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 | $77.35M | — | $252.13M | $146.16M | — | $941.24M | $467.42M | $56.16M | $1.71B | $75.08M | $420.54M | $450.67M | $85.98M | $959.28M | $745.69M |
| 2026-03-31 | $122.56M | — | $241.64M | $139.83M | — | $963.25M | $471.97M | $55.53M | $1.74B | $75.17M | $438.61M | $476.54M | $83.87M | $1B | $729.4M |
| 2025-12-31 | $112.35M | — | $235.08M | $121.59M | — | $928.84M | $482.57M | $54.87M | $1.72B | $64.5M | $442.3M | $455.66M | $86.85M | $986.61M | $726.21M |
| 2025-09-30 | $108.31M | — | $258.5M | $159.66M | — | $740.53M | $573.23M | $110.21M | $1.7B | $85.99M | $316.39M | $480.63M | $140.76M | $956.59M | $739.3M |
| 2025-06-30 | $106.69M | — | $263.13M | $161.86M | — | $775.11M | $578.58M | $112.29M | $1.72B | $96.79M | $220.76M | $444.69M | $144.62M | $829.34M | $888.61M |
| 2025-03-31 | $119.35M | — | $272.46M | $161.08M | — | $768.31M | $564.97M | $112.03M | $1.69B | $83M | $207.92M | $416.43M | $141.56M | $782.91M | $899.98M |
| 2024-12-31 | $115.28M | — | $246.69M | $145.85M | — | $730.69M | $563.43M | $111.43M | $1.65B | $66.1M | $226.37M | $318.53M | $138.83M | $699.75M | $943.54M |
| 2024-09-30 | $127.22M | — | $271.98M | $160.62M | — | $804.31M | $583.46M | $116.55M | $1.75B | $77.87M | $218.72M | $362.19M | $154.63M | $756.53M | $991M |
| 2024-06-30 | $116.44M | — | $280.01M | $161.63M | — | $806.45M | $582.17M | $116.26M | $1.75B | $84.63M | $224.64M | $377.06M | $151.89M | $778.47M | $967.54M |
| 2024-03-31 | $125.41M | — | $305.5M | $166.03M | — | $845.17M | $589.97M | $117.34M | $1.8B | $80.78M | $211.99M | $439.13M | $151.12M | $824.62M | $967.49M |
| 2023-12-31 | $173.42M | — | $287.78M | $169.57M | — | $877.96M | $601.99M | $102.9M | $1.84B | $87.1M | $248.68M | $456.89M | $139.39M | $867.69M | $961.37M |
| 2023-09-30 | $171.51M | — | $270.49M | $180.99M | — | $856.37M | $566.97M | $104.28M | $1.79B | $70.11M | $242.8M | $490.59M | $141.62M | $868.62M | $914.84M |
| 2023-06-30 | $300.92M | — | $242.19M | $151.36M | — | $903.8M | $451.99M | $99.2M | $1.71B | $65.81M | $181.12M | $487M | $107.78M | $791.43M | $910.46M |
| 2023-03-31 | $304.26M | — | $216.04M | $153.78M | — | $889.46M | $450.25M | $100.76M | $1.7B | $76.24M | $184.69M | $491M | $108.37M | $798.24M | $892.59M |
| 2022-12-31 | $291.78M | — | $200.02M | $139.05M | — | $838.44M | $445.66M | $103.02M | $1.64B | $69.71M | $211.32M | $439M | $108.76M | $774.71M | $863.05M |
| 2022-09-30 | $276.48M | — | $198.85M | $133.84M | — | $808.71M | $411.14M | $98.15M | $1.57B | $65.38M | $189.54M | $447M | $103.84M | $751.66M | $816.01M |
| 2022-06-30 | $320.87M | — | $199.49M | $133.67M | — | $835.1M | $419.14M | $98.58M | $1.61B | $70.43M | $188.16M | $485M | $107.05M | $791.27M | $817.67M |
| 2022-03-31 | $307.42M | — | $207.56M | $123.84M | — | $788.58M | $431.86M | $90.37M | $1.58B | $64.5M | $178.07M | $427M | $99.5M | $715.81M | $860.22M |
| 2021-12-31 | $302.04M | — | $191.99M | $117.88M | — | $758.8M | $436.42M | $81.42M | $1.56B | $68.95M | $208.17M | $350M | $107.79M | $678.46M | $873.97M |
| 2021-09-30 | $286.22M | — | $199.12M | $118.13M | — | $751.92M | $426.81M | $72.92M | $1.54B | $54.4M | $181.5M | $350M | $117.06M | $659.91M | $876.6M |
| 2021-06-30 | $253.33M | — | $190.94M | $120.67M | — | $717.48M | $438.39M | $74.91M | $1.53B | $55.35M | $175.59M | $350M | $121.33M | $658.58M | $864.22M |
| 2021-03-31 | $237.87M | — | $188.07M | $117.02M | — | $704.39M | $435.98M | $74.37M | $1.51B | $54.53M | $166.96M | $384M | $124.17M | $685.96M | $822.6M |
| 2020-12-31 | $241.32M | — | $188.42M | $110.48M | — | $717.28M | $448.55M | $74.66M | $1.55B | $49.17M | $190.86M | $398.01M | $130.42M | $730.07M | $816.07M |
| 2020-09-30 | $215.3M | — | $210.33M | $113.11M | — | $680.64M | $442.47M | $60.41M | $1.49B | $46.74M | $178.91M | $418.01M | $134.9M | $740.83M | $746.81M |
| 2020-06-30 | $204.04M | — | $202.61M | $115.53M | — | $650.48M | $443.05M | $59.53M | $1.46B | $50.18M | $177.2M | $435.02M | $134.9M | $755.8M | $703.31M |
| 2020-03-31 | $222.68M | — | $211.08M | $109.43M | — | $659.51M | $446.89M | $59.35M | $1.48B | $58.87M | $175.62M | $491.02M | $134.92M | $814.07M | $666.96M |
| 2019-12-31 | $195.54M | — | $218.27M | $95.15M | — | $618.33M | $466.46M | $62.89M | $1.47B | $65.2M | $202.72M | $424.03M | $132.73M | $771.68M | $698.68M |
| 2019-09-30 | $173.74M | — | $224.23M | $105.71M | — | $599.87M | $449.3M | $51.49M | $1.4B | $60.99M | $191.54M | $424.03M | $118.15M | $741.64M | $659.53M |
| 2019-06-30 | $215.23M | — | $220.58M | $104.25M | — | $626.78M | $458.04M | $51.38M | $1.46B | $61.9M | $196.69M | $482.04M | $119.64M | $806.78M | $647.87M |
| 2019-03-31 | $187.39M | — | $234.13M | $102.38M | — | $612.27M | $460.52M | $50.31M | $1.44B | $74.05M | $204.8M | $491.04M | $112.73M | $816.87M | $623.17M |
| 2018-12-31 | $197.76M | — | $223.18M | $85.9M | — | $593.05M | $462.06M | $41.62M | $1.42B | $52.25M | $189.31M | $524.93M | $88.28M | $809.71M | $605.25M |
| 2018-09-30 | $160.59M | — | $252.46M | $99.77M | — | $596.11M | $462.44M | $52.39M | $1.45B | $51.37M | $205.55M | $530.23M | $92.22M | $839.68M | $605.28M |
| 2018-06-30 | $154.74M | — | $249.48M | $97.66M | — | $586.78M | $450.69M | $48.98M | $1.42B | $54.75M | $196.5M | $525.03M | $97.56M | $830.8M | $588.56M |
| 2018-03-31 | $151.43M | — | $248.54M | $100.03M | — | $567.7M | $459.39M | $45.54M | $1.4B | $45.69M | $175.03M | $520.48M | $100.17M | $805.19M | $591.99M |
| 2017-12-31 | $183.73M | — | $202.68M | $136.52M | — | $543.71M | $454.3M | $39.49M | $1.36B | $44.9M | $161.52M | $515.92M | $101.56M | $788.18M | $569.77M |
| 2017-09-30 | $153.47M | — | $199.94M | $157.14M | — | $531.37M | $451.97M | $32.34M | $1.35B | $45.12M | $213.06M | $505.34M | $105.32M | $784.96M | $560.67M |
| 2017-06-30 | $138.79M | — | $193.07M | $151.53M | — | $503.45M | $446.81M | $31.86M | $1.31B | $46.67M | $204.18M | $495.76M | $104.89M | $766.18M | $538.06M |
| 2017-03-31 | $143.33M | — | $174.34M | $150.48M | — | $484.62M | $432.47M | $31.8M | $1.26B | $43.76M | $188.08M | $480.18M | $104.26M | $733.53M | $524.69M |
| 2016-12-31 | $181.74M | — | $171.19M | $133.91M | — | $501.31M | $422.56M | $29.83M | $1.26B | $43.31M | $200.01M | $484.58M | $106.83M | $752.14M | $507.52M |
| 2016-09-30 | $196.17M | — | $170.74M | $138.69M | — | $522.16M | $441.61M | $31.4M | $1.27B | $36.65M | $147.12M | $491.47M | $98.12M | $740.5M | $521.55M |
| 2016-06-30 | $176.03M | — | $176.34M | $145.37M | — | $513.62M | $440.18M | $28.38M | $1.25B | $40.61M | $136.17M | $485.78M | $99.59M | $733.74M | $512.36M |
| 2016-03-31 | $169.62M | — | $150.82M | $110.36M | — | $452.73M | $356.94M | $28.61M | $1.01B | $31.87M | $120.39M | $255.09M | $102.69M | $492.21M | $519.2M |
| 2015-12-31 | $185.11M | — | $146.38M | $106.41M | — | $452.06M | $357.47M | $24.56M | $1.01B | $26.75M | $126.23M | $265.1M | $101.54M | $507.01M | $498.86M |
| 2015-09-30 | $171.78M | — | $151.91M | $110.27M | — | $454.45M | $365.74M | $25.7M | $975.43M | $28.67M | $174.2M | $270.1M | $99.85M | $497.67M | $473.96M |
| 2015-06-30 | $182.47M | — | $161M | $109.63M | — | $476.83M | $379.14M | $27.91M | $1.02B | $32.26M | $174.1M | $302.1M | $98.59M | $531.56M | $488.11M |
| 2015-03-31 | $170.84M | — | $163.41M | $104.82M | — | $456.06M | $380.86M | $32.92M | $1B | $36.36M | $177.67M | $282.11M | $98.5M | $515.18M | $482.72M |
| 2014-12-31 | $179.8M | — | $158.24M | $107.27M | — | $460.13M | $395.11M | $32.46M | $1.03B | $34.79M | $183.4M | $272.11M | $103.08M | $515.74M | $509.87M |
| 2014-09-30 | $195.46M | — | $147.48M | $121.59M | — | $487.44M | $408.1M | $31.33M | $1.11B | $32.21M | $139.48M | $283.12M | $96.99M | $572.47M | $535.95M |
| 2014-06-30 | $206.84M | — | $148.47M | $123.89M | — | $503.22M | $414.76M | $29.71M | $1.14B | $35.7M | $142.04M | $284.37M | $100.94M | $579.39M | $555.87M |
| 2014-03-31 | $208.38M | — | $152.37M | $121.41M | — | $507.89M | $415.34M | $27.57M | $1.15B | $35.13M | $141.6M | $301.62M | $102.72M | $597.13M | $545.83M |
| 2013-12-31 | $222.67M | — | $163.55M | $112.74M | — | $521.52M | $418.83M | $26.46M | $1.13B | $36.4M | $157.55M | $303.88M | $106.01M | $578.38M | $544.3M |
| 2013-09-30 | $212.81M | — | $158.79M | $118.96M | — | $522.73M | $416.45M | $28.15M | $1.16B | $39.16M | $234.91M | $307.13M | $110.05M | $650.07M | $514.22M |
| 2013-06-30 | $197.32M | — | $174.88M | $117.44M | — | $522.25M | $406.85M | $26.88M | $1.16B | $34.03M | $227.72M | $320.38M | $131.81M | $677.67M | $480.28M |
| 2013-03-31 | $199.83M | — | $171.48M | $121.03M | — | $526.81M | $411.4M | $24.21M | $1.15B | $35.31M | $200.19M | $333.64M | $130.59M | $658.94M | $492.38M |
| 2012-12-31 | $190.72M | — | $171.54M | $119.18M | — | $512.47M | $420.15M | $22.82M | $1.12B | $35.12M | $235.79M | $319.15M | $136.01M | $663.19M | $493.51M |
| 2012-09-30 | $173.94M | — | $170.83M | $121.7M | — | $495.96M | $422.36M | $25.63M | $1.13B | $27.23M | $178.97M | $322.2M | $110.36M | $634.52M | $496.18M |
| 2012-06-30 | $164.59M | — | $160.37M | $128.97M | — | $486.67M | $420.69M | $37.48M | $1.14B | $31.2M | $172.86M | $343.99M | $111.56M | $659.52M | $477.7M |
| 2012-03-31 | $140.93M | — | $152.13M | $138.3M | — | $471.13M | $434.27M | $36.45M | $1.15B | $37.73M | $182.74M | $326.78M | $127.99M | $668.44M | $479.22M |
| 2011-12-31 | $118.91M | — | $147.51M | $129.8M | — | $506.93M | $438.95M | $23.38M | $1.23B | $32.71M | $170.71M | $374.39M | $185.6M | $815.08M | $415.85M |
| 2011-09-30 | $124.11M | — | $184.56M | $167.24M | — | $537.47M | $455.38M | $17.12M | $1.27B | $45.53M | $180.24M | $389.21M | $179.81M | $823.29M | $450.28M |
| 2011-06-30 | $151.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $137.52M | — | $180.48M | $168.1M | — | $543.32M | $485.3M | $20.13M | $1.32B | $47.97M | $171.5M | $416.84M | $191.03M | $850.42M | — |
| 2010-12-31 | $117.93M | — | $148.51M | $143.56M | — | $506.79M | $480.71M | $18.1M | $1.28B | $35.8M | $165.86M | $423.65M | $181.77M | $852.03M | $426.26M |
| 2010-09-30 | $99.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $102.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $101.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $94.14M | — | — | — | — | — | $507.44M | — | $1.35B | — | — | — | — | — | — |
| 2008-12-31 | $104M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |