Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $113.6M | — | $280.5M | $313.8M | — | $1.92B | $46.9M | $127.3M | $3.5B | $183.3M | $745.8M | $0.00 | $179M | $991M | $2.51B |
| 2026-03-31 | $2.51B | — | $377.4M | $336.9M | — | $3.32B | $56.3M | $189.4M | $5.44B | $164.6M | $498.6M | $0.00 | $280.5M | $848.5M | $4.59B |
| 2025-12-31 | $613.5M | — | $273.4M | $238.7M | — | $5.8B | $50.3M | $118.4M | $9.37B | $161.4M | $1.5B | $7.26B | $153.4M | $9.1B | -$1B |
| 2025-09-30 | $705.3M | — | $1.04B | $798.4M | — | $2.8B | $335.6M | $327.4M | $7.94B | $592.5M | $1.24B | $7.25B | $416.1M | $9.01B | -$2.34B |
| 2025-06-30 | $571.1M | — | $935.1M | $822.8M | — | $2.52B | $337.7M | $322.5M | $7.74B | $531.2M | $1.16B | $7.25B | $421.2M | $8.92B | -$2.44B |
| 2025-03-31 | $493.3M | — | $844.3M | $765.7M | — | $2.3B | $341.5M | $301.8M | $7.51B | $467.5M | $1.05B | $7.24B | $421M | $8.81B | -$2.55B |
| 2024-12-31 | $404.1M | — | $252.2M | $403M | — | $3.48B | $82.2M | $150.1M | $8.75B | $123.4M | $1.23B | $9.24B | $321.1M | $10.98B | -$3.46B |
| 2024-09-30 | $392.1M | — | $664.8M | $843.5M | — | $3.42B | $365M | $285.1M | $8.81B | $381.7M | $2.45B | $9.27B | $432.5M | $10.95B | -$3.35B |
| 2024-06-30 | $345.9M | — | $999.8M | $1.04B | — | $2.57B | $436.6M | $312.3M | $8.82B | $494.8M | $2.47B | $9.27B | $416.7M | $10.97B | -$3.35B |
| 2024-03-31 | $357.2M | — | $836.9M | $1.04B | — | $2.41B | $455.8M | $309.9M | $8.65B | $454.6M | $1.05B | $9.28B | $420.3M | $10.84B | -$3.36B |
| 2023-12-31 | $500.3M | — | $581.9M | $900.8M | — | $2.83B | $433.3M | $287.3M | $9.33B | $330.7M | $1.41B | $9.28B | $427.3M | $11.2B | -$3.02B |
| 2023-09-30 | $518.9M | — | $1.14B | $1.36B | — | $3.21B | $539.1M | $1B | $10.07B | $795.3M | $1.55B | $9.39B | $404.4M | $11.41B | -$2.49B |
| 2023-06-30 | $418.1M | — | $1.35B | $1.45B | — | $3.42B | $565.8M | $849.5M | $11.17B | $782.7M | $1.72B | $9.41B | $391.9M | $11.65B | -$1.62B |
| 2023-03-31 | $327.3M | — | $1.35B | $1.62B | — | $3.51B | $580.2M | $821M | $11.34B | $905.4M | $1.8B | $9.44B | $375.4M | $11.75B | -$1.53B |
| 2022-12-31 | $373M | — | $1.18B | $1.38B | — | $3.73B | $601M | $275.4M | $11.69B | $684.3M | $2.11B | $9.5B | $355.9M | $12.13B | -$1.55B |
| 2022-09-30 | $145.5M | — | $1.68B | $1.54B | — | $3.62B | $611.8M | $784.5M | $12.76B | $999.2M | $2.02B | $9.61B | $431.6M | $12.21B | -$538M |
| 2022-06-30 | $229.3M | — | $1.6B | $1.56B | — | $3.63B | $630.8M | $752.3M | $12.94B | $1.18B | $2.16B | $9.56B | $446.8M | $12.33B | -$471.6M |
| 2022-03-31 | $314.7M | — | $1.59B | $1.51B | — | $3.64B | $646.1M | $724.9M | $13.12B | $1.27B | $2.22B | $9.51B | $463.6M | $12.36B | -$314.2M |
| 2021-12-31 | $360.3M | — | $1.53B | $1.44B | — | $3.58B | $656.3M | $764.5M | $13.26B | $1.16B | $2.18B | $9.51B | $490.8M | $12.36B | -$156.6M |
| 2021-09-30 | $411.5M | — | $1.51B | $1.25B | — | $3.44B | $664.6M | $715.3M | $13.25B | $1.17B | $2.09B | $9.51B | $526.8M | $12.29B | -$83.4M |
| 2021-06-30 | $446.2M | — | $1.65B | $1.15B | — | $3.5B | $667.7M | $653.5M | $13.43B | $1.08B | $2.1B | $9.52B | $533.8M | $12.32B | $68.9M |
| 2021-03-31 | $325.9M | — | $1.64B | $1.09B | — | $3.32B | $668.4M | $616.3M | $13.36B | $1.06B | $1.93B | $9.52B | $508.4M | $12.11B | -$207.8M |
| 2020-12-31 | $521.9M | — | $1.49B | $1.09B | — | $3.35B | $684.5M | $600.9M | $13.58B | $1.01B | $1.95B | $9.52B | $531.8M | $12.18B | $355M |
| 2020-09-30 | $582.8M | — | $1.5B | $1.1B | — | $3.42B | $673.3M | $562.7M | $13.7B | $1.15B | $2.06B | $9.62B | $540.5M | $12.41B | $254.1M |
| 2020-06-30 | $823.4M | — | $1.65B | $1.04B | — | $3.75B | $681.4M | $533.2M | $14.14B | $1.22B | $2.14B | $9.98B | $526.3M | $12.81B | $299.8M |
| 2020-03-31 | $394.3M | — | $1.6B | $909.4M | — | $3.15B | $693.5M | $512.5M | $13.87B | $974M | $1.85B | $9.73B | $527.1M | $12.29B | $573.4M |
| 2019-12-31 | $598.2M | — | $1.7B | $975.9M | — | $3.51B | $723.8M | $460.7M | $14.43B | $1.15B | $2.04B | $9.83B | $537.8M | $12.6B | $836.3M |
| 2019-09-30 | $609.1M | — | $1.78B | $1.17B | — | $3.8B | $737M | $417.9M | $15.17B | $1.23B | $2.04B | $10.13B | $552.1M | $12.96B | $1.21B |
| 2019-06-30 | $348M | — | $2.26B | $1.4B | — | $4.3B | $767.3M | $438.5M | $15.94B | $1.41B | $2.29B | $10.33B | $578.8M | $13.51B | $1.42B |
| 2019-03-31 | $176.4M | — | $957.6M | $535.5M | — | $1.82B | $453.8M | $189.5M | $10.37B | $475.3M | $904.9M | — | $185.4M | $8.63B | $1.74B |
| 2018-12-31 | $458.2M | — | $810.4M | $473.3M | — | $1.88B | $450.9M | $97.5M | $6.63B | $399.2M | $690.6M | — | $113.9M | $4.87B | $1.76B |
| 2018-09-30 | $352.4M | — | $901.1M | $490.77M | — | $1.87B | $445.75M | $125.7M | $6.72B | $441.41M | $764.62M | — | $96.65M | $4.96B | $1.76B |
| 2018-06-30 | $545.7M | — | $1.02B | $479.47M | — | $2.17B | $446.95M | $129.34M | $7.11B | $487.52M | $785.28M | — | $111.59M | $5.4B | $1.7B |
| 2018-03-31 | $472.7M | — | $984.85M | $470.95M | — | $2.08B | $464.31M | $124.99M | $7.15B | $460.5M | $761.88M | — | $131.23M | $5.42B | $1.73B |
| 2017-12-31 | $454M | — | $898.83M | $444.94M | — | $1.94B | $467.29M | $107.8M | $7.04B | $436.74M | $723.72M | — | $141.34M | $5.39B | $1.65B |
| 2017-09-30 | $411.24M | — | $930.74M | $485.06M | — | $1.99B | $477.72M | $98.56M | $7.15B | $407.64M | $716.99M | — | $119.14M | $5.6B | $1.55B |
