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 | $184.9M | — | $545.9M | $1.12B | $374.1M | $2.23B | $714.1M | $816.2M | $6.05B | $200.2M | $1.2B | — | $597.7M | — | $2.4B |
| 2026-03-31 | $133.4M | — | $542.7M | $1.12B | $306M | $2.1B | $719.6M | $832.2M | $6.13B | $269.1M | $1.36B | — | $609.9M | — | $2.47B |
| 2025-12-31 | $298.8M | — | $544.9M | $1.09B | $274.2M | $2.21B | $744.8M | $836.8M | $6.24B | $215.9M | $1.28B | — | $599.4M | $3.73B | $2.46B |
| 2025-09-30 | $293.1M | — | $550.9M | $1.2B | $310M | $2.35B | $746.7M | $868.8M | $6.43B | $184.4M | $1.27B | — | $690.2M | — | $2.43B |
| 2025-06-30 | $92M | — | $522.6M | $1.22B | $329.8M | $2.16B | $758.5M | $799.8M | $6.34B | $243M | $1.35B | — | $746M | — | $1.82B |
| 2025-03-31 | $184.2M | — | $537.8M | $1.12B | $273M | $2.11B | $689M | $698M | $5.93B | $244.6M | $1.34B | — | $660.9M | — | $1.83B |
| 2024-12-31 | $183.4M | — | $565.5M | $1.07B | $236.5M | $2.05B | $669.3M | $232.7M | $5.81B | $234.1M | $1.28B | — | $311M | $3.99B | $1.78B |
| 2024-09-30 | $148.1M | — | $538.4M | $1.22B | $284.5M | $2.19B | $693.9M | $238.1M | $6.11B | $227.5M | $1.32B | — | $206.3M | $4.27B | $1.81B |
| 2024-06-30 | $169.7M | — | $507.2M | $1.18B | $300.2M | $2.15B | $656.6M | $185.5M | $5.9B | $220.3M | $1.3B | — | $178.3M | $4.08B | $1.79B |
| 2024-03-31 | $340.1M | — | $475.4M | $1.06B | $264.4M | $2.14B | $586.1M | $193.6M | $4.51B | $199.1M | $1.18B | — | $166.7M | $3.06B | $1.42B |
| 2023-12-31 | $488.3M | — | $492M | $968.3M | $215.6M | $2.16B | $599.7M | $184M | $4.25B | $202.7M | $1.2B | — | $240.2M | $2.84B | $1.38B |
| 2023-09-30 | $363.6M | — | $485.4M | $916M | $264.4M | $2.03B | $527M | $410.2M | $3.82B | $181.5M | $1.07B | — | $404.5M | — | $1.21B |
| 2023-06-30 | $574.8M | — | $450.8M | $914.6M | $243.1M | $2.18B | $522.7M | $292.7M | $3.86B | $188.8M | $1.05B | — | $421M | — | $1.23B |
| 2023-03-31 | $597.9M | — | $471.7M | $858.8M | $204.6M | $2.13B | $510.9M | $294.2M | $3.76B | $196.2M | $1.05B | — | $395.6M | — | $1.18B |
| 2022-12-31 | $645.5M | $0.00 | $472.7M | $800.1M | $193.5M | $2.11B | $487M | $155.1M | $3.61B | $178.4M | $914.3M | — | $120.8M | $2.48B | $1.11B |
| 2022-09-30 | $626.2M | $0.00 | $421.3M | $749.5M | $239.6M | $2.04B | $421.5M | $283.3M | $3.34B | $157.7M | $864.6M | — | $381.8M | — | $937M |
| 2022-06-30 | $723M | $0.00 | $402.6M | $759M | $202.9M | $2.09B | $395M | $272.6M | $3.38B | $154.9M | $818.4M | — | $404.7M | — | $970.5M |
| 2022-03-31 | $816.1M | $100M | $413.8M | $739.9M | $181M | $2.25B | $403.8M | $284.3M | $3.55B | $161.2M | $880.5M | — | $426.7M | — | $1.02B |
| 2021-12-31 | $1.07B | $100M | $416.9M | $710.1M | $172.2M | $2.47B | $406.1M | $70.8M | $3.65B | $147.4M | $938.5M | — | $162.2M | — | $1.07B |
| 2021-09-30 | $573M | $96.8M | $372.1M | $732.8M | $210.1M | $1.99B | $389.4M | $206.7M | $3.13B | $141.1M | $921.2M | — | $399.1M | — | $1.08B |
| 2021-06-30 | $608.1M | $97.9M | $337M | $730.2M | $195M | $1.97B | $398M | $200M | $3.09B | $142.6M | $954.6M | — | $395.6M | — | $1B |
| 2021-03-31 | $696.8M | $50M | $326M | $700.7M | $172.7M | $1.95B | $384.1M | $177.9M | $3.03B | $152.3M | $943.5M | — | $393.9M | — | $967.7M |
| 2020-12-31 | $681.8M | $50M | $335.3M | $692.3M | $165.6M | $1.93B | $395.5M | $39.6M | $3.05B | $134.6M | $791.9M | — | $176.1M | — | $961.2M |
| 2020-09-30 | $567.1M | $50M | $329.9M | $695.9M | $183.2M | $1.83B | $354.6M | — | $2.88B | $113.9M | $683.2M | — | $363.2M | — | $952.1M |
| 2020-06-30 | $746.8M | $50M | $324.5M | $665.4M | $170.5M | $1.96B | $335.9M | — | $2.94B | $119.2M | $749.7M | — | $320.5M | — | $897.4M |
| 2020-03-31 | $795.5M | $56.2M | $325.5M | $625.5M | $187.3M | $1.99B | $318.6M | — | $2.96B | $127M | $765.8M | — | $312.4M | — | $915.6M |
| 2019-12-31 | $678.3M | $6.6M | $362.2M | $577.2M | $172M | $1.8B | $306.1M | $16.8M | $2.77B | $118.4M | $645.6M | — | $113.9M | — | $906.8M |
| 2019-09-30 | $296.3M | $6.1M | $358.8M | $586.7M | $186.1M | $1.43B | $278.1M | — | $2.35B | $116.6M | $643M | — | $264.3M | — | $845.2M |
| 2019-06-30 | $282.5M | $6.3M | $348M | $594.6M | $175M | $1.41B | $281.9M | — | $2.35B | $123.7M | $641M | — | $267.3M | — | $860.8M |
| 2019-03-31 | $298.8M | — | $360.4M | $541.8M | $142.7M | $1.34B | $267.6M | — | $2.24B | $126.5M | $632.7M | — | $275.7M | — | $913.2M |
| 2018-12-31 | $322.4M | $0.00 | $357.2M | $509.6M | $115.1M | $1.3B | $270.6M | $8.4M | $2.13B | $104.5M | $599.3M | — | $99.1M | — | $896.6M |
| 2018-09-30 | $270.1M | — | $323.4M | $518.6M | $149.4M | $1.26B | $260.9M | — | $1.89B | $100M | $563.1M | — | $275.6M | — | $816.9M |
| 2018-06-30 | $258.7M | — | $278.8M | $509.4M | $135.1M | $1.18B | $259.2M | — | $1.81B | $104.6M | $531.5M | — | $283.6M | — | $776.6M |
| 2018-03-31 | $283.9M | — | $313.6M | $518M | $125M | $1.24B | $270M | — | $1.83B | $104.7M | $558.7M | — | $275.9M | — | $781.5M |
| 2017-12-31 | $325M | $114.2M | $319.3M | $486.2M | $114.1M | $1.36B | $266.5M | $14M | $1.95B | $90.8M | $524.5M | — | $96.3M | — | $725.4M |
| 2017-09-30 | $263.9M | — | $269.8M | $515.3M | $122.5M | $1.34B | $260.4M | — | $1.96B | $94.8M | $513.5M | — | $227.6M | — | $731.8M |
| 2017-06-30 | $217.7M | — | $240.4M | $505.1M | $113.8M | $1.3B | $252.8M | — | $1.91B | $91.7M | $493.6M | — | $225.5M | — | $755.7M |
| 2017-03-31 | $277.5M | — | $225.4M | $476.4M | $97.8M | $1.26B | $241M | — | $1.84B | $94.7M | $514.9M | — | $208.7M | — | $724.7M |
| 2016-12-31 | $342.4M | — | $243.9M | $440.4M | $91.3M | $1.28B | $239.1M | $16.6M | $1.81B | $86.1M | $524.7M | — | $39.6M | — | $686.4M |
| 2016-09-30 | $278.7M | — | $223.6M | $483.1M | $118.5M | $1.27B | $239.4M | — | $1.8B | $93.3M | $552.6M | — | $199.7M | — | $693.9M |
| 2016-06-30 | $232.5M | — | $206.9M | $471M | $117.1M | $1.22B | $236.8M | — | $1.72B | $88M | $535.1M | — | $192.3M | — | $663.3M |
| 2016-03-31 | $209.9M | — | $233.4M | $460.1M | $111.4M | $1.23B | $239M | — | $1.74B | $95.1M | $541.7M | — | $207.2M | — | $702.1M |
| 2015-12-31 | $267.1M | — | $234.7M | $422M | $106.5M | $1.23B | $231.1M | $9.1M | $1.73B | $72.1M | $554.5M | — | $31.9M | — | $726.1M |
| 2015-09-30 | $331M | — | $242.3M | $478.3M | $133.5M | $1.39B | $232.4M | — | $1.84B | $87.4M | $676.1M | — | $157.7M | — | $760.3M |
| 2015-06-30 | $320.8M | — | $240.3M | $486.3M | $134.3M | $1.35B | $233.1M | — | $1.82B | $84.4M | $652M | — | $159.5M | — | $760.9M |
| 2015-03-31 | $334.5M | — | $227.6M | $473.9M | $111M | $1.3B | $228.7M | — | $1.77B | $87.1M | $540.5M | — | $156.7M | — | $715.8M |
| 2014-12-31 | $319.5M | — | $293.2M | $477.4M | $88.9M | $1.37B | $249.9M | $7.3M | $1.86B | $76M | $582.7M | — | $35.1M | — | $765.9M |
| 2014-09-30 | $329.2M | — | $268.9M | $566.8M | $121.7M | $1.4B | $265M | — | $1.91B | $98.5M | $610M | — | $133M | — | $807.5M |
| 2014-06-30 | $389.8M | — | $279.6M | $612.1M | $116.1M | $1.47B | $293.4M | — | $2B | $102.2M | $628.5M | — | $135.1M | — | $880.3M |
| 2014-03-31 | $454M | — | $295M | $620.5M | $107.2M | $1.48B | $296.7M | — | $2.03B | $116.4M | $671.1M | — | $134.2M | — | $862.6M |
| 2013-12-31 | $438.7M | — | $307.6M | $589.8M | $86.1M | $1.43B | $299.5M | $5.2M | $1.99B | $74.8M | $648.6M | — | $38.4M | — | $846.1M |
| 2013-09-30 | $306.8M | — | $297.7M | $632M | $136.4M | $1.37B | $297.4M | — | $1.94B | $82.9M | $646.8M | — | $154.1M | — | $777.1M |
| 2013-06-30 | $250.9M | — | $300.5M | $601.8M | $110.6M | $1.26B | $287.8M | — | $1.8B | $69.5M | $602.8M | — | $140.9M | — | $718.9M |
| 2013-03-31 | $269.4M | — | $273.4M | $621.7M | $113M | $1.28B | $279.7M | — | $1.81B | $75.8M | $643.2M | — | $140.6M | — | $689.2M |
| 2012-12-31 | $310.6M | — | $289.3M | $611.5M | $92.5M | $1.31B | $283.6M | $12.6M | $1.86B | $69.6M | $681.8M | — | $22M | — | $706.6M |
| 2012-09-30 | $242.1M | — | $264.8M | $632.8M | $105.2M | $1.24B | $272.5M | — | $1.8B | $78M | $686.5M | — | $119.8M | — | $692.7M |
| 2012-06-30 | $240.3M | — | $248.8M | $620.3M | $102.7M | $1.21B | $259.1M | — | $1.75B | $77.4M | $751.9M | — | $113.3M | — | $638.7M |
| 2012-03-31 | $229.5M | — | $261.8M | $648M | $102.5M | $1.25B | $261.8M | — | $1.8B | $87M | $771.5M | — | $120.4M | — | $658.6M |
| 2011-12-31 | $246M | — | $282.8M | $576.2M | $77.6M | $1.19B | $249M | $13.6M | $1.71B | $72.3M | $755.8M | — | $14.7M | — | $621.5M |
| 2011-09-30 | $195.8M | — | $271.1M | $601.4M | $97.8M | $1.17B | $249.4M | — | $1.67B | $76.5M | $919.5M | $311.4M | $107M | — | $599.5M |
| 2011-06-30 | $169.8M | — | $273.7M | $618.7M | $101.6M | $1.17B | $265.9M | — | $1.7B | $82M | $901.7M | $287.8M | $107.2M | — | $627.4M |
| 2011-03-31 | $193.3M | — | $250.5M | $571.6M | $97.4M | $1.12B | $246.8M | — | $1.62B | $81M | $871.3M | — | $102.1M | — | $568.3M |
| 2010-12-31 | $230.4M | — | $232.9M | $511M | $65.3M | $1.05B | $233.7M | $18.1M | $1.55B | $64M | $831.5M | $486.5M | $16.8M | — | $524.7M |
| 2010-09-30 | $188M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $187.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $203.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $207.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $418.8M |
| 2008-12-31 | $166.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.7M |