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 | $425.6M | — | $553.5M | $443M | $111.3M | $1.53B | $961.9M | $351.1M | $6B | $474.7M | $806.9M | $1.88B | $594.5M | — | $2.44B |
| 2026-03-31 | $427.6M | — | $513.4M | $386.4M | $96.5M | $1.42B | $967.9M | $366.4M | $5.94B | $426.1M | $803.1M | $1.92B | $519.2M | — | $2.41B |
| 2025-12-31 | $510.5M | — | $435M | $367.2M | $88.2M | $1.4B | $988.8M | $385.9M | $6.03B | $410M | $846.3M | $1.92B | $584.7M | — | $2.37B |
| 2025-09-30 | $445.6M | — | $484.5M | $392.1M | $101.7M | $1.42B | $980.8M | $386.7M | $6.06B | $392.7M | $701.6M | $1.97B | $686.7M | — | $2.37B |
| 2025-06-30 | $474.5M | — | $523.4M | $387.5M | $109M | $1.49B | $986.1M | $368.9M | $6.13B | $439.4M | $737.3M | $2.02B | $695.1M | — | $2.36B |
| 2025-03-31 | $456M | — | $489.6M | $372.8M | $111.9M | $1.43B | $951.8M | $280.6M | $5.81B | $422.2M | $698.2M | $2.07B | $469.3M | — | $2.3B |
| 2024-12-31 | $544.5M | — | $399.5M | $346.8M | $131.3M | $1.42B | $955.3M | $153.2M | $5.81B | $417.4M | $756.1M | $2.07B | $405.7M | — | $2.31B |
| 2024-09-30 | $505.7M | — | $465.1M | $377.8M | $108.8M | $1.46B | $973.5M | $224M | $6.05B | $425.9M | $894.5M | $2.07B | $359.9M | — | $2.36B |
| 2024-06-30 | $489.4M | — | $486.6M | $365.9M | $117.2M | $1.46B | $1.02B | $228M | $5.91B | $435.2M | $1.5B | $2.08B | $315M | — | $2.32B |
| 2024-03-31 | $444.3M | — | $475.3M | $354M | $117.1M | $1.39B | $1.02B | $217.1M | $5.88B | $428.3M | $732.1M | $2.08B | $390.5M | — | $2.32B |
| 2023-12-31 | $545.8M | — | $399.9M | $347M | $114.9M | $1.41B | $1.03B | $64.3M | $5.97B | $432.3M | $773.6M | $2.08B | $504.8M | — | $2.32B |
| 2023-09-30 | $439.6M | — | $436.9M | $349.6M | $138.2M | $1.36B | $978.2M | $202.9M | $5.79B | $389.5M | $727.1M | $2.08B | $337.6M | — | $2.28B |
| 2023-06-30 | $528.7M | — | $506.4M | $359M | $116.6M | $1.51B | $1.01B | $213.3M | $6.05B | $428.7M | $776.5M | $2.18B | $370.3M | — | $2.33B |
| 2023-03-31 | $582.7M | — | $484.4M | $371.9M | $125.3M | $1.56B | $1.05B | $209.8M | $6.11B | $448.1M | $837.2M | $2.18B | $329M | — | $2.35B |
| 2022-12-31 | $641.1M | — | $440.6M | $372.7M | $115.3M | $1.57B | $1.05B | $136.2M | $6.09B | $454.4M | $869.4M | $2.18B | $235.5M | — | $2.33B |
| 2022-09-30 | $544.4M | — | $504.6M | $441.5M | $130M | $1.99B | $965.4M | $280.7M | $6.31B | $448.7M | $1.56B | $3.12B | $174.8M | — | $1.72B |
| 2022-06-30 | $645.1M | — | $752.6M | $494M | $128.4M | $2.02B | $638.9M | $197.9M | $5.04B | $634M | $1.57B | $1.86B | $154.7M | — | $1.81B |
| 2022-03-31 | $562.6M | — | $757.9M | $475.4M | $134.3M | $1.93B | $661.9M | $200.3M | $5.05B | $642.3M | $1.56B | $1.86B | $164.1M | — | $1.81B |
| 2021-12-31 | $601.2M | — | $439.9M | $305.8M | $119.9M | $1.83B | $672.3M | $207.7M | $5B | $429.5M | $940.6M | $1.86B | $164.9M | — | $1.77B |
| 2021-09-30 | $545.2M | — | $703M | $477.2M | $123.5M | $1.85B | $669.6M | $168.6M | $5.01B | $557.7M | $961.8M | $1.86B | $244.1M | — | $1.77B |
| 2021-06-30 | $616.2M | — | $705.2M | $412.5M | $124.2M | $1.86B | $680.1M | $195.3M | $5.05B | $574.6M | $934.3M | $1.87B | $299.1M | — | $1.77B |
| 2021-03-31 | $594.5M | — | $642.2M | $357M | $122.7M | $1.72B | $675.5M | $181.4M | $4.91B | $529.6M | $863.6M | $1.87B | $303M | — | $1.71B |
| 2020-12-31 | $649.5M | — | $516.6M | $327.5M | $108.5M | $1.6B | $694.9M | $176M | $4.87B | $471.7M | $801M | $1.87B | $192.8M | — | $1.7B |
| 2020-09-30 | $577.3M | — | $514.3M | $311.4M | $94.8M | $1.5B | $674.5M | $176.3M | $4.71B | $403.6M | $768.9M | $1.87B | $297.9M | — | $1.6B |
| 2020-06-30 | $1.98B | — | $310.6M | $241.5M | $54.3M | $2.58B | $400.8M | $154.5M | $4.34B | $262.8M | $624.3M | $1.87B | $215.7M | — | $1.55B |
| 2020-03-31 | $1.28B | — | $382.4M | $271.1M | $56.9M | $1.99B | $400.8M | $146.8M | $3.74B | $329.6M | $687.8M | $1.23B | $211.4M | — | $1.54B |
| 2019-12-31 | $864.7M | — | $330M | $260.9M | $57.7M | $1.51B | $407.4M | $133.8M | $3.27B | $287.7M | $702.5M | $1.23B | $144.3M | — | $1.05B |
| 2019-09-30 | $199.6M | — | $368.7M | $281.6M | $58.4M | $1.17B | $386M | $163M | $2.95B | $289.3M | $625.5M | $1.42B | $225.2M | — | $591.4M |
| 2019-06-30 | $125.5M | — | $473.8M | $353.3M | $67.2M | $1.02B | $498.5M | $156M | $2.93B | $398M | $607.3M | $1.41B | $255.3M | — | $570.4M |
| 2019-03-31 | $108.3M | — | $480.2M | $374.9M | $71.3M | $1.03B | $497.1M | $155.5M | $2.96B | $407.2M | $570.3M | $1.46B | $274.5M | — | $568.2M |
| 2018-12-31 | $170.9M | — | $347.2M | $284.6M | $66.4M | $998.8M | $384.5M | $154M | $2.72B | $305M | $557.6M | $1.36B | $162.2M | — | $540M |
| 2018-09-30 | $180.8M | — | $472.4M | $334.6M | $69.8M | $1.06B | $487.7M | $159.5M | $2.79B | $419.7M | $569.8M | $1.34B | $224.6M | — | $613.3M |
| 2018-06-30 | $158.6M | — | $490M | $321M | $67.6M | $1.04B | $486.3M | $156.4M | $2.77B | $427.5M | $588.8M | $1.33B | $227.5M | — | $593.9M |
| 2018-03-31 | $165.5M | — | $490.8M | $322M | $57M | $1.04B | $486.5M | $159.9M | $2.74B | $416.2M | $571.9M | $1.35B | $205.7M | — | $584.2M |
| 2017-12-31 | $243.6M | — | $392.4M | $327.8M | $102.8M | $1.07B | $461.6M | $166.6M | $2.71B | $388.9M | $570.6M | $1.31B | $156.3M | — | $598.5M |
| 2017-09-30 | $233.5M | — | $431.1M | $308.9M | $70.5M | $1.04B | $447.8M | $143.1M | $2.65B | $378.2M | $533.9M | $1.35B | $164M | — | $567.9M |
| 2017-06-30 | $191.1M | — | $435.7M | $296M | $69.9M | $1.14B | $435.6M | $139.8M | $2.71B | $376.8M | $546.2M | $1.4B | $162.2M | — | $557.3M |
| 2017-03-31 | $157.7M | — | $453.5M | $337.2M | $36.6M | $985M | $605.6M | $132.4M | $2.78B | $402.1M | $517.6M | $1.3B | $138.6M | — | $733.6M |
| 2016-12-31 | $226.7M | — | $325.6M | $266.4M | $45.5M | $949.5M | $426.3M | $137.2M | $2.74B | $320.9M | $509.9M | $1.26B | $140.8M | — | $724.7M |
| 2016-09-30 | $212.2M | — | $418.3M | $325.6M | $45.5M | $1B | $605M | $100.1M | $2.75B | $383.4M | $527.5M | $1.26B | $146.7M | — | $755.4M |
| 2016-06-30 | $161.4M | — | $431.3M | $312.1M | $46.4M | $951.2M | $581.7M | $103.3M | $2.62B | $373.1M | $531.7M | $1.14B | $150.6M | — | $730.9M |
| 2016-03-31 | $155.4M | — | $429.2M | $323.5M | $40.8M | $948.9M | $579.9M | $107.7M | $2.62B | $383.4M | $518.4M | $1.19B | $148.5M | — | $692.6M |
| 2015-12-31 | $279.8M | — | $347M | $287M | $47M | $960.8M | $399.9M | $108.5M | $2.62B | $351.6M | $498.1M | $1.15B | $152.5M | — | $704.2M |
| 2015-09-30 | $235.7M | — | $407.3M | $285.9M | $82.8M | $1.01B | $574.5M | $114.3M | $2.64B | $374.6M | $561.6M | $1.1B | $150.8M | — | $747.9M |
| 2015-06-30 | $236.8M | — | $431.7M | $300.9M | $83.5M | $1.05B | $581.8M | $115.3M | $2.69B | $396.9M | $595.2M | $1.06B | $155.6M | — | $798.8M |
| 2015-03-31 | $226.4M | — | $445M | $297.9M | $83.8M | $1.05B | $578.1M | $110.2M | $2.69B | $382.1M | $554.8M | $1.11B | $155.1M | — | $758.2M |
| 2014-12-31 | $238.6M | — | $396.8M | $309M | $54M | $998.4M | $596.7M | $117.9M | $2.67B | $365.9M | $600.5M | $1.01B | $178.3M | — | $776.3M |
| 2014-09-30 | $263.6M | — | $459M | $305.6M | $88.7M | $1.12B | $595.6M | $125.1M | $2.76B | $408M | $574.9M | $978.9M | $180.8M | — | $866.7M |
| 2014-06-30 | $261.5M | — | $501.3M | $315.7M | $100.5M | $1.18B | $612.3M | $132M | $2.85B | $422.5M | $606M | $980.6M | $182.4M | — | $911.7M |
| 2014-03-31 | $238.3M | — | $507.5M | $333M | $91.3M | $1.17B | $631.2M | $127.2M | $2.86B | $430.1M | $574M | $980.9M | $181.1M | — | $947.6M |
| 2013-12-31 | $365.2M | — | $428M | $342.5M | $117.9M | $1.25B | $646.2M | $119.5M | $2.9B | $386.9M | $608.9M | $988.9M | $169.4M | — | $976.8M |
| 2013-09-30 | $322.8M | — | $505M | $341.5M | $63.4M | $1.23B | $644.4M | $139.6M | $2.94B | $399.9M | $595.2M | $987.7M | $109.3M | — | $994.6M |
| 2013-06-30 | $392.4M | — | $521.5M | $367.9M | $73.6M | $1.36B | $654.7M | $137.7M | $3.07B | $415.4M | $681.6M | $1.03B | $102.2M | — | $993.9M |
| 2013-03-31 | $168.9M | — | $526.1M | $353.5M | $80.3M | $1.17B | $671.6M | $136.1M | $2.9B | $443.7M | $604.5M | $1.06B | $232.6M | — | $871.8M |
| 2012-12-31 | $210M | — | $313.9M | $244.4M | $81.1M | $888.7M | $385.8M | $108M | $2.13B | $296.1M | $459.8M | $706.9M | $102.1M | — | $629.1M |
| 2012-09-30 | $248.7M | — | $374.7M | $256.2M | $51.4M | $931M | $380.7M | $114.1M | $2.16B | $324.3M | $468.3M | $705.2M | $148.8M | — | $629.3M |
| 2012-06-30 | $209.3M | — | $405.7M | $257.3M | $55.4M | $927.7M | $379.3M | $97.6M | $2.14B | $350M | $487.7M | $705.8M | $134.2M | — | $604.3M |
| 2012-03-31 | $186.3M | — | $403.6M | $253.6M | $54.5M | $898M | $393.2M | $95.4M | $2.13B | $358M | $468.5M | $706.4M | $121.2M | — | $611.3M |
| 2011-12-31 | $191.9M | — | $321M | $243.3M | $84M | $840.2M | $397.6M | $102.9M | $2.08B | $294.8M | $442.6M | $707M | $120.7M | — | $588.3M |
| 2011-09-30 | $409.8M | — | $368.1M | $240.2M | $32.9M | $1.05B | $365M | $84.7M | $1.8B | $332.1M | $510.9M | $432.9M | $109.6M | $1.19B | $608.5M |
| 2011-06-30 | $416.8M | — | $397.1M | $255.5M | $41.7M | $1.11B | $379.4M | $85.9M | $1.86B | $365.2M | $549.3M | $432.9M | $110.4M | $1.24B | $629.6M |
| 2011-03-31 | $412.4M | — | $382.5M | $237.9M | $58.3M | $1.09B | $379.6M | $75.2M | $1.83B | $342.2M | $495.3M | $432.9M | $111.8M | — | $1.83B |
| 2010-12-31 | $378.1M | — | $294.5M | $211.3M | $55.1M | $939M | $374.4M | $64.2M | $1.67B | $269M | $434.8M | $452.9M | $114.3M | $1.16B | $516M |
| 2010-09-30 | $307.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $241.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $209.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $222.7M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | — | $357.7M |
| 2008-12-31 | $44.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.3M |