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 | $823.26M | — | $760.07M | — | $106.4M | $3.75B | — | $188.67M | $10.84B | $70.55M | $810.69M | — | $14.05M | $1.86B | $8.98B |
| 2026-03-31 | $541.98M | — | $710.52M | — | $112.55M | $3.45B | — | $226.09M | $9.58B | $91.71M | $740.33M | — | $16.38M | $1.79B | $7.78B |
| 2025-12-31 | $682.34M | — | $636.74M | — | $162.39M | $3.58B | — | $222.65M | $9.77B | $85.09M | $887.01M | — | $15.89M | $1.95B | $7.82B |
| 2025-09-30 | $734.84M | — | $613.12M | — | $124.7M | $3.48B | — | $198.7M | $9.71B | $40.32M | $742.29M | — | $14.89M | $1.82B | $7.9B |
| 2025-06-30 | $969.23M | — | $587.97M | — | $138.65M | $3.53B | — | $218.99M | $9.85B | $76.18M | $720.06M | — | $16.06M | $1.8B | $8.04B |
| 2025-03-31 | $467.09M | — | $577.62M | — | $120.84M | $3.47B | — | $195.17M | $9.81B | $107.71M | $725.94M | — | $15.43M | $1.81B | $8B |
| 2024-12-31 | $421.3M | — | $588.54M | — | $140.45M | $3.45B | — | $206.12M | $9.87B | $100.17M | $820.22M | — | $15.82M | $1.91B | $7.95B |
| 2024-09-30 | $583.97M | — | $550.9M | — | — | $3.55B | — | $211.67M | $10.04B | $71.32M | $700.74M | — | $22.72M | $1.81B | $8.23B |
| 2024-06-30 | $755.07M | — | $537.31M | — | — | $3.96B | — | $203.78M | $10.51B | $61.83M | $711.5M | — | $19.39M | $1.83B | $8.68B |
| 2024-03-31 | $672.6M | — | $540.93M | — | — | $4.68B | — | $208.62M | $11.29B | $82.19M | $714.6M | — | $20.37M | $1.84B | $9.45B |
| 2023-12-31 | $655.93M | — | $562.77M | — | $132.35M | $4.9B | — | $234.8M | $11.61B | $119.62M | $738.3M | — | $29.14M | $1.88B | $9.73B |
| 2023-09-30 | $677.92M | — | $557.2M | — | — | $4.74B | — | $269.67M | $11.86B | $104.42M | $726.12M | — | $18.3M | $1.88B | $9.98B |
| 2023-06-30 | $675.08M | — | $599.81M | — | — | $4.66B | — | $290.55M | $11.9B | $93.5M | $759.8M | — | $19.19M | $1.93B | $9.98B |
| 2023-03-31 | $634.82M | — | $575.66M | — | — | $4.86B | — | $318.55M | $12.3B | $121.16M | $788.45M | — | $23.88M | $1.98B | $10.32B |
| 2022-12-31 | $651.75M | — | $547.51M | — | — | $4.98B | — | $360.9M | $12.56B | $124.61M | $808.16M | — | $23.88M | $2.01B | $10.56B |
| 2022-09-30 | $632.79M | — | $487.75M | — | — | $4.96B | — | $340.69M | $12.61B | $103.23M | $864.17M | — | $29.43M | $2.08B | $10.53B |
| 2022-06-30 | $798.63M | — | $471.92M | — | — | $5.1B | — | $297.52M | $12.87B | $102.04M | $795.32M | — | $37.29M | $2.03B | $10.84B |
| 2022-03-31 | $1.62B | — | $406.74M | — | — | $5.83B | — | $281.28M | $12.89B | $93.39M | $719.82M | — | $43.9M | $1.97B | $10.92B |
| 2021-12-31 | $1.48B | — | $388.22M | — | — | $5.93B | — | $263.29M | $13B | $93.33M | $703.55M | — | $41.29M | $1.97B | $11.03B |
| 2021-09-30 | $1.5B | — | $345.79M | — | — | $5.91B | — | $219.57M | $12.98B | $76.29M | $617.07M | — | $49.19M | $1.9B | $11.08B |
| 2021-06-30 | $1.8B | — | $301.55M | — | — | $6.37B | — | $142.6M | $12.53B | $106M | $583.29M | — | $47.17M | $1.84B | $10.69B |
| 2021-03-31 | $2.33B | — | $257.85M | — | — | $6.09B | — | $123.93M | $12.24B | $66.51M | $499.92M | — | $42.62M | $1.99B | $10.25B |
| 2020-12-31 | $933.89M | — | $251.17M | — | — | $3.37B | — | $111.28M | $9.49B | $60.04M | $448.31M | — | $36.63M | $1.03B | $8.45B |
| 2020-09-30 | $1.13B | — | $203.84M | — | — | $3.57B | — | $92.64M | $6.72B | $39.88M | $326.35M | — | $19.96M | $961.43M | $5.76B |
| 2020-06-30 | $475.7M | — | $194.56M | — | — | $2.16B | — | $55.47M | $5.29B | $27.53M | $296.37M | — | $19.54M | $968.98M | $4.32B |
| 2020-03-31 | $345.52M | — | $172.87M | — | — | $2.08B | — | $41.44M | $5.17B | $18.45M | $277.04M | — | $20.97M | $909.74M | $4.26B |
| 2019-12-31 | $253.74M | — | $154.07M | — | — | $2.06B | $141.26M | $33.56M | $5.15B | $39.1M | $247.22M | — | $17.75M | $871.11M | $4.28B |
| 2019-09-30 | $330.6M | — | $131.19M | — | — | $2.07B | $118.48M | $26.48M | $5.11B | $25.95M | $216.23M | — | $14.34M | $825.68M | $4.28B |
| 2019-06-30 | $535.91M | — | $126.78M | — | — | $2.06B | $106.48M | $21.32M | $5.11B | $29.36M | $201.78M | — | $15.48M | $812.25M | $4.3B |
| 2019-03-31 | $377.73M | — | $105.15M | — | — | $1.06B | $105.16M | $13.01M | $4.12B | $22.42M | $182.34M | — | $14.04M | $792.56M | $3.33B |
| 2018-12-31 | $487.22M | — | $97.71M | — | — | $872.95M | $63.53M | $8.39M | $1.03B | $18.5M | $137.81M | — | $18.17M | $590.48M | $438.24M |
| 2018-09-30 | $469.13M | — | $80.16M | — | — | $850.75M | $59.21M | $6.77M | $1B | $12.84M | $125.43M | — | $15.24M | $569.44M | $434.35M |
| 2018-06-30 | $493.51M | — | $67.57M | — | — | $884.03M | $56.72M | $4.98M | $985.85M | $23.77M | $122.84M | — | $10.24M | $556.18M | $429.67M |
| 2018-03-31 | $117.74M | — | $57.31M | — | — | $382.11M | $53.69M | $4.24M | $482.8M | $17.92M | $109.3M | — | — | $120.26M | $362.54M |
| 2017-12-31 | $115.29M | — | $43.11M | — | — | $353.27M | $50.54M | $2.56M | $449.78M | $11.12M | $78.53M | — | $11.41M | $89.94M | $359.85M |
| 2017-09-30 | $91.91M | — | $37.26M | — | — | $347.62M | $47.72M | $2.08M | $443.55M | $7.12M | $76M | — | — | $88.55M | $355M |
| 2017-06-30 | $92.18M | — | $37.32M | — | — | $345.64M | $44.08M | $1.5M | $437.95M | $4.27M | $67.4M | — | — | $79.84M | $358.11M |
| 2017-03-31 | $118.44M | — | $29.96M | — | — | $341.71M | $40.93M | $735,000.00 | $429.77M | $6.23M | $79.6M | — | $12.31M | $91.91M | $337.86M |
| 2016-12-31 | $305.67M | — | $26.2M | — | — | $353.38M | $37.55M | $484,000.00 | $412.69M | $4.17M | $73.7M | — | $9.54M | $83.25M | $329.45M |
| 2016-09-30 | $252.23M | — | $29.35M | — | — | $299.84M | $25.98M | $410,000.00 | $340.57M | $6.22M | $66.25M | — | $10.04M | $76.29M | $264.27M |
| 2016-06-30 | $261.39M | — | $22.98M | — | — | $301.17M | $20.54M | $461,000.00 | $336.55M | $8.72M | $59.57M | — | $9.75M | $69.32M | $267.23M |
| 2016-03-31 | $103.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $108.84M | — | $19.09M | — | — | $136.48M | $14.06M | $356,000.00 | $157.52M | $2.3M | $40.44M | — | $448,000.00 | $40.89M | $116.63M |
| 2015-09-30 | $115.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $121.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $32.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.19M |
| 2013-12-31 | $54.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.9M |