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 | $127.8M | — | — | — | — | — | — | — | $13.77B | — | — | — | — | $7.51B | $5.39B |
| 2026-03-31 | $137M | — | — | — | — | — | — | — | $13.17B | — | — | — | — | $6.99B | $5.37B |
| 2025-12-31 | $185.6M | — | — | — | — | — | — | — | $12.31B | — | — | — | — | $6.05B | $5.43B |
| 2025-09-30 | $474.2M | — | — | — | — | — | — | — | $12.35B | — | — | — | — | $6.63B | $4.77B |
| 2025-06-30 | $337.8M | — | — | — | — | — | — | — | $11.82B | — | — | — | — | $6.48B | $4.64B |
| 2025-03-31 | $312M | — | — | — | — | — | — | — | $11B | — | — | — | — | $5.87B | $4.51B |
| 2024-12-31 | $266.4M | — | — | — | — | — | — | — | $9.93B | — | — | — | — | $4.79B | $4.48B |
| 2024-09-30 | $346M | — | — | — | — | — | — | — | $10.34B | — | — | — | — | $5.08B | $4.61B |
| 2024-06-30 | $255.2M | — | — | — | — | — | — | — | $10.17B | — | — | — | — | $5.29B | $4.42B |
| 2024-03-31 | $225.3M | — | — | — | — | — | — | — | $9.59B | — | — | — | — | $4.7B | $4.47B |
| 2023-12-31 | $122.4M | — | — | — | — | — | — | — | $8.39B | — | — | — | — | $3.82B | $4.24B |
| 2023-09-30 | $162.8M | — | — | — | — | — | — | — | $8.14B | — | — | — | — | $3.98B | $3.95B |
| 2023-06-30 | $154.5M | — | — | — | — | — | — | — | $8.38B | — | — | — | — | $4.25B | $3.92B |
| 2023-03-31 | $202.7M | — | — | — | — | — | — | — | $7.96B | — | — | — | — | $3.87B | $3.9B |
| 2022-12-31 | $255M | — | — | — | — | — | — | — | $7.39B | — | — | — | — | $3.45B | $3.75B |
| 2022-09-30 | $245.7M | — | — | — | — | — | — | — | $7.55B | — | — | — | — | $3.68B | $3.71B |
| 2022-06-30 | $383.4M | — | — | — | — | — | — | — | $7.66B | — | — | — | — | $4.17B | $3.32B |
| 2022-03-31 | $213.5M | — | — | — | — | — | — | — | $7.36B | — | — | — | — | $3.69B | $3.54B |
| 2021-12-31 | $147.7M | — | — | — | — | — | — | — | $7B | — | — | — | — | $3.3B | $3.55B |
| 2021-09-30 | $184M | — | — | — | — | — | — | — | $7.11B | — | — | — | — | $3.46B | $3.52B |
| 2021-06-30 | $171.9M | — | — | — | — | — | — | — | $7.28B | — | — | — | — | $3.17B | $3.98B |
| 2021-03-31 | $488.5M | — | — | — | — | — | — | — | $6.9B | — | — | — | — | $2.96B | $3.83B |
| 2020-12-31 | $84.6M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | $1.01B | $3.91B |
| 2020-09-30 | $214.8M | — | — | — | — | — | — | — | $4.38B | — | — | — | — | $1.07B | $3.41B |
| 2020-06-30 | $211.3M | — | — | — | — | — | — | — | $4B | — | — | — | — | $937M | $3.17B |
| 2020-03-31 | $136.4M | — | — | — | — | — | — | — | $3.74B | — | — | — | — | $780.6M | $3.08B |
| 2019-12-31 | $161M | — | — | — | — | — | — | — | $3.98B | — | — | — | — | $838.5M | $3.26B |
| 2019-09-30 | $149.2M | — | — | — | — | — | — | — | $3.84B | — | — | — | — | $765.4M | $3.19B |
| 2019-06-30 | $150.3M | — | — | — | — | — | — | — | $3.75B | — | — | — | — | $744.3M | $3.14B |
| 2019-03-31 | $132.2M | — | — | — | — | — | — | — | $3.63B | — | — | — | — | $651.4M | $3.12B |
| 2018-12-31 | $110.3M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $644.4M | $2.84B |
| 2018-09-30 | $112.2M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $583.2M | $2.98B |
| 2018-06-30 | $131.1M | — | — | — | — | — | — | — | $3.37B | — | — | — | — | $570.6M | $2.94B |
| 2018-03-31 | $120.2M | — | — | — | — | — | — | — | $3.59B | — | — | — | — | $291.2M | $3.44B |
| 2017-12-31 | $97.1M | — | — | — | — | — | — | — | $3.66B | — | — | — | — | $298.4M | $3.49B |
| 2017-09-30 | $48.6M | $786.5M | — | — | — | — | — | — | $3.64B | — | — | — | — | $299.9M | $3.47B |
| 2017-06-30 | $53.3M | $71.6M | — | — | — | — | — | — | $6.79B | — | — | — | — | $3.02B | $3.65B |
| 2017-03-31 | $45.4M | $230.9M | — | — | — | — | — | — | $6.49B | — | — | — | — | $2.76B | $3.6B |
| 2016-12-31 | $80.2M | $174.9M | — | — | — | — | — | — | $6.52B | — | — | — | — | $2.8B | $3.58B |
| 2016-09-30 | $111.2M | $305.6M | — | — | — | — | — | — | $6.68B | — | — | — | — | $2.88B | $3.65B |
| 2016-06-30 | $62.1M | $421.8M | — | — | — | — | — | — | $7.07B | — | — | — | — | $2.97B | $3.88B |
| 2016-03-31 | $165.3M | $261.7M | — | — | — | — | — | — | $10.39B | — | — | — | — | $6.15B | $3.79B |
| 2015-12-31 | $77.8M | $211.2M | — | — | — | — | — | — | $10.28B | — | — | — | — | $5.91B | $3.91B |
| 2015-09-30 | $173M | $325M | — | — | — | — | — | — | $10.35B | — | — | — | — | $6.14B | $3.75B |
| 2015-06-30 | $173.8M | $840.5M | — | — | — | — | — | — | $10.43B | — | — | — | — | $5.97B | $3.97B |
| 2015-03-31 | $180.3M | $929.2M | — | — | — | — | — | — | $10.51B | — | — | — | — | $5.97B | $4.01B |
| 2014-12-31 | $145.7M | $376.8M | — | — | — | — | — | — | $10.46B | — | — | — | — | $5.92B | $4B |
| 2014-09-30 | $395.4M | $834.9M | — | — | — | — | — | — | $12.19B | — | — | — | — | $7.69B | $4.01B |
| 2014-06-30 | $303.2M | $564M | — | — | — | — | — | — | $12.36B | — | — | — | — | $7.75B | $4.11B |
| 2014-03-31 | $316.4M | $674M | — | — | — | — | — | — | $12.42B | — | — | — | — | $7.89B | $4.01B |
| 2013-12-31 | $233.5M | $635.9M | — | — | — | — | — | — | $12.14B | — | — | — | — | $7.75B | $3.91B |
| 2013-09-30 | $336.6M | $648M | — | — | — | — | — | — | $12.31B | — | — | — | — | $8.02B | $3.79B |
| 2013-06-30 | $287.1M | $606.8M | — | — | — | — | — | — | $12.28B | — | — | — | — | $8.09B | $3.69B |
| 2013-03-31 | $223M | $654.4M | — | — | — | — | — | — | $12.61B | — | — | — | — | $8.33B | $3.76B |
| 2012-12-31 | $118.9M | $630.6M | — | — | — | — | — | — | $12.9B | — | — | — | — | $8.64B | $3.73B |
| 2012-09-30 | $207.5M | $917.3M | — | — | — | — | — | — | $13.47B | — | — | — | — | $9.09B | $3.81B |
| 2012-06-30 | $451.6M | $618.4M | — | — | — | — | — | — | $13.28B | — | — | — | — | $8.95B | $3.74B |
| 2012-03-31 | $245.3M | $877.5M | — | — | — | — | — | — | $13.38B | — | — | — | — | $9.07B | $3.72B |
| 2011-12-31 | $251.9M | $846M | — | — | — | — | — | — | $14.06B | — | — | — | — | $9.4B | $4.09B |
| 2011-09-30 | $164.4M | $772.8M | — | — | — | — | — | — | $14.58B | — | — | — | — | $10.56B | $3.44B |
| 2011-06-30 | $133.3M | $813.5M | — | — | — | — | — | — | $14.2B | — | — | — | — | $9.99B | $3.62B |
| 2011-03-31 | $154.9M | $998.2M | — | — | — | — | — | — | $14.6B | — | — | — | — | $10.39B | $3.6B |
| 2010-12-31 | $103.6M | $975.3M | — | — | — | — | — | — | $14.53B | — | — | — | — | $10.27B | $3.65B |
| 2010-09-30 | $93.8M | $1.35B | — | — | — | — | — | — | $14.99B | — | — | — | — | $10.72B | $3.67B |
| 2010-06-30 | $122M | $1.66B | — | — | — | — | — | — | $15.5B | — | — | — | — | $11.34B | $3.51B |
| 2010-03-31 | $137.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $119.9M | $2.1B | — | — | — | — | — | — | $15.44B | — | — | — | — | $11.1B | $3.66B |
| 2009-09-30 | $155.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $234.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $158.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $162.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |