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 | $416.44M | — | — | — | $2.43M | $438.75M | $374.7M | $26.68M | $3.37B | — | $461.66M | — | $295.72M | — | $1.27B |
| 2026-03-31 | $253.64M | — | — | — | $3.81M | $274.06M | $386.73M | $21.74M | $3.96B | — | $265.6M | — | $333.36M | — | $1.86B |
| 2025-12-31 | $113.4M | — | — | — | $6.52M | $144.79M | $389M | $24.84M | $4.68B | — | $199.99M | — | $336.38M | — | $2.57B |
| 2025-09-30 | $325.63M | — | — | — | $3.95M | $352.24M | $386.83M | $15.47M | $4.92B | — | $539.03M | — | $336.14M | — | $2.53B |
| 2025-06-30 | $386M | — | $861M | $126M | $21M | $1.51B | $2.31B | $606M | $10.38B | — | $808M | — | $576M | — | $4.6B |
| 2025-03-31 | $182M | — | $863M | $178M | $25M | $1.37B | $2.39B | $612M | $10.37B | — | $807M | — | $570M | — | $4.59B |
| 2024-12-31 | $143.73M | — | $905M | $179M | $18.32M | $1.34B | $384.02M | $20.29M | $10.45B | — | $883.77M | — | $221.38M | — | $4.58B |
| 2024-09-30 | $272M | — | $871M | $161M | $21M | $1.43B | $2.5B | $619M | $10.52B | — | $909M | — | $579M | — | $4.58B |
| 2024-06-30 | $195M | — | $891M | $143M | $26M | $1.37B | $2.54B | $643M | $10.64B | — | $886M | — | $573M | — | $4.68B |
| 2024-03-31 | $185M | — | $877M | $175M | $32M | $1.4B | $2.54B | $666M | $10.7B | — | $837M | — | $564M | — | $4.66B |
| 2023-12-31 | $150M | — | $900M | $199M | $36M | $1.4B | $2.58B | $690M | $10.75B | — | $901M | — | $565M | — | $4.63B |
| 2023-09-30 | $153M | — | $890M | $175M | $40M | $1.39B | $2.59B | $666M | $10.75B | — | $1.03B | — | $601M | — | $4.6B |
| 2023-06-30 | $186M | — | $917M | $210M | $47M | $1.5B | $2.64B | $670M | $10.89B | — | $1.01B | — | $607M | — | $4.57B |
| 2023-03-31 | $154M | — | $940M | $262M | $57M | $1.56B | $2.66B | $680M | $11B | — | $953M | — | $601M | — | $4.57B |
| 2022-12-31 | $273M | — | $985M | $261M | $45M | $1.72B | $2.62B | $686M | $11.12B | — | $1.2B | — | $604M | — | $4.55B |
| 2022-09-30 | $254M | — | $987M | $243M | $41M | $1.68B | $2.63B | $648M | $11.06B | — | $1.1B | — | $661M | — | $4.59B |
| 2022-06-30 | $320M | — | $968M | $206M | $41M | $1.67B | $2.67B | $582M | $11B | — | $982M | — | $690M | — | $4.61B |
| 2022-03-31 | $300M | — | $964M | $177M | $51M | $1.61B | $2.58B | $579M | $10.88B | — | $873M | — | $583M | — | $4.59B |
| 2021-12-31 | $156M | $0.00 | $976M | $173M | $49M | $1.61B | $2.61B | $626M | $10.34B | — | $903M | — | $573M | — | $4.55B |
| 2021-09-30 | $231M | $0.00 | $910M | $136M | $42M | $1.57B | $2.46B | $592M | $10.14B | — | $856M | — | $565M | — | $4.52B |
| 2021-06-30 | $267M | $0.00 | $900M | $183M | $40M | $1.65B | $2.39B | $574M | $9.92B | — | $751M | — | $372M | — | $4.5B |
| 2021-03-31 | $479M | $3M | $900M | $139M | $43M | $1.85B | $2.42B | $580M | $10.15B | — | $739M | — | $393M | — | $4.48B |
| 2020-12-31 | $1.27B | $3M | $915M | $146M | $29M | $2.62B | $2.47B | $602M | $9.68B | — | $871M | — | $376M | — | $4.41B |
| 2020-09-30 | $931M | — | $862M | $157M | $28M | $2.29B | $2.32B | $536M | $9.18B | — | $730M | — | $364M | — | $4.41B |
| 2020-06-30 | $418M | — | $874M | $145M | $29M | $1.72B | $2.26B | $544M | $8.5B | — | $697M | — | $346M | — | $4.32B |
| 2020-03-31 | $258M | — | $865M | $212M | $22M | $1.58B | $2.27B | $534M | $8.25B | — | $722M | — | $327M | — | $4.25B |
| 2019-12-31 | $285M | $0.00 | $919M | $162M | $20M | $1.57B | $2.21B | $566M | $8.16B | — | $750M | — | $319M | — | $4.2B |
| 2019-09-30 | $570M | $0.00 | $899M | $139M | $19M | $1.77B | $2.14B | $539M | $8.29B | — | $849M | — | $312M | — | $4.17B |
| 2019-06-30 | $528M | $18M | $880M | $146M | $36M | $1.74B | $2.15B | $527M | $8.22B | — | $747M | — | $299M | — | $4.16B |
| 2019-03-31 | $648M | $17M | $882M | $157M | $29M | $1.84B | $2.14B | $684M | $8.23B | — | $802M | — | $296M | — | $4.12B |
| 2019-01-01 | — | — | — | — | — | — | — | $567M | — | — | — | — | $292M | — | — |
| 2018-12-31 | $580M | $17M | $908M | $142M | $19M | $1.81B | $2.2B | $579M | $7.27B | — | $691M | — | $389M | — | $4.06B |
| 2018-09-30 | $730M | $0.00 | $845M | $123M | $20M | $1.86B | $2.13B | $546M | $7.23B | — | $689M | — | $386M | — | $4.01B |
| 2018-06-30 | $596M | $0.00 | $809M | $141M | $34M | $1.71B | $2.16B | $536M | $7.08B | — | $590M | — | $367M | — | $3.96B |
| 2018-03-31 | $509M | $0.00 | $789M | $141M | $32M | $1.59B | $2.23B | $537M | $7.05B | — | $616M | — | $359M | — | $3.91B |
| 2017-12-31 | $352M | $50M | $775M | $138M | $21M | $1.48B | $2.32B | $390M | $6.84B | — | $733M | — | $337M | — | $3.68B |
| 2017-09-30 | $498M | $50M | $691M | $102M | $21M | $1.5B | $2.26B | $354M | $6.78B | — | $673M | — | $321M | — | $3.4B |
| 2017-06-30 | $472M | — | $664M | $141M | $15M | $1.44B | $2.3B | $319M | $7.08B | — | $651M | — | $316M | — | $3.69B |
| 2017-03-31 | $572M | — | $644M | $141M | $21M | $1.52B | $2.38B | $419M | $7.02B | — | $587M | — | $311M | — | $3.67B |
| 2016-12-31 | $586M | $0.00 | $658M | $138M | $23M | $1.56B | $2.47B | $405M | $7.11B | — | $718M | — | $302M | — | $3.63B |
| 2016-09-30 | $674M | — | $621M | $140M | $25M | $1.61B | $2.46B | $367M | $7.1B | — | $695M | — | $311M | — | $3.64B |
| 2016-06-30 | $621M | — | $613M | $176M | $22M | $1.59B | $2.51B | $342M | $7.09B | — | $719M | — | $300M | — | $3.61B |
| 2016-03-31 | $772M | — | $606M | $151M | $23M | $1.71B | $2.57B | $188M | $7.06B | — | $723M | — | $297M | — | $3.57B |
| 2015-12-31 | $715M | — | $608M | $149M | $55M | $1.67B | $2.65B | $172M | $7.06B | — | $748M | — | $290M | — | $3.56B |
| 2015-09-30 | $597M | — | $561.68M | $176.26M | $18.73M | $1.59B | $2.61B | $187.27M | $6.94B | — | $886.55M | — | $287.87M | — | $3.55B |
| 2015-06-30 | $362M | — | $489.83M | $135.4M | $18.14M | $1.23B | $2.63B | $195.91M | $6.6B | — | $828.57M | — | $290.3M | — | $3.49B |
| 2015-03-31 | $337M | — | $466.83M | $164.9M | $18.11M | $1.23B | $2.65B | $211.45M | $6.61B | — | $861.83M | — | $295.29M | — | $3.46B |
| 2014-12-31 | $212M | — | $466.05M | $267.07M | $90.83M | $1.28B | $2.73B | $251.26M | $6.46B | — | $856.89M | — | $284M | — | $3.3B |
| 2014-09-30 | $273.8M | — | $411.03M | $184.82M | $23.24M | $1.2B | $2.75B | $168.98M | $6.26B | — | $945.23M | — | $305.89M | — | $3.32B |
| 2014-06-30 | $404.06M | — | $368.6M | $199.86M | $20.91M | $1.31B | $2.76B | $133.7M | $6.3B | — | $871.21M | — | $318.79M | — | $3.39B |
| 2014-03-31 | $398.54M | — | $352.37M | $218.88M | $19.7M | $1.33B | $2.78B | $132.54M | $6.34B | — | $868.07M | — | $330.47M | — | $3.41B |
| 2013-12-31 | $342M | — | $467.26M | $238.19M | $19.54M | $1.4B | $2.86B | $117.74M | $6.45B | — | $1.01B | — | $315.07M | — | $3.39B |
| 2013-09-30 | $183.1M | — | $445.17M | $142.56M | $19.05M | $1.08B | $2.87B | $95.71M | $6.26B | — | $852.38M | — | $294.68M | — | $3.38B |
| 2013-06-30 | $467.42M | — | $289.28M | $163.43M | $18.85M | $1.25B | $2.82B | $82.07M | $6.33B | — | $901.89M | — | $306.26M | — | $3.39B |
| 2013-03-31 | $419.7M | — | $314.46M | $139.14M | $17.11M | $1.18B | $2.95B | $78.44M | $6.52B | — | $685.57M | — | $292.69M | — | $3.73B |
| 2012-12-31 | $378.36M | — | $349.42M | $155.89M | $16.75M | $1.2B | $3.02B | $78.25M | $6.59B | — | $755M | — | $288.44M | — | $3.73B |
| 2012-09-30 | $409.58M | — | $332.32M | $196.52M | $15.99M | $1.33B | $2.93B | $75.48M | $6.54B | — | $672.1M | — | $259.5M | — | $3.79B |
| 2012-06-30 | $437.62M | — | $316.93M | $183.14M | $11.2M | $1.26B | $2.88B | $71.19M | $6.43B | — | $642.71M | — | $247.69M | — | $3.74B |
| 2012-03-31 | $511.08M | — | $298.46M | $131.51M | $11.15M | $1.26B | $2.85B | $65.09M | $6.34B | — | $646.29M | — | $250.18M | — | $3.69B |
| 2011-12-31 | $424.16M | — | $341.44M | $127.06M | $10.1M | $1.29B | $2.79B | $59.29M | $6.33B | — | $722.28M | — | $248.21M | — | $3.62B |
| 2011-09-30 | $492.39M | — | $310.52M | $148.77M | $10.69M | $1.33B | $2.65B | $61.94M | $6.28B | — | $737.68M | — | $235.03M | — | $3.61B |
| 2011-06-30 | $418.43M | — | $318.69M | $160.78M | $11.1M | $1.26B | $2.58B | $56.15M | $6.09B | — | $644.8M | — | $277.54M | — | $3.54B |
| 2011-03-31 | $434.56M | — | $302.53M | $108.82M | $10.28M | $1.16B | $2.57B | $74.03M | $5.96B | — | $617.79M | — | $287.22M | — | $3.5B |
| 2010-12-31 | $276.92M | — | $331.45M | $112.28M | $10.8M | $1.09B | $2.57B | $50.37M | $5.88B | — | $648.48M | — | $234.86M | — | $3.49B |
| 2010-09-30 | $269.29M | — | $312.49M | $119.88M | $49.11M | $1.1B | $2.55B | $38.2M | $5.86B | — | $618.25M | — | $269.33M | — | $3.48B |
| 2010-06-30 | $232.85M | — | $310.06M | $120.3M | $48.66M | $1.04B | $2.57B | $37.87M | $5.8B | — | $634.39M | — | $273.47M | — | $3.46B |
| 2010-03-31 | $289.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49B |
| 2009-12-31 | $302.99M | — | $339.83M | $152.56M | $51.01M | $1.01B | $2.6B | $38.78M | $5.75B | — | $663.98M | — | $262.41M | — | $3.39B |
| 2009-09-30 | $404.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.45B |
| 2009-06-30 | $275.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.41B |
| 2008-12-31 | $173.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.25B |
| 2007-12-31 | $204.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24B |