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 | $508.68M | $544.79M | — | — | — | $1.36B | $4.23B | $137.91M | $6.44B | $139.85M | $1.63B | $2.78B | $60.55M | $4.67B | $1.78B |
| 2026-03-31 | $283.45M | $618.72M | — | — | — | $1.07B | $3.07B | $45.07M | $4.41B | $75.32M | $1.18B | $1.79B | $58.59M | $3.32B | $1.1B |
| 2025-12-31 | $172.7M | $632.96M | — | — | — | $967.65M | $2.95B | $49.49M | $4.21B | $64.51M | $1.02B | $1.8B | $59.21M | $3.16B | $1.05B |
| 2025-09-30 | $316.22M | $640.5M | — | — | — | $1.11B | $2.97B | $48.78M | $4.39B | $55.29M | $1.14B | $2.06B | $57.63M | $3.38B | $1.02B |
| 2025-06-30 | $209.87M | $632.95M | — | — | — | $1.21B | $2.89B | $49.01M | $4.39B | $69.36M | $1.09B | $1.96B | $59.13M | $3.33B | $1.06B |
| 2025-03-31 | $283.77M | $594.83M | — | — | — | $1.08B | $3.1B | $49.25M | $4.5B | $70.62M | $1.2B | $2.01B | $30.17M | $3.39B | $1.11B |
| 2024-12-31 | $285.89M | $495.23M | — | — | — | $991.61M | $3.07B | $61.46M | $4.43B | $62.09M | $1.28B | $2.07B | $34.14M | $3.34B | $1.09B |
| 2024-09-30 | $265.87M | $493.39M | — | — | — | $930.62M | $3.45B | $103.55M | $4.79B | $55.3M | $1.23B | $2.19B | $14.42M | $3.49B | $1.3B |
| 2024-06-30 | $215.8M | $576.12M | — | — | — | $980.46M | $3.49B | $103.9M | $4.9B | $71.94M | $1.32B | $2.22B | $21.91M | $3.57B | $1.33B |
| 2024-03-31 | $193.41M | $616.46M | — | — | — | $1.01B | $3.52B | $98.14M | $4.94B | $69.49M | $1.32B | $2.25B | $9.89M | $3.61B | $1.32B |
| 2023-12-31 | $143.26M | $671.41M | — | — | — | $1B | $3.43B | $98.69M | $4.86B | $54.48M | $1.2B | $2.26B | $9.45M | $3.53B | $1.33B |
| 2023-09-30 | $284.21M | $651.21M | — | — | — | $1.14B | $3.33B | $97.39M | $4.91B | $55.48M | $1.05B | $2.29B | $12.36M | $3.57B | $1.34B |
| 2023-06-30 | $152.24M | $825.17M | — | — | — | $1.21B | $3.18B | $96.61M | $4.83B | $64M | $1.07B | $2.16B | $10.24M | $3.46B | $1.37B |
| 2023-03-31 | $317.57M | $690.59M | — | — | — | $1.3B | $2.95B | $95.36M | $4.68B | $65.94M | $1.12B | $2.11B | $14.16M | $3.41B | $1.27B |
| 2022-12-31 | $229.99M | $725.06M | — | — | — | $1.27B | $2.81B | $93.93M | $4.51B | $58.34M | $869.83M | $2.1B | $11.72M | $3.29B | $1.22B |
| 2022-09-30 | $240.53M | $761.36M | — | — | — | $1.2B | $2.74B | $209.71M | $4.41B | $51.39M | $910.09M | $1.99B | $39.29M | $3.22B | $1.19B |
| 2022-06-30 | $396.09M | $813.24M | — | — | — | $1.4B | $2.56B | $211.63M | $4.41B | $63.56M | $918.24M | $1.96B | $33.42M | $3.21B | $1.23B |
| 2022-03-31 | $403.09M | $808.95M | — | — | — | $1.41B | $2.43B | $122.45M | $4.44B | $59.14M | $888.22M | $1.77B | $31.55M | $3.01B | $1.22B |
| 2021-12-31 | $363.38M | $819.48M | — | — | — | $1.34B | $2.26B | $113.99M | $3.99B | $43.57M | $663.05M | $1.74B | $30.79M | $2.77B | $1.22B |
| 2021-09-30 | $193.63M | $877.34M | — | — | — | $1.32B | $2.15B | $27.15M | $3.77B | $35.39M | $692.77M | $1.57B | $27.03M | $2.58B | $1.19B |
| 2021-06-30 | $418.45M | $767.41M | — | — | — | $1.46B | $2.12B | $27.34M | $3.87B | $57.14M | $838.11M | $1.59B | $22.92M | $2.73B | $1.15B |
| 2021-03-31 | $301.62M | $426.38M | — | — | — | $999.69M | $2.07B | $24.39M | $3.35B | $37.77M | $742.34M | $1.62B | $27.14M | $2.64B | $709.65M |
| 2020-12-31 | $152.76M | $532.48M | — | — | — | $943.63M | $2.05B | $21.61M | $3.26B | $34.2M | $689.35M | $1.66B | $24.39M | $2.56B | $699.36M |
| 2020-09-30 | $268.04M | $441.76M | — | — | — | $951.2M | $2B | $25.03M | $3.22B | $64.67M | $776.89M | $1.55B | $23.81M | $2.51B | $711.7M |
| 2020-06-30 | $272.21M | $390.86M | — | — | — | $937.49M | $2.08B | $28.07M | $3.27B | $51.29M | $859.04M | $1.5B | $111.21M | $2.54B | $736.56M |
| 2020-03-31 | $138.36M | $314.95M | — | — | — | $730.8M | $2.21B | $35.69M | $3.19B | $62.46M | $743.9M | $1.49B | $81.59M | $2.38B | $809.9M |
| 2019-12-31 | $121.89M | $335.93M | — | — | $1.01M | $562.22M | $2.24B | $44.5M | $3.01B | $27.67M | $612.58M | $1.42B | $12.28M | $2.13B | $883.55M |
| 2019-09-30 | $88.11M | $314.82M | — | — | — | $525.43M | $2.1B | $45.18M | $2.83B | $21.49M | $549.25M | $1.35B | $33.52M | $2.01B | $826.61M |
| 2019-06-30 | $453.85M | $216.75M | — | — | — | $780.25M | $2.02B | $45.37M | $2.98B | $32.1M | $607.15M | $1.5B | $32.12M | $2.18B | $804.51M |
| 2019-03-31 | $243.28M | — | — | — | — | $633.95M | $1.94B | $44.79M | $2.75B | $28.69M | $595.03M | $1.36B | $33.15M | $2.01B | $738.45M |
| 2018-12-31 | $81.52M | $314.46M | — | — | $221,000.00 | $495.25M | $1.85B | $36.75M | $2.5B | $27.45M | $514M | $1.27B | $10.88M | $1.81B | $690.32M |
| 2018-09-30 | $140.75M | — | — | — | $129,000.00 | $533.92M | $1.82B | $32.02M | $2.48B | $17.3M | $1.01B | $1.31B | $14.16M | $1.83B | $653M |
| 2018-06-30 | $28.98M | — | — | — | $829,000.00 | $465.29M | $1.75B | $20.19M | $2.33B | $27.47M | $533.12M | $1.14B | $11.14M | $1.68B | $644.67M |
| 2018-03-31 | $50.78M | — | — | — | $1.78M | $516.81M | $1.64B | $17.36M | $2.29B | $29.8M | $560.87M | $1.14B | $11.72M | $1.69B | $599.8M |
| 2017-12-31 | $59.45M | — | — | — | $5.32M | $541.28M | $1.51B | $16.57M | $2.18B | $20.11M | $544.3M | $1.16B | $13.41M | $1.63B | $553.31M |
| 2017-09-30 | $74.02M | — | — | — | $6.77M | $517.97M | $1.33B | $11.74M | $1.97B | $19.25M | $493.85M | $1.01B | $12.52M | $1.49B | $473.83M |
| 2017-06-30 | $20.04M | — | — | — | $4.81M | $426.91M | $1.21B | $11.73M | $1.84B | $18M | $483.07M | $877.47M | $8.73M | $1.38B | $459.49M |
| 2017-03-31 | $64.73M | — | — | — | $2.57M | $426.15M | $1.12B | $11.97M | $1.75B | $25.3M | $444.34M | $803.58M | $9.11M | $1.25B | $503.1M |
| 2016-12-31 | $64.71M | — | — | — | $2.69M | $422.05M | $1.1B | $12.03M | $1.67B | $16.01M | $392.9M | $808.27M | $7.67M | $1.2B | $473.62M |
| 2016-09-30 | $48.72M | — | — | — | $1.65M | $393.43M | $1.07B | $10.03M | $1.53B | $11.02M | $475.88M | $698.95M | $7.42M | $1.09B | $442.29M |
| 2016-06-30 | $105.68M | — | — | — | $2.04M | $427.9M | $937.13M | — | $1.45B | $10.31M | $441.19M | $630.72M | — | $1.04B | $406.74M |
| 2016-03-31 | $102.13M | — | — | — | $2.16M | $400.52M | $930.55M | — | $1.4B | $11.07M | $423.14M | $651.05M | — | $1.04B | $362.46M |
