Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $320.6M | — | — | $541.9M | $77.8M | $1.5B | $451.8M | $667.2M | $5.36B | $278.7M | $777.3M | $2.03B | $434M | $3.24B | $2.12B |
| 2026-03-31 | $308.9M | — | — | $537.2M | $64.6M | $1.42B | $450.1M | $671.9M | $5.31B | $271.7M | $745.8M | $2.03B | $434.7M | $3.21B | $2.1B |
| 2025-12-31 | $356.2M | — | — | $519M | $78.9M | $1.39B | $444.6M | $648.9M | $5.22B | $244.8M | $755.4M | $1.98B | $420.8M | $3.16B | $2.07B |
| 2025-09-30 | $302.7M | — | — | $524.9M | $75M | $1.4B | $424.1M | $660.1M | $5.23B | $258.3M | $792.6M | $2.09B | $426.6M | $3.28B | $1.95B |
| 2025-06-30 | $656.8M | — | — | $479.5M | $63.9M | $1.68B | $410.7M | $656.6M | $4.91B | $273M | $728.5M | $2.07B | $357.5M | $3.13B | $1.79B |
| 2025-03-31 | $494.5M | — | — | $443.6M | $56.4M | $1.46B | $396.8M | $628.6M | $4.56B | $249.3M | $672.4M | $2B | $312.8M | $2.96B | $1.61B |
| 2024-12-31 | $503.8M | — | — | $423M | $46.8M | $1.42B | $385.3M | $290.4M | $4.49B | $258M | $696.9M | $2B | $175.6M | $2.99B | $1.5B |
| 2024-09-30 | $878.9M | — | — | $449.9M | $74.8M | $1.86B | $384.8M | $615.9M | $4.97B | $266.7M | $1.09B | $2.4B | $328M | $3.4B | $1.57B |
| 2024-06-30 | $747.5M | — | — | $444.6M | $49.6M | $1.72B | $370.5M | $594.7M | $4.78B | $253.6M | $1.03B | $2.4B | $331.3M | $3.35B | $1.43B |
| 2024-03-31 | $391.8M | — | — | $448.3M | $50.2M | $1.34B | $362M | $584.4M | $4.29B | $247.5M | $1.03B | $2.01B | $310.5M | $2.94B | $1.35B |
| 2023-12-31 | $468.1M | — | — | $438.5M | $32.6M | $1.36B | $358.1M | $283.7M | $4.31B | $259.2M | $1.08B | $2.02B | $173.4M | $2.99B | $1.32B |
| 2023-09-30 | $364.3M | — | — | $468.7M | $47.4M | $1.32B | $334.9M | $519.7M | $4.18B | $245.7M | $649.8M | $2.02B | $296.8M | $2.95B | $1.23B |
| 2023-06-30 | $322.6M | — | — | $483.1M | $46.3M | $1.28B | $329.1M | $516.8M | $4.16B | $265.2M | $660.8M | $2.06B | $315.8M | $3.02B | $1.14B |
| 2023-03-31 | $292.8M | — | — | $472.7M | $42.9M | $1.25B | $319.6M | $495.3M | $4.12B | $277.8M | $668.5M | $2.12B | $302M | $3.08B | $1.04B |
| 2022-12-31 | $288M | — | — | $479M | $40.2M | $1.21B | $308.7M | $218.3M | $3.99B | $280.7M | $703.6M | $2.09B | $119.5M | $3.05B | $941.8M |
| 2022-09-30 | $282.2M | — | — | $477.9M | $53.3M | $1.24B | $290.7M | $443.5M | $3.94B | $266.4M | $689.2M | $2.23B | $246M | $3.15B | $791.3M |
| 2022-06-30 | $919.6M | — | — | $428.4M | $71.7M | $1.75B | $278M | $429.6M | $3.65B | $278.4M | $610.4M | $2.03B | $245.5M | $2.87B | $776.9M |
| 2022-03-31 | $305.1M | — | — | $402.9M | $45M | $1.08B | $280.8M | $419.1M | $3.01B | $258.4M | $581.5M | — | $254.3M | $2.26B | $741.6M |
| 2021-12-31 | $397.9M | — | — | $380.4M | $26.9M | $1.12B | $283.7M | $243.9M | $3.05B | $259.1M | $601.2M | $1.44B | $87.9M | $2.29B | $759.1M |
| 2021-09-30 | $503.9M | — | — | $345.7M | $45.4M | $1.2B | $278.6M | $367.2M | $3.12B | $212.4M | $793.9M | — | $262.7M | $2.25B | $864.2M |
| 2021-06-30 | $460.2M | — | — | $310M | $57.1M | $1.14B | $286.8M | $354.1M | $3.06B | $233M | $564.1M | — | $278.3M | $2.27B | $784M |
| 2021-03-31 | $394.3M | — | — | $289.9M | $51.2M | $1.05B | $285.7M | $339M | $2.95B | $209.8M | $505.6M | — | $281.5M | $2.22B | $727.7M |
| 2020-12-31 | $480.4M | — | — | $283.1M | $28.1M | $1.15B | $294.9M | $196.7M | $3.07B | $220.4M | $521.5M | — | $100.8M | $2.24B | $829.4M |
| 2020-09-30 | $428.9M | — | — | $289.6M | $49.7M | $1.12B | $293.7M | $328.6M | $3.03B | $191.1M | $489.1M | — | $282.6M | $2.2B | $824.3M |
| 2020-06-30 | $302.4M | — | — | $293.6M | $50M | $977.1M | $292.5M | $297.7M | $2.83B | $195.5M | $463.7M | — | $261.7M | $2.15B | $677.5M |
| 2020-03-31 | $245.3M | — | — | $275.5M | $54.7M | $922M | $289.2M | $288.2M | $2.76B | $198.7M | $456.7M | — | $259.2M | $2.14B | $611.3M |
| 2019-12-31 | $355.3M | — | — | $269.9M | $29.2M | $1B | $291.4M | $177.3M | $2.97B | $221M | $507M | — | $76.7M | $2.21B | $757.4M |
| 2019-09-30 | $232.9M | — | — | $293.9M | $32.5M | $933.1M | $281.9M | $278.3M | $2.87B | $208.8M | $491.2M | — | $260M | $2.18B | $685M |
| 2019-06-30 | $157.8M | — | — | $304.7M | $37.3M | $883.2M | $281.7M | $272.7M | $2.85B | $206.5M | $517.1M | — | $275.5M | $2.19B | $660.5M |
| 2019-03-31 | $153.8M | — | — | $296.8M | $33.2M | $850.2M | $275.1M | $260.5M | $2.8B | $198.3M | $485.4M | — | $276.7M | $2.16B | $633.7M |
| 2018-12-31 | $283.8M | — | — | $280.3M | $19.6M | $931.6M | $276.7M | $87.2M | $2.81B | $235M | $520.8M | — | $28.8M | $2.16B | $651M |
| 2018-09-30 | $189.7M | — | — | $278.3M | $37.1M | $873.3M | $273.3M | $147.1M | $2.73B | $208M | $486.9M | — | $226.5M | $2.13B | $596.9M |
| 2018-06-30 | $189.6M | — | — | $265.4M | $31.5M | $852.5M | $272.5M | $133.3M | $2.63B | $210.2M | $473.1M | — | $224M | $2.12B | $506M |
| 2018-03-31 | $151.8M | — | — | $271.5M | $42.9M | $802.6M | $277.4M | $124.3M | $2.63B | $197.5M | $452.1M | — | $240.8M | $2.17B | $456M |
| 2017-12-31 | $466.2M | — | — | $239.8M | $17M | $1.03B | $252.2M | $66.2M | $2.54B | $188.3M | $460.8M | — | $23.9M | $2.14B | $401.6M |
| 2017-09-30 | $334.9M | — | — | $257.1M | $29.8M | $924.6M | $246.1M | $127.5M | $2.45B | $177.7M | $432.2M | — | $231M | $2.08B | $367.2M |
| 2017-06-30 | $245.5M | — | — | $247.8M | $35M | $839.2M | $241.3M | $121.6M | $2.33B | $194.6M | $436.8M | — | $234.3M | $2.07B | $265.3M |
| 2017-03-31 | $189.6M | — | — | $238M | $45.7M | $742.2M | $232.1M | $118.3M | $2.19B | $173.1M | $398.5M | — | $227.1M | $2.03B | $151.4M |
| 2016-12-31 | $312.4M | — | — | $220.6M | $22.2M | $829.3M | $226.6M | $45M | $2.25B | $179.9M | $429.6M | — | $32.6M | $2.13B | $113.3M |
| 2016-09-30 | $214.5M | — | — | $228.3M | $82.4M | $802.3M | $226.4M | $151.8M | $2.31B | $165.1M | $432.3M | — | $292.4M | $2.15B | $151.8M |
| 2016-06-30 | $169.1M | — | — | $225.3M | $85.2M | $827.9M | $227.1M | $171.8M | $2.35B | $175.7M | $469.7M | — | $295.9M | $2.2B | $139.2M |
| 2016-03-31 | $125.5M | — | — | $216.5M | $42.6M | $710.4M | $226.1M | $221.8M | $2.27B | $162.3M | $406.1M | — | $339.3M | $2.19B | $73.7M |
| 2015-12-31 | $199.7M | — | — | $204.1M | $17.4M | $735.1M | $224.8M | $124.7M | $2.26B | $175.1M | $447.1M | — | $63.3M | $2.23B | $25.6M |
| 2015-09-30 | $175.2M | — | — | $216.3M | $56.8M | $875.7M | $227.9M | $221.7M | $2.41B | $180.2M | $517.2M | — | $287.9M | $2.38B | $14.5M |
| 2015-06-30 | $201M | — | — | $205.9M | $55.2M | $923.2M | $207.8M | $208.6M | $1.99B | $233.8M | $479M | — | $247.4M | $1.92B | $47.3M |
| 2015-03-31 | $229.6M | — | — | $184.9M | $56.3M | $903.7M | $206.3M | $207.1M | $1.93B | $231.5M | $482.1M | — | $241.1M | $1.93B | -$19.8M |
| 2014-12-31 | $290.5M | — | — | $169.3M | $22.9M | $1B | $207.2M | $125M | $2.02B | $175.6M | $532.5M | — | $70.9M | $2B | -$4.8M |
| 2014-09-30 | $251.4M | — | — | $180.7M | $61M | $934M | $212.5M | $202.7M | $1.99B | $222.9M | $464.2M | — | $272.8M | $1.99B | -$30.7M |
| 2014-06-30 | $193.2M | — | — | $174.1M | $72.6M | $887.6M | $210.3M | $207.5M | $1.97B | $219.8M | $437.4M | — | $285M | $1.98B | -$42.2M |
| 2014-03-31 | $205.4M | — | — | $167.2M | $73.3M | $913.9M | $208.9M | $204.5M | $1.98B | $213.6M | $461.5M | — | $280.3M | $2.01B | -$60.4M |
| 2013-12-31 | $227.4M | — | — | $187.5M | $34.8M | $946.8M | $200.2M | $124.1M | $2B | $211.3M | $490.5M | — | $75.8M | $2.04B | -$66.1M |
| 2013-09-30 | $193.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.4M |
| 2013-06-30 | $322.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |
| 2013-03-31 | $313.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4B |
| 2012-12-31 | $317.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2011-12-31 | $376.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |