Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $364.19M | $100M | $1.06B | $1.89B | $38.67M | $3.45B | $146.89M | $15.58M | $5.08B | $660.3M | $1.08B | — | — | — | $2.99B |
| 2026-03-31 | $392.68M | $200M | $839.24M | $1.72B | $34.07M | $3.18B | $133.3M | $14.31M | $4.65B | $587.42M | $951.87M | — | — | — | $2.76B |
| 2025-12-31 | $433.28M | $300M | $796.18M | $1.39B | $38.73M | $2.95B | $136.01M | $13.57M | $4.41B | $350.43M | $717.74M | — | — | — | $2.78B |
| 2025-09-30 | $324.35M | $200M | $941.88M | $1.6B | $47.95M | $3.12B | $135.45M | $13.48M | $4.55B | $411.41M | $812.14M | — | — | — | $2.81B |
| 2025-06-30 | $292.98M | $0.00 | $1.02B | $1.95B | $38.16M | $3.3B | $137.26M | $12.78M | $4.73B | $678.11M | $1.07B | — | — | — | $2.76B |
| 2025-03-31 | $431.82M | $0.00 | $794.31M | $1.78B | $33.12M | $3.04B | $138.11M | $12.21M | $4.45B | $545.57M | $925.14M | — | — | — | $2.67B |
| 2024-12-31 | $526.27M | $255.67M | $877.94M | $1.39B | $34.67M | $3.08B | $140.54M | $10.93M | $4.48B | $490.88M | $983.9M | — | — | — | $2.66B |
| 2024-09-30 | $294.35M | $255.67M | $944.5M | $1.6B | $41.67M | $3.13B | $140.32M | $10.56M | $4.52B | $549.44M | $933.15M | — | — | — | $2.7B |
| 2024-06-30 | $224.85M | $200M | $1B | $1.57B | $34.72M | $3.03B | $138.3M | $10.99M | $4.4B | $564.08M | $945.17M | — | — | — | $2.61B |
| 2024-03-31 | $278.86M | $200M | $832.12M | $1.66B | $31.75M | $3B | $138.49M | $11.63M | $4.36B | $687.64M | $1.03B | — | — | — | $2.53B |
| 2023-12-31 | $210.11M | $0.00 | $797.83M | $1.35B | $36.7M | $2.39B | $136.23M | $10.74M | $3.73B | $369.4M | $712.01M | — | — | — | $2.23B |
| 2023-09-30 | $175.02M | — | $949.32M | $1.55B | $56.49M | $2.73B | $134.08M | $9.93M | $4.04B | $509.31M | $887.63M | — | — | — | $2.22B |
| 2023-06-30 | $162.53M | — | $990.66M | $1.69B | $40.07M | $2.88B | $128.07M | $9.56M | $4.1B | $602.46M | $956M | — | — | — | $2.04B |
| 2023-03-31 | $140.96M | — | $811.26M | $1.61B | $31.3M | $2.6B | $126.58M | $8.86M | $3.8B | $593.15M | $953.08M | — | — | — | $1.93B |
| 2022-12-31 | $147.51M | — | $747.11M | $1.37B | $33.95M | $2.3B | $125.42M | $8.03M | $3.49B | $456.13M | $906.52M | — | — | — | $1.89B |
| 2022-09-30 | $130.23M | — | $859.58M | $1.39B | $34.88M | $2.41B | $121.68M | $8.01M | $3.58B | $474.27M | $939.52M | — | — | — | $1.91B |
| 2022-06-30 | $129.05M | — | $983.03M | $1.48B | $31.33M | $2.62B | $119.53M | $8.17M | $3.79B | $625.96M | $1.06B | — | — | — | $1.83B |
| 2022-03-31 | $110.61M | — | $790.01M | $1.39B | $29.21M | $2.32B | $115.39M | $8.73M | $3.47B | $462.57M | $836.84M | — | — | — | $1.73B |
| 2021-12-31 | $118.27M | — | $698.46M | $1.12B | $29.21M | $1.96B | $111.02M | $9.19M | $3.09B | $364.19M | $726.72M | — | — | — | $1.66B |
| 2021-09-30 | $137.2M | — | $771.04M | $1.04B | $30.47M | $1.98B | $105.84M | $9.3M | $3.09B | $454.5M | $796.69M | — | — | — | $1.64B |
| 2021-06-30 | $96.79M | — | $857.86M | $1.04B | $22.8M | $2.02B | $104.97M | $7.88M | $3.13B | $490.92M | $815.26M | — | — | — | $1.58B |
| 2021-03-31 | $93.88M | — | $596.51M | $986.65M | $18.32M | $1.7B | $100.38M | $7.4M | $2.69B | $384.11M | $630.82M | — | — | — | $1.49B |
| 2020-12-31 | $146.07M | — | $535.29M | $781.3M | $21.79M | $1.48B | $98.23M | $12.25M | $2.48B | $251.55M | $487.15M | — | — | — | $1.49B |
| 2020-09-30 | $92.6M | — | $644.12M | $884.65M | $22.74M | $1.64B | $97.66M | $9.33M | $2.65B | $352.69M | $609.5M | — | — | — | $1.49B |
| 2020-06-30 | $79.57M | — | $676.57M | $854.37M | $20.96M | $1.63B | $97.14M | $9.21M | $2.64B | $377.45M | $638.86M | — | — | — | $1.44B |
| 2020-03-31 | $51.24M | — | $574.83M | $942.82M | $21.5M | $1.59B | $97.44M | $9.14M | $2.58B | $311.59M | $520.47M | — | — | — | $1.4B |
| 2019-12-31 | $74.45M | — | $533.81M | $920.79M | $17.68M | $1.55B | $98.52M | $9.49M | $2.56B | $239.67M | $461.72M | — | — | — | $1.44B |
| 2019-09-30 | $60.15M | — | $640.8M | $970.48M | $19.4M | $1.69B | $97.93M | $100.62M | $2.69B | $311.32M | $542.29M | — | — | — | $1.44B |
| 2019-06-30 | $55.92M | — | $655.42M | $967.39M | $16.37M | $1.7B | $95.59M | $97.53M | $2.63B | $356.06M | $580.52M | — | — | — | $1.36B |
| 2019-03-31 | $77.27M | — | $504.72M | $893.64M | $14.75M | $1.49B | $93.18M | $89.76M | $2.4B | $278.63M | $469.77M | — | — | — | $1.34B |
| 2018-12-31 | $82.89M | — | $501.91M | $837.13M | $19.88M | $1.44B | $91.05M | $8.18M | $2.16B | $200.23M | $357.57M | — | — | — | $1.35B |
| 2018-09-30 | $67.61M | — | $602.75M | $810.87M | $20.61M | $1.5B | $91.28M | $86.73M | $2.23B | $234.48M | $508.82M | — | — | — | $1.37B |
| 2018-06-30 | $72M | — | $659.89M | $872.9M | $16.66M | $1.62B | $91.31M | $79.35M | $2.33B | $358.15M | $522.92M | — | — | — | $1.33B |
| 2018-03-31 | $58.07M | — | $486.65M | $810.02M | $16.98M | $1.37B | $90.24M | $76.23M | $2.08B | $245.41M | $377.73M | — | — | — | $1.29B |
| 2017-12-31 | $80.5M | — | $478.13M | $761.31M | $17.45M | $1.34B | $91.2M | $74.49M | $2.05B | $230.48M | $416.48M | — | — | — | $1.3B |
| 2017-09-30 | $66.67M | — | $568.46M | $786.06M | $17.76M | $1.44B | $91.48M | $71.81M | $2.15B | $296.35M | $460.4M | — | — | — | $1.05B |
| 2017-06-30 | $51.03M | — | $613.19M | $770.01M | $17.5M | $1.45B | $92.26M | $69.4M | $2.15B | $286.39M | $424.44M | — | — | — | $1.02B |
| 2017-03-31 | $47.42M | — | $481.6M | $751.51M | $19.98M | $1.3B | $90.53M | $5.76M | $1.94B | $259.74M | $378.9M | — | — | — | $978.34M |
| 2016-12-31 | $56.01M | — | $475.97M | $685.01M | $23.16M | $1.24B | $90.5M | $5.69M | $1.87B | $185.48M | $314.89M | — | — | — | $1.01B |
| 2016-09-30 | $35.91M | — | $548M | $739.72M | $25.38M | $1.35B | $59.73M | $5.6M | $1.96B | $229.74M | $358.13M | — | — | — | $1.04B |
| 2016-06-30 | $30.54M | — | $606.51M | $749.33M | $20.44M | $1.41B | $60.31M | $5.42M | $2.02B | $273.32M | $406.55M | $268.58M | — | — | $1B |
| 2016-03-31 | $32.86M | — | $464.15M | $746.12M | $18.79M | $1.26B | $61.87M | $5.62M | $1.88B | $222.51M | $347.25M | — | — | — | $968.07M |
| 2015-12-31 | $35.23M | — | $451.08M | $673.97M | $20.99M | $1.18B | $62.72M | $5.67M | $1.79B | $145.16M | $270.3M | — | — | — | $957.31M |
| 2015-09-30 | $28.51M | — | $510M | $751.94M | $24.04M | $1.31B | $63.3M | $5.93M | $1.93B | $200.64M | $331.04M | $307.86M | — | — | $955.36M |
| 2015-06-30 | $21.85M | — | $599.07M | $799.04M | $21.44M | $1.44B | $60.99M | $6.21M | $2.07B | $243.46M | $371.9M | $436.58M | — | — | $925.94M |
| 2015-03-31 | $16.25M | — | $436.46M | $800.86M | $19.77M | $1.27B | $53.12M | $6.14M | $1.89B | $238.33M | $356.14M | — | — | — | $879.17M |
| 2014-12-31 | $24.45M | — | $434.23M | $677.99M | $20.66M | $1.16B | $53.48M | $6.47M | $1.79B | $173.36M | $287.02M | — | — | — | $883.96M |
| 2014-09-30 | $16.69M | — | $502.52M | $729.87M | $22.26M | $1.27B | $45.36M | $6.46M | $1.9B | $224.27M | $340.75M | — | — | — | $881.44M |
| 2014-06-30 | $16.87M | — | $549.9M | $759.97M | $19.48M | $1.35B | $45.14M | $6.63M | $1.99B | $269.02M | $385.65M | — | — | — | $894.73M |
| 2014-03-31 | $19.46M | — | $394.87M | $707.84M | $17M | $1.14B | $44.07M | $6.38M | $1.78B | $260.66M | $353.18M | — | — | — | $844.86M |
| 2013-12-31 | $19.48M | — | $399.57M | $583.15M | $18.91M | $1.02B | $45.42M | $6.56M | $1.67B | $141.1M | $243.51M | — | — | — | $840.4M |
| 2013-09-30 | $29.23M | — | $466.34M | $643.87M | $22.37M | $1.16B | $44.89M | $6.75M | $1.82B | $198.28M | $311.79M | — | — | — | $838.76M |
| 2013-06-30 | $25.53M | — | $525.61M | $692.01M | $17.83M | $1.26B | $43.91M | $6.39M | $1.91B | $242.93M | $361.78M | — | — | — | $794.89M |
| 2013-03-31 | $22.03M | — | $380.92M | $647.08M | $16.87M | $1.07B | $43M | $6.77M | $1.73B | $217.92M | $309.64M | — | — | — | $754.81M |
| 2012-12-31 | $73.77M | — | $377.66M | $546.08M | $17.94M | $1.02B | $42.84M | $7M | $1.68B | $184.96M | $282.36M | — | — | — | $748.21M |
| 2012-09-30 | $45.96M | — | $455.67M | $618.08M | $21.26M | $1.14B | $42.72M | $7.15M | $1.8B | $219.56M | $328.2M | — | — | — | $925.47M |
| 2012-06-30 | $35.21M | — | $509.61M | $672.43M | $20.34M | $1.24B | $43.44M | $7.2M | $1.89B | $272.42M | $381.34M | — | — | — | $906.99M |
| 2012-03-31 | $18.06M | — | $339.38M | $532.43M | $21.1M | $910.96M | $40.73M | $4.73M | $1.35B | $182.46M | $307.34M | — | — | — | $796.01M |
| 2011-12-31 | $15.67M | — | $327.66M | $465.35M | $19.49M | $828.18M | $39.46M | $5.71M | $1.27B | $127.36M | $223.04M | — | — | — | $802.79M |
| 2011-09-30 | $21.02M | — | $404.75M | $540.46M | $27.49M | $993.72M | $37.32M | $6.3M | $1.43B | $171.4M | $383.08M | — | — | — | $804.58M |
| 2011-06-30 | $18.63M | — | $435.02M | $612.74M | $16.3M | $1.08B | $36.18M | $6.82M | $1.52B | $349.35M | $445.35M | — | — | — | $788M |
| 2011-03-31 | $35.54M | — | $282.96M | $502.83M | $16.96M | $838.29M | $30.43M | $7.12M | $1.24B | $212.91M | $284.77M | $24.18M | — | — | $761.69M |
| 2010-12-31 | $126.5M | — | $305.09M | $391.93M | $14.49M | $838M | $31.22M | $7.67M | $1.24B | $182.19M | $266.01M | $10.09M | — | — | $764.46M |
| 2010-09-30 | $99.87M | — | $337.95M | $456.77M | $22.11M | $916.7M | $31M | $8.43M | $1.32B | $235.62M | $328.86M | $22.79M | — | — | $766.72M |
| 2010-06-30 | $87.76M | — | $385.53M | $522.55M | $19.78M | $1.02B | $31.36M | $8.88M | $1.42B | $344.84M | $448.43M | $20.73M | — | — | $751.36M |
| 2010-03-31 | $74.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $58.09M | — | $266.28M | $410.08M | $20.84M | $755.3M | $33.12M | $10.37M | $1.16B | $145.83M | $223.93M | $13.58M | — | — | $738.03M |
| 2009-09-30 | $65.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $45.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $41.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $570.66M |
| 2007-12-31 | $9.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $549.96M |