Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $298M | — | $1.27B | — | $249M | $1.81B | $3.66B | $270M | $8.33B | $486M | $1.79B | — | $328M | — | $1.96B |
| 2026-03-31 | $237M | — | $1.16B | — | $275M | $1.68B | $3.65B | $270M | $8.18B | $462M | $1.69B | — | $300M | — | $1.85B |
| 2025-12-31 | $310M | — | $1.04B | — | $285M | $1.63B | $3.66B | $265M | $8.19B | $455M | $1.56B | — | $345M | — | $1.86B |
| 2025-09-30 | $335M | — | $1.1B | — | $262M | $1.7B | $3.64B | $214M | $8.19B | $465M | $1.67B | — | $338M | — | $1.82B |
| 2025-06-30 | $225M | — | $1.13B | — | $265M | $1.62B | $3.65B | $214M | $8.13B | $498M | $1.6B | — | $329M | — | $1.78B |
| 2025-03-31 | $212M | — | $1.08B | — | $286M | $1.58B | $3.54B | $210M | $7.88B | $501M | $1.55B | — | $292M | — | $1.64B |
| 2024-12-31 | $246M | — | $977M | — | $283M | $1.51B | $3.4B | $254M | $7.71B | $477M | $1.42B | — | $283M | — | $1.6B |
| 2024-09-30 | $378M | — | $1.06B | — | $212M | $1.65B | $3.36B | $266M | $7.92B | $445M | $1.56B | — | $303M | — | $1.64B |
| 2024-06-30 | $250M | — | $1.09B | — | $210M | $1.55B | $3.31B | $262M | $7.73B | $477M | $1.54B | — | $294M | — | $1.5B |
| 2024-03-31 | $229M | — | $1.08B | — | $222M | $1.53B | $3.26B | $201M | $7.6B | $570M | $1.62B | — | $297M | — | $1.33B |
| 2023-12-31 | $412M | — | $973M | — | $208M | $1.59B | $3.08B | $196M | $7.49B | $532M | $1.59B | — | $285M | — | $1.27B |
| 2023-09-30 | $355M | — | $1.06B | — | $199M | $1.61B | $2.07B | $217M | $6.43B | $473M | $1.52B | — | $262M | — | $1.2B |
| 2023-06-30 | $290M | — | $1.01B | — | $224M | $1.52B | $2.04B | $213M | $6.35B | $464M | $1.53B | — | $264M | — | $1.12B |
| 2023-03-31 | $309M | — | $1.02B | — | $221M | $1.57B | $1.98B | $209M | $6.35B | $505M | $1.55B | — | $264M | — | $1.06B |
| 2022-12-31 | $460M | — | $954M | — | $199M | $1.63B | $1.83B | $209M | $6.27B | $521M | $1.51B | — | $259M | — | $1.01B |
| 2022-09-30 | $544M | — | $2.01B | — | $257M | $2.83B | $1.83B | $303M | $8.5B | $1.02B | $2.44B | — | $306M | — | $1.79B |
| 2022-06-30 | $436M | — | $2.19B | — | $271M | $2.92B | $1.8B | $287M | $8.64B | $1.15B | $2.63B | — | $310M | — | $1.71B |
| 2022-03-31 | $1B | — | $2.25B | — | $279M | $3.56B | $1.8B | $268M | $9.32B | $1.33B | $3.43B | — | $311M | — | $1.6B |
| 2021-12-31 | $228M | — | $908M | — | $219M | $2.69B | $1.68B | $231M | $8.72B | $519M | $2.55B | — | $272M | — | $1.14B |
| 2021-09-30 | $254M | — | $1.99B | — | $284M | $2.55B | $1.82B | $237M | $8.53B | $963M | $2.53B | — | $366M | — | $1.02B |
| 2021-06-30 | $801M | — | $3.17B | — | $492M | $4.46B | $2.63B | $377M | $15.56B | $1.29B | $4.38B | — | $450M | — | $2.93B |
| 2021-03-31 | $629M | — | $3.14B | — | $505M | $4.27B | $2.65B | $336M | $15.37B | $1.33B | $4.18B | — | $475M | — | $2.78B |
| 2020-12-31 | $1.73B | — | $1.68B | — | $303M | $5.38B | $1.89B | $187M | $16.18B | $854M | $5.16B | — | $384M | — | $2.85B |
