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 | $314.84M | — | $451.61M | $544.26M | — | $1.58B | $232.86M | $67.41M | $2.21B | $552.67M | $795.32M | — | $21.56M | $1.1B | $1.12B |
| 2026-03-31 | $324.91M | — | $375.9M | $507.45M | — | $1.46B | $235.09M | $68.77M | $2.1B | $451.15M | $669.22M | — | $22.31M | $999.69M | $1.1B |
| 2025-12-31 | $322.06M | — | $391.1M | $482.54M | — | $1.45B | $223.78M | $70.07M | $2.07B | $403.22M | $635.58M | — | $23.31M | $971.91M | $1.1B |
| 2025-09-30 | $285.42M | — | $377.98M | $509.01M | — | $1.44B | $226.23M | $70.22M | $2.07B | $382.66M | $618.93M | — | $21.84M | $958.09M | $1.11B |
| 2025-06-30 | $264.65M | — | $369.25M | $531.99M | — | $1.4B | $223.81M | $69.73M | $2.03B | $354.72M | $592.15M | — | $20.62M | $923.98M | $1.11B |
| 2025-03-31 | $355.34M | — | $374.11M | $560.29M | — | $1.51B | $224.26M | $64.61M | $2.14B | $384.46M | $636.42M | — | $19.12M | $1.03B | $1.1B |
| 2024-12-31 | $315.15M | — | $412.46M | $553.65M | — | $1.51B | $225.1M | $66.14M | $2.13B | $354.22M | $649.11M | — | $17.6M | $1.03B | $1.1B |
| 2024-09-30 | $324.42M | — | $372.28M | $581.9M | — | $1.51B | $224.16M | $68.32M | $2.15B | $356.04M | $639.13M | — | $21.01M | — | $1.1B |
| 2024-06-30 | $309.29M | — | $376.57M | $599.84M | — | $1.51B | $225.89M | $70.81M | $2.15B | $346.15M | $643.06M | — | $16.38M | — | $1.1B |
| 2024-03-31 | $296.06M | — | $417.4M | $637.68M | — | $1.58B | $223.99M | $61.82M | $2.21B | $348.37M | $667.82M | — | $29.75M | — | $1.09B |
| 2023-12-31 | $277.39M | — | $449.4M | $683.8M | — | $1.64B | $227.7M | $61.42M | $2.27B | $367.48M | $713.55M | — | $32.06M | — | $1.08B |
| 2023-09-30 | $259.54M | — | $477.69M | $725.35M | — | $1.71B | $231.66M | $64.01M | $2.33B | $382.17M | $699.1M | — | $27.99M | — | $1.06B |
| 2023-06-30 | $244.59M | — | $484.65M | $756.39M | — | $1.72B | $222.25M | $64.82M | $2.31B | $417.41M | $721.92M | — | $28.01M | — | $1.05B |
| 2023-03-31 | $210.89M | — | $461.91M | $778.14M | — | $1.69B | $221.02M | $66.63M | $2.28B | $421.75M | $711.86M | — | $44.18M | — | $1.03B |
| 2022-12-31 | $207.43M | — | $491.96M | $727.75M | — | $1.65B | $211.48M | $66.27M | $2.23B | $424.27M | $749.14M | — | $43.92M | — | $1.03B |
| 2022-09-30 | $247.3M | — | $478.84M | $746.92M | — | $1.71B | $204.15M | $67.83M | $2.28B | $522.5M | $848.9M | — | $42.5M | — | $1B |
| 2022-06-30 | $262.27M | — | $446.52M | $666.74M | — | $1.6B | $198.5M | $68.44M | $2.17B | $500.89M | $785.08M | — | $42.73M | — | $985.77M |
| 2022-03-31 | $244.94M | — | $382M | $608.35M | — | $1.45B | $190.53M | $70.12M | $2B | $457.25M | $684.47M | — | $55.07M | — | $976.41M |
| 2021-12-31 | $271.75M | — | $355.88M | $523.24M | — | $1.35B | $186.67M | $71.82M | $1.9B | $426.56M | $654.38M | — | $55.45M | — | $973.8M |
| 2021-09-30 | $288.57M | — | $311.38M | $478.33M | — | $1.28B | $188.86M | $73.7M | $1.84B | $401.11M | $600.17M | — | $58.13M | — | $962.34M |
| 2021-06-30 | $369.3M | — | $290.07M | $415.32M | — | $1.27B | $188.32M | $76.87M | $1.82B | $380.16M | $581.41M | — | $59.02M | — | $967.28M |
| 2021-03-31 | $400.43M | — | $276.29M | $355.16M | — | $1.21B | $183.29M | $78.06M | $1.76B | $325.23M | $505.11M | — | $64.95M | — | $977.55M |
