Complete source-backed balance-sheet history.
- Available history
- 2009-01-02 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 | $211M | — | — | — | — | — | — | — | $9.48B | — | — | — | — | $7.42B | $2.06B |
| 2026-03-31 | $268M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $7.64B | $1.99B |
| 2025-12-31 | $406M | — | — | — | — | — | — | — | $9.76B | — | — | — | — | $7.76B | $1.99B |
| 2025-09-30 | $474M | — | — | — | — | — | — | — | $10.15B | — | — | — | — | $7.68B | $2.47B |
| 2025-06-30 | $205M | — | — | — | — | — | — | — | $9.89B | — | — | — | — | $7.4B | $2.48B |
| 2025-03-31 | $196M | — | — | — | — | — | — | — | $9.88B | — | — | — | — | $7.45B | $2.44B |
| 2024-12-31 | $197M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $7.37B | $2.44B |
| 2024-09-30 | $197M | — | — | — | — | — | — | — | $9.74B | — | — | — | — | $7.32B | $2.42B |
| 2024-06-30 | $206M | — | — | — | — | — | — | — | $9.61B | — | — | — | — | $7.24B | $2.37B |
| 2024-03-31 | $237M | — | — | — | — | — | — | — | $9.87B | — | — | — | — | $7.49B | $2.38B |
| 2023-12-31 | $248M | — | — | — | — | — | — | — | $9.68B | — | — | — | — | $7.3B | $2.38B |
| 2023-09-30 | $265M | — | — | — | — | — | — | — | $9.45B | — | — | — | — | $7.04B | $2.41B |
| 2023-06-30 | $242M | — | — | — | — | — | — | — | $9.48B | — | — | — | — | $7B | $2.48B |
| 2023-03-31 | $306M | — | — | — | — | — | — | — | $9.6B | — | — | — | — | $7.12B | $2.48B |
| 2022-12-31 | $524M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $7.14B | $2.5B |
| 2022-09-30 | $294M | — | — | — | — | — | — | — | $9.24B | — | — | — | — | $6.61B | $2.63B |
| 2022-06-30 | $324M | — | — | — | — | — | — | — | $9.34B | — | — | — | — | $6.59B | $2.75B |
| 2022-03-31 | $354M | — | — | — | — | — | — | — | $9.5B | — | — | — | — | $6.68B | $2.81B |
| 2021-12-31 | $342M | — | — | — | — | — | — | — | $9.61B | — | — | — | — | $6.63B | $2.98B |
| 2021-09-30 | $448M | — | — | — | — | — | — | — | $9.54B | — | — | — | — | $6.54B | $2.97B |
| 2021-06-30 | $1.31B | — | — | — | — | — | — | — | $10.41B | — | — | — | — | $7.4B | $2.98B |
| 2021-03-31 | $643M | — | — | — | — | — | — | — | $9.19B | — | — | — | — | $6.45B | $2.71B |
| 2020-12-31 | $524M | — | — | — | — | — | — | — | $8.9B | — | — | — | — | $6.22B | $2.65B |
| 2020-09-30 | $660M | — | — | — | — | — | $809M | — | $9.01B | — | — | — | — | $6.33B | $2.66B |
| 2020-06-30 | $566M | — | — | — | — | — | $835M | — | $9.12B | — | — | — | — | $6.4B | $2.7B |
| 2020-03-31 | $651M | — | — | — | — | — | $833M | — | $9.43B | — | — | — | — | $6.66B | $2.76B |
| 2019-12-31 | $287M | — | $323M | — | — | — | $718M | — | $9.21B | — | — | — | — | $6.18B | $3.02B |
| 2019-09-30 | $183M | — | $372M | — | — | — | $770M | — | $9.06B | — | — | — | — | $5.94B | $3.11B |
| 2019-06-30 | $179M | — | $327M | — | — | — | $837M | — | $9.02B | — | — | — | — | $5.75B | $3.26B |
| 2019-03-31 | $222M | — | $277M | — | — | — | $848M | — | $9.11B | — | — | — | — | $5.76B | $3.35B |
| 2018-12-31 | $231M | — | $324M | — | — | — | $951M | — | $9.02B | — | — | — | — | $5.55B | $3.46B |
| 2018-09-30 | $441M | — | $236M | — | — | — | $952M | — | $9.01B | — | — | — | — | $5.49B | $3.5B |
| 2018-09-01 | $2.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-08-31 | $491M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $547.67M | — | $67.62M | — | — | — | $246.94M | — | $3.06B | — | — | — | — | $1.99B | $1.07B |
| 2018-03-31 | $323.83M | — | $63.04M | — | — | — | $251.26M | — | $2.76B | — | — | — | — | $1.69B | $1.07B |
| 2017-12-31 | $409M | — | $92M | — | — | — | $583M | — | $2.85B | — | — | — | — | $1.8B | $1.04B |
| 2017-09-30 | $440.07M | — | — | — | — | — | $253.74M | — | $2.82B | — | — | — | — | $1.87B | $949.22M |
| 2017-06-30 | $85.15M | — | — | — | — | — | $249.26M | — | $2.43B | — | — | — | — | $1.46B | $968.82M |
| 2017-03-31 | $101.84M | — | — | — | — | — | $202.38M | — | $2.35B | — | — | — | — | $1.41B | $933.25M |
| 2016-12-30 | $147.1M | — | — | — | — | — | $202.8M | — | $2.39B | — | — | — | — | $1.48B | $907.82M |
| 2016-09-09 | $174.76M | — | — | — | — | — | $214.45M | — | $2.39B | — | — | — | — | $1.52B | $868.27M |
| 2016-06-17 | $97.42M | — | — | — | — | — | $228.85M | — | $2.25B | — | — | — | — | $1.41B | $846.75M |
| 2016-03-25 | $106.61M | — | — | — | — | — | $222.52M | — | $2.33B | — | — | — | — | $1.41B | $919.03M |
| 2016-01-01 | $177.06M | — | — | — | — | — | $288.8M | — | $2.4B | — | — | — | — | $1.42B | $976.27M |
| 2015-09-11 | $321.69M | — | — | — | — | — | $247.32M | — | $2.53B | — | — | — | — | $1.49B | $1.04B |
| 2015-06-19 | $250.91M | — | — | — | — | — | $188.71M | — | $2.32B | — | — | — | — | $1.26B | $1.06B |
| 2015-03-27 | $272.18M | — | — | — | — | — | $188.43M | — | $2.39B | — | — | — | — | $1.35B | $1.04B |
| 2015-01-02 | $346.52M | — | — | — | — | — | $147.38M | — | $2.53B | — | — | — | — | $1.45B | $1.08B |
| 2014-09-12 | $146.13M | — | — | — | — | — | $212M | — | $2.35B | — | — | — | — | $1.22B | $1.13B |
| 2014-06-20 | $169.77M | — | — | — | — | — | $215M | — | $2.41B | — | — | — | — | $1.24B | $1.17B |
| 2014-03-28 | $159.23M | — | — | — | — | — | $229M | — | $2.52B | — | — | — | — | $1.33B | $1.19B |
| 2014-01-03 | $199.51M | — | — | — | — | — | $254M | — | $2.63B | — | — | — | — | $1.42B | $1.21B |
| 2013-09-06 | $288M | — | — | — | — | — | $250M | — | $2.66B | — | — | — | — | $1.44B | $1.22B |
| 2013-06-14 | $104M | — | — | — | — | — | $252M | — | $2.51B | — | — | — | — | $1.32B | $1.19B |
| 2013-03-22 | $119M | — | — | — | — | — | $256M | — | $2.57B | — | — | — | — | $1.4B | $1.17B |
| 2012-12-28 | $102.91M | — | — | — | — | — | $261M | — | $2.61B | — | — | — | — | $1.47B | $1.14B |
| 2012-09-07 | $212M | — | — | — | — | — | $272M | — | $2.75B | — | — | — | — | $1.59B | $1.15B |
| 2012-06-15 | $83M | — | — | — | — | — | $275M | — | $2.65B | — | — | — | — | $1.49B | $1.15B |
| 2012-03-23 | $77M | — | — | $932M | — | — | $282M | — | $2.72B | — | — | — | — | $1.57B | $1.15B |
| 2011-12-30 | $110M | — | — | $959M | — | — | $285M | — | $2.85B | — | — | — | — | $1.71B | $1.13B |
| 2011-09-09 | $25M | — | — | $1.01B | — | — | $291M | — | $3.17B | — | — | — | — | $1.52B | $1.65B |
| 2011-06-17 | $25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-25 | $29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $26M | — | — | $1.41B | — | — | $310M | — | $3.64B | — | — | — | — | $1.74B | $1.9B |
| 2010-09-10 | $39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.08B |
| 2009-12-31 | $32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.08B |
| 2009-01-02 | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.85B |