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 | $1.4B | — | $403.6M | $538.1M | $72.7M | $2.41B | $322.6M | — | $3.43B | $316.3M | $636.1M | $1.26B | $39.1M | $1.95B | $1.46B |
| 2026-03-31 | $699.5M | — | $376.7M | $458.7M | $54.4M | $1.59B | $304.3M | — | $2.59B | $272.1M | $1B | $1.14B | $42M | $1.19B | $1.38B |
| 2025-12-31 | $791.2M | — | $325.2M | $411.2M | $46.3M | $1.57B | $272.8M | — | $2.55B | $224.1M | $991.2M | $1.14B | $38.9M | $1.18B | $1.36B |
| 2025-09-30 | $758.6M | — | $299.5M | $399.7M | $44.9M | $1.5B | $239.8M | — | $2.44B | $194.7M | $366.5M | — | $38.7M | $1.12B | $1.31B |
| 2025-06-30 | $713.5M | — | $304M | $397.9M | $44.1M | $1.46B | $218.4M | — | $2.38B | $191.6M | $356.9M | — | $37.4M | $1.12B | $1.26B |
| 2025-03-31 | $723M | — | $276.7M | $368.8M | $45.7M | $1.41B | $193.8M | — | $2.3B | $156.7M | $319.2M | — | $35.1M | $1.07B | $1.23B |
| 2024-12-31 | $722.1M | — | $265.3M | $360.4M | $41.5M | $1.39B | $185.6M | — | $2.26B | $143.5M | $314.3M | — | $37.5M | $1.06B | $1.2B |
| 2024-09-30 | $657.29M | — | $259.4M | $377.74M | $51.28M | $1.35B | $181.88M | — | $2.19B | $133.01M | $291.51M | — | $42.32M | $1.03B | $1.16B |
| 2024-06-30 | $986.15M | — | $262.42M | $383.14M | $46.13M | $1.68B | $180.62M | — | $2.54B | $157.52M | $306.84M | $907.31M | $37.54M | $1.38B | $1.16B |
| 2024-03-31 | $1.02B | — | $247.51M | $361.34M | $44.99M | $1.67B | $175.45M | — | $2.52B | $137.93M | $297.99M | $911.5M | $43.3M | $1.38B | $1.14B |
| 2023-12-31 | $1.04B | — | $282.43M | $336.14M | $48.77M | $1.71B | $167.67M | — | $2.56B | $141.85M | $335.85M | $915.68M | $42.58M | $1.41B | $1.14B |
| 2023-09-30 | $985.93M | — | — | $364M | $53.19M | $1.67B | $161.67M | — | $2.49B | $140.32M | $314.81M | $919.85M | $44.08M | $1.39B | $1.1B |
| 2023-06-30 | $455.25M | — | — | $392.35M | $46.85M | $1.15B | $159.03M | — | $1.95B | $149.26M | $303.43M | $363.52M | $44.38M | $824.63M | $1.13B |
| 2023-03-31 | $461.67M | — | — | $401.53M | $55.49M | $1.21B | $152.76M | — | $2.01B | $185.84M | $384.26M | $368.39M | $43.97M | $912.79M | $1.1B |
| 2022-12-31 | $458.82M | — | $300.68M | $376.01M | $53M | $1.19B | $148.46M | — | $1.99B | $170.47M | $393.04M | $373.26M | $41.11M | $925.9M | $1.07B |
| 2022-09-30 | $409.05M | — | — | $409.42M | $56.29M | $1.18B | $136.5M | — | $1.97B | $219.77M | $432.96M | $378.13M | $31.04M | $984.11M | $989.29M |
| 2022-06-30 | $372.69M | — | — | $395.87M | $48.13M | $1.09B | $126.79M | — | $1.88B | $197.87M | $389.02M | $383M | $31.04M | $953.19M | $924.23M |
| 2022-03-31 | $521.24M | $2.28M | — | $360.8M | $41.43M | $1.17B | $117.29M | — | $1.83B | $183.09M | $363.4M | $387.87M | $29.35M | $931.04M | $900.69M |
| 2021-12-31 | $544.37M | $2.3M | — | $338.41M | $42.23M | $1.16B | $114.83M | — | $1.82B | $193.71M | $370.2M | $392.73M | $40.48M | $945.84M | $870.85M |
| 2021-09-30 | $547.92M | $2.83M | — | $341.5M | $32.98M | $1.16B | $114.8M | — | $1.83B | $190.23M | $387.29M | $397.6M | $23.12M | $990.26M | $841.12M |
| 2021-06-30 | $507.18M | $2.83M | — | $296.74M | $38.82M | $1.1B | $115.16M | — | $1.78B | $206.72M | $377.4M | $313.55M | $23.22M | $899.63M | $875.94M |
| 2021-03-31 | $509.91M | $2.85M | — | $247.57M | $37.51M | $1.04B | $112.84M | — | $1.7B | $162.62M | $326.87M | $317.8M | $22.85M | $852.98M | $845.64M |
| 2020-12-31 | $480.37M | $2.65M | — | $221.35M | $35.9M | $980.25M | $114.73M | — | $1.65B | $125.22M | $296.4M | $322.05M | $24.66M | $832.32M | $814.74M |
| 2020-09-30 | $428.98M | $2.6M | — | $257.37M | $36.34M | $978.48M | $109.98M | — | $1.64B | $159.33M | $336.52M | $326.29M | $26.54M | $873.79M | $768.15M |
| 2020-06-30 | $380.64M | $2.73M | — | $260.05M | $45.79M | $929.68M | $107.55M | — | $1.59B | $180.42M | $342.87M | $330.54M | $23.93M | $875.89M | $717.81M |
| 2020-03-31 | $352.54M | $2.49M | — | $235.3M | $55.29M | $861.23M | $105.59M | — | $1.52B | $167.44M | $303.77M | $334.79M | $19.61M | $836.59M | $685.4M |
| 2019-12-31 | $346.44M | $2.61M | — | $230.02M | $36.86M | $866.74M | $108.11M | — | $1.53B | $170.67M | $320.33M | $339.03M | $20.56M | $855.15M | $676.71M |
| 2019-09-30 | $340.4M | $747,000.00 | — | $240.7M | $45.76M | $879.96M | $104.57M | — | $1.6B | $210.65M | $355.9M | $343.27M | $86.59M | $935.25M | $659.63M |
| 2019-06-30 | $359.07M | $746,000.00 | — | $92.74M | $12.78M | $563.02M | $34.69M | — | $865.77M | $37.28M | $96.5M | — | $37.42M | $209.72M | $655.52M |
| 2019-03-31 | $351.15M | $2.52M | — | $99.07M | $11.31M | $573.27M | $31.06M | — | $856.95M | $44.03M | $112.05M | — | $37.95M | $234.81M | $621.62M |
| 2018-12-31 | $349.3M | $2.47M | — | $97.99M | $10.17M | $568.45M | $31.27M | — | $816.48M | $39.65M | $110.31M | — | $18.34M | $209.18M | $606.79M |
| 2018-09-30 | $338.67M | — | — | $110.33M | $9.78M | $584.78M | $30.17M | — | $833.63M | $45.62M | $124.6M | — | $40.81M | $234.06M | $599.06M |
| 2018-06-30 | $433M | — | — | $109.83M | $7.26M | $670.81M | $24.15M | — | $835.06M | $58.03M | $132.33M | — | $37.59M | $239.54M | $595.01M |
| 2018-03-31 | $413.87M | — | — | $96.84M | $7.9M | $650.57M | $20.71M | — | $813.66M | $61.33M | $126.63M | — | $38.8M | $236.45M | $576.75M |
| 2018-01-01 | — | — | — | $74.89M | — | $599.92M | — | — | $767.91M | — | — | — | — | $214.73M | $553.17M |
| 2017-12-31 | $407.28M | $3.1M | $87.43M | $78.45M | $8.13M | $595.23M | $17.8M | — | $733.31M | $48.18M | $106.12M | — | $36.28M | $212.67M | $520.64M |
| 2017-09-30 | $366.57M | — | $74.99M | $73.52M | $8.68M | $540.96M | $15.74M | — | $721.29M | $41.28M | $91M | — | $22.66M | $172.91M | $548.39M |
| 2017-06-30 | $358.94M | — | $60.79M | $75.56M | $9.93M | $537.15M | $14.54M | — | $673.1M | $49.43M | $104.43M | — | $21.93M | $187.71M | $485.39M |
| 2017-03-31 | $317.95M | — | $76.84M | $64.63M | $9.36M | $482.81M | $13.8M | — | $616.51M | $50.19M | $99.11M | — | $20.96M | $182.19M | $434.33M |
| 2016-12-31 | $281.95M | — | $75.67M | $55.77M | $9.32M | $438.33M | $13.34M | — | $571.53M | $46.26M | $95.05M | — | $20.54M | $179.46M | $392.07M |
| 2016-09-30 | $244.29M | — | $69.41M | $56.03M | $8.17M | $420.87M | $11.99M | — | $538.67M | $37.18M | $95.48M | — | $17.23M | $183.89M | $354.79M |
| 2016-06-30 | $209.27M | — | $66.16M | $57.23M | $8.98M | $386.84M | $11.17M | — | $504.95M | $36.95M | $98.67M | — | $17.63M | $183.14M | $321.81M |
| 2016-03-31 | $176.3M | — | $67.09M | $57.59M | $9.21M | $357.68M | $10.68M | — | $478.29M | $35.89M | $98.92M | — | $18.73M | $189.06M | $289.23M |
| 2015-12-31 | $158.44M | — | $54.96M | $52.57M | $7.87M | $322.48M | $9.65M | — | $462.5M | $27.25M | $103.97M | — | $18.87M | $198.92M | $263.58M |
| 2015-09-30 | $178.16M | — | $90.76M | $71.71M | $12.22M | $393.42M | $12.52M | — | $513.66M | $50.12M | $142.74M | — | $20.3M | $238.29M | $275.37M |
| 2015-06-30 | $163.53M | — | $91.43M | $78.06M | $11.36M | $389.86M | $12.25M | — | $512.06M | $49.45M | $154.16M | — | $21.3M | $251.6M | $260.45M |
| 2015-03-31 | $149.88M | — | $121.75M | $98.05M | $10.46M | $410.2M | $25.96M | — | $695.22M | $60.57M | $115.33M | — | $22.68M | $210.96M | $484.27M |
| 2014-12-31 | $121.4M | — | $79.05M | $46.09M | $6.15M | $376.75M | $9.76M | — | $684.57M | $24.54M | $112.57M | — | $23.19M | $209.6M | $474.97M |
| 2014-09-30 | $103.04M | — | $112.79M | $118.88M | $11.74M | $373.28M | $31.09M | — | $697.39M | $62.18M | $126.45M | — | $22.77M | $231.33M | $466.06M |
| 2014-06-30 | $117.55M | — | $121.26M | $118.19M | $13.08M | $398.23M | $32.82M | — | $704.15M | $72.21M | $139.7M | — | $24.39M | $239.19M | $464.96M |
| 2014-03-31 | $110.23M | — | $137.03M | $109.66M | $11.76M | $402.01M | $33.04M | — | $666.21M | $64.16M | $122.32M | — | $3.9M | $190.09M | $476.12M |
| 2013-12-31 | $127.47M | — | $125.78M | $109.77M | $10.95M | $416.97M | $34.89M | — | $652.98M | $55.62M | $122.36M | — | $3.84M | $188.52M | $464.46M |
| 2013-09-30 | $92.45M | — | $130.31M | $123.15M | $13.91M | $400.81M | $36.35M | — | $627.68M | $67.56M | $130.23M | — | $44.41M | $212.84M | $414.84M |
| 2013-06-30 | $87.06M | — | $132.61M | $102.18M | $14.39M | $373.88M | $40.77M | — | $614.85M | $66.4M | $137.27M | — | $38.32M | $213.35M | $401.5M |
| 2013-03-31 | $169.73M | — | $96.74M | $79.52M | $8.34M | $389.42M | $37.14M | — | $551.53M | $42.52M | $82.38M | — | $24.19M | $146.73M | $404.8M |
| 2012-12-31 | $146.56M | — | $83.91M | $81.48M | $9.08M | $371.15M | $39.52M | — | $537.24M | $41.04M | $85.75M | — | $3.89M | $147.63M | $389.61M |
| 2012-09-30 | $151.03M | — | $101.41M | $87.61M | $6.34M | $386.03M | $38.78M | — | $521.65M | $50.34M | $93.57M | — | $19.61M | $143.18M | $378.48M |
| 2012-06-30 | $151.03M | — | $100.85M | $80.61M | $10.63M | $357.83M | $39.67M | — | $495.57M | $42.03M | $82.91M | — | $17.1M | $127.81M | $367.76M |
| 2012-03-31 | $125.42M | — | $103.41M | $83.16M | $10.73M | $371.93M | $41.25M | — | $512.49M | $38.23M | $78.61M | — | $15.35M | $122.94M | $389.55M |
| 2011-12-31 | $117.64M | — | $132.49M | $80.28M | $11.67M | $390.49M | $42.34M | — | $533.38M | $44.83M | $91.24M | — | $5.63M | $126.04M | $409.32M |
| 2011-09-30 | $132.25M | — | $132.05M | $92.82M | $12.39M | $406.44M | $40.84M | — | $553.43M | $50.56M | $96.56M | — | $5.94M | $128.33M | $425.1M |
| 2011-06-30 | $135.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $132.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $130.91M | — | $119.89M | $77.59M | $10.16M | $361.77M | $34.57M | — | $505.16M | $56.19M | $102.33M | — | $3.73M | $131.19M | $373.97M |
| 2010-09-30 | $101.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $133.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $278.33M |
| 2008-12-31 | $116.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $376.55M |