Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $304.82M | — | — | $927.28M | — | $1.8B | $1.14B | $6.84M | $3.39B | — | $664.32M | — | $19.89M | — | $2.03B |
| 2026-03-31 | $338.67M | — | — | $877.8M | — | $1.73B | $1.16B | $6.47M | $3.34B | — | $627.03M | — | $19.05M | — | $2.02B |
| 2025-12-31 | $477.22M | — | — | $795.72M | — | $1.65B | $1.16B | $6.31M | $3.24B | — | $493.08M | — | $18.27M | — | $2.07B |
| 2025-09-30 | $511.77M | — | — | $844.36M | — | $1.85B | $1.13B | $7.3M | $3.4B | — | $598.07M | — | $19.89M | — | $2.14B |
| 2025-06-30 | $481.02M | — | — | $918.96M | — | $1.91B | $1.12B | $6.92M | $3.45B | — | $645.19M | — | $21.14M | — | $2.15B |
| 2025-03-31 | $561.78M | — | — | $921.43M | — | $1.98B | $1.08B | $7.4M | $3.48B | — | $702.46M | — | $19.62M | — | $2.13B |
| 2024-12-31 | $713.26M | — | — | $803.3M | — | $1.89B | $1.05B | $8.84M | $3.37B | — | $564.02M | — | $17.01M | — | $2.15B |
| 2024-09-30 | $761.6M | — | — | $792.36M | — | $2.01B | $985.81M | $8.03M | $3.44B | — | $643.24M | — | $18.13M | — | $2.12B |
| 2024-06-30 | $922.08M | — | — | $832.24M | — | $2.27B | $948.84M | $8.45M | $3.67B | — | $691.51M | — | $17.99M | — | $2.3B |
| 2024-03-31 | $890.25M | — | — | $814.6M | — | $2.22B | $934.29M | $10.18M | $3.61B | — | $684.73M | — | $17.5M | — | $2.26B |
| 2023-12-31 | $949.57M | — | — | $712.37M | — | $2.06B | $932.63M | $9.27M | $3.46B | — | $594.12M | — | $16.87M | — | $2.2B |
| 2023-09-30 | $1.27B | — | — | $683.41M | — | $2.47B | $789.54M | $9.89M | $3.64B | — | $694.72M | — | $18.05M | — | $2.31B |
| 2023-06-30 | $1.08B | — | — | $703.03M | — | $2.3B | $784.56M | $10.27M | $3.48B | — | $667.34M | — | $18.15M | — | $2.17B |
| 2023-03-31 | $1B | — | $417.52M | $738.8M | — | $2.19B | $772.73M | $9.89M | $3.36B | — | $580.15M | — | $17.54M | — | $2.14B |
| 2022-12-31 | $998.34M | — | $297.24M | $697.55M | — | $2.06B | $770.02M | $11.33M | $3.24B | — | $545.83M | — | $16.95M | — | $2.06B |
| 2022-09-30 | $867.06M | — | $511.05M | $767.19M | — | $2.18B | $744.55M | $14.46M | $3.35B | — | $739.46M | — | $17.84M | — | $1.98B |
| 2022-06-30 | $1.03B | — | $575.6M | $803.61M | — | $2.45B | $493.82M | $11.11M | $3.14B | — | $769.08M | — | $14.91M | — | $1.76B |
| 2022-03-31 | $922.72M | — | $665.14M | $804.67M | — | $2.42B | $491.4M | $10.01M | $3.11B | — | $880.16M | — | $15.17M | — | $1.65B |
| 2021-12-31 | $748.91M | — | $444.33M | $660.67M | — | $1.89B | $495.24M | $8.02M | $2.57B | — | $640.75M | — | $15.48M | — | $1.35B |
| 2021-09-30 | $786.89M | — | $473.73M | $644.37M | — | $1.94B | $459.25M | $6.55M | $2.59B | — | $700.3M | — | $16M | — | $1.31B |
| 2021-06-30 | $653.77M | — | $592.95M | $727.21M | — | $2.01B | $457.29M | $5.85M | $2.65B | — | $854.26M | — | $15.95M | — | $1.22B |
| 2021-03-31 | $456.98M | — | $540.2M | $611.7M | — | $1.63B | $456.07M | $7M | $2.28B | — | $696.51M | — | $15.51M | — | $995.26M |
| 2020-12-31 | $405.38M | — | $375.87M | $503.48M | — | $1.31B | $461.46M | $7.26M | $1.97B | — | $524M | — | $15.3M | — | $850.8M |
| 2020-09-30 | $503.94M | — | $425.59M | $454.33M | — | $1.41B | $447.33M | $6.9M | $2.06B | — | $676.39M | — | $16.03M | — | $778.14M |
| 2020-06-30 | $361.44M | — | $350.67M | $456.13M | — | $1.19B | $446.77M | $6.98M | $1.84B | — | $485.29M | — | $17.64M | — | $739.71M |
| 2020-03-31 | $214.99M | — | $327.25M | $536.31M | — | $1.11B | $455.51M | $7.61M | $1.76B | — | $438.94M | — | $15.88M | — | $708.27M |
| 2019-12-31 | $285.24M | — | $215.89M | $497.6M | — | $1.02B | $476.95M | $9.19M | $1.69B | — | $384.99M | — | $12.76M | — | $701.33M |
| 2019-09-30 | $306.44M | — | $295.59M | $492.59M | — | $1.13B | $464.37M | $8.12M | $1.79B | — | $444.75M | — | $12.93M | — | $731.57M |
| 2019-06-30 | $202.41M | — | $316.7M | $524.45M | — | $1.07B | $464.1M | $7.32M | $1.73B | — | $424.11M | — | $13.72M | — | $705.02M |
| 2019-03-31 | $136.2M | — | $292.76M | $573.86M | — | $1.03B | $460.65M | $9.23M | $1.69B | — | $406.89M | — | $14.09M | — | $679.02M |
| 2019-01-01 | — | — | — | — | — | — | $465.49M | — | — | — | — | — | $12.67M | — | — |
| 2018-12-31 | $191.67M | — | $214.34M | $533.05M | — | $985.78M | $487.22M | $11.46M | $1.58B | — | $369.83M | — | $38.9M | — | $672.59M |
| 2018-09-30 | $181.34M | — | $312.66M | $559.44M | — | $1.1B | $552.67M | $15.27M | $1.77B | — | $467.9M | — | $40.46M | — | $747.76M |
| 2018-06-30 | $210.01M | — | $360.77M | $572.61M | — | $1.17B | $562.03M | $15M | $1.85B | — | $519.86M | — | $36.24M | — | $768.19M |
| 2018-03-31 | $134.68M | — | $339.3M | $538.72M | — | $1.03B | $568.25M | $15.84M | $1.71B | — | $432.63M | — | $35.68M | — | $707.05M |
| 2018-01-02 | — | — | $247.95M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $177.14M | — | $246.45M | $476.67M | — | $932.57M | $565.79M | $15.76M | $1.61B | — | $381.56M | — | $20.88M | — | $674.55M |
| 2017-09-30 | $172.19M | — | $315.34M | $459.86M | — | $967.3M | $555.2M | $14.15M | $1.63B | — | $426.93M | — | $20.31M | — | $649.31M |
| 2017-06-30 | $104.71M | — | $312.37M | $490.71M | — | $929.26M | $556.48M | $13.46M | $1.6B | — | $428.66M | — | $20.27M | — | $614.3M |
| 2017-03-31 | $43.57M | — | $292.54M | $482.37M | — | $839.75M | $561.35M | $14.98M | $1.51B | — | $374.89M | — | $19.54M | — | $589.45M |
| 2016-12-31 | $103.98M | — | $199.19M | $433.45M | — | $760.46M | $568.7M | $15.32M | $1.44B | — | $312.86M | — | $19.2M | — | $580M |
| 2016-09-30 | $131.18M | — | $263.2M | $451.06M | — | $987.26M | $557.21M | $11.63M | $1.64B | — | $478.25M | $581.57M | $27.48M | — | $572.47M |
| 2016-06-30 | $96.09M | — | $278.7M | $462M | — | $855.31M | $552.78M | $11.83M | $1.5B | — | $361.13M | — | $24.14M | — | $560.02M |
| 2016-03-31 | $81.19M | — | $278.19M | $440.56M | — | $818.9M | $552.78M | $11.71M | $1.47B | — | $345.76M | — | $19.26M | — | $538.32M |
| 2015-12-31 | $184.5M | — | $187.14M | $384.86M | — | $785.57M | $402.67M | $11.7M | $1.25B | — | $258.65M | $344.59M | $17.34M | — | $534.67M |
| 2015-09-30 | $212.78M | — | $231.41M | $404.62M | — | $882.24M | $385.57M | $11.63M | $1.33B | — | $332.75M | — | $27.64M | — | $536.98M |
| 2015-06-30 | $194.93M | — | $236.52M | $415.11M | — | $881.85M | $374.01M | $10.85M | $1.32B | — | $332.74M | — | $19.01M | — | $530.6M |
| 2015-03-31 | $134.52M | — | $213.7M | $432.47M | — | $813.97M | $364.28M | $9.87M | $1.26B | — | $294.33M | — | $14.77M | — | $501.94M |
| 2014-12-31 | $163.55M | — | $172.31M | $394.46M | — | $753.31M | $368.13M | $9.08M | $1.21B | — | $255.19M | — | $15.27M | — | $492.39M |
| 2014-09-30 | $169.97M | — | $212.8M | $398.87M | — | $819.08M | $362.5M | $8.73M | $1.24B | — | $319.23M | — | $18.18M | — | $521.03M |
| 2014-06-30 | $129.92M | — | $218.94M | $410.57M | — | $793.27M | $355.36M | $8.75M | $1.2B | — | $306.67M | — | $16.96M | — | $486.81M |
| 2014-03-31 | $85.99M | — | $200.1M | $421.06M | — | $741.72M | $357.91M | $8.21M | $1.15B | — | $286.21M | — | $14.69M | — | $458.92M |
| 2013-12-31 | $118.25M | — | $152.24M | $383.36M | — | $687.71M | $360.99M | $8.04M | $1.1B | — | $239.02M | — | $14.54M | — | $452.48M |
| 2013-09-30 | $144.22M | — | $203.94M | $369.18M | — | $769.57M | $355.09M | $7.25M | $1.22B | $191.61M | $301.82M | — | $15.15M | — | $379.96M |
| 2013-06-30 | $223.88M | — | $205.72M | $368.35M | — | $845.39M | $261.31M | $7.49M | $1.19B | $195.21M | $272.82M | — | $14.45M | — | $461.96M |
| 2013-03-31 | $221.23M | — | $205.58M | $387.1M | — | $857.86M | $261.22M | $7.05M | $1.21B | $216.39M | $301.11M | — | $14.08M | — | $449.43M |
| 2012-12-31 | $45.89M | — | $134.74M | $325.81M | — | $518.84M | $265.92M | $8.16M | $827.8M | $140.19M | $227.57M | — | $14.34M | — | $97.76M |
| 2012-09-30 | $224.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $174.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $164.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $176.37M | — | — | — | — | — | — | — | $896.7M | — | — | — | — | — | $282.62M |
| 2010-12-31 | $259.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.09M |