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 | $195.33M | — | — | — | — | — | $44.37M | — | $8.2B | — | — | — | — | $7.25B | $954.25M |
| 2026-03-31 | $222.36M | — | — | — | — | — | $44.77M | — | $8.14B | — | — | — | — | $7.19B | $951.95M |
| 2025-12-31 | $553.71M | — | — | — | — | — | $45.55M | — | $8.44B | — | — | — | — | $7.49B | $943.32M |
| 2025-09-30 | $816.74M | — | — | — | — | — | $46.25M | — | $8.57B | — | — | — | — | $7.64B | $933.22M |
| 2025-06-30 | $160.37M | — | — | — | — | — | $47.14M | — | $7.94B | — | — | — | — | $7.02B | $916.73M |
| 2025-03-31 | $169.13M | — | — | — | — | — | $47.18M | — | $7.98B | — | — | — | — | $7.07B | $903.47M |
| 2024-12-31 | $328.84M | — | — | — | — | — | $46.67M | — | $8.13B | — | — | — | — | $7.24B | $887.3M |
| 2024-09-30 | $504.7M | — | — | — | — | — | $47.41M | — | $8.21B | — | — | — | — | $7.33B | $877.07M |
| 2024-06-30 | $190.91M | — | — | — | — | — | $48.17M | — | $7.86B | — | — | — | — | $7B | $854.14M |
| 2024-03-31 | $201.61M | — | — | — | — | — | $48.74M | — | $7.75B | — | — | — | — | $6.9B | $843.67M |
| 2023-12-31 | $249.8M | — | — | — | — | — | $51.44M | — | $7.78B | — | — | — | — | $6.94B | $839.21M |
| 2023-09-30 | $290.34M | — | — | — | — | — | $51.29M | — | $7.83B | — | — | — | — | $7.02B | $807.2M |
| 2023-06-30 | $140.41M | — | — | — | — | — | $52.06M | — | $7.6B | — | — | — | — | $6.79B | $805.22M |
| 2023-03-31 | $138.32M | — | — | — | — | — | $52.33M | — | $7.36B | — | — | — | — | $6.56B | $798.5M |
| 2022-12-31 | $152.8M | — | — | — | — | — | $50.94M | — | $7.22B | — | — | — | — | $6.45B | $776.5M |
| 2022-09-30 | $113.31M | — | — | — | — | — | $50.53M | — | $6.91B | — | — | — | — | $6.15B | $754.19M |
| 2022-06-30 | $94.78M | — | — | — | — | — | $50.08M | — | $6.7B | — | — | — | — | $5.94B | $763.93M |
| 2022-03-31 | $773.78M | — | — | — | — | — | $50.43M | — | $7.11B | — | — | — | — | $6.33B | $773.86M |
| 2021-12-31 | $890.15M | — | — | — | — | — | $56.88M | — | $7.12B | — | — | — | — | $6.35B | $773.79M |
| 2021-09-30 | $902.36M | — | — | — | — | — | $55.35M | — | $6.98B | — | — | — | — | $6.22B | $756.02M |
| 2021-06-30 | $203.45M | — | — | — | — | — | $56.07M | — | $6.36B | — | — | — | — | $5.62B | $740M |
| 2021-03-31 | $187.32M | — | — | — | — | — | $55.65M | — | $6.42B | — | — | — | — | $5.69B | $722.46M |
| 2020-12-31 | $219.86M | — | — | — | — | — | $55.64M | — | $6.34B | — | — | — | — | $5.64B | $692.47M |
| 2020-09-30 | $387.68M | — | — | — | — | — | $55.41M | — | $6.38B | — | — | — | — | $5.71B | $669.11M |
| 2020-06-30 | $348.53M | — | — | — | — | — | $55.9M | — | $6.13B | — | — | — | — | $5.47B | $654.87M |
| 2020-03-31 | $182.9M | — | — | — | — | — | $55.79M | — | $5.46B | — | — | $228.48M | — | $4.81B | $651.55M |
| 2019-12-31 | $125.13M | — | — | — | — | — | $56.68M | — | $5.38B | — | — | $168.78M | — | $4.71B | $675.12M |
| 2019-09-30 | $225.33M | — | — | — | — | — | $57.17M | — | $5.35B | — | — | $179.1M | — | $4.69B | $664.3M |
| 2019-06-30 | $84.57M | — | — | — | — | — | $58.29M | — | $5.15B | — | — | $209.55M | — | $4.5B | $651.67M |
| 2019-03-31 | $66.14M | — | — | — | — | — | $59.09M | — | $5.04B | — | — | $218.45M | — | $4.4B | $637.61M |
| 2018-12-31 | $109.42M | — | — | — | — | — | $59.56M | — | $4.98B | — | — | $335.1M | — | $4.36B | $624.13M |
| 2018-09-30 | $84.11M | — | — | — | — | — | $60.39M | — | $4.8B | — | — | $232.2M | — | $4.19B | $614.24M |
| 2018-06-30 | $72.94M | — | — | — | — | — | $60.53M | — | $4.75B | — | — | $387.41M | — | $4.14B | $605.29M |
| 2018-03-31 | $48.63M | — | — | — | — | — | $61.4M | — | $4.61B | — | — | $372.12M | — | $4.01B | $606.72M |
| 2017-12-31 | $75.41M | — | — | — | — | — | $61.8M | — | $4.55B | — | — | $261.26M | — | $3.95B | $603.37M |
| 2017-09-30 | — | — | — | — | — | — | $64.59M | — | $4.42B | — | — | $238.26M | — | $3.89B | $528.8M |
| 2017-06-30 | — | — | — | — | — | — | $65.58M | — | $4.45B | — | — | $448.34M | — | $3.93B | $521.31M |
| 2017-03-31 | — | — | — | — | — | — | $64.81M | — | $4.27B | — | — | $261.43M | — | $3.76B | $511.88M |
| 2016-12-31 | $57.83M | — | — | — | — | — | $63.64M | — | $4.23B | — | — | $323.69M | — | $3.73B | $505.21M |
| 2016-09-30 | — | — | — | — | — | — | $62.13M | — | $4.14B | — | — | $304.31M | — | $3.63B | $509.25M |
| 2016-06-30 | — | — | — | — | — | — | $44.44M | — | $3.11B | — | — | — | — | $2.74B | $369.16M |
| 2016-03-31 | — | — | — | — | — | — | $43.39M | — | $2.82B | — | — | — | — | $2.46B | $367M |
| 2015-12-31 | $60.8M | — | — | — | — | — | $42.16M | — | $2.88B | — | — | $24.21M | — | $2.52B | $361.57M |
| 2015-09-30 | — | — | — | — | — | — | $41.11M | — | $2.85B | — | — | — | — | $2.49B | $359.11M |
| 2015-06-30 | — | — | — | — | — | — | $40.43M | — | $2.78B | — | — | — | — | $2.42B | $356.19M |
| 2015-03-31 | — | — | — | — | — | — | $40.24M | — | $2.76B | — | — | — | — | $2.4B | $360.39M |
| 2014-12-31 | — | — | — | — | — | — | $37.01M | — | $2.24B | — | — | — | — | $1.95B | $284.55M |
| 2014-09-30 | — | — | — | — | — | — | $35.53M | — | $2.22B | — | — | — | — | $1.93B | $289.81M |
| 2014-06-30 | — | — | — | — | — | — | $34.05M | — | $2.2B | — | — | — | — | $1.91B | $286.79M |
| 2014-03-31 | — | — | — | — | — | — | $34.08M | — | $2.2B | — | — | — | — | $1.92B | $283.3M |
| 2013-12-31 | — | — | — | — | — | — | $34.13M | — | $2.19B | — | — | — | — | $1.91B | $280.51M |
| 2013-09-30 | — | — | — | — | — | — | $33.8M | — | $2.25B | — | — | — | — | $1.98B | $274.75M |
| 2013-06-30 | — | — | — | — | — | — | $32.49M | — | $2.26B | — | — | — | — | $1.98B | $279.59M |
| 2013-03-31 | — | — | — | — | — | — | $32.59M | — | $2.26B | — | — | — | — | $1.98B | $284.78M |
| 2012-12-31 | — | — | — | — | — | — | $33.22M | — | $2.3B | — | — | — | — | $2.02B | $284.28M |
| 2012-09-30 | — | — | — | — | — | — | $33.7M | — | $2.23B | — | — | — | — | $1.95B | $281.59M |
| 2012-06-30 | — | — | — | — | — | — | $34.27M | — | $2.19B | — | — | — | — | $1.91B | $277.32M |
| 2012-03-31 | — | — | — | — | — | — | $34.15M | — | $2.19B | — | — | — | — | $1.92B | $275.53M |
| 2011-12-31 | — | — | — | — | — | — | $34.3M | — | $2.21B | — | — | — | — | $1.93B | $272.98M |
| 2011-09-30 | — | — | — | — | — | — | $34.13M | — | $2.17B | — | — | — | — | $1.9B | $275.1M |
| 2011-06-30 | — | — | — | — | — | — | $34.17M | — | $2.06B | — | — | — | — | $1.79B | $273.02M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.67M |
| 2010-12-31 | — | — | — | — | — | — | $34.61M | — | $2.13B | — | — | — | — | $1.87B | $266.22M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.77M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $269.52M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.81M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $203.21M |