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 | $696.64M | — | — | — | — | — | $42.27M | — | $6.52B | — | — | — | — | $5.87B | $656.01M |
| 2026-03-31 | $768.11M | — | — | — | — | — | $41.07M | — | $6.51B | — | — | — | — | $5.84B | $670.92M |
| 2025-12-31 | $730.43M | — | — | — | — | — | $40.71M | — | $6.44B | — | — | — | — | $5.75B | $686.59M |
| 2025-09-30 | $695.56M | — | — | — | — | — | $39.72M | — | $6.35B | — | — | — | — | $5.66B | $692.01M |
| 2025-06-30 | $713.59M | — | — | — | — | — | $38.13M | — | $6.35B | — | — | — | — | $5.66B | $692.81M |
| 2025-03-31 | $756.14M | — | — | — | — | — | $37.18M | — | $6.34B | — | — | — | — | $5.65B | $687.81M |
| 2024-12-31 | $641.81M | — | — | — | — | — | $33.78M | — | $6.24B | — | — | — | — | $5.56B | $676.34M |
| 2024-09-30 | $522.97M | — | — | — | — | — | $33.32M | — | $6.11B | — | — | — | — | $5.44B | $669.02M |
| 2024-06-30 | $536.11M | — | — | — | — | — | $33.47M | — | $6.11B | — | — | — | — | $5.45B | $655.17M |
| 2024-03-31 | $609.68M | — | — | — | — | — | $33.42M | — | $6.18B | — | — | — | — | $5.53B | $649.19M |
| 2023-12-31 | $578M | — | — | — | — | — | $34.01M | — | $6.17B | — | — | — | — | $5.52B | $645.29M |
| 2023-09-30 | $507.26M | — | — | — | — | — | $32.14M | — | $6.05B | — | — | — | — | $5.43B | $623.93M |
| 2023-06-30 | $603.36M | — | — | — | — | — | $32.35M | — | $6.08B | — | — | — | — | $5.45B | $621.39M |
| 2023-03-31 | $636.98M | — | — | — | — | — | $32.31M | — | $6.05B | — | — | — | — | $5.43B | $614.7M |
| 2022-12-31 | $650.6M | — | — | — | — | — | $32.56M | — | $6B | — | — | — | — | $5.4B | $599.99M |
| 2022-09-30 | $841.26M | — | — | — | — | — | $31.93M | — | $6.08B | — | — | — | — | $5.49B | $589.01M |
| 2022-06-30 | $1.05B | — | — | — | — | — | $32.38M | — | $6.23B | — | — | — | — | $5.63B | $594.63M |
| 2022-03-31 | $1.27B | — | — | — | — | — | $32.64M | — | $6.28B | — | — | — | — | $5.69B | $592.9M |
| 2021-12-31 | $1.22B | — | — | — | — | — | $33.03M | — | $6.2B | — | — | — | — | $5.6B | $601.13M |
| 2021-09-30 | $1.19B | — | — | — | — | — | $33.23M | — | $6.13B | — | — | — | — | $5.55B | $586.68M |
| 2021-06-30 | $1.18B | — | — | — | — | — | $33.69M | — | $6.12B | — | — | — | — | $5.54B | $578.59M |
| 2021-03-31 | $1.14B | — | — | — | — | — | $34.01M | — | $6.05B | — | — | — | — | $5.48B | $571.03M |
| 2020-12-31 | $1.11B | — | — | — | — | — | $34.41M | — | $5.9B | — | — | — | — | $5.33B | $568.16M |
| 2020-09-30 | $956.32M | — | — | — | — | — | $34.42M | — | $5.74B | — | — | — | — | $5.18B | $560.53M |
| 2020-06-30 | $952.84M | — | — | — | — | — | $34.04M | — | $5.68B | — | — | — | — | $5.12B | $553.42M |
| 2020-03-31 | $536.05M | — | — | — | — | — | $34.43M | — | $5.26B | — | — | — | — | $4.71B | $548.19M |
| 2019-12-31 | $456.85M | — | — | — | — | — | $34.62M | — | $5.22B | — | — | — | — | $4.68B | $538.26M |
| 2019-09-30 | $450.68M | — | — | — | — | — | $34.17M | — | $5.22B | — | — | — | — | $4.7B | $526.16M |
| 2019-06-30 | $560.16M | — | — | — | — | — | $34.06M | — | $5.23B | — | — | — | — | $4.71B | $515.63M |
| 2019-03-31 | $619.19M | — | — | — | — | — | $34.43M | — | $5.16B | — | — | — | — | $4.65B | $501.72M |
| 2018-12-31 | $503.71M | — | — | — | — | — | $34.69M | — | $4.96B | — | — | — | — | $4.47B | $489.87M |
| 2018-09-30 | $465.45M | — | — | — | — | — | $35.21M | — | $4.89B | — | — | — | — | $4.41B | $477.12M |
| 2018-06-30 | $586.62M | — | — | — | — | — | $35.52M | — | $4.94B | — | — | — | — | $4.47B | $470.82M |
| 2018-03-31 | $617.17M | — | — | — | — | — | $35.24M | — | $4.93B | — | — | — | — | $4.47B | $462.1M |
| 2017-12-31 | $612.74M | — | — | — | — | — | $35.16M | — | $4.91B | — | — | — | — | $4.45B | $458.31M |
| 2017-09-30 | $624.2M | — | — | — | — | — | $35.03M | — | $4.87B | — | — | — | — | $4.42B | $454.93M |
| 2017-06-30 | $707.14M | — | — | — | — | — | $35.17M | — | $4.92B | — | — | — | — | $4.47B | $447.37M |
| 2017-03-31 | $683.19M | — | — | — | — | — | $35.18M | — | $4.89B | — | — | — | — | $4.45B | $438.7M |
| 2016-12-31 | $707.27M | — | — | — | — | — | $35.47M | — | $4.87B | — | — | — | — | $4.44B | $432.69M |
| 2016-09-30 | $664.43M | — | — | — | — | — | $36.11M | — | $4.81B | — | — | — | — | $4.38B | $435.61M |
| 2016-06-30 | $758.4M | — | — | — | — | — | $36.79M | — | $4.83B | — | — | — | — | $4.4B | $430.27M |
| 2016-03-31 | $760.18M | — | — | — | — | — | $37.36M | — | $4.76B | — | — | — | — | $4.34B | $423.03M |
| 2015-12-31 | $718.16M | — | — | — | — | — | $37.64M | — | $4.73B | — | — | — | — | $4.32B | $413.31M |
| 2015-09-30 | $698.07M | — | — | — | — | — | $37.51M | — | $4.73B | — | — | — | — | $4.31B | $412.29M |
| 2015-06-30 | $678.59M | — | — | — | — | — | $38.1M | — | $4.74B | — | — | — | — | $4.34B | $402.46M |
| 2015-03-31 | $750.13M | — | — | — | — | — | $38.81M | — | $4.74B | — | — | — | — | $4.34B | $400.48M |
| 2014-12-31 | $671.45M | — | — | — | — | — | $38.57M | — | $4.64B | — | — | — | — | $4.25B | $393.44M |
| 2014-09-30 | $630.66M | — | — | — | — | — | $37.46M | — | $4.58B | — | — | — | — | $4.19B | $389.49M |
| 2014-06-30 | $621.55M | — | — | — | — | — | $36.66M | — | $4.59B | — | — | — | — | $4.2B | $385.02M |
| 2014-03-31 | $733.13M | — | — | — | — | — | $35.27M | — | $4.58B | — | — | — | — | $4.21B | $371.78M |
| 2013-12-31 | $583.04M | — | — | — | — | — | $34.41M | — | $4.52B | — | — | — | — | $4.16B | $361.81M |
| 2013-09-30 | $555.65M | — | — | — | — | — | $34.56M | — | $4.46B | — | — | — | — | $4.11B | $354.39M |
| 2013-06-30 | $628.83M | — | — | — | — | — | $38.3M | — | $4.44B | — | — | — | — | $4.09B | $348.62M |
| 2013-03-31 | $444.77M | — | — | — | — | — | $35.79M | — | $4.41B | — | — | — | — | $4.05B | $360.89M |
| 2012-12-31 | $544.02M | — | — | — | — | — | $36.24M | — | $4.35B | — | — | — | — | $3.99B | $358.8M |
| 2012-09-30 | $442.64M | — | — | — | — | — | $37.25M | — | $4.32B | — | — | — | — | $3.96B | $357.62M |
| 2012-06-30 | $522.64M | — | — | — | — | — | $37.87M | — | $4.42B | — | — | — | — | $4.07B | $349.91M |
| 2012-03-31 | $525.48M | — | — | — | — | — | $37.1M | — | $4.37B | — | — | — | — | $4.03B | $344.65M |
| 2011-12-31 | $532.94M | — | — | — | — | — | $37.01M | — | $4.24B | — | — | — | — | $3.91B | $338.52M |
| 2011-09-30 | $475.83M | — | — | — | — | — | $35.95M | — | $4.19B | — | — | — | — | $3.86B | $337.81M |
| 2011-06-30 | $520.88M | — | — | — | — | — | $36.03M | — | $4.07B | — | — | — | — | $3.8B | $268.95M |
| 2011-03-31 | $390.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $258.47M |
| 2010-12-31 | $444.25M | — | — | — | — | — | $36.63M | — | $3.95B | — | — | — | — | $3.7B | $255.44M |
| 2010-09-30 | $370.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $261.17M |
| 2010-06-30 | $541.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.19M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $250.62M |
| 2009-12-31 | $145.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.68M |
| 2008-12-31 | $249.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.02M |