Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $402.9M | $900,000.00 | $1.13B | $35.1M | $215.8M | $1.75B | $174.3M | $1.22B | $8.95B | $149.7M | $1.41B | $3.25B | $735.5M | $6.1B | $2.84B |
| 2026-03-31 | $304.8M | $800,000.00 | $1.32B | — | $173.5M | $1.8B | $160.1M | $1.11B | $8.78B | $235.9M | $1.91B | $3.23B | $642.4M | $5.96B | $2.82B |
| 2025-12-31 | $370.7M | $800,000.00 | $1.07B | — | $258.2M | $1.69B | $160.1M | $1.04B | $8.64B | $194.4M | $1.74B | $3.17B | $585.5M | $5.76B | $2.88B |
| 2025-09-30 | $290.7M | $800,000.00 | $963.7M | — | $204.6M | $1.46B | $166.7M | $902.4M | $8.3B | $152.7M | $1.57B | $3.28B | $596.9M | $5.67B | $2.64B |
| 2025-06-30 | $561.5M | $700,000.00 | $1.08B | $32.1M | $178.5M | $1.82B | $170.1M | $827.9M | $8.55B | $220.3M | $1.86B | $3.25B | $585.5M | $5.89B | $2.66B |
| 2025-03-31 | $317.2M | $700,000.00 | $1.18B | — | $164.2M | $1.67B | $158.5M | $843.7M | $8.3B | $206.6M | $1.26B | — | $547.7M | $5.92B | $2.38B |
| 2024-12-31 | $289.9M | $700,000.00 | $1.04B | — | $178.2M | $1.51B | $159.2M | $858.3M | $8.23B | $198.3M | $1.11B | — | $539.5M | $6B | $2.23B |
| 2024-09-30 | $292.8M | $700,000.00 | $895.3M | — | $162.2M | $1.35B | $160.3M | $847.4M | $8.02B | $168M | $972.4M | — | $538.5M | $5.81B | $2.21B |
| 2024-06-30 | $304.4M | $800,000.00 | $1.07B | $30.5M | $170.9M | $1.54B | $162.2M | $870.6M | $8.24B | $314M | $1.42B | $3.36B | $550.9M | $6.07B | $2.17B |
| 2024-03-31 | $235.6M | $800,000.00 | $1.17B | — | $164.3M | $1.57B | $155M | $821M | $8.22B | $158.1M | $1.12B | $3.51B | $498.4M | $5.95B | $2.27B |
| 2023-12-31 | $277M | $700,000.00 | $892.2M | — | $194.4M | $1.36B | $143.2M | $785.5M | $8B | $136.5M | $971.2M | $3.65B | $479.4M | $5.93B | $2.07B |
| 2023-09-30 | $234M | $700,000.00 | $916.2M | — | $176.7M | $1.33B | $144M | $817.5M | $8.07B | $143.2M | $924M | $3.68B | $469.9M | $5.96B | $2.11B |
| 2023-06-30 | $252.3M | $700,000.00 | $974M | $34.1M | $166.2M | $1.39B | $145.7M | $829.2M | $8.23B | $157.3M | $2.4B | $3.41B | $476M | $5.99B | $2.24B |
| 2023-03-31 | $331.6M | $700,000.00 | $1.1B | — | $140.4M | $1.57B | $138.1M | $866.4M | $8.43B | $183.8M | $1.16B | — | $483.3M | $6.43B | $2B |
| 2022-12-31 | $280M | $600,000.00 | $860.2M | — | $142.5M | $1.28B | $143.3M | $867.9M | $8.05B | $169.8M | $1.02B | — | $474.8M | $6.26B | $1.79B |
| 2022-09-30 | $227.1M | $600,000.00 | $840.1M | — | $154.9M | $1.22B | $145.1M | $926.5M | $8.09B | $167.1M | $991.7M | — | $470.3M | $6.19B | $1.9B |
| 2022-06-30 | $224.7M | $600,000.00 | $946.9M | $29.3M | $156.8M | $1.33B | $150.9M | $895.3M | $8.17B | $244.9M | $1.31B | $3.79B | $481.5M | $6.25B | $1.92B |
| 2022-03-31 | $277.2M | $600,000.00 | $988M | — | $229.9M | $1.5B | $164.7M | $818.4M | $8.35B | $197.5M | $1.18B | — | $536.4M | $6.53B | $1.82B |
| 2021-12-31 | $281.2M | $700,000.00 | $779.5M | — | $205.9M | $1.27B | $169.7M | $768.1M | $8.12B | $192.2M | $1.09B | — | $524.2M | $6.37B | $1.75B |
| 2021-09-30 | $316.7M | $600,000.00 | $730M | — | $164.4M | $1.21B | $167.2M | $755.7M | $8.03B | $156.9M | $966.8M | — | $549.2M | $6.27B | $1.75B |
| 2021-06-30 | $274.5M | $700,000.00 | $820.3M | $23.2M | $166.4M | $1.26B | $177.2M | $762.5M | $8.12B | $248.9M | $1.29B | $3.89B | $537.2M | $6.31B | $1.81B |
| 2021-03-31 | $355.8M | $1M | $871M | — | $151.8M | $1.38B | $167.2M | $1.37B | $5.19B | $182.3M | $1B | $1.74B | $511.9M | $3.6B | $1.59B |
| 2020-12-31 | $365.6M | $600,000.00 | $625M | — | $157.9M | $1.15B | $167.1M | $1.29B | $4.86B | $131.6M | $837.9M | $1.77B | $499.1M | $3.42B | $1.43B |
| 2020-09-30 | $356.6M | $400,000.00 | $619.1M | — | $144.4M | $1.12B | $161.7M | $1.21B | $4.75B | $120M | $743.9M | $1.78B | $508.6M | $3.34B | $1.41B |
| 2020-06-30 | $476.6M | $500,000.00 | $711.3M | $21.5M | $140.1M | $1.33B | $161.6M | $1.14B | $4.89B | $151.8M | $1.34B | $1.79B | $512.4M | $3.54B | $1.35B |
| 2020-03-31 | $402.1M | $500,000.00 | $814.7M | — | $144.2M | $1.36B | $153.9M | $1.08B | $4.91B | $146.5M | $1.26B | $2.08B | $503.6M | $3.71B | $1.2B |
| 2019-12-31 | $234M | $400,000.00 | $616M | — | $160.7M | $1.01B | $137.5M | $964.5M | $4.38B | $92.7M | $1.12B | $1.85B | $435.9M | $3.26B | $1.13B |
| 2019-09-30 | $358.3M | $300,000.00 | $600.7M | — | $136.2M | $1.1B | $186.2M | $896.9M | $4.22B | $89.6M | $1.04B | $1.77B | $416.3M | $3.08B | $1.14B |
| 2019-06-30 | $273.2M | $400,000.00 | $664M | $21.1M | $105.2M | $1.04B | $189M | $593.1M | $3.88B | $133.7M | $802.6M | $1.47B | $232.8M | $2.75B | $1.13B |
| 2019-03-31 | $292.1M | — | $792.8M | — | $110.5M | $1.2B | $183.4M | $539.6M | $3.6B | $151.9M | $705.2M | — | $197.4M | $2.34B | $1.27B |
| 2018-12-31 | $249.8M | — | $607.4M | — | $109.3M | $966.4M | $187.9M | $503.6M | $3.36B | $137.5M | $597.9M | — | $199.7M | $2.23B | $1.12B |
| 2018-09-30 | $204.7M | — | $650.1M | — | $113.1M | $967.9M | $192.5M | $492.6M | $3.38B | $128.4M | $573.3M | — | $207.8M | $2.15B | $1.23B |
| 2018-06-30 | $263.9M | — | $615M | $18.5M | $112.2M | $991.1M | $204.1M | $360.5M | $3.3B | $156.2M | $777.3M | — | $246.5M | $2.21B | $1.09B |
| 2018-03-31 | $352.1M | — | $714.1M | — | $136.9M | $1.2B | $197.9M | $362.4M | $3.48B | $147.4M | $767.3M | — | $232.3M | $2.32B | $1.16B |
| 2017-12-31 | $366.5M | — | $575.1M | — | $109.6M | $1.05B | $202.5M | $339.1M | $3.25B | $134.3M | $586M | — | $231.2M | $2.18B | $1.07B |
| 2017-09-30 | $288.8M | — | $624.4M | — | $121.2M | $1.03B | $207.6M | $335.5M | $3.22B | $157.3M | $609.4M | — | $151.1M | $2.19B | $1.04B |
| 2017-06-30 | $271.1M | — | $589.5M | $17.2M | $129M | $989.6M | $198.1M | $316.4M | $3.15B | $167.2M | $744.9M | $1.1B | $142.7M | $2.15B | $1B |
| 2017-03-31 | $269.5M | — | $661.2M | — | $187.5M | $1.12B | $169.5M | $308.8M | $3.24B | $191.9M | $885.9M | $1.27B | $126.4M | $2.3B | $942.3M |
| 2016-12-31 | $235.7M | — | $515.5M | — | $148.1M | $899.4M | $145.5M | $296.8M | $2.97B | $140.6M | $638.2M | $1.21B | $117.7M | $1.98B | $985.8M |
| 2016-09-30 | $227.4M | — | $499.4M | — | $159M | $885.8M | $130.7M | $297.3M | $2.94B | $134.1M | $641.8M | $1.13B | $117.3M | $1.89B | $1.05B |
| 2016-06-30 | $727.7M | — | $453.4M | $8.2M | $108M | $1.29B | $112.2M | $261.8M | $2.87B | $133.2M | $692.9M | $1.02B | $111.8M | $1.83B | $1.05B |
| 2016-03-31 | $354.4M | — | $503.8M | — | $145.6M | $1B | $108.2M | $257M | $2.52B | $123.8M | $581.3M | — | $103.1M | $1.62B | $902.6M |
| 2015-12-31 | $305.1M | — | $409.8M | — | $113.3M | $828.2M | $106M | $252.7M | $2.35B | $113M | $428.4M | — | $101.1M | $1.41B | $941.5M |
| 2015-09-30 | $286.3M | — | $410.8M | — | $98.4M | $795.5M | $100.4M | $245.6M | $2.3B | $111.7M | $413M | — | $99.1M | $1.38B | $924.2M |
| 2015-06-30 | $324.1M | — | $444.5M | $6.5M | $92.8M | $861.4M | $97.3M | $243.2M | $2.36B | $115.9M | $508.9M | $689.4M | $105.1M | $1.44B | $927.8M |
| 2015-03-31 | $310.1M | — | $486.4M | — | $135.5M | $932M | $81.4M | $241.7M | $2.28B | $117.9M | $530.7M | — | $105.1M | $1.38B | $898.7M |
| 2014-12-31 | $314.1M | — | $366.6M | — | $99.7M | $780.4M | $82.2M | $238.2M | $2.1B | $93.5M | $359.7M | — | $105.9M | $1.12B | $982.7M |
| 2014-09-30 | $331.3M | — | $361.1M | — | $83.2M | $775.6M | $84.5M | $241.7M | $2.08B | $108.9M | $364M | — | $103.3M | $1.11B | $971M |
| 2014-06-30 | $347.6M | — | $424.8M | $6.7M | $108.2M | $880.6M | $88.3M | $237.1M | $2.19B | $116.3M | $484.4M | — | $100.5M | $1.23B | $961.7M |
| 2014-03-31 | $244.4M | — | $426.3M | — | $143.5M | $814.2M | $87.2M | $236.8M | $2.13B | $124.8M | $493.7M | — | $97.7M | $1.23B | $898.9M |
| 2013-12-31 | $240.3M | — | $336M | — | $110.9M | $687.2M | $87M | $231M | $1.94B | $96.6M | $343.9M | — | $96.1M | $1.08B | $857.5M |
| 2013-09-30 | $183.1M | — | $372.2M | — | $101.3M | $656.6M | $82.1M | $233.9M | $1.91B | $110.5M | $338.1M | — | $94.2M | $1.07B | $838M |
| 2013-06-30 | $266M | — | $442.4M | $8.4M | $98.6M | $807M | $80.9M | $231.3M | $2.02B | $143.1M | $469.5M | — | $96.8M | $1.2B | $816M |
| 2013-03-31 | $182.2M | — | $412.2M | — | $116.9M | $711.3M | $80.9M | $230M | $1.92B | $130.2M | $449.2M | — | $80.9M | $1.15B | $771M |
| 2012-12-31 | $259.1M | — | $305.2M | — | $89.3M | $653.6M | $76.5M | $216.7M | $1.86B | $97.7M | $344.4M | — | $106M | $1.07B | $783.4M |
| 2012-09-30 | $211.8M | — | $321.4M | — | $87.7M | $620.9M | $76.3M | $216.3M | $1.83B | $88.9M | $313.6M | — | $105M | $1.04B | $789.5M |
| 2012-06-30 | $320.5M | — | $370.7M | $8.6M | $86.2M | $777.4M | $79M | $207.9M | $1.99B | $102.2M | $410.3M | — | $100.9M | $1.14B | $850.5M |
| 2012-03-31 | $218.8M | — | $388.5M | — | $142.3M | $749.6M | $78.5M | $242.9M | $2.01B | $107.1M | $438.3M | — | $107.5M | $1.21B | $800.8M |
| 2011-12-31 | $238.2M | — | $296.6M | — | $100.1M | $634.9M | $78.5M | $233.3M | $1.9B | $92.6M | $300.8M | — | $101.8M | $1.11B | $783.8M |
| 2011-09-30 | $252.8M | — | $328.5M | — | $104M | $685.3M | $78.9M | $204.7M | $1.93B | $93.5M | $293.6M | — | $98.7M | $1.13B | $792.5M |
| 2011-06-30 | $241.5M | — | $406.6M | $9.4M | $103.3M | $751.4M | $83.1M | $186.7M | $1.9B | $119M | $782.7M | $524.3M | $81.1M | $1.11B | $797.3M |
| 2011-03-31 | $151.3M | — | $395.3M | — | $128.1M | $705.6M | $84.6M | $183.8M | $1.85B | $109.8M | $855.1M | $564.2M | $71.3M | $1.16B | $692.3M |
| 2010-12-31 | $187.8M | — | $291.3M | — | $93.4M | $608M | $84.6M | $169.6M | $1.52B | $76.5M | $287.6M | — | $75.3M | $786.3M | $728.7M |
| 2010-09-30 | $180.7M | — | $293.7M | — | $110M | $640.3M | $86.5M | $162.4M | $1.52B | $70.5M | $292.3M | — | $75.7M | $794.7M | $724.6M |
| 2010-06-30 | $412.6M | — | $354.3M | — | $101.7M | $992.4M | $87.4M | $159M | $1.79B | $91.3M | $486.4M | — | $72.8M | $987.3M | $807.1M |
| 2010-03-31 | $305.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $522.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $231.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $173.4M | — | — | — | — | — | — | — | $2.77B | — | — | — | — | — | $909M |
| 2008-06-30 | $54.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $745.8M |