| 2015-12-31 | $87.11M | — | — | — | $3.19M | $401.91M | $885.94M | $5.73M | $1.36B | $6.8M | $395.14M | $641.68M | $0.00 | $1.01B | $350.01M |
| 2015-09-30 | $78.55M | — | — | — | $3.1M | $403.48M | $832.82M | — | $1.3B | $7.36M | $358.14M | $635.75M | — | $969.83M | $334.08M |
| 2015-06-30 | $93.47M | — | — | — | $3.29M | $452.9M | $818.96M | — | $1.32B | $12.12M | $384.33M | $627.62M | — | $991.3M | $326.18M |
| 2015-03-31 | $107.11M | — | — | — | $699,000.00 | $476.78M | $775.47M | — | $1.3B | $16.11M | $394.02M | $617.26M | — | $995.39M | $302.44M |
| 2014-12-31 | $89.61M | — | — | — | $406,000.00 | $433.63M | $738.78M | — | $1.24B | $13.23M | $361.95M | $588.79M | — | $941.02M | $292.88M |
| 2014-09-30 | $86.2M | — | — | — | $3.75M | $440.31M | $717.06M | — | $1.27B | $18.68M | $325.96M | $606.32M | — | $928.67M | $340M |
| 2014-06-30 | $335.26M | — | — | — | $4.26M | $634.46M | $667.36M | — | $1.32B | $18.44M | $315.4M | $619.42M | — | $939.31M | $376.73M |
| 2014-03-31 | $90.12M | — | — | — | $1.35M | $426.92M | — | — | $904.24M | $21.93M | $302.96M | $229.34M | — | $561.37M | $341.44M |
| 2013-12-31 | $97.71M | — | — | — | $1.17M | $429.92M | $451.58M | — | $930.19M | $15.82M | $290.65M | $234.3M | — | $552.87M | $375.74M |
| 2013-09-30 | $32.99M | — | — | — | $1.38M | $358.77M | — | — | $843.87M | $11.58M | $227.93M | $179.71M | — | $439.71M | $402.38M |
| 2013-06-30 | $86.38M | — | — | — | $4.17M | $431.19M | — | — | $862.55M | $17.28M | $247.52M | $145.11M | — | $430.25M | $429.59M |
| 2013-03-31 | $116.61M | — | — | — | $3.87M | $474.68M | — | — | $859.25M | $18.93M | $259.96M | $148M | — | $447.05M | $410.92M |
| 2012-12-31 | $89.56M | — | — | — | $14.29M | $415.27M | $351.2M | — | $798.19M | $14.53M | $210.55M | $150.85M | — | $396.47M | $400.46M |
| 2012-09-30 | $157.12M | — | — | — | $3.69M | $435.92M | — | — | $821.08M | $23.27M | $210.34M | $153.67M | — | $396.74M | $423.14M |
| 2012-06-30 | $170.98M | — | — | — | $5.12M | $447.03M | — | — | $820.72M | $22.96M | $234.04M | $156.18M | — | $417.73M | $402.99M |
| 2012-03-31 | $139.55M | — | — | — | $4.01M | $430.76M | — | — | $793.24M | $23.92M | $243.79M | $144.14M | — | $418.53M | $374.72M |
| 2011-12-31 | $150.74M | — | — | — | $4.58M | $376.36M | $307.84M | $5.05M | $706.74M | $16.76M | $177.51M | $146.07M | — | $355.24M | $351.5M |
| 2011-09-30 | $87.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $172.2M | $145.11M | $9.43M | — | $1.54M | $391.95M | — | $10.58M | $701.98M | $39.23M | $206.2M | — | — | $373.64M | $328.34M |
| 2011-03-31 | $115.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $113.29M | $37M | $7.85M | — | $2.52M | $216.6M | $267.3M | $12.58M | $501.27M | $13.97M | $166.61M | $28.14M | — | $203.53M | $297.74M |
| 2010-06-30 | $154.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $90.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.02M |
| 2008-12-31 | $97.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.92M |