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 | $167.4M | — | $459.25M | — | $26.63M | $1.14B | $38.04M | $26.55M | $3.1B | $66.46M | $723.43M | $822.18M | $24.94M | $1.6B | $1.5B |
| 2026-03-31 | $161.76M | — | $456.83M | — | $17.82M | $1.13B | $37.53M | $27.72M | $3.1B | $61.84M | $739.38M | $807.4M | $27.01M | $1.6B | $1.5B |
| 2025-12-31 | $196.46M | — | $445.87M | — | $19.56M | $1.09B | $37.36M | $29.14M | $3.1B | $64.93M | $705.64M | $817.61M | $28.78M | $1.59B | $1.52B |
| 2025-09-30 | $199.27M | — | $460.53M | — | $23.92M | $1.16B | $33.32M | $30.78M | $3.16B | $55.28M | $737.1M | $867.82M | $29.83M | $1.68B | $1.48B |
| 2025-06-30 | $189.7M | — | $398.16M | — | $20.71M | $1.14B | $33.2M | $33.58M | $3.14B | $58.08M | $774.62M | $898.02M | $29.52M | $1.74B | $1.39B |
| 2025-03-31 | $230.06M | — | $386.08M | — | $13.43M | $1.21B | $33.71M | $33.46M | $3.2B | $52.52M | $804.51M | $845.85M | $24.93M | $1.72B | $1.48B |
| 2024-12-31 | $216.39M | — | $414.4M | — | $11.94M | $990.82M | $35.07M | $53.45M | $3.03B | $45.42M | $602.63M | $924.58M | $26.87M | $1.6B | $1.42B |
| 2024-09-30 | $177.86M | — | $424.52M | — | $22.87M | $1.09B | $31.44M | $54.46M | $3.09B | $47.91M | $697.29M | $994.3M | $25.32M | $1.76B | $1.33B |
| 2024-06-30 | $156.98M | — | $369.17M | — | $31.83M | $1.38B | $34.94M | $61M | $3.36B | $48.8M | $1.04B | $1.01B | $25.09M | $2.13B | $1.24B |
| 2024-03-31 | $183.39M | — | $345.13M | — | $34.94M | $1.3B | $36.92M | $60.14M | $3.3B | $44.29M | $948.82M | $1.02B | $25.52M | $2.04B | $1.26B |
| 2023-12-31 | $164.24M | — | $452.34M | — | $35.55M | $1.41B | $37.86M | $63.33M | $3.44B | $45.96M | $1.04B | $1.04B | $25.01M | $2.12B | $1.32B |
| 2023-09-30 | $139.52M | — | $370.77M | — | $34.75M | $1.23B | $41.1M | $64.17M | $3.25B | $40.95M | $945.63M | $1.06B | $25.49M | $2.04B | $1.21B |
| 2023-06-30 | $132.39M | — | $350.09M | — | $57.18M | $1.03B | $45M | $64.66M | $3.07B | $48.14M | $781.87M | $1.07B | $31.48M | $1.9B | $1.17B |
| 2023-03-31 | $142.41M | — | $342.77M | — | $21.5M | $954.04M | $48.33M | $66.02M | $3.01B | $47.17M | $700.91M | $1.08B | $34.98M | $1.84B | $1.17B |
| 2022-12-31 | $124.98M | — | $403.78M | — | $17.37M | $1.11B | $52.5M | $67.17M | $3.21B | $48M | $858.84M | $1.09B | $36M | $2.02B | $1.19B |
| 2022-09-30 | $134.8M | — | $302.3M | — | $16.34M | $1.21B | $54.33M | $60.17M | $3.26B | $38.23M | $997.97M | $1.01B | $34.06M | $2.06B | $1.2B |
| 2022-06-30 | $118.95M | — | $326.85M | — | $16.95M | $1.05B | $56.23M | $64.7M | $3.22B | $41.08M | $845M | $1.09B | $36.84M | $2.01B | $1.21B |
| 2022-03-31 | $114.75M | — | $310.78M | — | $18.93M | $1.01B | $60.77M | $64.11M | $3.21B | $38.93M | $813.61M | $1.09B | $33.76M | $1.99B | $1.22B |
| 2021-12-31 | $122.06M | — | $320.41M | — | $17.88M | $937.43M | $63.05M | $62.48M | $3.16B | $41.31M | $754.16M | $1.07B | $34.54M | $1.91B | $1.24B |
| 2021-09-30 | $141.48M | — | $299.34M | — | $30.42M | $1.01B | $61.69M | $60.56M | $3.18B | $35.32M | $803.49M | $1.07B | $41.88M | $1.99B | $1.2B |
| 2021-06-30 | $146.21M | — | $289.35M | — | $31.43M | $985.23M | $61.53M | $57.41M | $3.18B | $37.9M | $766.46M | $1.11B | $42.6M | $2B | $1.18B |
| 2021-03-31 | $184.36M | — | $280.39M | — | $24.26M | $956.25M | $62.74M | $54.16M | $3.16B | $37.28M | $716.12M | $1.13B | $42.2M | $1.96B | $1.2B |
| 2020-12-31 | $165.37M | — | $167.61M | — | $17.37M | $1.15B | $64.73M | $54.1M | $3.39B | $41.22M | $905.61M | $1.16B | $39.93M | $2.18B | $1.21B |
| 2020-09-30 | $133.85M | — | $309.5M | — | $24.7M | $870.33M | $67.03M | $69.05M | $3.13B | $38.93M | $590.18M | $1.27B | $46M | $2.01B | $1.12B |
| 2020-06-30 | $129.22M | — | $324.66M | — | $30.53M | $852.41M | $69.01M | $69.87M | $3.14B | $42.8M | $580.46M | $1.32B | $42.66M | $2.05B | $1.09B |
| 2020-03-31 | $119.12M | — | $305.65M | — | $32.47M | $806.45M | $67.89M | $70.17M | $3.11B | $32.17M | $556.36M | $1.36B | $43.18M | $2.04B | $1.07B |
| 2019-12-31 | $121.4M | — | $150.69M | — | $24.2M | $920.38M | $70.38M | $72.73M | $3.26B | $37.01M | $611.95M | $1.37B | $44.64M | $2.13B | $1.13B |
| 2019-09-30 | $121.58M | — | $325.33M | — | $31.72M | $1B | $72.75M | $72M | $3.34B | $36M | $734.88M | $1.41B | $40.21M | $2.28B | $1.06B |
| 2019-06-30 | $139.4M | — | $286.39M | — | $52.26M | $1.12B | $70.81M | $53.44M | $3.45B | $46.98M | $870.25M | $1.39B | $42.48M | $2.4B | $1.05B |
| 2019-03-31 | $176.17M | — | $265.75M | — | $40.83M | $514.22M | $70.91M | $48.88M | $2.11B | $28.05M | $260.38M | $666.57M | $39.2M | $1.08B | $1.03B |
| 2018-12-31 | $148.5M | — | $348.18M | — | $14.26M | $566.48M | $72.73M | $52.15M | $2.12B | $39.6M | $296.62M | $671.76M | $43.61M | $1.07B | $1.05B |
| 2018-09-30 | $76.34M | — | $279.64M | — | $23.24M | $413.34M | $75.44M | $54.48M | $1.98B | $27.38M | $249.63M | $674.92M | $40.44M | $1.02B | $962.94M |
| 2018-06-30 | $59.03M | — | $273.19M | — | $21.49M | $389.99M | $78.81M | $57.63M | $1.97B | $30.83M | $260.42M | $677.8M | $33.72M | $1.03B | $940.72M |
| 2018-03-31 | $74.28M | — | $278.37M | — | $29.01M | $419.29M | $80.78M | $56.83M | $2.02B | $33.48M | $270.34M | $679.24M | $35.01M | $1.04B | $979.02M |
| 2017-12-31 | $69.71M | — | $262.85M | — | $58.13M | $421.82M | $80.23M | $36.48M | $1.86B | $34.72M | $321.78M | $685.73M | $38.44M | $1.1B | $764.6M |
| 2017-09-30 | $67.93M | — | $182.27M | — | $24.97M | $306.72M | $79.88M | $37.19M | $1.81B | $29.66M | $264.99M | $692.17M | $36.74M | $1.04B | $771.31M |
| 2017-06-30 | $95.36M | — | $195.15M | — | $20.58M | $345.48M | $77.79M | $38.34M | $1.86B | $36.05M | $313.19M | $692.58M | $35.73M | $1.1B | $757.9M |
| 2017-03-31 | $99.74M | — | $183.48M | — | $21.09M | $340.87M | $77.98M | $37.3M | $1.83B | $35.98M | $264.57M | $696.83M | $36.34M | $1.06B | $770.27M |
| 2016-12-31 | $75.75M | — | $268.16M | — | $33.58M | $407.99M | $78.95M | $39.05M | $1.9B | $42.87M | $376.37M | $743.92M | $41.21M | $1.15B | $754.92M |
| 2016-09-30 | $50.91M | — | $159.41M | — | $18.3M | $262.77M | $78.89M | $44.17M | $1.8B | $38.12M | $352.22M | $742.66M | $38.04M | $1.11B | $694.76M |
| 2016-06-30 | $52.46M | — | $168.63M | — | $17.94M | $268.48M | $71.72M | $37.44M | $1.8B | $53.33M | $376.52M | $723.35M | $29.48M | $1.1B | $695.64M |
| 2016-03-31 | $94.37M | — | $170M | — | $18.25M | $312.91M | $59.97M | $36.97M | $1.83B | $38.61M | $363.81M | $758.91M | $29.67M | $1.13B | $704.17M |
| 2015-12-31 | $102.24M | — | $219.12M | — | $21.64M | $382.5M | $60.63M | $33.66M | $1.98B | $55.42M | $384.86M | $924.16M | $31.93M | $1.32B | $654.4M |
| 2015-09-30 | $80.86M | — | $178.94M | — | $24.86M | $380.63M | $58.8M | $44.52M | $1.74B | $38.45M | $365.08M | $784.41M | $30.07M | $1.15B | $598.9M |
| 2015-06-30 | $50.4M | — | $220.97M | — | $24.36M | $381.46M | $58.31M | $43.13M | $1.77B | $36.28M | $368.31M | $808.23M | $30.47M | $1.17B | $598.56M |
| 2015-03-31 | $68.46M | — | $176M | — | $26.37M | $356.05M | $57.49M | $74.09M | $1.77B | $38.36M | $351.65M | $850.08M | $24.83M | $1.19B | $577.22M |
| 2014-12-31 | $77.3M | — | $227.11M | — | $40.42M | $373.92M | $60.36M | $69.78M | $1.85B | $50.35M | $378.59M | $891.94M | $23.46M | $1.27B | $581.41M |
| 2014-09-30 | $60.07M | — | $217.45M | — | $26.79M | $410.45M | $56.28M | $46.32M | $1.82B | $43.72M | $356.54M | $946.29M | $24.22M | $1.3B | $520.83M |
| 2014-06-30 | $54.98M | — | $206.9M | — | $29.88M | $390.6M | $54.73M | $42.59M | $1.61B | $41.24M | $337.38M | $752.64M | $22.35M | $1.11B | $502.67M |
| 2014-03-31 | $58.94M | — | $203.6M | — | $50.96M | $411.93M | $55.99M | $41.96M | $1.64B | $41.88M | $353.25M | $778.51M | $27.4M | $1.16B | $478.6M |
| 2013-12-31 | $95.06M | — | $203.58M | — | $65.33M | $436.36M | $57.35M | $40.91M | $1.68B | $43.66M | $345.6M | $755.38M | $27.83M | $1.14B | $543.69M |
| 2013-09-30 | $166.51M | — | $166.65M | — | $18.38M | $475.69M | $50.4M | $43.03M | $1.6B | $39.45M | $295.42M | — | $26.59M | $1.12B | $476.7M |
| 2013-06-30 | $107.74M | — | $165.45M | — | $14.43M | $417.92M | $47.86M | $39.28M | $1.53B | $43.69M | $321.51M | — | $26.17M | $1.03B | $508.42M |
| 2013-03-31 | $112.48M | — | $168.15M | — | $15.15M | $422.03M | $49.34M | $40.24M | $1.56B | $40M | $311.53M | — | $29.25M | $1.03B | $525.73M |
| 2012-12-31 | $76.33M | — | $217.32M | — | $5.82M | $356.13M | $41.29M | $31.75M | $1.25B | $33.93M | $266.6M | $374.25M | $26.72M | $716.53M | $534.36M |
| 2012-09-30 | $87.68M | — | $135.09M | — | $10.68M | $337.51M | $40.37M | $32.69M | $1.22B | $27.47M | $305.15M | — | $25.26M | $743.57M | $477.23M |
| 2012-06-30 | $149.62M | — | $119.71M | — | $9.67M | $373.83M | $38.81M | $32.8M | $1.2B | $27.24M | $292M | — | $27.94M | $707.41M | $495.59M |
| 2012-03-31 | $201.08M | — | $115.45M | — | $13.12M | $416.61M | $45.71M | $32.59M | $1.23B | $22.83M | $298.83M | — | $18.68M | $699.5M | $529.18M |
| 2011-12-31 | $197.1M | — | $93.36M | — | $9.32M | $341.86M | $20.48M | $33.75M | $664.64M | $11.53M | $227.06M | — | $12.53M | $347.31M | $317.33M |
| 2011-09-30 | $179.7M | — | $69.05M | — | $9.47M | $291.24M | $21.19M | $20.94M | $614.7M | $11.43M | $185.97M | — | $12.81M | $326.94M | $287.77M |
| 2011-06-30 | $170.81M | — | $71.26M | — | $10.47M | $288.18M | $22.29M | $7.97M | $613.65M | $12.7M | $265.67M | — | $17.73M | $334.11M | $279.54M |
| 2011-03-31 | $168.88M | — | $71.26M | — | $11.74M | $285.6M | $22.11M | $8.71M | $615.45M | $14.51M | $273.38M | — | $22.51M | $349.8M | $265.66M |
| 2010-12-31 | $171.31M | — | $77.77M | — | $10.46M | $294.81M | $18.54M | $10.29M | $601.53M | $15.26M | $270.76M | — | $23.43M | $345.91M | $255.62M |
| 2010-09-30 | $143.9M | — | $71.33M | — | $12.33M | $268.51M | $18.1M | $11.97M | $581.39M | $7.36M | $271.01M | — | $27.28M | $354.68M | $226.71M |
| 2010-06-30 | $117.76M | — | $76.54M | — | $12.03M | $249.05M | $17.87M | $10.76M | $552.52M | $11.03M | $172.64M | — | $28.68M | $335.25M | $217.27M |
| 2010-03-31 | $130.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $125.92M | — | $98.92M | — | $10.22M | $274.06M | $17.57M | $10.59M | $590.04M | $17.59M | $195.4M | — | $30.07M | $353.98M | $236.06M |
| 2009-09-30 | $102.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $114.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $112.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.84M |
| 2007-12-31 | $97.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.04M |