Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $840.9M | $193.2M | $9.5M | — | $88.2M | $1.12B | $227.7M | $32.1M | $1.8B | — | $1.9B | — | $8.6M | $4.06B | -$2.25B |
| 2026-03-31 | $476.7M | $79.7M | $11.3M | — | $69.6M | $626M | $214.2M | $31.4M | $1.3B | — | $1.36B | — | $8.5M | $3.51B | -$2.21B |
| 2025-12-31 | $307.9M | $272.6M | $7.7M | — | $72M | $652.5M | $213.7M | $28.8M | $1.33B | — | $1.33B | — | $9.4M | $3.48B | -$2.15B |
| 2025-09-30 | $235.4M | $382.3M | $3.3M | — | $70.7M | $688.4M | $218.6M | $31.9M | $1.4B | — | $1.31B | — | $11.3M | $3.45B | -$2.05B |
| 2025-06-30 | $314.3M | $279.5M | $5.8M | — | $88.5M | $682.3M | $221.2M | $34.6M | $1.41B | — | $1.26B | — | $9.7M | $3.4B | -$1.99B |
| 2025-03-31 | $575.4M | $73.1M | — | — | $65.6M | $714.1M | $221.5M | $37.4M | $1.45B | — | $1.29B | — | $10.1M | $3.42B | -$1.98B |
| 2024-12-31 | $206.7M | $393.2M | $5.6M | — | $63.9M | $663.8M | $224.5M | $39.4M | $1.41B | — | $1.53B | — | $10.1M | $3.36B | -$1.96B |
| 2024-09-30 | $267.3M | $377.6M | $6M | — | $72.5M | $717.4M | $224.8M | $36.6M | $1.46B | — | $1.53B | — | $16.2M | $3.36B | -$1.9B |
| 2024-06-30 | $252.2M | $437.7M | $3.6M | — | $71.3M | $761.2M | $227.8M | $38.8M | $1.51B | — | $1.19B | — | $17.3M | $3.32B | -$1.82B |
| 2024-03-31 | $731.8M | $192.9M | $6.5M | — | $63.6M | $988.3M | $227.2M | $31.6M | $1.73B | — | $1.21B | — | $38.1M | $3.36B | -$1.64B |
| 2023-12-31 | $240.1M | $686.3M | $6.3M | — | $61.9M | $988.3M | $233.2M | $29M | $1.75B | — | $1.19B | — | $36.3M | $3.33B | -$1.58B |
| 2023-09-30 | $157.7M | $785.8M | $4.6M | — | $63.5M | $1.01B | $238.2M | $29.1M | $1.7B | — | $1.17B | — | $45.4M | $3.33B | -$1.63B |
| 2023-06-30 | $343.9M | $591.7M | $5.3M | — | $61.8M | $997.4M | $222.8M | $27.9M | $1.68B | — | $1.14B | — | $43.3M | $3.3B | -$1.62B |
| 2023-03-31 | $819.8M | $195.2M | — | — | $58.1M | $1.07B | $224.9M | $28.9M | $1.76B | — | $1.17B | — | $62.2M | $3.35B | -$1.59B |
| 2022-12-31 | $373.6M | $606.8M | $6.2M | — | $58.3M | $1.04B | $232M | $30.6M | $1.73B | — | $1.12B | — | $62.1M | $3.3B | -$1.56B |
| 2022-09-30 | $560.6M | $419.6M | $5.2M | — | $68.3M | $1.05B | $235.2M | $32.7M | $1.74B | — | $1.1B | — | $64.9M | $3.29B | -$1.54B |
| 2022-06-30 | $606.3M | $390.6M | $4.3M | — | $65.3M | $1.06B | $240.1M | $32.1M | $1.76B | — | $1.07B | — | $64.8M | $3.22B | -$1.46B |
| 2022-03-31 | $758.5M | $451.1M | $5.2M | — | $58.1M | $1.27B | $244.9M | $32.3M | $1.97B | — | $1.09B | — | $79.3M | $3.26B | -$1.29B |
| 2021-12-31 | $223.5M | $982.3M | $5.3M | — | $900,000.00 | $1.27B | $251.2M | $35.7M | $1.98B | — | $1.07B | — | $78.6M | $3.24B | -$1.26B |
| 2021-09-30 | $256.87M | $941.55M | $5.06M | — | $65.99M | $1.26B | $249.09M | $38.51M | $1.81B | — | $1.05B | — | $84.87M | $3.23B | -$1.42B |
| 2021-06-30 | $216.5M | $906.49M | $4.96M | — | $66.08M | $1.19B | $247.69M | $40.65M | $1.74B | — | $998.33M | — | $86.3M | $3.16B | -$1.42B |
| 2021-03-31 | $246.81M | $934.37M | $5.14M | — | $54.37M | $1.24B | $241.14M | $41.11M | $1.78B | — | $1.01B | — | $95.44M | $3.19B | -$1.4B |
| 2020-12-31 | $401.19M | $765.71M | $4.64M | — | $2.25M | $1.22B | $245.57M | $37.96M | $1.77B | — | $988.69M | — | $95.49M | $3.16B | -$1.39B |
| 2020-09-30 | $145.7M | $1B | $6.36M | — | $55.77M | $1.21B | $248.59M | $35.16M | $1.76B | — | $978.01M | — | $101.21M | $3.15B | -$1.39B |
| 2020-06-30 | $306.7M | $887.87M | $5.34M | — | $55.08M | $1.25B | $250.29M | $40.61M | $1.82B | — | $1.02B | — | $131.65M | $3.22B | -$1.4B |
| 2020-03-31 | $498.69M | $639.94M | $5.05M | — | $46.86M | $1.19B | $247.76M | $38.69M | $1.75B | — | $955.67M | — | $138.08M | $3.16B | -$1.41B |
| 2019-12-31 | $508.2M | $709.86M | $1.52M | — | $1.64M | $1.28B | $250.28M | $39.81M | $1.85B | — | $965.17M | — | $312.68M | $3.34B | -$1.49B |
| 2019-09-30 | $109.29M | $1.12B | $4.14M | — | $68.14M | $1.3B | $250.16M | $40.33M | $1.89B | — | $960.88M | — | $309.1M | $3.34B | -$1.45B |
| 2019-06-30 | $751.58M | $473.36M | $5.26M | — | $70.44M | $1.3B | $250.82M | $36.25M | $1.89B | — | $934.68M | — | $307.94M | $3.32B | -$1.43B |
| 2019-03-31 | $779.63M | $473.37M | $6M | — | $62.28M | $1.32B | $252.24M | $34.45M | $1.92B | — | $941.28M | — | $309.12M | $3.33B | -$1.41B |
| 2018-12-31 | $357.42M | $912.25M | $6.03M | — | $2.08M | $1.32B | $253.91M | $41.05M | $1.91B | — | $947.59M | — | $281.62M | $3.3B | -$1.39B |
| 2018-09-30 | $231.57M | $947.4M | $8.4M | — | $57.02M | $1.24B | $256.27M | $27.08M | $1.88B | — | $913.64M | — | $300.94M | $3.29B | -$1.4B |
| 2018-06-30 | $256.4M | $914.88M | $6.4M | — | $57.64M | $1.23B | $256.06M | $27.18M | $1.91B | — | $921.23M | — | $298.56M | $3.29B | -$1.38B |
| 2018-03-31 | $1.7B | $652.74M | $6.12M | — | $52.07M | $2.41B | $257.54M | $26.31M | $2.91B | — | $1.55B | — | $303.58M | $4.14B | -$1.23B |
| 2017-12-31 | $465.85M | $1.95B | $5.11M | — | $4.16M | $2.45B | $263.51M | $18.6M | $2.94B | — | $1.56B | — | $128.2M | $4.2B | -$1.26B |
| 2017-09-30 | $286.82M | $2.08B | $12.58M | — | $40.29M | $2.41B | $265.31M | $19.05M | $2.91B | — | $1.54B | — | $130.25M | $4.14B | -$1.23B |
| 2017-06-30 | $242.43M | $1.57B | $9.5M | — | $35.65M | $1.84B | $261.87M | $20.12M | $2.34B | — | $1.52B | — | $112.33M | $3.55B | -$1.2B |
| 2017-03-31 | $454.59M | $1.33B | $8.05M | — | $30.85M | $1.82B | $262.35M | $18.15M | $2.32B | — | $1.5B | — | $113.21M | $3.5B | -$1.19B |
| 2016-12-31 | $231.95M | $1.57B | $13.05M | — | $1.67M | $1.84B | $266.13M | $19.19M | $2.33B | — | $1.52B | — | $117.17M | $3.54B | -$1.2B |
| 2016-09-30 | $177.79M | $1.58B | $15.77M | — | $21.49M | $1.79B | $270.17M | $22.5M | $2.3B | — | $1.48B | — | $116.67M | $3.47B | -$1.17B |
| 2016-06-30 | $170.97M | $1.74B | $15.09M | — | $22.57M | $1.94B | $277.94M | $25.84M | $2.31B | — | $1.48B | — | $114.76M | $3.44B | -$1.13B |
| 2016-03-31 | $170.97M | $1.66B | $16.19M | — | $34.04M | $1.95B | $286.2M | $23.56M | $2.32B | — | $1.48B | — | $114.57M | $3.43B | -$1.11B |
| 2015-12-31 | $228.66M | $1.69B | $12.64M | — | $1.94M | $1.97B | $295.57M | $22.36M | $2.36B | — | $1.5B | — | $114.8M | $3.43B | -$1.07B |
| 2015-09-30 | $177.87M | $1.71B | $14.71M | — | $35.47M | $1.94B | $297.3M | $24.1M | $2.58B | — | $1.98B | — | $114.21M | $3.61B | -$1.03B |
| 2015-06-30 | $187.29M | $1.7B | $14.42M | — | $31.28M | $1.93B | $304.36M | $22.38M | $2.57B | — | $1.95B | — | $107.25M | $3.56B | -$994.32M |
| 2015-03-31 | $705.88M | $1.17B | $14.66M | — | $54.01M | $1.94B | $311.87M | $36.82M | $2.61B | — | $1.92B | — | $106.9M | $3.56B | -$947.88M |
| 2014-12-31 | $191.61M | $1.23B | $13.45M | — | $2.02M | $1.48B | $319.03M | $15.92M | $1.9B | — | $1.43B | — | $98.72M | $2.78B | -$883.47M |
| 2014-09-30 | $233.95M | $1.24B | $16.08M | — | $32.19M | $1.52B | $318.81M | $26.67M | $2.21B | — | $1.85B | — | $88.84M | $2.96B | -$748.75M |
| 2014-06-30 | $237.36M | $1.31B | $13.81M | — | $37.76M | $1.6B | $323.78M | $26.69M | $2.32B | — | $1.84B | — | $95.83M | $2.96B | -$632.85M |
| 2014-03-31 | $267.05M | $1.45B | $15.44M | — | $57.55M | $1.79B | $329.71M | $27.3M | $2.61B | — | $2.04B | — | $7.54M | $3.07B | -$457.62M |
| 2013-12-31 | $339.22M | $1.38B | $13.63M | — | $449,000.00 | $1.8B | $339.65M | $27.75M | $2.66B | — | $2.03B | — | $44.52M | $3.08B | -$423.56M |
| 2013-09-30 | $117.59M | $1.69B | $14.82M | — | $573,000.00 | $1.86B | $337.79M | $29.51M | $2.33B | — | $1.76B | — | $44.9M | $2.82B | -$493.82M |
| 2013-06-30 | $578.3M | $1.42B | $13.56M | — | $746,000.00 | $2.05B | $337.88M | $29.17M | $2.52B | — | $1.74B | — | $44.93M | $2.8B | -$273.93M |
| 2013-03-31 | $78.62M | $1.48B | $13.62M | — | $547,000.00 | $1.62B | $333.18M | $17.41M | $2.07B | — | $1.71B | — | $44.75M | $2.11B | -$39.14M |
| 2012-12-31 | $130.74M | $1.43B | $11.48M | — | $326,000.00 | $1.64B | $333.86M | $25.33M | $2.06B | — | $695.02M | — | $44.3M | $2.07B | -$9.32M |
| 2012-09-30 | $270.46M | $1.22B | $11.27M | — | $627,000.00 | $1.53B | $329.36M | $15.16M | $1.98B | — | $1.62B | — | $44.26M | $2.01B | -$26.61M |
| 2012-06-30 | $315.62M | $1.12B | $12.65M | — | $659,000.00 | $1.53B | $329.33M | $28.88M | $1.94B | — | $672.64M | — | $45.29M | $2B | -$59.2M |
| 2012-03-31 | $1.35B | $32.8M | $13.55M | — | $463,000.00 | $1.47B | $328.47M | $27.08M | $1.88B | — | $642.62M | — | $45.16M | $1.95B | -$71.33M |
| 2011-12-31 | $1.31B | $32.86M | $14.97M | — | $379,000.00 | $1.45B | $327.14M | $24.66M | $1.86B | $19.28M | $658.92M | — | $43.72M | $1.94B | -$88.11M |
| 2011-09-30 | $1.2B | $32.14M | $14.83M | — | $2.85M | $1.36B | $205.3M | $34.54M | $1.66B | — | $639.23M | — | $40.75M | $1.82B | -$166.74M |
| 2011-06-30 | $1.22B | $174.59M | $14.52M | — | $3.45M | $1.53B | $194.77M | $21.2M | $1.8B | — | $651.76M | — | $17.88M | $1.8B | -$4.2M |
| 2011-03-31 | $1.44B | $506.01M | $15.85M | — | — | $2.06B | $193.15M | $22.54M | $2.33B | — | $645.09M | — | $24.91M | $1.79B | $545.33M |
| 2010-12-31 | $1.56B | $501.24M | $14.87M | — | $115,000.00 | $2.18B | $190.32M | $20.58M | $2.44B | $16.73M | $652.71M | — | $17.98M | $1.77B | $676.43M |
| 2010-09-30 | $2.06B | $488.95M | $16.83M | — | — | $2.66B | $191.43M | $20.28M | $2.92B | — | $611.76M | — | $283.61M | $1.68B | $1.25B |
| 2010-06-30 | $862.92M | $474.36M | $16.19M | — | — | $2.12B | $190.81M | $25.12M | $2.39B | — | $942.85M | — | $193.13M | $1.92B | $423.89M |
| 2010-03-31 | $1.09B | $460.4M | $58.53M | — | — | $1.74B | $398.56M | $42.12M | $2.49B | — | $848.84M | — | $179.98M | $1.86B | $583.48M |
| 2009-12-31 | $1.48B | $185,000.00 | $63.13M | — | — | $1.71B | $403.82M | $44.87M | $2.47B | — | $886.47M | — | $20.12M | $1.87B | $598.66M |
| 2009-09-30 | $1.43B | — | $73.25M | — | — | $1.9B | $372.41M | $37.4M | $2.62B | — | $953.49M | — | $86.69M | $1.84B | $732.06M |
| 2009-06-30 | $1.31B | — | $77.37M | — | — | $1.82B | $370.11M | $36.18M | $2.55B | — | $956.44M | — | $76.61M | $1.83B | $674.31M |
| 2009-03-31 | $942.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $789.07M | — | $83.75M | — | — | $1.62B | $385.5M | $38.12M | $2.37B | — | $976.88M | — | $84.54M | $1.85B | $518.42M |
| 2008-09-30 | $403.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $621.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97B |
| 2006-12-31 | $501.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.44B |