Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $181.3M | $0.00 | — | $482.7M | $55.5M | $1.39B | $619M | $82.3M | $3.64B | — | $871.7M | $637.5M | $151.7M | $1.8B | $1.84B |
| 2026-03-31 | $185.2M | $18.7M | — | $488.5M | $41.9M | $1.37B | $632.2M | $79.3M | $3.65B | — | $878.1M | $615.8M | $142.4M | $1.77B | $1.88B |
| 2025-12-31 | $174.5M | $18.7M | — | $479.3M | $36.7M | $1.29B | $635.1M | $97M | $3.14B | — | $862.5M | $155M | $137.8M | $1.28B | $1.86B |
| 2025-09-30 | $152.7M | $20.1M | — | $507.3M | $47M | $1.32B | $633M | $99.9M | $3.17B | — | $852.5M | $185.8M | $140.4M | $1.33B | $1.84B |
| 2025-06-30 | $177.9M | $0.00 | — | $519.3M | $51M | $1.39B | $637.1M | $98.1M | $3.25B | — | $843M | $303.4M | $117.8M | $1.4B | $1.85B |
| 2025-03-31 | $173M | $27.2M | — | $532.6M | $47.8M | $1.42B | $634.4M | $95.6M | $3.27B | — | $882.1M | $269.8M | $121M | $1.41B | $1.86B |
| 2024-12-31 | $239.6M | $36.5M | — | $532.1M | $43.3M | $1.39B | $628.7M | $102.8M | $3.24B | — | $897.2M | $193.2M | $118.2M | $1.36B | $1.88B |
| 2024-09-30 | $219.3M | $36.3M | — | $554.9M | $43.8M | $1.41B | $624.6M | $105.8M | $3.15B | — | $844.2M | $119.7M | $135.6M | $1.24B | $1.92B |
| 2024-06-30 | $216.1M | $17.2M | — | $544.7M | $53.4M | $1.48B | $603.2M | $99.3M | $3.2B | — | $872.4M | $140.4M | $135.6M | $1.29B | $1.91B |
| 2024-03-31 | $251.6M | $51.5M | — | $522.3M | $51.5M | $1.46B | $599M | $101M | $3.18B | — | $883.4M | $119.7M | $160.2M | $1.3B | $1.88B |
| 2023-12-31 | $339.9M | $23.5M | — | $497.4M | $43.5M | $1.5B | $597.5M | $108.7M | $3.21B | — | $945.3M | $127.3M | $156.2M | $1.37B | $1.84B |
| 2023-09-30 | $281M | $60.8M | — | $519M | $56.3M | $1.5B | $581.1M | $112.1M | $3.2B | — | $895.6M | $129.6M | $156.7M | $1.32B | $1.88B |
| 2023-06-30 | $378.9M | $30.8M | — | $508.5M | $54.2M | $1.56B | $576.8M | $113.2M | $3.25B | — | $860.7M | $206M | $158.7M | $1.36B | $1.89B |
| 2023-03-31 | $406.2M | $89.8M | — | $503.7M | $57.3M | $1.64B | $585.5M | $110M | $3.34B | — | $895.7M | $340.8M | $175.1M | $1.55B | $1.79B |
| 2022-12-31 | $391.2M | $90.6M | — | $516.4M | $54.3M | $1.63B | $590.7M | $110.5M | $3.33B | — | $934.2M | $344.5M | $164.7M | $1.58B | $1.75B |
| 2022-09-30 | $358.8M | $58.3M | — | $525.6M | $62.7M | $1.57B | $583.6M | $78.3M | $3.23B | — | $900.9M | $287.8M | $165.2M | $1.48B | $1.75B |
| 2022-06-30 | $359.4M | $100M | — | $493M | $57.3M | $1.63B | $592.7M | $81.5M | $3.32B | — | $928.3M | $298.4M | $171.1M | $1.53B | $1.79B |
| 2022-03-31 | $405.8M | $173.6M | — | $488.7M | $45M | $1.72B | $602.8M | $87.6M | $3.43B | — | $1B | $295.4M | $196M | $1.63B | $1.81B |
| 2021-12-31 | $443.3M | $188.1M | — | $447.7M | $39.1M | $1.75B | $606.7M | $90M | $3.47B | — | $1.12B | $196.7M | $181.8M | $1.64B | $1.83B |
| 2021-09-30 | $486.1M | $199.1M | — | $357.7M | $71.4M | $1.74B | $539.5M | $116.1M | $3.3B | — | $982.6M | $106.4M | $192.5M | $1.4B | $1.9B |
| 2021-06-30 | $444.8M | $137.1M | — | $330.4M | $66.4M | $1.59B | $539.7M | $106.9M | $3.14B | — | $907M | $106.4M | $188.3M | $1.32B | $1.82B |
| 2021-03-31 | $578.5M | $87M | — | $312.8M | $45.4M | $1.56B | $539.1M | $97.1M | $3.11B | — | $836.1M | $106.4M | $190.3M | $1.26B | $1.85B |
| 2020-12-31 | $573.1M | $116.5M | — | $300.1M | $43.3M | $1.62B | $541.3M | $89.1M | $3.16B | — | $886.3M | $113.2M | $177.2M | $1.31B | $1.85B |
| 2020-09-30 | $377.9M | $131.1M | — | $302.6M | $45.8M | $1.43B | $537.1M | $90.9M | $2.97B | — | $805.9M | $113.9M | $266M | $1.22B | $1.75B |
| 2020-06-30 | $442.7M | $126M | — | $306M | $53.8M | $1.44B | $533.8M | $87.3M | $2.98B | — | $735.4M | $281.1M | $265.1M | $1.33B | $1.66B |
| 2020-03-31 | $416.1M | $135.6M | — | $312.3M | $54.5M | $1.44B | $537.3M | $82.6M | $2.98B | — | $699.1M | $342.4M | $273.9M | $1.37B | $1.62B |
| 2019-12-31 | $374M | $177.4M | — | $303M | $56.5M | $1.5B | $545.4M | $80.9M | $3.06B | — | $766.5M | $284M | $188.6M | $1.39B | $1.67B |
| 2019-09-30 | $219.4M | $294.4M | — | $310M | $66.5M | $1.5B | $543.6M | $84.7M | $3.07B | — | $730.4M | $319.2M | $292.8M | $1.41B | $1.66B |
| 2019-06-30 | $281.6M | $296.2M | — | $323.1M | $60.9M | $1.6B | $553.9M | $85.1M | $3.18B | — | $730.6M | $358.6M | $291.2M | $1.45B | $1.73B |
| 2019-03-31 | $337.8M | $295.5M | — | $319.7M | $46.3M | $1.66B | $549.9M | $82M | $3.14B | — | $737.2M | $284.4M | $295.1M | $1.39B | $1.75B |
| 2018-12-31 | $259.7M | $385.3M | — | $304.7M | $41.5M | $1.64B | $540M | $86.9M | $3.07B | — | $785.3M | $221.4M | $200.7M | $1.35B | $1.72B |
| 2018-09-30 | $233M | $384.8M | — | $307.7M | $66.6M | $1.6B | $526.3M | $87.6M | $3.03B | — | $738.9M | — | $312M | $1.27B | $1.76B |
| 2018-06-30 | $260M | $398.4M | — | $289M | $61.9M | $1.65B | $532.8M | $83.7M | $3.09B | — | $768.7M | $248.1M | $306.6M | $1.36B | $1.73B |
| 2018-03-31 | $241.9M | $437.8M | — | $287.1M | $63.5M | $1.67B | $538.1M | $79.3M | $3.11B | — | $766.9M | $293.2M | $304.6M | $1.4B | $1.71B |
| 2017-12-31 | $346.6M | $473.4M | — | $297M | $57.2M | $1.77B | $528.9M | $76.2M | $3.2B | — | $793.8M | $410.4M | $209.8M | $1.55B | $1.64B |
| 2017-09-30 | $321.9M | $446M | — | $292.1M | $51M | $1.7B | $501.7M | $76.2M | $3.1B | — | $731.7M | $449.7M | $198.8M | $1.44B | $1.67B |
| 2017-06-30 | $306.6M | $434.3M | — | $287M | $45.6M | $1.64B | $475.8M | $72.5M | $2.98B | — | $705.8M | $375.1M | $194M | $1.37B | $1.61B |
| 2017-03-31 | $293.4M | $428.9M | — | $257.1M | $42M | $1.61B | $467.6M | $70.2M | $2.94B | — | $720.5M | $369.4M | $188.7M | $1.37B | $1.57B |
| 2016-12-31 | $330.4M | $424.2M | — | $251.1M | $37.6M | $1.56B | $461.9M | $67.3M | $2.89B | — | $765.6M | $323.6M | $88.3M | $1.38B | $1.51B |
| 2016-09-30 | $269.3M | $409.5M | — | $258.6M | $52.9M | $1.51B | $458.4M | $54.8M | $2.82B | — | $682.1M | $336.2M | $192.6M | $1.3B | $1.53B |
| 2016-06-30 | $287.4M | $379.8M | — | $237.8M | $50.1M | $1.45B | $451.7M | $62.7M | $2.67B | — | $615.6M | $282M | $170.1M | $1.19B | $1.48B |
| 2016-03-31 | $305.5M | $335.3M | — | $230.2M | $48M | $1.43B | $450.6M | $62.2M | $2.65B | — | $602M | $287.3M | $167.6M | $1.17B | $1.48B |
| 2015-12-31 | $323.6M | $321.6M | — | $222.9M | $33.8M | $1.4B | $442.7M | $71.3M | $2.63B | — | $653.2M | $249M | $67.8M | $1.19B | $1.44B |
| 2015-09-30 | $282.9M | $323.5M | — | $239M | $46.3M | $1.41B | $438.8M | $30M | $2.6B | — | $624.1M | $260.8M | $187.8M | $1.18B | $1.42B |
| 2015-06-30 | $248.1M | $304.3M | — | $233.4M | $44.1M | $1.4B | $433.4M | $31.1M | $2.59B | — | $579.1M | $279.6M | $185.1M | $1.15B | $1.44B |
| 2015-03-31 | $284.1M | $290.8M | — | $218.8M | $47.3M | $1.38B | $430.4M | $30.7M | $2.57B | — | $595.8M | $303.9M | $180.2M | $1.16B | $1.41B |
| 2015-01-01 | $319.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $319.4M | $222.5M | — | $208.3M | $52.9M | $1.32B | $427.7M | $31.3M | $2.5B | — | $605.2M | $223.8M | $60.7M | $1.13B | $1.38B |
| 2014-09-30 | $400.5M | $123.2M | — | $218.5M | $38.2M | $1.29B | $421M | $27.4M | $2.49B | — | $587.3M | $254.5M | $176.1M | $1.11B | $1.38B |
| 2014-06-30 | $393.7M | $102.9M | — | $206.8M | $32.9M | $1.23B | $416.5M | $29.4M | $2.43B | — | $550M | $250.4M | $178M | $1.07B | $1.36B |
| 2014-03-31 | $369.8M | $102.7M | — | $197.4M | $32.7M | $1.2B | $402.3M | $28.8M | $2.38B | — | $536.5M | $227M | $179.7M | $1.04B | $1.34B |
| 2013-12-31 | $380.7M | $105.3M | — | $193.4M | $27.4M | $1.21B | $391.3M | $36.3M | $2.39B | — | $590.9M | $191.9M | $62.6M | $1.06B | $1.33B |
| 2013-09-30 | $374.1M | $102.7M | — | $189.5M | $25.8M | $1.17B | $371.7M | $48.1M | $2.35B | — | $535.2M | $227.8M | $159.6M | $1.1B | $1.25B |
| 2013-06-30 | $366.1M | $97.8M | — | $178.9M | $25.9M | $1.13B | $353.7M | $49.7M | $2.3B | — | $490.1M | $209.3M | $156.4M | $1.04B | $1.26B |
| 2013-03-31 | $306.9M | $144.5M | — | $169.8M | $28.3M | $1.11B | $346M | $42.1M | $2.27B | — | $477.1M | $229.1M | $149.4M | $1.03B | $1.24B |
| 2012-12-31 | $266.9M | $196M | — | $163.4M | $29.7M | $1.11B | $345.7M | $44.4M | $2.28B | — | $506.3M | $243.7M | $59.9M | $1.08B | $1.19B |
| 2012-09-30 | $279.6M | — | — | $178.2M | $26.4M | $1.09B | $331.1M | $37.3M | $2.24B | — | $462.8M | $279.6M | $157.5M | $1.04B | $1.19B |
| 2012-06-30 | $259.6M | — | — | $177M | $23.1M | $1.05B | $325.3M | $33M | $2.19B | — | $459.4M | $284.6M | $153.9M | $1.03B | $1.16B |
| 2012-03-31 | $367.2M | — | — | $172.2M | $23M | $1.11B | $319.9M | $38.9M | $2.25B | — | $502.4M | $319.2M | $156.1M | $1.11B | $1.14B |
| 2011-12-31 | $463.4M | — | — | $168.4M | $21.5M | $1.21B | $315.3M | $38.5M | $2.35B | — | $512.3M | $461.6M | $56.9M | $1.26B | $1.09B |
| 2011-09-30 | $440.6M | — | — | $176.7M | $23.7M | $1.23B | $308.7M | $39.1M | $2.36B | — | $619.7M | $394.9M | $149.5M | $1.24B | $1.12B |
| 2011-06-30 | $108.2M | — | — | $161.6M | $23.8M | $991.2M | $266.3M | $37.1M | $2.14B | — | $535.9M | $375.5M | $152.2M | $1.17B | $969.8M |
| 2011-03-31 | $124.2M | — | — | $160.8M | $19.9M | $987M | $262.8M | $37.2M | $2.21B | — | $555.4M | $339.8M | $147.3M | $1.28B | $921.9M |
| 2010-12-31 | $118.9M | — | — | $146.8M | $17.4M | $896M | $258.4M | $36.8M | $2.11B | — | $536.8M | $261M | $59.2M | $1.23B | $881.4M |
| 2010-09-30 | $109.1M | — | — | $268.6M | $49M | $876.4M | $401.1M | $33.7M | $2.01B | — | $685.8M | $118.6M | $151.3M | $1.14B | $861.9M |
| 2010-06-30 | $94M | — | — | $257.1M | $44.9M | $841.5M | $390.8M | $34.6M | $1.97B | — | $672.7M | $120.3M | $153M | $1.14B | $824.6M |
| 2010-03-31 | $79.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $76.3M | — | — | $110.5M | $24.5M | $740M | $249M | $39.5M | $1.97B | — | $491.3M | $253.2M | $67.1M | $1.18B | $789.8M |
| 2009-09-30 | $69.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $53.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $35.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $663.2M |
| 2007-12-31 | $55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |