Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $524.5M | — | $554.3M | — | $39.9M | $1.2B | — | $457.4M | $4.6B | — | $1.18B | — | $45.8M | $5.77B | -$1.17B |
| 2025-12-31 | $2.18B | — | $422.2M | — | $30M | $2.77B | — | $447M | $6.2B | — | $2.3B | — | $26.8M | $5.89B | $309M |
| 2025-09-30 | $2.11B | — | $436.8M | — | $29.4M | $2.7B | — | $449M | $6.24B | — | $2.26B | — | $22.4M | $5.86B | $376.7M |
| 2025-06-30 | $628.7M | — | $612M | — | $28.3M | $1.38B | — | $441M | $4.79B | — | $899.4M | — | $19.4M | $4.48B | $311.7M |
| 2025-03-31 | $1.11B | — | $564.4M | — | $30M | $1.77B | — | $436.5M | $5.12B | — | $1.4B | — | $28.2M | $5B | $123M |
| 2024-12-31 | $291.2M | — | $434.4M | — | $29.9M | $911.6M | — | $437.9M | $4.26B | — | $1.24B | — | $23.6M | $4.16B | $100.1M |
| 2024-09-30 | $458M | — | $446.1M | — | $31M | $1.09B | $621.8M | $437M | $4.56B | — | $1.34B | — | $20.2M | $4.26B | $299.6M |
| 2024-06-30 | $632.1M | — | $479.1M | — | $36M | $1.31B | $623.8M | $433.3M | $4.77B | — | $1.37B | — | $22.6M | $4.33B | $430.3M |
| 2024-03-31 | $352.4M | — | $486.6M | — | $60.5M | $1.02B | $612.5M | $438.4M | $4.5B | — | $929.8M | — | $21.1M | $4.21B | $282.2M |
| 2023-12-31 | $302.7M | — | $334.2M | — | $65.2M | $810.1M | $604.9M | $496.1M | $4.37B | — | $771.4M | — | $14.6M | $4.04B | $310M |
| 2023-09-30 | $416.8M | — | $353.4M | — | $51.6M | $928.2M | $611.7M | $387.9M | $4.36B | — | $784.1M | — | $16.4M | $3.97B | $384.5M |
| 2023-06-30 | $308.7M | — | $381.3M | — | $52.6M | $854.8M | $581.9M | $385.7M | $4.32B | — | $800.8M | — | $36.8M | $4.01B | $294M |
| 2023-03-31 | $231.9M | — | $433.3M | — | $45.5M | $790.8M | $561.1M | $391.8M | $4.19B | — | $890.1M | — | $37M | $4.11B | $68.4M |
| 2022-12-31 | $112.5M | — | $290.1M | — | $32M | $925.1M | $541.5M | $371.4M | $6.96B | — | $2.32B | — | $17.9M | $5.19B | $1.75B |
| 2022-09-30 | $276.8M | — | $458.4M | — | $40.4M | $918.4M | $652M | $440.4M | $6.97B | — | $1.98B | — | $42.2M | $4.97B | $1.99B |
| 2022-06-30 | $480.7M | — | $488.9M | — | $44.1M | $1.19B | $646.9M | $440.9M | $7.51B | — | $2.11B | — | $42.4M | $5.14B | $2.35B |
| 2022-03-31 | $397.9M | — | $528.3M | — | $36M | $1.12B | $635.9M | $438.6M | $8.16B | — | $2.4B | — | $47.5M | $5.48B | $2.66B |
| 2021-12-31 | $111.9M | — | $299.9M | — | $31.4M | $907.4M | $531.4M | $409.4M | $7.81B | — | $1.85B | — | $43.3M | $4.97B | $2.82B |
| 2021-09-30 | $302.1M | — | $468M | — | $40.1M | $934.1M | $674.6M | $392.7M | $7.66B | — | $1.84B | — | $48.7M | $4.93B | $2.71B |
| 2021-06-30 | $276.3M | — | $467.4M | — | $45.4M | $918.7M | $657.6M | $382.9M | $7.71B | — | $1.49B | — | $51.2M | $4.94B | $2.75B |
| 2021-03-31 | $390.9M | — | $519.5M | — | $48.3M | $1.04B | $646.6M | $358M | $7.81B | — | $1.62B | — | $47.3M | $5.04B | $2.76B |
| 2020-12-31 | $218.8M | — | $432.4M | — | $36.4M | $794.2M | $632.3M | $365.7M | $7.56B | — | $1.43B | — | $64.7M | $4.86B | $2.7B |
| 2020-09-30 | $221.8M | — | $433.4M | — | $36.2M | $799.7M | $606.4M | $325M | $7.22B | — | $1.42B | — | $67.1M | $4.8B | $2.42B |
| 2020-06-30 | $309.4M | — | $454.5M | — | $33.2M | $878.7M | $560.1M | $309.3M | $7.01B | — | $1.49B | — | $57M | $4.83B | $2.18B |
| 2020-03-31 | $204.4M | — | $523.3M | — | $19.7M | $814M | $549.3M | $297.9M | $6.93B | — | $1.6B | — | $49.1M | $4.85B | $2.08B |
| 2019-12-31 | $184.6M | — | $441.6M | — | $17.8M | $744.9M | $548.1M | $159.8M | $7.06B | — | $1.49B | $3.65B | $48.8M | $4.79B | $2.26B |
| 2019-09-30 | $311.8M | — | $405.5M | — | $18.5M | $831M | $586.5M | $130.6M | $6.29B | — | $973.6M | — | $48.7M | $4.23B | $2.06B |
| 2019-06-30 | $153.3M | — | $442.6M | — | $26.6M | $710.3M | $566.5M | $120.9M | $6.23B | — | $920.8M | — | $83.7M | $4.02B | $2.21B |
| 2019-03-31 | $179.5M | — | $438.6M | — | $51M | $734.9M | $557.7M | $116.8M | $6.34B | — | $1.06B | — | $84.2M | $4.17B | $2.17B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $49.4M | — | $2.07B |
| 2018-12-31 | $139.5M | — | $356.4M | — | $50.7M | $644.5M | $555.9M | $99.5M | $5.9B | — | $1.32B | $3.42B | $75.7M | $3.83B | $2.07B |
| 2018-09-30 | $147.6M | — | $324.2M | — | $46.6M | $593.7M | $518.5M | $130.1M | $5.85B | — | $1.22B | — | $104.2M | $3.71B | $2.14B |
| 2018-06-30 | $132M | — | $347.8M | — | $58M | $625.1M | $501.9M | $234.7M | $6.04B | — | $1.47B | — | $105.9M | $3.97B | $2.07B |
| 2018-03-31 | $149.8M | — | $424.1M | — | $70.2M | $708.6M | $489M | $221.9M | $6.25B | — | $1.56B | — | $106.9M | $4.06B | $2.18B |
| 2018-01-01 | — | — | $348.5M | — | — | — | — | $241.5M | — | — | — | — | — | — | $1.93B |
| 2017-12-31 | $142.3M | — | $345.5M | — | $42.9M | $597.6M | $478.3M | $214.5M | $6.02B | — | $1.34B | $3.01B | $135.1M | $4.09B | $1.93B |
| 2017-09-30 | $142M | — | $285.8M | — | $36.5M | $544.7M | $437.8M | $183.8M | $5.63B | — | $1.2B | — | $89.6M | $3.96B | $1.67B |
| 2017-06-30 | $140.7M | — | $266.4M | — | $20.8M | $522.8M | $403.5M | $170.2M | $4.9B | — | $737.2M | — | $81.5M | $3.43B | $1.47B |
| 2017-03-31 | $155M | — | $298.7M | — | $28.2M | $513.8M | $377.8M | $160.8M | $4.75B | — | $672.4M | — | $80.3M | $3.36B | $1.39B |
| 2016-12-31 | $135.1M | — | $263.9M | — | $20.3M | $500.9M | $380.3M | $145.5M | $4.63B | — | $621.6M | $2.38B | $74.8M | $3.3B | $1.33B |
| 2016-09-30 | $164.7M | — | $229.94M | — | $26.27M | $464.3M | $355.87M | $121.09M | $4.69B | — | $556.49M | — | $54.06M | $3.21B | $1.48B |
| 2016-06-30 | $196.4M | — | $241.33M | — | $19.2M | $496.92M | $334.63M | $119.78M | $4.73B | — | $615.17M | — | $57.73M | $3.28B | $1.45B |
| 2016-03-31 | $131.8M | — | $297.31M | — | $52.31M | $586.78M | $341.99M | $24.56M | $5.46B | — | $1.42B | — | $53.3M | $4.17B | $1.29B |
| 2015-12-31 | $138.3M | — | $251M | — | $52.9M | $604.6M | $350.3M | $25.9M | $5.59B | — | $1.48B | $3.15B | $58.4M | $4.22B | $1.37B |
| 2015-09-30 | $168.83M | — | $266M | — | $83.2M | $617.76M | $391.63M | $43.41M | $5.62B | — | $1.54B | — | $54.5M | $4.31B | $1.31B |
| 2015-06-30 | $145.49M | — | $267.38M | — | $85.96M | $609.99M | $386.09M | $39.35M | $5.78B | — | $1.71B | — | $47.99M | $4.53B | $1.24B |
| 2015-03-31 | $152.85M | — | $226.64M | — | $23.35M | $453.99M | $303.83M | $24.48M | $2.4B | — | $709.77M | — | $43.1M | $2.07B | $331.72M |
| 2014-12-31 | $39.3M | — | $220.67M | — | $18.88M | $384.48M | $302.27M | $26.36M | $2.35B | — | $771.27M | $1.6B | $43.39M | $2.13B | $211M |
| 2014-09-30 | $432.49M | — | $188.71M | — | $14.38M | $705.65M | $281.35M | $27.26M | $2.68B | — | $561.34M | — | $43.29M | $1.95B | $725.98M |
| 2014-06-30 | $419.45M | — | $177.97M | — | $32.55M | $704.56M | $272.88M | $24.06M | $2.68B | — | $608.74M | — | $43.92M | $2B | $676.29M |
| 2014-03-31 | $427.38M | — | $173.45M | — | $35.48M | $679.2M | $251.73M | $24.93M | $2.64B | — | $515.64M | — | $44.43M | $2.04B | $599.53M |
| 2013-12-31 | $165.8M | — | $158.55M | — | $34.68M | $474.85M | $233.37M | $20.03M | $2.5B | — | $431.18M | $1.27B | $36.04M | $1.96B | $547.6M |
| 2013-09-30 | $180.2M | — | $167.77M | — | $28.71M | $461.33M | $219.12M | $27.4M | $2.43B | — | $456.64M | — | $45.17M | $1.95B | $483M |
| 2013-06-30 | $172.59M | — | $186.55M | — | $34.7M | $493.61M | $185.93M | $24.01M | $2.44B | — | $585.14M | $1.54B | $52.14M | $2.07B | $365.51M |
| 2013-03-31 | $267.36M | — | $190.92M | — | $31.63M | $552.54M | $167.13M | $44.69M | $2.52B | — | $650.42M | $1.63B | $74.48M | $2.16B | $352.52M |
| 2012-12-31 | $89.82M | — | $178.43M | — | $39.11M | $390.56M | $154.08M | $47.3M | $2.36B | — | $585.35M | $1.65B | $78.19M | $2.1B | $255.59M |
| 2012-09-30 | $97.77M | — | $175.52M | — | $33.61M | $361.34M | $144.8M | $46.89M | $2.3B | — | $668.26M | — | $82.8M | $2.16B | $142.05M |
| 2012-06-30 | $97.77M | — | $173.61M | — | $46.46M | $397.5M | $133.73M | $23.8M | $1.85B | — | $612.26M | — | $62.51M | $1.81B | $46.68M |
| 2012-03-31 | $114.93M | — | $194.54M | — | $39.54M | $419.84M | $124.78M | $38.38M | $1.89B | — | $567.56M | — | $80.04M | $1.9B | -$10.26M |
| 2011-12-31 | $191.6M | — | $153.34M | — | $41.25M | $453.65M | $119.41M | $21.19M | $1.54B | — | $349.65M | — | $61.87M | $1.64B | -$98.49M |
| 2011-09-30 | $52.85M | — | $152.8M | — | $28.27M | $271.76M | $110.33M | $27.7M | $1.38B | — | $506M | — | $79.81M | $1.54B | -$158.87M |
| 2011-06-30 | $51.97M | — | $145.63M | — | $29.16M | $295.48M | $107.65M | $28.33M | $1.41B | — | $511.6M | — | $80.23M | $1.55B | -$144.44M |
| 2011-03-31 | $101.24M | — | $163.89M | — | $7.71M | $311.7M | $100.77M | $26.2M | $1.29B | — | $492.47M | — | $89.61M | $1.4B | -$109.09M |
| 2010-12-31 | $54.97M | — | $126.56M | — | $7.07M | $240.44M | $93.41M | $26.7M | $1.22B | — | $720.88M | — | $90.21M | $1.33B | -$114.44M |
| 2010-09-30 | $107.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $106.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $130.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $71.53M | — | — | — | $21.66M | — | — | — | — | — | — | — | — | — | -$34.95M |
| 2008-12-31 | $33.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.01B |