| 2017-06-30 | $484.49M | — | $931.65M | $529.6M | — | $2.09B | $475.3M | $103.54M | $7.18B | $448.46M | $756.81M | — | $108.37M | $5.66B | $1.52B |
| 2017-03-31 | $437.64M | — | $941.27M | $498.09M | — | $2.03B | $474.07M | $106.98M | $7.13B | $453.34M | $834.26M | — | $112.12M | $5.73B | $1.4B |
| 2016-12-31 | $428.2M | — | $952.37M | $473.27M | — | $1.99B | $474.99M | $105.86M | $7.14B | $415.92M | $857.82M | — | $109.78M | $5.75B | $1.39B |
| 2016-09-30 | $517.28M | — | $966.84M | $475.68M | — | $2.09B | $499.84M | $112.83M | $7.41B | $417.55M | $927.82M | — | $115.47M | $5.98B | $1.43B |
| 2016-06-30 | $516.04M | — | $993.01M | $465.69M | — | $2.1B | $505.43M | $125.59M | $7.51B | $456.83M | $869.87M | — | $123.43M | $6.19B | $1.32B |
| 2016-03-31 | $688.37M | — | $924.22M | $464.46M | — | $2.23B | $519.93M | $129.34M | $7.67B | $388.01M | $798.16M | — | $123.5M | $6.38B | $1.29B |
| 2015-12-31 | $562.88M | — | $833.04M | $441.82M | — | $2B | $528.71M | $131.17M | $7.5B | $300.83M | $685.09M | — | $124.1M | $6.28B | $1.22B |
| 2015-09-30 | $617.96M | — | $958.21M | $554.84M | — | $2.35B | $530.07M | $98.06M | $7.86B | $336.8M | $763.94M | — | $120.55M | $6.54B | $1.32B |
| 2015-06-30 | $792.96M | — | $718.33M | $352.78M | — | $1.97B | $286.13M | $83.88M | $7.71B | $248.47M | $530.44M | — | $102.09M | $6.3B | $1.41B |
| 2015-03-31 | $735.14M | — | $689.57M | $353.06M | — | $1.89B | $282.24M | $123.6M | $4.96B | $234.03M | $479.39M | — | $101.1M | $3.62B | $1.34B |
| 2014-12-31 | $729.32M | — | $612.01M | $367.19M | — | $1.83B | $289.37M | $87.26M | $4.92B | $177.81M | $475.81M | — | $104.31M | $3.61B | $1.31B |
| 2014-09-30 | $616.43M | — | $703.89M | $418.08M | — | $1.86B | $293.92M | $145.46M | $5.06B | $238.86M | $570.82M | — | $100.2M | $3.77B | $1.29B |
| 2014-06-30 | $481.05M | — | $777.77M | $449.37M | — | $1.84B | $300.82M | $138.01M | $5.05B | $312.3M | $603.14M | — | $109.93M | $3.83B | $1.22B |
| 2014-03-31 | $305.19M | — | $714.98M | $410.78M | — | $1.55B | $303.36M | $100M | $4.77B | $296.57M | $577.86M | — | $102.39M | $3.62B | $1.16B |
| 2013-12-31 | $346.32M | — | $607.49M | $372.19M | — | $1.45B | $310.14M | $97.79M | $4.73B | $251.64M | $593.38M | — | $120.69M | $3.65B | $1.09B |
| 2013-09-30 | $312.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $658M |
| 2013-06-30 | $223.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $636.58M |
| 2013-03-31 | $266.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2012-12-31 | $264.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2011-12-31 | $317.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |