Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $511.53M | — | — | $298.96M | — | $1.52B | $218.28M | $62M | $4.39B | $142.86M | $662.09M | $1.5B | $68.02M | $2.58B | $1.81B |
| 2026-03-31 | $351.55M | — | — | $336.7M | — | $1.36B | $220.59M | $59.36M | $4.26B | $102.36M | $599.5M | $1.51B | $68.05M | $2.51B | $1.75B |
| 2025-12-31 | $388.57M | — | — | $196.63M | — | $1.93B | $221.72M | $49.1M | $2.49B | $107.95M | $543.44M | $0.00 | $61.01M | $667.7M | $1.82B |
| 2025-09-30 | $616.45M | — | — | $191M | — | $1.74B | $246.98M | $19.66M | $2.33B | $68M | $474.36M | — | $56.75M | $596.08M | $1.73B |
| 2025-06-30 | $521.2M | — | — | $191.92M | — | $1.64B | $239.4M | $19.91M | $2.25B | $99.21M | $505.96M | — | $56.05M | $628.23M | $1.62B |
| 2025-03-31 | $399.81M | — | — | $183.44M | — | $1.48B | $233.92M | $18.37M | $2.08B | $59.84M | $443.73M | — | $58.85M | $570.39M | $1.51B |
| 2024-12-31 | $291.15M | — | — | $182.89M | — | $1.42B | $227.56M | $16.5M | $2.06B | $45.63M | $465.2M | — | $56.02M | $590.59M | $1.46B |
| 2024-09-30 | $396.29M | — | — | $191.09M | — | $1.56B | $225.42M | $16.8M | $2.16B | $37.04M | $453.71M | $288.82M | $52.63M | $863.19M | $1.29B |
| 2024-06-30 | $535.15M | — | — | $194.73M | — | $1.54B | $222.74M | $16.3M | $2.21B | $104.75M | $515.55M | $289.46M | $48.29M | $922.84M | $1.28B |
| 2024-03-31 | $420.75M | — | — | $198.37M | — | $1.47B | $224.59M | $11.52M | $2.12B | $77.05M | $458.98M | $290.1M | $48.96M | $869.13M | $1.25B |
| 2023-12-31 | $457.47M | — | — | $186.41M | — | $1.49B | $226.94M | $11.52M | $2.14B | $65.65M | $520.22M | $290.73M | $49.88M | $933.54M | $1.2B |
| 2023-09-30 | $647.71M | — | — | $192.19M | — | $1.46B | $327.52M | $11.29M | $2.28B | $87.04M | $503.11M | $291.37M | $53.62M | $923.65M | $1.36B |
| 2023-06-30 | $665.8M | — | — | $189.37M | — | $1.4B | $323.8M | $14.54M | $2.19B | $84.62M | $487.19M | $292M | $48.22M | $906.75M | $1.28B |
| 2023-03-31 | $321.4M | — | — | $184.98M | — | $1.11B | $321.11M | $14.91M | $1.92B | $37.15M | $492.91M | $292.64M | $48.49M | $917.15M | $1.01B |
| 2022-12-31 | $292.47M | — | — | $181.42M | — | $1.13B | $222.92M | $14.69M | $1.96B | $32.84M | $497.74M | $293.27M | $42.38M | $920.23M | $1.04B |
| 2022-09-30 | $263.96M | — | — | $166.3M | — | $1.05B | $326.35M | $10.98M | $1.94B | $33.2M | $469.56M | $293.9M | $42.86M | $899.05M | $1.04B |
| 2022-06-30 | $254.65M | — | — | $155.61M | — | $1.05B | $337.15M | $11.57M | $1.96B | $40.05M | $438.52M | $294.54M | $45.21M | $875.09M | $1.08B |
| 2022-03-31 | $282.56M | — | — | $154.79M | — | $1.01B | $336.74M | $10.66M | $1.98B | $27.7M | $462.36M | $295.17M | $43.91M | $902.46M | $1.08B |
| 2021-12-31 | $337.54M | $198.77M | — | $150.34M | — | $1.06B | $341.05M | $27.46M | $2.02B | $55.72M | $471.29M | $295.8M | $43.65M | $911.9M | $1.11B |
| 2021-09-30 | $310.44M | $249.86M | — | $138.7M | — | $1.05B | $340.59M | $16.77M | $2B | $36.88M | $452.98M | $296.44M | $32.12M | $899.26M | $1.1B |
| 2021-06-30 | $258.34M | $280M | — | $136.08M | — | $1.04B | $343.95M | $17.4M | $1.94B | $32.8M | $383.44M | $297.07M | $36.32M | $839.67M | $1.1B |
