | — | — | — | $10.97M | — | $4.04B | — | — | — | — | $3.79B | $254.9M |
| 2012-12-31 | $966.59M | — | — | — | — | — | $10.37M | — | $3.63B | — | — | — | — | $3.36B | $263.73M |
| 2012-09-30 | $544.66M | — | — | — | — | — | $9.8M | — | $3.11B | — | — | — | — | $2.82B | $288.99M |
| 2012-06-30 | $698.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.81B | — | — | — | — | — | $8.51M | — | $4.1B | — | — | — | — | $3.83B | $278.23M |
| 2011-12-31 | $748.07M | — | — | — | — | — | $8.36M | — | $3.01B | — | — | — | — | $2.74B | $258.31M |
| 2011-09-30 | $1.19B | — | — | — | — | — | $8.31M | — | $3.39B | — | — | — | — | $3.12B | $268.68M |
| 2011-03-31 | $853.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $472.32M | — | — | — | — | — | $8.77M | — | $2.4B | — | — | — | — | $2.2B | $198.91M |
| 2010-09-30 | $749.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $354.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.2M |
| 2008-12-31 | $179.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.4M |