Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $127.13M | — | $831.24M | $508.98M | $111.38M | $1.58B | $131.65M | $68.88M | $3.01B | $341.09M | $612.41M | — | $273.51M | $1.15B | $1.86B |
| 2026-03-31 | $171.58M | — | $792.85M | $526.32M | $90.46M | $1.58B | $128.04M | $69.95M | $2.99B | $303.06M | $536.62M | $365.3M | $244.75M | $1.13B | $1.86B |
| 2025-12-31 | $405.99M | — | $706.9M | $529M | $106.57M | $1.75B | $129.53M | $69.29M | $3.16B | $258.24M | $475.48M | — | $237.13M | $1.28B | $1.87B |
| 2025-09-30 | $418.72M | — | $753.44M | $521.68M | $71.46M | $1.77B | $129.53M | $66.16M | $3.19B | $276.86M | $497.76M | — | $231.66M | $1.3B | $1.88B |
| 2025-06-30 | $388.42M | — | $769.7M | $505.34M | $84.02M | $1.75B | $128.15M | $63.29M | $3.18B | $280.12M | $526.15M | $572.3M | $232.57M | $1.33B | $1.84B |
| 2025-03-31 | $352.84M | — | $754.64M | $500.56M | $83.31M | $1.69B | $127.04M | $61.03M | $3.12B | $282.19M | $474.19M | $572.3M | $241.69M | $1.29B | $1.83B |
| 2024-12-31 | $303.44M | — | $696.24M | $518.04M | $96.97M | $1.61B | $125.34M | $62.4M | $3.04B | $240.89M | $429.44M | $572.3M | $249.39M | $1.25B | $1.79B |
| 2024-09-30 | $538.52M | — | $691.51M | $497.57M | $81.95M | $1.81B | $119.06M | $62.6M | $3B | $265.14M | $478.3M | $597.29M | $200.55M | $1.25B | $1.75B |
| 2024-06-30 | $460.62M | — | $724.88M | $488.26M | $96.15M | $1.77B | $118.53M | $64.93M | $2.95B | $266.95M | $501.1M | $597.33M | $189.75M | $1.26B | $1.69B |
| 2024-03-31 | $456.53M | — | $710.2M | $503.91M | $97.04M | $1.77B | $115.33M | $66.81M | $2.85B | $271.19M | $468.41M | $596.97M | $145.65M | $1.19B | $1.67B |
| 2023-12-31 | $412.86M | — | $659.2M | $520.16M | $89.79M | $1.68B | $113.71M | $65.36M | $2.78B | $253.74M | $449.13M | $597.01M | $153.76M | $1.17B | $1.61B |
| 2023-09-30 | $360.42M | — | $694.92M | $507.64M | $81.29M | $1.64B | $113.7M | $66.82M | $2.75B | $259.79M | $466.56M | $622.05M | $150.95M | $1.21B | $1.54B |
| 2023-06-30 | $344.04M | — | $708.4M | $501.18M | $93.19M | $1.65B | $115.04M | $66.84M | $2.74B | $301.69M | $540.34M | $622.1M | $147.63M | $1.28B | $1.46B |
| 2023-03-31 | $182.13M | — | $705.64M | $526.98M | $92M | $1.51B | $115.38M | $64.18M | $2.61B | $276.02M | $480.59M | $622.2M | $150.38M | $1.23B | $1.38B |
| 2022-12-31 | $165.54M | — | $654.51M | $523.02M | $79.18M | $1.42B | $112.79M | $63.01M | $2.52B | $250.41M | $447.21M | $649.24M | $155.77M | $1.23B | $1.3B |
| 2022-09-30 | $147.58M | — | $674.14M | $490.1M | $78.69M | $1.39B | $110.54M | $65.88M | $2.47B | $277.22M | $451.26M | $649.28M | $152.37M | $1.25B | $1.22B |
| 2022-06-30 | $184.47M | — | $656.43M | $449.82M | $68.81M | $1.36B | $111.9M | $59.32M | $2.45B | $259.46M | $499.63M | $689.32M | $154.46M | $1.3B | $1.15B |
| 2022-03-31 | $188.08M | — | $618.08M | $425.37M | $63.5M | $1.3B | $111.17M | $60.06M | $2.38B | $247.64M | $464.36M | $721.36M | $139.62M | $1.29B | $1.1B |
| 2021-12-31 | $154.84M | — | $520.13M | $399.76M | $68.88M | $1.14B | $112.11M | $49.86M | $2.23B | $203.56M | $399.86M | $721.45M | $122.9M | $1.2B | $1.02B |
| 2021-09-30 | $247.31M | — | $530.82M | $377.98M | $54.45M | $1.21B | $113.81M | $47.12M | $2.3B | $210.99M | $466.83M | $818.71M | $129.48M | $1.33B | $976.57M |
| 2021-06-30 | $257.75M | — | $516.32M | $362.55M | $59.96M | $1.2B | $115.59M | $32.83M | $2.27B | $208.16M | $427.7M | $828.38M | $126.71M | $1.34B | $932.55M |
| 2021-03-31 | $304.02M | — | $510.08M | $358.24M | $54.02M | $1.23B | $116.95M | $31.14M | $2.31B | $217.25M | $465.75M | $852.05M | $131.33M | $1.37B | $934.91M |
| 2020-12-31 | $288.78M | — | $444.2M | $363.76M | $54.86M | $1.15B | $120.53M | $30.08M | $2.24B | $196.47M | $425.87M | $861.71M | $151.37M | $1.36B | $880.71M |
| 2020-09-30 | $271.06M | — | $447.03M | $365.36M | $52.89M | $1.14B | $120.29M | $28.04M | $2.25B | $181.63M | $414.05M | $871.48M | $156.97M | $1.36B | $885.41M |
| 2020-06-30 | $268.55M | — | $450M | $389.15M | $52.07M | $1.16B | $121.9M | $27.44M | $2.28B | $186.27M | $426.08M | $933.79M | $158.78M | $1.44B | $843.54M |
| 2020-03-31 | $165.46M | — | $524.08M | $421.2M | $51.77M | $1.16B | $123.77M | $24.26M | $2.29B | $214.25M | $447.86M | $943.4M | $146.35M | $1.46B | $830.56M |
| 2019-12-31 | $128.15M | — | $502.89M | $463.61M | $47.9M | $1.14B | $126.25M | $27.08M | $2.42B | $212.31M | $420.7M | $948.19M | $161.63M | $1.46B | $962.24M |
| 2019-09-30 | $98.2M | — | $529.33M | $465.17M | $52.22M | $1.14B | $125.09M | $26.81M | $2.43B | $229.37M | $478.72M | $953.08M | $164.61M | $1.5B | $927.23M |
| 2019-06-30 | $108.22M | — | $540.9M | $447.56M | $51.46M | $1.15B | $124.3M | $28.4M | $2.33B | $237.29M | $423.79M | $957.89M | $102.02M | $1.43B | $897.03M |
| 2019-03-31 | $47.37M | — | $574.47M | $454.56M | $49.38M | $1.13B | $123.24M | $33.76M | $2.32B | $240.34M | $416.56M | $981.7M | $77.5M | $1.44B | $882.85M |
| 2018-12-31 | $79.83M | — | $512.03M | $445.88M | $44.04M | $1.08B | $122.01M | $21.9M | $2.29B | $232.56M | $393.79M | $967.59M | $73.68M | $1.4B | $889.92M |
| 2018-09-30 | $56.41M | — | $565.46M | $431.66M | $35.56M | $1.09B | $119.78M | $23.49M | $2.31B | $241.89M | $394.17M | $972.4M | $78.28M | $1.43B | $870.81M |
| 2018-06-30 | $54.15M | — | $548.81M | $422.07M | $32.99M | $1.06B | $121.34M | $23.79M | $2.29B | $256.89M | $432.55M | $963.71M | $93.71M | $1.47B | $814.96M |
| 2018-03-31 | $43.52M | — | $533.53M | $432.45M | $41.74M | $1.05B | $121.86M | $21.35M | $2.27B | $217.85M | $369.96M | $1.04B | $65.77M | $1.47B | $806.03M |
| 2017-12-31 | $85.32M | — | $393.71M | $386.94M | $37.54M | $903.51M | $111.96M | $18.43M | $1.41B | $165.63M | $271.63M | $312.96M | $34.39M | $626.62M | $779.26M |
| 2017-09-30 | $77.77M | — | $405.57M | $364.98M | $28.56M | $876.88M | $111.31M | $17.79M | $1.38B | $165.23M | $280.26M | $290.77M | $30.2M | $611.24M | $773.67M |
| 2017-06-30 | $105.06M | — | $390.93M | $345.15M | $41.41M | $882.54M | $108.07M | $27.29M | $1.39B | $180.61M | $309.75M | $291.58M | $29.1M | $642.34M | $745.26M |
| 2017-03-31 | $67.31M | — | $390.87M | $344.74M | $33.18M | $836.11M | $106.77M | $17.41M | $1.35B | $150.26M | $270.57M | $321.39M | $32.65M | $640.82M | $705.87M |
| 2016-12-31 | $62.86M | — | $336.72M | $349.02M | $33.84M | $782.43M | $105.28M | $16.96M | $1.29B | $137.5M | $237.22M | $327.19M | $31.34M | $613.11M | $681.41M |
| 2016-09-30 | $58.02M | — | $347.29M | $342.04M | $30.01M | $777.36M | $106.28M | $16.99M | $1.3B | $149.01M | $264.3M | $305.02M | $31.63M | $618.99M | $680.45M |
| 2016-06-30 | $59.86M | — | $347.86M | $338.22M | $35.58M | $781.52M | $107.77M | $16.52M | $1.31B | $148.54M | $274.28M | $327.83M | $33.92M | $654.11M | $657.92M |
| 2016-03-31 | $62.93M | — | $354.55M | $346.98M | $39.38M | $803.84M | $108.13M | $17.3M | $1.33B | $134.87M | $252.48M | $371.17M | $37.92M | $677.5M | $656.84M |
| 2015-12-31 | $55.63M | — | $329.29M | $359.73M | $36.18M | $780.82M | $106.47M | $16.89M | $1.35B | $114.82M | $221.37M | $366.99M | $38.2M | $642.83M | $707.57M |
| 2015-09-30 | $63.97M | — | $356.61M | $350.81M | $42.53M | $813.91M | $104.76M | $17.22M | $1.38B | $142.64M | $258.3M | $355.32M | $36.88M | $666.14M | $710.12M |
| 2015-06-30 | $69.47M | — | $376.31M | $362.42M | $37.82M | $846.01M | $104.45M | $17.89M | $1.43B | $179.83M | $310.07M | $321M | $43.88M | $691.23M | $741.33M |
| 2015-03-31 | $55.17M | — | $394.41M | $381.09M | $55.36M | $886.02M | $104.68M | $18.27M | $1.47B | $143.88M | $269.07M | $389.68M | $55.01M | $729.84M | $736.31M |
| 2014-12-31 | $33.18M | — | $385.33M | $401.47M | $57.77M | $877.76M | $107.35M | $18.53M | $1.48B | $150.94M | $271.65M | $349.36M | $61.44M | $698.78M | $781.67M |
| 2014-09-30 | $52.03M | — | $403.52M | $367.29M | $51.92M | $874.76M | $106.68M | $19.56M | $1.47B | $145.61M | $271.98M | $324.26M | $65.74M | $678.21M | $790.71M |
| 2014-07-01 | $71.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $71.19M | — | $375.73M | $335.75M | $53.48M | $836.15M | $103.6M | $20.26M | $1.33B | $172.4M | $290.96M | $170.71M | $51.3M | $533.86M | $800.31M |
| 2014-03-31 | $69.09M | — | $344.1M | $320.05M | $41.28M | $774.51M | $78.83M | $19.95M | $1.1B | $145.35M | $268.22M | — | $22.16M | $315.58M | $781.07M |
| 2013-12-31 | $66.58M | — | $305.94M | $323.26M | $54.7M | $750.48M | $80.06M | $20.14M | $1.07B | $140.87M | $250.85M | — | $24.42M | $300.68M | $773.48M |
| 2013-09-30 | $76.88M | — | $320.28M | $302.4M | $34.17M | $733.74M | $81.15M | $19.7M | $1.05B | $131.2M | $225.58M | — | $24.55M | $275.47M | $774.62M |
| 2013-06-30 | $73.16M | — | $329.88M | $281.42M | $52.82M | $737.28M | $83.24M | $19.04M | $1.06B | $136.58M | $245.9M | — | $22.27M | $299.09M | $759.62M |
| 2013-03-31 | $43.08M | — | $336.25M | $281.2M | $42.36M | $702.88M | $84.36M | $19.02M | $1.04B | $140.87M | $240.79M | — | $22.24M | $297.96M | $737.98M |
| 2012-12-31 | $51.85M | — | $304.63M | $294.65M | $46.82M | $697.94M | $85.6M | $21.94M | $1.04B | $123.8M | $255.49M | — | $24.98M | $315.51M | $722.11M |
| 2012-09-30 | $56.67M | — | $325.75M | $268.96M | $35.71M | $687.1M | $84.36M | $19.53M | $1B | $145.93M | $242.01M | — | $21.72M | $298.67M | $703.1M |
| 2012-06-30 | $78.44M | — | $307.04M | $228.51M | $51.77M | $665.76M | $83.1M | $18.97M | $962.18M | $120.89M | $230.17M | — | $20.13M | $290.05M | $672.13M |
| 2012-03-31 | $79.41M | — | $307.66M | $230.04M | $31.9M | $649M | $78.46M | $18.66M | $954.34M | $124.61M | $225.7M | — | $21.16M | $282.13M | $672.21M |
| 2011-12-31 | $70.51M | — | $280.7M | $222.63M | $36.11M | $609.95M | $76.66M | $16.31M | $898.01M | $105.59M | $198.96M | — | $16.63M | $251.83M | $646.19M |
| 2011-09-30 | $73.22M | — | $289.45M | $215.01M | $27.53M | $605.21M | $73.08M | $16.05M | $900.23M | $109.93M | $206.95M | — | $16.55M | $267.41M | $632.81M |
| 2011-06-30 | $91.09M | — | $290.75M | $204.07M | $33.01M | $618.91M | $69.01M | $17.02M | $914.93M | $108.51M | $214.69M | — | $18.95M | $281.37M | $633.56M |
| 2011-03-31 | $88.56M | — | $280.71M | $196.43M | $26.79M | $592.48M | $67.95M | $17.87M | $891.86M | $110.14M | $208.64M | — | $20.24M | $278.66M | $613.2M |
| 2010-12-31 | $53.92M | — | $250.67M | $194.99M | $29.39M | $528.97M | $67.36M | $17.77M | $829.63M | $86.96M | $172.14M | — | $18.88M | $240.39M | $589.24M |
| 2010-09-30 | $94.59M | — | $261.04M | $190.76M | $24.82M | $571.22M | $67.04M | $16.69M | $872.71M | $109.27M | $235.56M | — | $19.11M | $303.63M | $569.08M |
| 2010-06-30 | $175.78M | — | $246.4M | $173.25M | $23.43M | $618.86M | $58.47M | $16.38M | $891.52M | $94.53M | $271.33M | $75M | $16.59M | $336.48M | $555.04M |
| 2010-03-31 | $156.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $104.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $65.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $27.64M | — | — | — | — | — | — | — | $809.33M | — | — | — | — | — | $508.1M |
| 2008-06-30 | $101.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $502.08M |