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 | $361.84M | — | $382.51M | — | $62.1M | $869.26M | $117.34M | $280.8M | $2.36B | $193.21M | $770.49M | — | $109.28M | $1.62B | $741.28M |
| 2026-03-31 | $560.74M | — | $394.67M | — | $107.77M | $1.14B | $126.03M | $263.41M | $2.6B | $197.39M | $1.04B | — | $104.89M | $1.89B | $712.81M |
| 2025-12-31 | $33.97M | — | $382.56M | — | $59.94M | $545.38M | $136.36M | $282.55M | $2.09B | $161.97M | $577.61M | — | $107.33M | $1.45B | $642.11M |
| 2025-09-30 | $52.64M | — | $391.1M | — | $56.89M | $570.32M | $146.98M | $276.76M | $2.14B | $171.14M | $542.16M | — | $105.62M | $1.49B | $644.41M |
| 2025-06-30 | $41.5M | — | $387.77M | — | $64.37M | $571.35M | $158.22M | $257.98M | $2.21B | $175.62M | $573.64M | — | $107.89M | $1.6B | $607.6M |
| 2025-03-31 | $55.78M | — | $421.87M | — | $59.76M | $627.36M | $178M | $253.67M | $2.4B | $195.97M | $582.25M | — | $101.66M | $1.68B | $715.05M |
| 2024-12-31 | $10.65M | — | $437.82M | — | $53.46M | $594.92M | $186.27M | $258.05M | $2.42B | $184.31M | $545.79M | — | $107.45M | $1.71B | $706.62M |
| 2024-09-30 | $30.55M | — | $451.06M | — | $45.02M | $612.27M | $196.9M | $267.27M | $2.67B | $213.21M | $518.55M | — | $110.76M | $1.78B | $890.67M |
| 2024-06-30 | $48.04M | — | $508.91M | — | $46.84M | $704.76M | $197.06M | $256.95M | $2.77B | $283.18M | $573.89M | — | $109.75M | $1.89B | $876.86M |
| 2024-03-31 | $50.56M | — | $578.65M | — | $38.74M | $790.75M | $194.54M | $252.4M | $2.87B | $316.02M | $623.9M | — | $110.05M | $2.02B | $854.19M |
| 2023-12-31 | $32.94M | — | $623.49M | — | $45.67M | $841.69M | $191.39M | $236.8M | $2.92B | $343.85M | $656.12M | — | $108.98M | $2.09B | $831.26M |
| 2023-09-30 | $29.38M | — | $565.72M | — | $41.68M | $831.12M | $187.56M | $220.51M | $2.65B | $362.91M | $707.13M | — | $159.78M | $1.84B | $817.17M |
| 2023-06-30 | $7.01M | — | $579.93M | — | $34.1M | $807.24M | $177.42M | $219.78M | $2.64B | $327.54M | $673.72M | — | $163.05M | $1.88B | $766.3M |
| 2023-03-31 | $28.52M | — | $687.65M | — | $51.55M | $1.07B | $155.28M | $197.33M | $2.88B | $473.76M | $803.6M | — | $121.77M | $1.93B | $955.77M |
| 2022-12-31 | $64.52M | — | $675.65M | — | $66.04M | $1.09B | $149.28M | $172.02M | $2.89B | $476.45M | $857.93M | — | $120.57M | $1.84B | $1.04B |
| 2022-09-30 | $155.72M | — | $724.97M | — | $54.5M | $1.21B | $141M | $152.97M | $3.02B | $459.24M | $891.25M | — | $98.23M | $1.89B | $1.13B |
| 2022-06-30 | $79.36M | — | $781.4M | — | $54.32M | $1.19B | $136.49M | $148.57M | $3.01B | $458.99M | $957.38M | — | $105.65M | $1.97B | $1.04B |
| 2022-03-31 | $113.48M | — | $979.71M | — | $56.18M | $1.48B | $129.65M | $166.02M | $3.25B | $497.3M | $1.15B | — | $99.16M | $2.17B | $1.08B |
| 2021-12-31 | $180.93M | — | $789.13M | — | $66.83M | $1.35B | $127.11M | $156.67M | $3.13B | $425.26M | $969.39M | $842.32M | $96.99M | $1.97B | $1.16B |
| 2021-09-30 | $137.04M | — | $570.1M | — | $31.4M | $899.53M | $127.76M | $157.91M | $2.71B | $284.09M | $641.19M | — | $107.12M | $1.67B | $1.04B |
| 2021-06-30 | $139.49M | — | $468.3M | — | $34.04M | $790.1M | $121.49M | $145.46M | $2.63B | $260.89M | $582.56M | — | $106.86M | $1.67B | $966.38M |
| 2021-03-31 | $78.33M | — | $562.16M | — | $31.68M | $830.36M | $119.59M | $141.26M | $2.64B | $271.9M | $598.99M | — | $110.5M | $1.75B | $894.06M |
| 2020-12-31 | $29.21M | — | $376.1M | — | $40.81M | $533.74M | $116.17M | $135.12M | $2.35B | $167.88M | $422.96M | $862.65M | $107.91M | $1.53B | $819.68M |
| 2020-09-30 | $58.42M | — | $352.75M | — | $30.59M | $513.7M | $112.75M | $125.83M | $2.34B | $152.94M | $386.17M | — | $95.74M | $1.54B | $807.07M |
| 2020-06-30 | $43.07M | — | $366.57M | — | $34.98M | $518.64M | $113.98M | $120.91M | $2.36B | $144.82M | $384.54M | — | $73.62M | $1.59B | $777.41M |
| 2020-03-31 | $97.51M | — | $376.53M | — | $30.67M | $600.59M | $116.72M | $104.83M | $2.46B | $175.19M | $373.06M | — | $61.74M | $1.71B | $749.08M |
| 2019-12-31 | $82.99M | — | $352.69M | — | $40.45M | $560.5M | $104.83M | $120.25M | $1.93B | $156.14M | $378.11M | $617.16M | $61.81M | $1.19B | $736.74M |
| 2019-09-30 | $40.75M | — | $354.74M | — | $37.37M | $506.93M | $100.2M | $115.48M | $1.86B | $139.51M | $343.91M | — | $59.66M | $1.16B | $705.1M |
| 2019-06-30 | $20.94M | — | $369.37M | — | $35.54M | $489.87M | $97.25M | $109.91M | $1.86B | $124.67M | $316.82M | — | $59.59M | $1.18B | $680.44M |
| 2019-03-31 | $19.12M | — | $365.23M | — | $31.21M | $488.89M | $93.63M | $105.59M | $1.64B | $153.57M | $333.27M | — | $63.75M | $987.84M | $649.99M |
| 2018-12-31 | $13.86M | — | $365.87M | — | $39.89M | $482.17M | $90.42M | $96.15M | $1.49B | $149.6M | $307.27M | — | $78.53M | $853.73M | $638.99M |
| 2018-09-30 | $18.61M | — | $366.44M | — | $35.36M | $479.84M | $86.82M | $93.21M | $1.49B | $142.54M | $303.09M | — | $77.53M | $875.68M | $614.72M |
| 2018-06-30 | $22.89M | — | $354.78M | — | $37.3M | $468.52M | $81.22M | $83.03M | $1.47B | $123.11M | $283.24M | — | $78.19M | $856.52M | $616.74M |
| 2018-03-31 | $54.5M | — | $338.6M | — | $38.36M | $489.37M | $75.53M | $84.11M | $1.27B | $122.4M | $251.18M | — | $80.2M | $673.34M | $599.22M |
| 2017-12-31 | $15.15M | — | $350.5M | — | $50.99M | $474.15M | $73.43M | $74.37M | $1.25B | $130.32M | $265.27M | $319.84M | $79.28M | $691.43M | $562.53M |
| 2017-09-30 | $19.63M | — | $343.6M | — | $26.22M | $442.47M | $68.19M | $73.96M | $1.19B | $117.93M | $244.97M | — | $82.67M | $659.19M | $532.2M |
| 2017-06-30 | $22.88M | — | $334.6M | — | $29.79M | $441.04M | $65.37M | $71.59M | $1.19B | $118.94M | $266.33M | — | $82.3M | $680.48M | $508.49M |
| 2017-03-31 | $37.71M | — | $334.78M | — | $31.4M | $472.22M | $62.62M | $65.37M | $1.21B | $136.03M | $277.69M | — | $81.49M | $734.24M | $476.81M |
| 2016-12-31 | $10.62M | — | $341.98M | — | $34.61M | $450.63M | $59.95M | $57.53M | $1.19B | $137.51M | $274.79M | $362.94M | $82.1M | $737.5M | $449.38M |
| 2016-09-30 | $15.71M | — | $331.22M | — | $30.71M | $433.66M | $57.97M | $57.3M | $1.17B | $118.29M | $240.08M | — | $86.95M | $736.6M | $433.17M |
| 2016-06-30 | $21.06M | — | $330.85M | — | $28.59M | $442.57M | $56.58M | $54.76M | $1.18B | $131.97M | $301.6M | — | $84.5M | $777.54M | $402.9M |
| 2016-03-31 | $23.11M | — | $302.34M | — | $21.65M | $412.96M | $53.73M | $52.99M | $1.09B | $109.12M | $290.85M | — | $83.08M | $720.69M | $373.81M |
| 2015-12-31 | $9.58M | — | $278M | — | $23.72M | $375.63M | $50.13M | $47.57M | $880.43M | $118.82M | $251.02M | $218.49M | $78.13M | $532.57M | $347.86M |
| 2015-09-30 | $14.41M | — | $248.78M | — | $25.08M | $368.98M | $45.41M | $46.63M | $865.24M | $113.15M | $250.11M | — | $75.41M | $541.27M | $323.97M |
| 2015-06-30 | $14.47M | — | $230M | — | — | $343.37M | $41.62M | $45.21M | $826.15M | $101.58M | $231.63M | — | $80.64M | $538.11M | $288.04M |
| 2015-03-31 | $11.63M | — | $221M | — | — | $322.36M | $36.67M | $44.12M | $800.05M | $92.08M | $207.62M | — | $83.97M | $529.29M | $270.76M |
| 2014-12-31 | $13.07M | — | $186.27M | — | $17.2M | $282.67M | $32.88M | $38.71M | $680.73M | $78.99M | $178.3M | $151.88M | $77.67M | $424.15M | $256.58M |
| 2014-09-30 | $9.66M | — | $164.08M | — | — | $249.12M | $29.2M | $40.05M | $628.82M | $66.95M | $147.77M | — | $96.88M | $383.4M | $245.42M |
| 2014-06-30 | $5.5M | — | $151.51M | — | — | $235.16M | $27.07M | $37.5M | $611.69M | $65.13M | $139.27M | — | $98.19M | $378.09M | $233.61M |
| 2014-03-31 | $9.27M | — | $150.84M | — | — | $228.47M | $24.4M | $26.67M | $594.44M | $62.69M | $141.23M | — | $87.1M | $369.56M | $224.88M |
| 2013-12-31 | $15.58M | — | $147.48M | — | $7.09M | $232.9M | $21.16M | $32.28M | $604.29M | $71.31M | $143.09M | $148.67M | $77.02M | $386.55M | $217.74M |
| 2013-09-30 | $31.65M | — | $144.93M | — | — | $226.28M | $17.41M | $23M | $544.18M | $54.84M | $115.31M | — | $71.98M | $335.91M | $208.27M |
| 2013-06-30 | $10.52M | — | $149.8M | — | — | $210.23M | $16.83M | — | $527.58M | — | $111.17M | — | $69.97M | $329.66M | $197.92M |
| 2013-03-31 | $1.94M | — | $156.75M | — | — | $217.21M | $15.34M | — | $531.17M | — | $114.17M | — | $67.28M | $339.7M | $191.47M |
| 2012-12-31 | $5.68M | — | $142.51M | — | $8.8M | $203.74M | $14.82M | $19.73M | $517.39M | $52.62M | $109.53M | $158.18M | $67.57M | $335.28M | $182.11M |
| 2012-09-30 | $3.82M | — | $141.88M | — | $6.5M | $193.65M | $14.97M | — | $510.77M | — | $115.55M | — | $64.03M | $337.57M | $150.57M |
| 2012-06-30 | $15.5M | — | $136.54M | — | $5.86M | $205.12M | $15.25M | — | $523.21M | — | $121.03M | — | $62.57M | $357.32M | $141.84M |
| 2012-03-31 | $4.9M | — | $141.62M | — | $6.88M | $201.85M | $15.92M | — | $523.96M | — | $105.53M | — | $62.78M | $359.3M | $140.59M |
| 2011-12-31 | $3.96M | — | $146.65M | — | $3.65M | $212.47M | $16.86M | — | $535.63M | — | $140.05M | $205.32M | $61.65M | $375.9M | $135.66M |
| 2011-09-30 | $4.64M | — | $143.94M | — | $3.25M | $197.45M | $18.13M | — | $537.4M | — | $128.69M | — | $62.48M | $376.94M | $136.08M |
| 2011-06-30 | $7.92M | — | $138.95M | — | $2.8M | $193.48M | $19.23M | — | $567.28M | — | $127.36M | — | $61.92M | $381.61M | $157.95M |
| 2011-03-31 | $3.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.88M | — | $127.46M | — | $1.93M | $179.26M | $21.78M | — | $562.11M | — | $117.89M | — | $61.58M | $380.28M | $153.46M |
| 2010-09-30 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $41.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $27.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.84M |
| 2008-12-31 | $11.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $284.13M |