Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2022-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $574.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $430.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $467.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-06-30 | $497.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $339.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $165.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $124.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $128.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $110.33M | — | — | — | — | — | — | — | $128.98M | — | — | — | — | $436,447.00 | — |
| 2019-12-31 | $169.74M | $0.00 | — | — | — | — | — | — | $200.01M | — | — | — | — | $3.1M | — |
| 2019-09-30 | $234.82M | $0.00 | — | — | — | — | — | — | $258.93M | — | — | — | — | $2.6M | — |
| 2019-06-30 | $331.71M | $0.00 | — | — | — | — | — | — | $361.24M | — | — | — | — | $768,341.00 | — |
| 2019-03-31 | $419.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $438.41M | $295,216.00 | — | — | — | — | — | — | $475.64M | — | — | — | — | $1.09M | — |
| 2018-09-30 | $541.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $617.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $401.91M | $73.76M | — | — | — | — | — | — | $519.2M | — | — | — | — | $3.58M | — |
| 2017-09-30 | $456.62M | — | — | — | — | — | — | — | $489.66M | — | — | — | — | $1.4M | — |
| 2017-06-30 | $448.56M | — | — | — | — | — | — | — | $494.48M | — | — | — | — | $693,527.00 | — |
| 2017-03-31 | $524.03M | — | — | — | — | — | — | — | $566.26M | — | — | — | — | $780,023.00 | — |
| 2016-12-31 | $608.44M | $0.00 | — | — | — | — | — | — | $651.15M | — | — | — | — | $7.23M | — |
| 2016-09-30 | $624.54M | — | — | — | — | — | — | — | $669.88M | — | — | — | — | $1.06M | — |
| 2016-06-30 | $615.82M | — | — | — | — | — | — | — | $666.96M | — | — | — | — | $835,884.00 | — |
| 2016-03-31 | $485.04M | — | — | — | — | — | — | — | $516.91M | — | — | — | — | $845,012.00 | — |
| 2015-12-31 | $478.01M | — | — | — | — | — | — | — | $525.94M | — | — | — | — | $1.19M | — |
| 2015-09-30 | $481.53M | — | — | — | — | — | — | — | $520.59M | — | — | — | — | $3.11M | — |
| 2015-06-30 | $515.74M | — | — | — | — | — | — | — | $567.8M | — | — | — | — | $768,269.00 | — |
| 2015-03-31 | $487.87M | — | — | — | — | — | — | — | $521.54M | — | — | — | — | $823,983.00 | — |
| 2014-12-31 | $718.66M | — | — | — | — | — | — | — | $761.21M | — | — | — | — | $44.95M | — |
| 2014-09-30 | $801.3M | — | — | — | — | — | — | — | $843.41M | — | — | — | — | $953,276.00 | — |
| 2014-06-30 | $598.49M | — | — | — | — | — | — | — | $665.68M | — | — | — | — | $687,761.00 | — |
| 2014-03-31 | $526.52M | — | — | — | — | — | — | — | $579.92M | — | — | — | — | $727,512.00 | — |
| 2013-12-31 | $480.18M | — | — | — | — | — | — | — | $520.75M | — | — | — | — | $1.04M | — |
| 2013-09-30 | $482.19M | — | — | — | — | — | — | — | $555.36M | — | — | — | — | $930,285.00 | — |
| 2013-06-30 | $457.29M | — | — | — | — | — | — | — | $504.92M | — | — | — | — | $759,960.00 | — |
| 2013-03-31 | $465.5M | — | — | — | — | — | — | — | $515.31M | — | — | — | — | $686,103.00 | — |
| 2012-12-31 | $437.05M | — | — | — | — | — | — | — | $496.82M | — | — | — | — | $987,858.00 | — |
| 2012-09-30 | $402.26M | — | — | — | — | — | — | — | $475.2M | — | — | — | — | $827,103.00 | — |
| 2012-06-30 | $355.02M | — | — | — | — | — | — | — | $400.46M | — | — | — | — | $642,793.00 | — |
| 2012-03-31 | $355.62M | — | — | — | — | — | — | — | $426.29M | — | — | — | — | $592,323.00 | $425.7M |
| 2011-12-31 | $312.61M | — | — | — | — | — | — | — | $353.96M | — | — | — | — | $657,226.00 | $353.3M |
| 2011-09-30 | $386.29M | — | — | — | — | — | — | — | $398.11M | — | — | — | — | $6.4M | $391.71M |
| 2011-06-30 | $432.48M | — | — | — | — | — | — | — | $475.37M | — | — | — | — | $6.93M | $468.44M |
| 2011-03-31 | $359.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $87.45M | — | — | — | — | — | — | — | $103.14M | — | — | — | — | $145,943.00 | $103M |
| 2010-09-30 | $14.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,000.00 |