| 2021-03-31 | $205.03M | $335.97M | — | $134.18M | — | $1.01B | $346.33M | $16.81M | $1.88B | $36.1M | $365.84M | $297.7M | $36.27M | $827.07M | $1.05B |
| 2020-12-31 | $272.96M | $362.07M | — | $125.74M | — | $1.11B | $350M | $17.32M | $1.95B | $46.03M | $438.26M | $274.96M | $36.51M | $882.75M | $1.07B |
| 2020-09-30 | $240.87M | $328.52M | — | $122.82M | — | $1.02B | $355.22M | $15.69M | $1.88B | $82.84M | $378.15M | $275.51M | $26.3M | $792.46M | $1.08B |
| 2020-06-30 | $189M | $343.56M | — | $116.46M | — | $947.36M | $361.81M | $17.39M | $1.8B | $50.94M | $321.41M | $276.05M | $27.55M | $740.49M | $1.06B |
| 2020-03-31 | $176.07M | $319.93M | — | $109.31M | — | $912.58M | $362.54M | $16.76M | $1.83B | $43.18M | $339.85M | $276.59M | $27.17M | $762.93M | $1.06B |
| 2019-12-31 | $203.77M | $331.21M | — | $101.8M | — | $961.97M | $362.17M | $17.02M | $1.81B | $54.26M | $391.11M | $277.14M | $27.14M | $719.96M | $1.09B |
| 2019-09-30 | $261.43M | — | — | $100.99M | — | $997.92M | $341.41M | $14.78M | $1.76B | $81.42M | $370.39M | $277.68M | $26.73M | $689.81M | $1.07B |
| 2019-06-30 | $195.95M | — | — | $94.78M | — | $994.6M | $326.23M | $14.86M | $1.75B | $42.88M | $334.15M | $278.22M | $30.57M | $660.58M | $1.09B |
| 2019-03-31 | $225.23M | — | — | $92.86M | — | $962.74M | $320M | $13.65M | $1.76B | $48.96M | $327.69M | $278.77M | $28.43M | $654.4M | $1.1B |
| 2018-12-31 | $266.76M | $272.53M | — | $90.2M | — | $983.25M | $309.99M | $16.14M | $1.83B | $39.77M | $339.77M | $279.31M | $27.96M | $653.72M | $1.17B |
| 2018-09-30 | $216.04M | — | — | $88.02M | — | $869.76M | $303.09M | $16.33M | $1.76B | $44.11M | $304.79M | $279.85M | $23.19M | $610M | $1.15B |
| 2018-06-30 | $155.85M | — | — | $87.17M | — | $840.12M | $296.64M | $14.63M | $1.75B | $57.88M | $287.47M | $280.39M | $22.45M | $593.33M | $1.16B |
| 2018-03-31 | $186.51M | — | — | $84.88M | — | $776.14M | $289.62M | $16.95M | $1.74B | $65.45M | $274.53M | $280.93M | $21.88M | $580.67M | $1.16B |
| 2017-12-31 | $191.3M | — | — | $93.28M | — | $808.84M | $284.74M | $14.03M | $1.8B | $55.53M | $291.12M | $281.44M | $19.2M | $594.42M | $1.2B |
| 2017-09-30 | $165.12M | — | — | $85.03M | — | $781.55M | $270.67M | $16.12M | $1.75B | $52.72M | $256.01M | $281.99M | $19.91M | $561.05M | $1.19B |
| 2017-06-30 | $158.11M | — | — | $77.35M | — | $795.63M | $266.48M | $25.35M | $1.73B | $54.68M | $224.64M | $282.55M | $18.28M | $529.26M | $1.2B |
| 2017-03-31 | $181.31M | — | — | $63.67M | — | $758.85M | $264.92M | $25.76M | $1.73B | $56.71M | $210.74M | $283.11M | $15.75M | $513.12M | $1.22B |
| 2016-12-31 | $186.38M | — | — | $63M | — | $790.68M | $264.79M | $26.96M | $1.73B | $46.28M | $211.99M | $283.67M | $17.16M | $516.94M | $1.21B |
| 2016-09-30 | $202.24M | — | — | $54.16M | — | $807.26M | $262.18M | $27.67M | $1.71B | $43.82M | $190.24M | $285.58M | $17.21M | $497.68M | $1.21B |
| 2016-06-30 | $196.44M | — | — | $49.9M | — | $929.25M | $258.35M | $27.97M | $1.79B | $36.29M | $236.26M | $347.03M | $15.43M | $541.76M | $1.24B |
| 2016-03-31 | $199.98M | — | — | $44.82M | — | $838.56M | $256.33M | $28.02M | $1.79B | $33.01M | $224.13M | $348.49M | $14.41M | $529.81M | $1.27B |
| 2015-12-31 | $181.11M | — | — | $38.41M | — | $754.96M | $254.82M | $13.68M | $1.86B | $37.4M | $236.21M | $349.94M | $13.08M | $541.47M | $1.31B |
| 2015-09-30 | $222.34M | — | — | $36.78M | — | $1B | $242.68M | $20.69M | $1.88B | $27.76M | $200.4M | $353.22M | $13.26M | $514.15M | $1.37B |
| 2015-06-30 | $196.89M | — | — | $38.8M | — | $1.02B | $239.26M | $43.3M | $1.91B | $26.95M | $134.22M | $354.81M | $7.81M | $515.69M | $1.4B |
| 2015-03-31 | $209.31M | — | — | $49.14M | — | $1B | $268.76M | $35.81M | $1.92B | $25.29M | $114.22M | $356.39M | $12.14M | $504.36M | $1.42B |
| 2014-12-31 | $224.06M | — | — | $51.36M | — | $876.79M | $265.74M | $24.13M | $1.92B | $32.34M | $130.58M | $355.76M | $11.91M | $522.22M | $1.4B |
| 2014-09-30 | $136.18M | — | — | $50.47M | — | $812.91M | $262.13M | $31.68M | $1.84B | $27.23M | $110.14M | $359.55M | $8.55M | $504.26M | $1.33B |
| 2014-06-30 | $188.32M | — | — | $57.07M | — | $886.92M | $264.25M | $28.38M | $1.86B | $21.26M | $102.16M | $361.13M | $11.6M | $505.77M | $1.35B |
| 2014-03-31 | $156.33M | — | — | $55.4M | — | $776.77M | $268.99M | $22.5M | $1.84B | $24.3M | $92.76M | $362.71M | $10.23M | $495.98M | $1.34B |
| 2013-12-31 | $167.56M | — | — | $46.22M | — | $570.14M | $274.49M | $14.89M | $1.58B | $19.49M | $100.9M | $364.29M | $12.58M | $512.4M | $1.07B |
| 2013-09-30 | $173.51M | — | — | $40.71M | — | $523.58M | $274.38M | $15.5M | $1.51B | $12.12M | $73.72M | $365.87M | $17.49M | $495.46M | $1.02B |
| 2013-06-30 | $116.4M | — | — | $39.13M | — | $422.09M | $281.25M | $22.05M | $1.48B | $14.21M | $72.6M | $367.44M | $17.31M | $495.91M | $981.94M |
| 2013-03-31 | $96.96M | — | — | $43.48M | — | $408.59M | $288.44M | $21.71M | $1.47B | $18.28M | $85.93M | $369.01M | $23.26M | $517.92M | $952.37M |
| 2012-12-31 | $135.89M | — | — | $45.69M | — | $387.52M | $292.19M | $23.02M | $1.41B | $14.4M | $77.28M | $369.1M | $10.12M | $491.82M | $919.94M |
| 2012-09-30 | $132.42M | — | — | $40.89M | — | $354.92M | $295.37M | $21.92M | $1.37B | $15.59M | $68.74M | $370.6M | $10.54M | $485.54M | $885.01M |
| 2012-06-30 | $85.6M | — | — | $41.44M | — | $352.41M | $299.54M | $26.01M | $1.45B | $12.77M | $71.24M | $444.18M | $8.51M | $563.18M | $882.49M |
| 2012-03-31 | $83.6M | — | — | $39.76M | — | $339.15M | $303M | $26.79M | $1.44B | $18.4M | $89.16M | $444.46M | $8.75M | $581.37M | $853.85M |
| 2011-12-31 | $85.33M | — | — | $46.11M | — | $375.14M | $302.61M | $26.57M | $1.51B | — | $97.2M | $444.77M | $8.44M | $600.97M | $904.85M |
| 2011-09-30 | $89.24M | — | — | $47.12M | — | $355.71M | $304.61M | $25.82M | $1.5B | — | $90.32M | $444.18M | $8.05M | $594.42M | $909.68M |
| 2011-06-30 | $35.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $38.39M | — | — | $20.43M | — | $252.96M | $95.02M | $11.06M | $452.45M | $9.27M | $48.06M | $0.00 | $7.54M | $60.43M | $392.02M |
| 2010-12-31 | $38.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $396.32M |
| 2010-09-30 | $37.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.09M |
| 2010-03-31 | $79.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $412.62M |
| 2009-03-31 | $86.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $434.89M |