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 | $1.66B | — | $865.7M | — | — | $3.37B | $1.09B | $382.1M | $7.33B | $330.1M | $2.08B | $3.99B | $262M | $6.89B | $310.5M |
| 2026-03-31 | $1.55B | — | $833.3M | — | — | $3.27B | $1.12B | $374.3M | $7.28B | $307.8M | $2.14B | $3.93B | $270.4M | $6.88B | $262M |
| 2025-12-31 | $1.73B | — | $766M | — | — | $3.33B | $1.13B | $353.2M | $7.34B | $319.3M | $2.2B | $3.97B | $279M | $6.93B | $277.7M |
| 2025-09-30 | $1.34B | — | $801M | — | — | $2.94B | $1.08B | $373.9M | $6.95B | $281.4M | $2.02B | $3.77B | $264.6M | $6.56B | $268.5M |
| 2025-06-30 | $1.38B | — | $811.5M | — | — | $3.07B | $1.09B | $361.5M | $7.09B | $291.9M | $2.04B | $3.94B | $247.9M | $6.7B | $254.6M |
| 2025-03-31 | $1.23B | — | $772.4M | — | — | $2.77B | $1.04B | $307.1M | $6.58B | $267.5M | $1.82B | $3.74B | $249.5M | $6.25B | $205.8M |
| 2024-12-31 | $1.4B | — | $733.5M | — | — | $2.89B | $982.7M | $301.2M | $6.62B | $316.6M | $1.9B | $3.75B | $231.6M | $6.31B | $184.9M |
| 2024-09-30 | $1.23B | — | $849.4M | — | — | $2.84B | $984M | $315.4M | $6.67B | $235.3M | $1.8B | $3.71B | $246.6M | $6.26B | $277.1M |
| 2024-06-30 | $1.19B | — | $843.3M | — | — | $2.82B | $975.2M | $297.7M | $6.56B | $229.7M | $1.79B | $3.61B | $227.1M | $6.12B | $320.5M |
| 2024-03-31 | $1.12B | — | $857M | — | — | $2.91B | $1B | $283M | $6.68B | $265.1M | $1.99B | $3.43B | $236.8M | $6.16B | $396.4M |
| 2023-12-31 | $1.18B | — | $779M | — | — | $2.79B | $1.01B | $268.6M | $6.6B | $249.7M | $1.94B | $3.38B | $244.6M | $6.08B | $397.4M |
| 2023-09-30 | $933.5M | — | $801.3M | — | — | $2.46B | $965.5M | $315.8M | $6.26B | $206.7M | $1.62B | $3.29B | $226.8M | $5.68B | $462.8M |
| 2023-06-30 | $890.1M | — | $851M | — | — | $2.52B | $990.2M | $341M | $6.41B | $231.5M | $1.62B | $3.34B | $239.1M | $5.75B | $541.3M |
| 2023-03-31 | $816.6M | — | $876.9M | — | — | $2.45B | $953.5M | $294.1M | $6.25B | $248.7M | $1.6B | $3.28B | $233.4M | $5.65B | $478.8M |
| 2022-12-31 | $972M | — | $862.2M | — | — | $2.6B | $935.3M | $286.2M | $6.37B | $296.5M | $1.67B | $3.36B | $224.6M | $5.8B | $447.1M |
| 2022-09-30 | $1.02B | — | $787.7M | — | — | $2.45B | $844.8M | $282.5M | $5.93B | $193.5M | $1.35B | $3.35B | $206.1M | $5.61B | $202.7M |
| 2022-06-30 | $743.3M | — | $824.6M | — | — | $2.22B | $850M | $300.2M | $5.82B | $222M | $1.37B | $3.15B | $200.8M | $5.46B | $240.5M |
| 2022-03-31 | $733M | — | $771.1M | — | — | $2.08B | $870.1M | $262M | $5.75B | $199.2M | $1.36B | $3.08B | $207.3M | $5.38B | $240M |
| 2021-12-31 | $710.3M | — | $701.8M | — | — | $2B | $865.6M | $260.2M | $5.57B | $211.2M | $1.43B | $2.96B | $210.9M | $5.31B | $123M |
| 2021-09-30 | $700.8M | — | $728.2M | — | — | $1.96B | $844.9M | $206.7M | $5.55B | $186.8M | $1.4B | $2.84B | $231.6M | $5.3B | $121.4M |
| 2021-06-30 | $661.6M | — | $716.7M | — | — | $1.89B | $865.1M | $219.3M | $5.58B | $194M | $1.33B | $2.84B | $240.6M | $5.28B | $174M |
| 2021-03-31 | $598.1M | — | $689.3M | — | — | $1.78B | $813.6M | $211.9M | $5.19B | $179.1M | $1.27B | $2.56B | $246.1M | $4.97B | $99.8M |
| 2020-12-31 | $620.9M | — | $679.1M | — | — | $1.81B | $838.2M | $200.4M | $5.14B | $206M | $1.34B | $2.47B | $251M | $4.93B | $128.8M |
| 2020-09-30 | $592.4M | — | $708M | — | — | $1.7B | $812.1M | $184.9M | $4.9B | $173.8M | $1.17B | $2.51B | $245.6M | $4.73B | $90M |
| 2020-06-30 | $531.3M | — | $695M | — | — | $1.68B | $813.6M | $187.9M | $4.77B | $174.4M | $1.07B | $2.47B | $231.8M | $4.58B | $111.3M |
| 2020-03-31 | $274.4M | — | $643.3M | — | — | $1.34B | $704.1M | $171.2M | $3.8B | $151.6M | $980.6M | $1.83B | $185.5M | $3.72B | $66.3M |
| 2019-12-31 | $311M | — | $635.6M | — | — | $1.23B | $763.3M | $167M | $3.76B | $184.5M | $1B | $1.63B | $183.1M | $3.56B | $191.8M |
| 2019-09-30 | $337M | — | $653.1M | — | — | $1.25B | $718.1M | $183.6M | $3.7B | $169M | $888.6M | $1.73B | $184.9M | $3.52B | $169.2M |
| 2019-06-30 | $304.9M | — | $678.3M | — | — | $1.24B | $712.7M | $193.3M | $3.73B | $165.7M | $888.8M | $1.73B | $174.6M | $3.52B | $194.2M |
| 2019-03-31 | $283.2M | — | $641M | — | — | $1.15B | $698.1M | $203.5M | $3.6B | $147M | $845.4M | $1.67B | $169.1M | $3.42B | $165.3M |
| 2018-12-31 | $343.4M | — | $599.5M | — | — | $1.21B | $699.4M | $186.1M | $3.24B | $174.6M | $849.4M | $1.53B | $168.7M | $3.07B | $153.7M |
| 2018-09-30 | $314.2M | — | $630.7M | — | — | $1.17B | $694.2M | $179.8M | $3.19B | $147.8M | $768.2M | $1.5B | $171.4M | $2.94B | $223.2M |
| 2018-06-30 | $548.5M | — | $595.7M | — | — | $1.4B | $627.4M | $166.4M | $2.87B | $157.4M | $779.5M | $1.19B | $144.1M | $2.63B | $223M |
| 2018-03-31 | $562.2M | — | $633.9M | — | — | $1.51B | $659.7M | $155.4M | $3.1B | $162.8M | $852.6M | $1.19B | $148.5M | $2.73B | $342.1M |
| 2017-12-31 | $614.3M | — | $642.3M | — | — | $1.49B | $640.9M | $144.9M | $3.06B | $174.6M | $834.9M | $1.19B | $150.2M | $2.72B | $317.4M |
| 2017-09-30 | $241.8M | — | $605.2M | — | — | $1.14B | $613.9M | $100.8M | $2.7B | $156.5M | $940.9M | $606M | $182.2M | $2.22B | $458.4M |
| 2017-06-30 | $207.1M | — | $570.4M | — | — | $1.02B | $583.6M | $90.9M | $2.29B | $144.9M | $843.1M | $399.4M | $141.3M | $1.85B | $423.3M |
| 2017-03-31 | $218.7M | — | $544.7M | — | — | $968.8M | $556.5M | $89.7M | $2.16B | $139.7M | $759.5M | $372M | $140.7M | $1.74B | $396.8M |
| 2016-12-31 | $183.5M | — | $501.1M | — | — | $843.7M | $531M | $86.9M | $1.99B | $139.3M | $753.8M | $280.4M | $136.1M | $1.64B | $337.1M |
| 2016-09-30 | $191.5M | — | $512.7M | — | — | $866.1M | $534.6M | $82.1M | $2.02B | $119.5M | $647.1M | $412.1M | $135.6M | $1.63B | $374.1M |
| 2016-06-30 | $169.6M | — | $490M | — | — | $829.6M | $539M | $74.3M | $1.99B | $126.6M | $655.5M | $405.3M | $127.8M | $1.63B | $340.8M |
| 2016-03-31 | $186.8M | — | $503.1M | — | — | $815.2M | $552M | $72.8M | $1.99B | $133M | $620.6M | $443.9M | $130M | $1.64B | $334.1M |
| 2015-12-31 | $181.9M | — | $478.1M | — | — | $777.7M | $549M | $76.4M | $1.95B | $155.3M | $641.8M | $397.9M | $129.5M | $1.62B | $317.9M |
| 2015-09-30 | $176.1M | — | $508M | — | — | $872.7M | $542M | $66.7M | $1.98B | $143.2M | $645.7M | $432.6M | $111.6M | $1.6B | $365M |
| 2015-06-30 | $181.1M | — | $508.2M | — | — | $897.5M | $571.2M | $64.5M | $2.05B | $146.2M | $655.6M | $449.6M | $111.8M | $1.64B | $393.2M |
| 2015-03-31 | $168.8M | — | $491.8M | — | — | $857.9M | $614.6M | $65.8M | $2.05B | $127.3M | $625.4M | $460.8M | $117.5M | $1.63B | $389.5M |
| 2014-12-31 | $176.2M | — | $530.5M | — | — | $907.6M | $669.5M | $69.9M | $2.19B | $168.6M | $728.4M | $407.2M | $129.8M | $1.72B | $434M |
| 2014-09-30 | $223M | — | $558.2M | — | — | $978.6M | $687.7M | $97.1M | $2.27B | $162.4M | $764.6M | $434.5M | $131.8M | $1.59B | $632M |
| 2014-06-30 | $224.7M | — | $590.3M | — | — | $1.02B | $730.3M | $112.8M | $2.4B | $181.9M | $777.7M | $449M | $134.9M | $1.7B | $655.6M |
| 2014-03-31 | $201.5M | — | $562.4M | — | — | $979M | $736.9M | $101.4M | $2.35B | $167M | $738M | $421.6M | $134M | $1.65B | $639.8M |
| 2013-12-31 | $255.5M | — | $622.2M | — | — | $1.1B | $758.7M | $98.4M | $2.5B | $185.6M | $798.6M | $355.1M | $170.6M | $1.72B | $693.9M |
| 2013-09-30 | $242.3M | — | $674.1M | — | — | $1.14B | $776.3M | $91.5M | $2.7B | $168.1M | $829.5M | $445.7M | $169M | $2.11B | $510.4M |
| 2013-06-30 | $242.3M | — | $660M | — | — | $1.11B | $771.6M | $87.6M | $2.67B | $179.1M | $849.9M | $432.8M | $167.9M | $2.13B | $470.7M |
| 2013-03-31 | $234.8M | — | $639.8M | — | — | $1.07B | $785.9M | $83.9M | $2.65B | $177.1M | $810.4M | $438.6M | $172.3M | $2.11B | $473.6M |
| 2012-12-31 | $201.7M | — | $612.3M | — | — | $995.5M | $793.8M | $79.4M | $2.55B | $172.8M | $743M | $362.6M | $177.4M | $1.98B | $501.8M |
| 2012-09-30 | $202.7M | — | $622.8M | — | — | $1.05B | $762.2M | $72.1M | $2.56B | $152.2M | $760.4M | $392.6M | $185.4M | $2B | $488.5M |
| 2012-06-30 | $126.9M | — | $600.4M | — | — | $957.9M | $748.7M | $81.2M | $2.46B | $147.3M | $699.6M | $368.3M | $179.9M | $1.92B | $459.9M |
| 2012-03-31 | $155.5M | — | $599.2M | — | — | $976.1M | $770.2M | $78.9M | $2.51B | $148.7M | $700.2M | $408.9M | $182.2M | $1.97B | $464.9M |
| 2011-12-31 | $182.9M | — | $550.5M | — | — | $933.9M | $749.2M | $77.1M | $2.41B | $159.5M | $702.1M | $364M | $178.4M | $1.92B | $408M |
| 2011-09-30 | $200.5M | — | $550.6M | — | — | $942M | $717.8M | $84M | $2.34B | $133.6M | $673.8M | $382.8M | $180.9M | $1.72B | $558.8M |
| 2011-06-30 | $155.9M | — | $592M | — | — | $955.5M | $755.7M | $87M | $2.42B | $153.6M | $732.3M | $356.5M | $172.1M | $1.75B | $594.6M |
| 2011-03-31 | $155.3M | — | $562.1M | — | — | $915M | $724.3M | $82.9M | $2.34B | $123.8M | $675.1M | $362.8M | $178.6M | $1.7B | $565.5M |
| 2010-12-31 | $183M | — | $525.1M | — | — | $877.4M | $698.9M | $90.7M | $2.27B | $141.5M | $676M | $352.7M | $171.7M | $1.69B | $516.2M |
| 2010-09-30 | $148.5M | — | $458.5M | — | — | $779.8M | $583.5M | $174.2M | $2.01B | $108.1M | $580M | $265.6M | $160.1M | $1.41B | $541.3M |
| 2010-06-30 | $143.3M | — | $424.5M | — | — | $725.9M | $535.7M | $160.5M | $1.88B | $105.9M | $501.4M | $252M | $168.8M | $1.32B | $497.3M |
| 2010-03-31 | $131.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $143M | — | $427.6M | — | — | $690.1M | $549.5M | $103M | $1.88B | $127.2M | $520.3M | $188.4M | $170.5M | $1.28B | $534.9M |
| 2009-09-30 | $234.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $178.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $250.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.3M |
| 2007-12-31 | $196.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |