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 | $105.22M | — | — | — | — | — | $69.36M | — | $9.93B | — | — | — | — | $8.59B | $1.34B |
| 2026-03-31 | $301.31M | — | — | — | — | — | $68.94M | — | $9.95B | — | — | — | — | $8.62B | $1.32B |
| 2025-12-31 | $157.01M | — | — | — | — | — | $69.72M | — | $9.82B | — | — | — | — | $8.49B | $1.33B |
| 2025-09-30 | $298.82M | — | — | — | — | — | $70.51M | — | $9.88B | — | — | — | — | $8.57B | $1.3B |
| 2025-06-30 | $314.27M | — | — | — | — | — | $70.09M | — | $9.92B | — | — | — | — | $8.66B | $1.27B |
| 2025-03-31 | $308.25M | — | — | — | — | — | $70.48M | — | $9.82B | — | — | — | — | $8.56B | $1.26B |
| 2024-12-31 | $144.96M | — | — | — | — | — | $70.29M | — | $9.67B | — | — | — | — | $8.45B | $1.22B |
| 2024-09-30 | $320.11M | — | — | — | — | — | $70.42M | — | $9.82B | — | — | — | — | $8.58B | $1.24B |
| 2024-06-30 | $206.56M | — | — | — | — | — | $70.62M | — | $9.74B | — | — | — | — | $8.57B | $1.18B |
| 2024-03-31 | $82.84M | — | — | — | — | — | $71M | — | $9.81B | — | — | — | — | $8.65B | $1.16B |
| 2023-12-31 | $98.7M | — | — | — | — | — | $71.35M | — | $9.91B | — | — | — | — | $8.75B | $1.16B |
| 2023-09-30 | $111.1M | — | — | — | — | — | $71.76M | — | $9.9B | — | — | — | — | $8.83B | $1.07B |
| 2023-06-30 | $118.79M | — | — | — | — | — | $72.62M | — | $9.85B | — | — | — | — | $8.76B | $1.09B |
| 2023-03-31 | $110.34M | — | — | — | — | — | $72.1M | — | $9.84B | — | — | — | — | $8.75B | $1.09B |
| 2022-12-31 | $107.23M | — | — | — | — | — | $72.33M | — | $9.93B | — | — | — | — | $8.88B | $1.05B |
| 2022-09-30 | $246.51M | — | — | — | — | — | $73.27M | — | $9.98B | — | — | — | — | $8.99B | $990.34M |
| 2022-06-30 | $488.87M | — | — | — | — | — | $73.81M | — | $10.12B | — | — | — | — | $9.08B | $1.04B |
| 2022-03-31 | $1.04B | — | — | — | — | — | $73.69M | — | $10.12B | — | — | — | — | $9.01B | $1.11B |
| 2021-12-31 | $768.42M | — | — | — | — | — | $78.69M | — | $8.61B | — | — | — | — | $7.61B | $1B |
| 2021-09-30 | $740.24M | — | — | — | — | — | $78.97M | — | $8.46B | — | — | — | — | $7.48B | $982.01M |
| 2021-06-30 | $639.74M | — | — | — | — | — | $79.18M | — | $8.17B | — | — | — | — | $7.2B | $966.78M |
| 2021-03-31 | $609.52M | — | — | — | — | — | $82.34M | — | $8.03B | — | — | — | — | $7.09B | $942.54M |
| 2020-12-31 | $669.55M | — | — | — | — | — | $83.73M | — | $7.64B | — | — | — | — | $6.71B | $925.11M |
| 2020-09-30 | $652.58M | — | — | — | — | — | $84.86M | — | $7.45B | — | — | — | — | $6.55B | $902.26M |
| 2020-06-30 | $705.85M | — | — | — | — | — | $85.29M | — | $7.36B | — | — | — | — | $6.47B | $885.69M |
| 2020-03-31 | $185.47M | — | — | — | — | — | $86.3M | — | $6.47B | — | — | — | — | $5.61B | $866.43M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $893.59M |
| 2019-12-31 | $276.51M | — | — | — | — | — | $87.09M | — | $6.47B | — | — | — | — | $5.56B | $893.59M |
| 2019-09-30 | $259.05M | — | — | — | — | — | $87.42M | — | $6.38B | — | — | — | — | $5.49B | $896.67M |
| 2019-06-30 | $175.58M | — | — | — | — | — | $88.53M | — | $6.4B | — | — | — | — | $5.52B | $875.89M |
| 2019-03-31 | $318.71M | — | — | — | — | — | $89.28M | — | $6.47B | — | — | — | — | $5.62B | $853.28M |
| 2018-12-31 | $227.53M | — | — | — | — | — | $89.35M | — | $6.35B | — | — | — | — | $5.53B | $827.37M |
| 2018-09-30 | $226.54M | — | — | — | — | — | $89.29M | — | $6.32B | — | — | — | $8.35M | $5.52B | $802.12M |
| 2018-06-30 | $184.06M | — | — | — | — | — | $59.01M | — | $4.86B | — | — | — | $3.6M | $4.35B | $512.34M |
| 2018-03-31 | $182.98M | — | — | — | — | — | $58.56M | — | $4.78B | — | — | — | $3.96M | $4.27B | $505.26M |
| 2017-12-31 | $205.43M | — | — | — | — | — | $57.74M | — | $4.76B | — | — | — | $8.17M | $4.26B | $505.81M |
| 2017-09-30 | $188.03M | — | — | — | — | — | $55M | — | $4.66B | — | — | — | $2.9M | $4.15B | $506.73M |
| 2017-06-30 | $167.65M | — | — | — | — | — | $51.56M | — | $4.52B | — | — | — | $1.11M | $4.02B | $498.94M |
| 2017-03-31 | $323.71M | — | — | — | — | — | $49.51M | — | $4.53B | — | — | — | $6.06M | $4.04B | $486.72M |
| 2016-12-31 | $305.61M | — | — | — | — | — | $48.41M | — | $4.52B | — | — | — | $5.99M | $4.04B | $477.35M |
| 2016-09-30 | $315.09M | — | — | — | — | — | $49.45M | — | $4.47B | — | — | — | $5.16M | $3.99B | $481.89M |
| 2016-06-30 | $216.79M | — | — | — | — | — | $51.73M | — | $4.35B | — | — | — | $4.21M | $3.88B | $473.87M |
| 2016-03-31 | $388.88M | — | — | — | — | — | $51.52M | — | $4.39B | — | — | — | $4.07M | $3.93B | $463.44M |
| 2015-12-31 | $303.46M | — | — | — | — | — | $43.81M | — | $4.22B | — | — | — | $2.49M | $3.77B | $452.12M |
| 2015-09-30 | $209.3M | — | — | — | — | — | $42.33M | — | $4.02B | — | — | — | $3.18M | $3.58B | $443.35M |
| 2015-06-30 | $169.5M | — | — | — | — | — | $42.06M | — | $3.89B | — | — | — | $13.77M | $3.46B | $431.14M |
| 2015-03-31 | $281.23M | — | — | — | — | — | $42.85M | — | $3.9B | — | — | — | $15.91M | $3.47B | $424.83M |
| 2014-12-31 | $610.73M | — | — | — | — | — | $43.49M | — | $3.92B | — | — | — | $3.82M | $3.5B | $418.17M |
| 2014-09-30 | $369.68M | — | — | — | — | — | $32.18M | — | $2.79B | — | — | — | $8.52M | $2.53B | $267.38M |
| 2014-06-30 | $344.38M | — | — | — | — | — | $31.88M | — | $2.72B | — | — | — | $3.14M | $2.46B | $260.94M |
| 2014-03-31 | $502.25M | — | — | — | — | — | $32M | — | $2.76B | — | — | — | $11.14M | $2.5B | $256.98M |
| 2013-12-31 | $598.37M | — | — | — | — | — | $31.61M | — | $2.74B | — | — | — | $7.1M | $2.49B | $250.95M |
| 2013-09-30 | $541.15M | — | — | — | — | — | $31.25M | — | $2.63B | — | — | — | $6.28M | $2.39B | $245.45M |
| 2013-06-30 | $592.16M | — | — | — | — | — | $31.19M | — | $2.59B | — | — | — | $210,000.00 | $2.35B | $239.33M |
| 2013-03-31 | $802.27M | — | — | — | — | — | $29.47M | — | $2.61B | — | — | — | $7.86M | $2.38B | $236.03M |
| 2012-12-31 | $748.9M | — | — | — | — | — | $26.99M | — | $2.61B | — | — | — | $6.21M | $2.38B | $229.36M |
| 2012-09-30 | $622.49M | — | — | — | — | — | $24.08M | — | $2.52B | — | — | — | $4.26M | $2.29B | $227.2M |
| 2012-06-30 | $644.1M | — | — | — | — | — | $22.6M | — | $2.53B | — | — | — | $4.28M | $2.3B | $223.23M |
| 2012-03-31 | $681.76M | — | — | — | — | — | $19.81M | — | $2.53B | — | — | — | — | $2.31B | $219.04M |
| 2011-12-31 | $637.28M | — | — | — | — | — | $19.89M | — | $2.56B | — | — | — | $4.89M | $2.34B | $216.44M |
| 2011-09-30 | $522.64M | — | — | — | — | — | $19.72M | — | $2.49B | — | — | — | — | $2.28B | $210.82M |
| 2011-06-30 | $391.05M | — | — | — | — | — | $20.14M | — | $2.18B | — | — | — | — | $1.97B | $204.92M |
| 2011-03-31 | $406.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.81M |
| 2010-12-31 | $371.07M | — | — | — | — | — | $19.12M | — | $2.19B | — | — | — | — | $1.99B | $200.4M |
| 2010-09-30 | $398.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.73M |
| 2010-06-30 | $322.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.42M |
| 2009-12-31 | $346.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.65M |
| 2008-12-31 | $86.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.93M |