| 2020-09-30 | $2.03B | — | $2.62B | — | $435M | $5.08B | $2.57B | $367M | $15.75B | $1.03B | $3.65B | — | $353M | — | $2.65B |
| 2020-06-30 | $2.29B | — | $2.24B | — | $501M | $5.03B | $2.6B | $351M | $15.64B | $840M | $3.33B | — | $307M | — | $2.48B |
| 2020-03-31 | $1.13B | — | $2.42B | — | $464M | $4.01B | $2.63B | $340M | $14.56B | $1.06B | $3.39B | — | $337M | — | $2.58B |
| 2019-12-31 | $377M | — | $2.5B | — | $465M | $3.34B | $2.7B | $295M | $14.13B | $1.16B | $3.26B | — | $364M | — | $2.74B |
| 2019-09-30 | $425M | — | $2.58B | — | $424M | $3.43B | $2.59B | $303M | $13.92B | $1.13B | $3.21B | — | $328M | — | $2.57B |
| 2019-06-30 | $497M | — | $2.72B | — | $570M | $3.79B | $2.55B | $280M | $14.31B | $1.18B | $3.67B | — | $378M | — | $2.51B |
| 2019-03-31 | $376M | — | $2.75B | — | $554M | $3.68B | $2.56B | $260M | $14.2B | $1.19B | $3.44B | — | $387M | — | $2.44B |
| 2018-12-31 | $502M | — | $2.6B | — | $590M | $3.69B | $2.61B | $257M | $12.27B | $1.26B | $3.31B | — | $488M | — | $3.58B |
| 2018-09-30 | $427.9M | — | $2.91B | — | $487.5M | $3.83B | $2.71B | $347.1M | $12.68B | $1.23B | $3B | $4.09B | $499.1M | — | $4.18B |
| 2018-06-30 | $361.4M | — | $2.86B | — | $496M | $3.71B | $2.69B | $367.9M | $12.62B | $1.21B | $2.94B | $4.49B | $551.5M | — | $3.73B |
| 2018-03-31 | $380M | — | $2.86B | — | $567.1M | $3.81B | $2.73B | $392.5M | $12.96B | $1.21B | $3.01B | $4.7B | $652.5M | — | $3.68B |
| 2017-12-31 | $397M | — | $2.73B | — | $466M | $3.59B | $2.66B | $351M | $12.6B | $1.25B | $3B | $4.52B | $596M | — | $3.6B |
| 2017-09-30 | $473.1M | — | $2.6B | — | $507.6M | $3.58B | $2.6B | $172.1M | $12.36B | $1.16B | $2.91B | $4.89B | $464.6M | — | $3.31B |
| 2017-06-30 | $291.4M | — | $2.48B | — | $485M | $3.26B | $2.54B | $170.9M | $11.93B | $1.08B | $2.73B | $5.16B | $419.5M | — | $2.88B |
| 2017-03-31 | $342M | — | $2.34B | — | $416.1M | $3.1B | $2.53B | $204.3M | $11.69B | $990.7M | $2.6B | $5.26B | $375.4M | — | $2.74B |
| 2016-12-31 | $373.4M | — | $2.31B | — | $386.9M | $3.07B | $2.54B | $226.9M | $11.7B | $1.06B | $2.73B | $4.87B | $373.9M | — | $2.7B |
| 2016-09-30 | $360.3M | — | $2.34B | — | $473M | $3.17B | $2.71B | $208.7M | $12.42B | $912M | $2.69B | — | $370.9M | — | $2.72B |
| 2016-06-30 | $377.8M | — | $2.27B | — | $461.8M | $3.11B | $2.75B | $197.7M | $12.43B | $986.1M | $2.64B | — | $373.6M | — | $2.73B |
| 2016-03-31 | $279M | — | $2.27B | $50.6M | $497M | $3.04B | $2.82B | $236.9M | $12.59B | $997.7M | $2.71B | — | $396.9M | — | $3.08B |
| 2015-12-31 | $289.8M | — | $2.27B | $48.9M | $401M | $2.96B | $2.85B | $233.1M | $12.64B | $1.06B | $2.69B | $5.41B | $369.5M | — | $2.72B |
| 2015-09-30 | $1.29B | — | $1.65B | $25.5M | $284.8M | $3.24B | $955.7M | $129.8M | $9.04B | $958.4M | $1.95B | $3.48B | $136.9M | — | $3.14B |
| 2015-06-30 | $1.18B | — | $1.67B | $25.1M | $194.4M | $3.89B | $958.5M | $121.7M | $9.7B | $1.03B | $2.13B | $3.77B | $159.9M | — | $2.82B |
| 2015-03-31 | $1.03B | — | $504.7M | — | $10.3M | $1.57B | $219.2M | $30.7M | $3.13B | $245.1M | $398.4M | $981.1M | $35.5M | — | $1.68B |
| 2014-12-31 | $644.1M | — | $543.8M | $1.3M | $36M | $1.22B | $221.9M | $23.6M | $2.75B | $252.7M | $381.1M | $582.1M | $58.4M | — | $1.66B |
| 2014-09-30 | $680.1M | — | $475.32M | — | $9.88M | $1.2B | $224.14M | $26.5M | $2.75B | $241.35M | $345.57M | $605.48M | $61.85M | — | $1.65B |
| 2014-06-30 | $111.6M | — | $342.18M | — | $9.97M | $483.42M | $97.38M | $10.08M | $1.38B | $216.97M | $272.75M | $103.12M | $34.11M | — | $950.75M |
| 2014-03-31 | $143.9M | — | $342.75M | — | $10.87M | $512.2M | $98.82M | $9.52M | $1.42B | $227.74M | $301.21M | $102.09M | $32.66M | — | $964.78M |
| 2013-12-31 | $21.5M | — | $134.2M | — | $7.4M | $170M | $56.6M | $2.9M | $780.2M | $71.4M | $99.3M | $183.7M | $28.1M | — | $455.9M |
| 2013-09-30 | $67.26M | — | $123.08M | — | $5.08M | $202.41M | $39.67M | $1.31M | $700.33M | $36.54M | $84.32M | — | $27.89M | — | $456.75M |
| 2013-06-30 | $178.16M | — | $89.74M | — | $4.2M | $277.97M | $15.55M | $834,000.00 | $394.48M | $23.59M | $55.29M | — | $3.84M | — | $216.83M |
| 2013-03-31 | $206.18M | — | $73.46M | — | $3.79M | $289.26M | $14.01M | $829,000.00 | $400.45M | $20.23M | $45.59M | — | $3.77M | — | $233.4M |
| 2012-12-31 | $252.4M | — | $61.25M | — | $1.87M | $320.93M | $13.09M | $764,000.00 | $413.21M | $22.11M | $49.03M | $109.45M | $3.39M | — | $245.2M |
| 2012-09-30 | $296.5M | — | $42.88M | — | $1.38M | $346.21M | $8.08M | $472,000.00 | $387.77M | $12.29M | $28.7M | — | $3.08M | — | $252.74M |
| 2012-06-30 | $190.71M | — | — | — | — | — | — | — | $260.73M | — | — | — | — | — | — |
| 2012-03-31 | $204.5M | — | $24.35M | — | $1.54M | $235.43M | $4.32M | $474,000.00 | $265.25M | $10.38M | $18.19M | — | $978,000.00 | — | $243.33M |
| 2011-12-31 | $74.1M | — | $22.43M | — | $219,000.00 | $99.14M | $2.98M | $509,000.00 | $127.64M | $8.57M | $16.07M | — | $410,000.00 | — | $108.4M |
| 2011-09-30 | $71.47M | — | $26.33M | — | $246,000.00 | $99.53M | $2.87M | $399,000.00 | $128.03M | $7.13M | $15.29M | — | $477,000.00 | — | $108.98M |
| 2011-06-30 | $647,000.00 | — | $24.53M | — | $251,000.00 | $26.89M | $2.87M | $481,000.00 | $55.6M | $8.89M | $14.63M | — | $426,000.00 | — | $36.95M |
| 2011-03-31 | $50,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $561,000.00 | — | $24.27M | — | $813,000.00 | $27.57M | $2.96M | $516,000.00 | $56.67M | $8.76M | $15.25M | — | $544,000.00 | — | $34.01M |
| 2010-09-30 | $951,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $280,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $495,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.4M |
| 2008-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.53M |