| 2020-12-31 | $390.81M | — | $309.33M | $327.38M | — | $1.2B | $185.27M | $79.61M | $1.74B | $282.21M | $481.14M | — | $65.55M | — | $989.59M |
| 2020-09-30 | $329.56M | — | $306.24M | $352.85M | — | $1.19B | $190.61M | $78.51M | $1.73B | $282.59M | $449.49M | — | $64.73M | — | $990.33M |
| 2020-06-30 | $351.17M | — | $302.07M | $363.67M | — | $1.21B | $198M | $80.29M | $1.76B | $304.6M | $464.62M | — | $67.85M | — | $984.36M |
| 2020-03-31 | $411.79M | — | $317.86M | $338.44M | — | $1.27B | $201.58M | $82.38M | $1.82B | $315.73M | $459.34M | — | $64.37M | — | $989.62M |
| 2019-12-31 | $347.56M | — | $324.42M | $314.96M | — | $1.2B | $205.82M | $84.72M | $1.76B | $302.99M | $459.25M | — | $65.48M | — | $1.01B |
| 2019-09-30 | $348.04M | — | $348.1M | $315.84M | — | $1.2B | $199.26M | $87.15M | $1.76B | $295.69M | $441.24M | — | $64.72M | — | $1.03B |
| 2019-06-30 | $396.61M | — | $362.88M | $316.24M | — | $1.26B | $202.67M | $89.03M | $1.83B | $372.11M | $487.66M | — | $63.7M | — | $1.05B |
| 2019-03-31 | $395.32M | — | $405.36M | $315.56M | — | $1.3B | $203.8M | $91.66M | $1.87B | $371.73M | $490.24M | — | $69.54M | — | $1.08B |
| 2018-12-31 | $458.1M | — | $468.16M | $309.98M | — | $1.4B | $210.95M | $90.69M | $1.9B | $422.05M | $537.16M | — | $68.8M | — | $1.13B |
| 2018-09-30 | $475.71M | — | $455.97M | $321.19M | — | $1.44B | $208.5M | $92.32M | $1.94B | $373.88M | $478.17M | — | $90.62M | — | $1.2B |
| 2018-06-30 | $595.64M | — | $444.95M | $318.99M | — | $1.54B | $203.87M | $94.08M | $2.04B | $383.61M | $501M | — | $90.26M | — | $1.24B |
| 2018-03-31 | $676.33M | — | $403.77M | $305.98M | — | $1.57B | $200.42M | $96.44M | $2.06B | $368.63M | $484.83M | — | $90.27M | — | $1.25B |
| 2017-12-31 | $742.55M | — | $436.56M | $268.92M | — | $1.63B | $186.47M | $96.52M | $2.11B | $362.7M | $478.32M | — | $89.75M | $770.17M | $1.34B |
| 2017-09-30 | $730.15M | — | $411.55M | $421.86M | — | $1.61B | $178.12M | $96.16M | $2.08B | $335.32M | $445.79M | — | $8.24M | — | $1.42B |
| 2017-06-30 | $749.31M | — | $391.83M | $416.03M | — | $1.6B | $172.08M | $98.73M | $2.06B | $343.24M | $446.12M | — | $10.36M | — | $1.41B |
| 2017-03-31 | $752.48M | — | $381.2M | $404.02M | — | $1.57B | $165.08M | $100.72M | $2.04B | $343.8M | $437.17M | — | $10.08M | — | $1.38B |
| 2016-12-31 | $681.43M | — | $440.69M | $381.33M | — | $1.53B | $166.15M | $102.67M | $2.01B | $326.25M | $412.38M | — | $9.57M | — | $1.37B |
| 2016-09-30 | $635.68M | — | $417.33M | $395.95M | — | $1.48B | $168.81M | $105.35M | $1.96B | $308.86M | $401.13M | — | $9.45M | — | $1.33B |
| 2016-06-30 | $573.25M | — | $421.94M | $375.09M | — | $1.41B | $170.6M | $108.37M | $1.9B | $272.97M | $347.34M | — | $17.6M | — | $1.32B |
| 2016-03-31 | $519.17M | — | $414.18M | $389.92M | — | $1.36B | $173.97M | $110.57M | $1.86B | $218.24M | $301.67M | — | $17.14M | — | $1.32B |
| 2015-12-31 | $466M | — | $479.14M | $411.99M | — | $1.39B | $178.17M | $113.7M | $1.89B | $251.16M | $333.09M | — | $15.97M | — | $1.32B |
| 2015-09-30 | $462.09M | — | $467.24M | $421.53M | — | $1.39B | $181.19M | $24.77M | $1.67B | $272.27M | $341.16M | — | $17.27M | — | $1.3B |
| 2015-06-30 | $409.32M | — | $500.71M | $444.65M | — | $1.4B | $185.54M | $26.56M | $1.68B | $286.38M | $360.11M | — | $17.49M | — | $1.29B |
| 2015-03-31 | $383.6M | — | $490.69M | $426.84M | — | $1.34B | $187.05M | $27.83M | $1.63B | $248.56M | $312.63M | — | $17.41M | — | $1.29B |
| 2014-12-31 | $427.38M | — | $520.39M | $401.26M | — | $1.38B | $190.18M | $29.17M | $1.68B | $289.79M | $359.08M | — | $17.8M | — | $1.29B |
| 2014-09-30 | $420.24M | — | $534M | $434.17M | — | $1.42B | $190.16M | $36.25M | $1.73B | $341.51M | $419.32M | — | $21.13M | — | $1.28B |
| 2014-06-30 | $401.87M | — | $499.48M | $421.22M | — | $1.37B | $190.69M | $37.84M | $1.68B | $298.76M | $377.67M | — | $21.68M | — | $1.27B |
| 2014-03-31 | $394.19M | — | $465M | $443.2M | — | $1.34B | $187.69M | $38.64M | $1.66B | $299.72M | $376.18M | — | $21.6M | — | $1.25B |
| 2013-12-31 | $345.56M | — | $559.76M | $396.7M | — | $1.34B | $185.32M | $40.75M | $1.66B | $320.95M | $398.38M | — | $20.37M | — | $1.23B |
| 2013-09-30 | $426.56M | — | $423.56M | $394.98M | — | $1.29B | $173.34M | $27.9M | $1.56B | $300.97M | $363.67M | — | $20.66M | — | $1.17B |
| 2013-06-30 | $398.9M | — | $464.49M | $350.42M | — | $1.26B | $173.95M | $29.14M | $1.54B | $294.22M | $360.24M | — | $20.67M | — | $1.15B |
| 2013-03-31 | $416.85M | — | $418.63M | $320.61M | — | $1.2B | $173.35M | $32.93M | $1.48B | $251.07M | $307.7M | — | $20.27M | — | $1.14B |
| 2012-12-31 | $384.58M | — | $459.08M | $324.04M | — | $1.21B | $176.1M | $33.41M | $1.5B | $260.62M | $330.52M | — | $19.58M | — | $1.14B |
| 2012-09-30 | $325.78M | — | $455.33M | $375.46M | — | $1.2B | $174.58M | $34.02M | $1.5B | $269.82M | $334.6M | — | $20.9M | — | $1.13B |
| 2012-06-30 | $280.81M | — | $457.97M | $387.67M | — | $1.2B | $168.48M | $33.38M | $1.49B | $277.04M | $343.99M | — | $22.17M | — | $1.12B |
| 2012-03-31 | $256.67M | — | $475.74M | $403.99M | — | $1.22B | $167.85M | $35.14M | $1.52B | $301.99M | $365.47M | — | $22.14M | — | $1.12B |
| 2011-12-31 | $283.92M | — | $425.94M | $391.58M | — | $1.2B | $163.66M | $35.33M | $1.5B | $285.67M | $351.95M | — | $21.7M | — | $1.12B |
| 2011-09-30 | $253.85M | — | $462.53M | $429.79M | — | $1.2B | $156.38M | $37.37M | $1.48B | $277.3M | $329.85M | — | $24.86M | — | $1.12B |
| 2011-06-30 | $306.51M | — | $453.01M | $396.26M | — | $1.2B | $151.47M | $36.6M | $1.48B | $255.86M | $311.2M | — | $25.24M | — | $1.13B |
| 2011-03-31 | $333.53M | — | $419.14M | $395.73M | — | $1.2B | $147.96M | $38.47M | $1.48B | $245.49M | $303.65M | — | $24.58M | — | $1.14B |
| 2010-12-31 | $346.35M | — | $455.93M | $361.57M | — | $1.21B | $127.44M | $38.33M | $1.48B | $258.42M | $322.47M | — | $24.35M | — | $1.12B |
| 2010-09-30 | $346.3M | — | $426.87M | $380.64M | — | $1.21B | $129.17M | $38.21M | $1.47B | $264.08M | $329.63M | — | $24.06M | — | $1.11B |
| 2010-06-30 | $351.48M | — | $413.45M | $389.02M | — | $1.2B | $127.11M | $38.45M | $1.47B | $281.49M | $339.22M | — | $25.17M | — | $1.1B |
| 2010-03-31 | $400.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $421.24M | — | $417.27M | $315.74M | — | $1.2B | $126.25M | $39.48M | $1.47B | $275.9M | $339.58M | — | $23.86M | — | $1.09B |
| 2009-09-30 | $438.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $403.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $359.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2007-12-31 | $199.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |