Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $266.1M | — | — | — | — | — | — | — | $16.86B | — | — | $844M | — | $13.19B | $3.67B |
| 2026-03-31 | $243.5M | — | — | — | — | — | — | — | $16.53B | — | — | $843.8M | — | $12.96B | $3.57B |
| 2025-12-31 | $1.12B | — | — | — | — | — | — | — | $16.95B | — | — | $1.22B | — | $13.37B | $3.57B |
| 2025-09-30 | $915.7M | — | — | — | — | — | — | — | $16.77B | — | — | $1.28B | — | $13.35B | $3.43B |
| 2025-06-30 | $244.1M | — | — | — | — | — | — | — | $15.73B | — | — | $784.6M | — | $12.52B | $3.22B |
| 2025-03-31 | $315.1M | — | — | — | — | — | — | — | $15.47B | — | — | $784.3M | — | $12.43B | $3.04B |
| 2024-12-31 | $435.5M | — | — | — | — | — | — | — | $15.27B | — | — | $784.1M | — | $12.43B | $2.84B |
| 2024-09-30 | $427.1M | — | — | — | — | — | — | — | $15.37B | — | — | — | — | $12.49B | $2.88B |
| 2024-06-30 | $337.6M | — | — | — | — | — | — | — | $14.87B | — | — | — | — | $12.32B | $2.55B |
| 2024-03-31 | $264.6M | — | — | — | — | — | — | — | $14.59B | — | — | — | — | $12.07B | $2.52B |
| 2023-12-31 | $316.1M | — | — | — | — | — | — | — | $14.61B | — | — | — | — | $12.15B | $2.47B |
| 2023-09-30 | $294.5M | — | — | — | — | — | — | — | $14.32B | — | — | — | — | $12.2B | $2.12B |
| 2023-06-30 | $167.6M | — | — | — | — | — | — | — | $14.19B | — | — | — | — | $11.95B | $2.24B |
| 2023-03-31 | $181.5M | — | — | — | — | — | — | — | $14.09B | — | — | — | — | $11.7B | $2.39B |
| 2022-12-31 | $305M | — | — | — | — | — | — | — | $14B | — | — | — | — | $11.66B | $2.33B |
| 2022-09-30 | $164.8M | — | — | — | — | — | — | — | $13.75B | — | — | — | — | $11.45B | $2.3B |
| 2022-06-30 | $145.9M | — | — | — | — | — | — | — | $13.6B | — | — | — | — | $11.03B | $2.58B |
| 2022-03-31 | $272M | — | — | — | — | — | — | — | $13.85B | — | — | — | — | $11.01B | $2.83B |
| 2021-12-31 | $230.9M | — | — | — | — | — | — | — | $14.25B | — | — | — | — | $11.11B | $3.14B |
| 2021-09-30 | $171.2M | — | — | — | — | — | — | — | $14.11B | — | — | — | — | $11B | $3.1B |
| 2021-06-30 | $106.4M | — | — | — | — | — | — | — | $13.73B | — | — | — | — | $10.57B | $3.15B |
| 2021-03-31 | $112.1M | — | — | — | — | — | — | — | $13.45B | — | — | — | — | $10.4B | $3.05B |
| 2020-12-31 | $120.6M | — | — | — | — | — | — | — | $13.44B | — | — | — | — | $10.24B | $3.2B |
| 2020-09-30 | $231.5M | — | — | — | — | — | — | — | $13.39B | — | — | — | — | $10.24B | $3.16B |
| 2020-06-30 | $182.6M | — | — | — | — | — | — | — | $12.84B | — | — | — | — | $9.77B | $3.07B |
| 2020-03-31 | $143.9M | — | — | — | — | — | — | — | $12.28B | — | — | — | — | $9.54B | $2.74B |
| 2019-12-31 | $215.7M | — | — | — | — | — | — | — | $12.49B | — | — | — | — | $9.57B | $2.92B |
| 2019-09-30 | $157.6M | — | — | — | — | — | — | — | $12.63B | — | — | — | — | $9.54B | $3.09B |
| 2019-06-30 | $179.8M | — | — | — | — | — | — | — | $12.16B | — | — | — | — | $9.22B | $2.94B |
| 2019-03-31 | $168.5M | — | — | — | — | — | — | — | $11.98B | — | — | — | — | $9.06B | $2.93B |
| 2018-12-31 | $1.02B | — | — | — | — | — | — | — | $12.4B | — | — | — | — | $9.45B | $2.95B |
| 2018-09-30 | $117.9M | — | — | — | — | — | — | — | $15.62B | — | — | — | — | $12.64B | $2.98B |
| 2018-06-30 | $244.9M | — | — | — | — | — | — | — | $15.4B | — | — | — | — | $12.46B | $2.94B |
| 2018-03-31 | $258M | — | — | — | — | — | — | — | $15.33B | — | — | — | — | $12.42B | $2.91B |
| 2017-12-31 | $297.9M | — | — | — | — | — | — | — | $15.47B | — | — | — | — | $12.47B | $3B |
| 2017-09-30 | $119.6M | — | — | — | — | — | — | — | $15.39B | — | — | — | — | $12.42B | $2.97B |
| 2017-06-30 | $317.8M | — | — | — | — | — | — | — | $14.79B | — | — | — | — | $11.82B | $2.97B |
| 2017-03-31 | $257M | — | — | — | — | — | — | — | $14.49B | — | — | — | — | $11.58B | $2.91B |
| 2016-12-31 | $147.3M | — | — | — | — | — | — | — | $14.22B | — | — | — | — | $11.36B | $2.86B |
| 2016-09-30 | $315.9M | — | — | — | — | — | — | — | $14.36B | — | — | — | — | $11.32B | $3.05B |
| 2016-06-30 | $361.6M | — | — | — | — | — | — | — | $14.16B | — | — | — | — | $11.15B | $3.01B |
| 2016-03-31 | $406.7M | — | — | — | — | — | — | — | $14.03B | — | — | — | — | $11.07B | $2.96B |
| 2015-12-31 | $338.8M | — | — | — | — | — | — | — | $13.78B | — | — | — | — | $10.94B | $2.84B |
| 2015-09-30 | $385.1M | — | — | — | — | — | — | — | $14.04B | — | — | — | — | $11.16B | $2.88B |
| 2015-06-30 | $583.7M | — | — | — | — | — | — | — | $14.14B | — | — | — | — | $11.24B | $2.91B |
| 2015-03-31 | $403.9M | — | — | — | — | — | — | — | $13.93B | — | — | — | — | $11.03B | $2.9B |
| 2014-12-31 | $373.3M | — | — | — | — | — | — | — | $13.76B | — | — | — | — | $10.92B | $2.84B |
| 2014-09-30 | $509.6M | — | — | — | — | — | — | — | $13.96B | — | — | — | — | $11.19B | $2.77B |
| 2014-06-30 | $606.2M | — | — | — | — | — | — | — | $13.96B | — | — | — | — | $11.17B | $2.8B |
| 2014-03-31 | $476.3M | — | — | — | — | — | — | — | $13.64B | — | — | — | — | $10.96B | $2.68B |
| 2013-12-31 | $486.2M | — | — | — | — | — | — | — | $13.38B | — | — | — | — | $10.78B | $2.59B |
| 2013-09-30 | $602.2M | — | — | — | — | — | — | — | $13.46B | — | — | — | — | $10.92B | $2.54B |
| 2013-06-30 | $690.4M | — | — | — | — | — | — | — | $13.31B | — | — | — | — | $10.81B | $2.5B |
| 2013-03-31 | $691M | — | — | — | — | — | — | — | $13.44B | — | — | — | — | $10.82B | $2.62B |
| 2012-12-31 | $564.8M | — | — | — | — | — | — | — | $13.48B | — | — | — | — | $10.89B | $2.6B |
| 2012-09-30 | $462M | — | — | — | — | — | — | — | $13.33B | — | — | — | — | $10.63B | $2.7B |
| 2012-06-30 | $520.8M | — | — | — | — | — | — | — | $13.12B | — | — | — | — | $10.5B | $2.62B |
| 2012-03-31 | $628.3M | — | — | — | — | — | — | — | $12.91B | — | — | — | — | $10.33B | $2.58B |
| 2011-12-31 | $820.4M | — | — | — | — | — | — | — | $12.6B | — | — | — | — | $10.11B | $2.48B |
| 2011-09-30 | $922.7M | — | — | — | — | — | — | — | $12.68B | — | — | — | — | $10.23B | $2.43B |
| 2011-06-30 | $721.6M | — | — | — | — | — | — | — | $8.98B | — | — | — | — | $6.5B | $2.46B |
| 2011-03-31 | $218.8M | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $6.03B | $2.47B |
| 2010-12-31 | $290.4M | — | — | — | — | — | — | — | $8.57B | — | — | — | — | $6.11B | $2.44B |
| 2010-09-30 | $271.6M | — | — | — | — | — | — | — | $8.6B | — | — | — | — | $6.12B | $2.48B |
| 2010-06-30 | $260.9M | — | — | — | — | — | — | — | $8.37B | — | — | — | — | $6.02B | $2.35B |
| 2010-03-31 | $209.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.3B |
| 2009-12-31 | $316.5M | — | — | — | — | — | — | — | $8.04B | — | — | — | — | $5.68B | $2.36B |
| 2009-09-30 | $233.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41B |
| 2009-06-30 | $281M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22B |
| 2008-12-31 | $397.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |
| 2007-12-31 | $210.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |