Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.12B | $362.35M | $3.2B | — | — | $4.82B | $455.15M | $102.54M | $5.76B | $2.56B | $2.79B | — | $43.23M | $3.19B | $2.57B |
| 2026-03-31 | $878.38M | $527.54M | $3.32B | — | — | $4.86B | $389.39M | $101.35M | $5.73B | $2.63B | $2.89B | — | $44.39M | $3.28B | $2.45B |
| 2025-12-31 | $658.18M | $644.88M | $3.77B | — | — | $5.26B | $396.82M | $97.66M | $6.15B | $3.01B | $3.27B | — | $42.86M | $3.67B | $2.48B |
| 2025-09-30 | $653.13M | $792.31M | $3.48B | — | — | $5.12B | $322.51M | $99.99M | $5.94B | $2.76B | $2.99B | — | $42M | $3.34B | $2.6B |
| 2025-06-30 | $896.39M | $790.87M | $3.25B | — | — | $5.05B | $309.98M | $95.86M | $5.96B | $2.72B | $2.95B | — | $41.86M | $3.26B | $2.7B |
| 2025-03-31 | $1.12B | $621.83M | $3.05B | — | — | $4.86B | $251.02M | $90.1M | $5.71B | $2.4B | $2.68B | — | $44.03M | $2.99B | $2.72B |
| 2024-12-31 | $1.37B | $552.03M | $3.33B | — | — | $5.34B | $209.33M | $72.19M | $6.11B | $2.63B | $2.87B | — | $41.62M | $3.16B | $2.95B |
| 2024-09-30 | $1.22B | $510.29M | $2.99B | — | — | $4.84B | $197.97M | $71.7M | $5.51B | $2.41B | $2.62B | — | $34.13M | $2.88B | $2.63B |
| 2024-06-30 | $1.01B | $497.17M | $2.91B | — | — | $4.52B | $191.91M | $60.91M | $5.16B | $2.34B | $2.52B | — | $33.36M | $2.75B | $2.41B |
| 2024-03-31 | $918.2M | $501.36M | $2.62B | — | — | $4.1B | $150.55M | $60.12M | $4.66B | $2.09B | $2.28B | — | $33.44M | $2.5B | $2.17B |
| 2023-12-31 | $895.13M | $485.16M | $2.87B | — | — | $4.31B | $161.42M | $60.73M | $4.89B | $2.32B | $2.51B | — | $33.26M | $2.72B | $2.16B |
| 2023-09-30 | $1.07B | $450.12M | $2.43B | — | — | $4.01B | $152.86M | $51.15M | $4.52B | $1.97B | $2.15B | — | $27.54M | $2.36B | $2.16B |
| 2023-06-30 | $965.83M | $465.11M | $2.35B | — | — | $3.83B | $159.81M | $49.28M | $4.35B | $1.89B | $2.05B | — | $26.5M | $2.28B | $2.07B |
| 2023-03-31 | $892.7M | $437.73M | $2.09B | — | — | $3.48B | $170.45M | $47.25M | $4B | $1.68B | $1.83B | — | $27.75M | $2.06B | $1.94B |
| 2022-12-31 | $1.03B | $416.08M | $2.35B | — | — | $3.85B | $173.76M | $46.88M | $4.38B | $1.87B | $2.03B | — | $27.49M | $2.27B | $2.12B |
| 2022-09-30 | $994.66M | $326.75M | $2.03B | — | — | $3.42B | $166.08M | $43.96M | $3.92B | $1.65B | $1.79B | — | $8.7M | $2.01B | $1.91B |
| 2022-06-30 | $932.68M | $280.46M | $1.9B | — | — | $3.2B | $139.21M | $45.29M | $3.67B | $1.54B | $1.67B | — | $8.5M | $1.89B | $1.78B |
| 2022-03-31 | $844.22M | $260.35M | $1.76B | — | — | $2.96B | $130.64M | $44.2M | $3.43B | $1.41B | $1.55B | — | $8.33M | $1.78B | $1.65B |
| 2021-12-31 | $754.15M | $204.63M | $2.02B | — | — | $3.09B | $135.86M | $47.5M | $3.58B | $1.66B | $1.8B | — | $8.28M | $2.05B | $1.53B |
| 2021-09-30 | $576.92M | $221.69M | $1.62B | — | — | $2.52B | $137.42M | $46.58M | $2.99B | $1.3B | $1.43B | — | $10.12M | $1.69B | $1.3B |
| 2021-06-30 | $476.91M | $228.15M | $1.53B | — | — | $2.35B | $124.81M | $30.08M | $2.79B | $1.22B | $1.33B | — | $9.03M | $1.59B | $1.2B |
| 2021-03-31 | $471.64M | $208.45M | $1.37B | — | — | $2.17B | $115.91M | $28.55M | $2.6B | $1.14B | $1.26B | — | $9.01M | $1.52B | $1.08B |
| 2020-12-31 | $437.35M | $186.69M | $1.58B | — | — | $2.31B | $115.86M | $29.15M | $2.75B | $1.35B | $1.47B | — | $11.26M | $1.74B | $1.01B |
| 2020-09-30 | $434.37M | $122.91M | $1.14B | — | — | $1.76B | $111.86M | $28.48M | $2.14B | $919.69M | $1.01B | — | $16.24M | $1.31B | $832.63M |
| 2020-06-30 | $426.34M | $128.97M | $869.06M | — | — | $1.49B | $96.08M | $26.52M | $1.85B | $656.17M | $730.7M | — | $12.36M | $1.09B | $758.35M |
| 2020-03-31 | $325.21M | $120.63M | $947.97M | — | — | $1.44B | $78.88M | $27.32M | $1.77B | $663.41M | $734.37M | — | $11.11M | $1.09B | $674.03M |
| 2019-12-31 | $130.88M | $124.11M | $1.17B | — | — | $1.45B | $64.01M | $23.13M | $1.73B | $868.62M | $930.37M | — | $11M | $1.12B | $612.52M |
| 2019-09-30 | $173.45M | $123.08M | $835.96M | — | — | $1.16B | $47.73M | $22.44M | $1.42B | $647.55M | $704.04M | — | $7.94M | $879.65M | $535.39M |
| 2019-06-30 | $153.58M | $100.46M | $830.65M | — | — | $1.08B | $43.52M | $20.74M | $1.24B | $616.22M | $670.47M | — | $5.06M | $747.23M | $492.22M |
| 2019-03-31 | $143.84M | $74.1M | $707.74M | — | — | $944.61M | $36.12M | $19.68M | $1.08B | $529.59M | $583.26M | — | $4.55M | $652.98M | $429.4M |
| 2018-12-31 | $207.23M | — | $834.76M | — | — | $1.06B | $33.05M | $19.84M | $1.12B | $669.15M | $713.99M | — | $9.31M | $723.31M | $394.57M |
| 2018-09-30 | $166.35M | — | $640.1M | — | — | $825.06M | $29.4M | $15.89M | $873.71M | $493.28M | $529.21M | — | $7.49M | $536.7M | $337.01M |
| 2018-06-30 | $141.68M | — | $645.56M | — | — | $800.41M | $23.03M | $12.61M | $839.41M | $503.21M | $531.58M | — | $6.85M | $538.43M | $300.97M |
| 2018-03-31 | $138.95M | — | $556.73M | — | — | $706.52M | $18.05M | $11.13M | $739.06M | $440.68M | $469.74M | — | $6.38M | $476.13M | $262.93M |
| 2017-12-31 | $155.95M | — | $599.57M | — | — | $765.81M | $17.41M | $10.59M | $797.16M | $490.38M | $518.53M | — | $6.05M | $551.58M | $245.58M |
| 2017-09-30 | $132.8M | — | $470.45M | — | — | $615.96M | $17.4M | $7.5M | $642.63M | $370.53M | $395.94M | — | $4.44M | $427.37M | $215.26M |
| 2017-06-30 | $115.86M | — | $382.21M | — | — | $515.32M | $17.14M | $7.02M | $541.26M | $290.4M | $311.51M | — | $4.52M | $343.03M | $198.23M |
| 2017-03-31 | $106.57M | — | $315.28M | — | — | $432.68M | $16.06M | $4.75M | $455.27M | $231.52M | $252.9M | — | $4.59M | $283.34M | $171.93M |
| 2016-12-31 | $133.4M | — | $377.24M | — | — | $516.4M | $14.78M | $4.64M | $537.6M | $321.16M | $344.14M | — | $3.23M | $373.22M | $164.38M |
| 2016-09-30 | $123.97M | — | $274.01M | — | — | $403.51M | $10.55M | $4.49M | $419.72M | $206.19M | $220.92M | — | $1.73M | $273.99M | $145.73M |
| 2016-06-30 | $37.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $30.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $4.05M | — | $191.94M | — | — | $199.8M | $6.63M | $2.63M | $210.23M | $108.46M | $118.9M | — | $1.17M | $171.89M | $14.14M |
| 2015-09-30 | $9.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $17.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.13M |
| 2013-12-31 | $6.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.69M |