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 | $322.71M | — | $78.8M | $19.08M | — | $482.4M | $3.01B | $89.94M | $6.68B | $144.02M | $623.37M | — | $65.44M | — | $2.5B |
| 2026-03-31 | $372.72M | — | $78.75M | $19.69M | — | $530M | $2.93B | $95.37M | $6.61B | $137.5M | $882.96M | — | $63.64M | — | $2.54B |
| 2025-12-31 | $353.41M | — | $84.35M | $20.19M | — | $530.73M | $2.87B | $93.46M | $6.57B | $151.29M | $979.22M | $2.05B | $64.3M | — | $2.61B |
| 2025-09-30 | $319.07M | — | $82.22M | $20.93M | — | $495.58M | $2.84B | $176.19M | $6.51B | $131.4M | $963.38M | $1.89B | $65.1M | — | $2.67B |
| 2025-06-30 | $320.11M | — | $115.4M | $21.65M | — | $540M | $2.82B | $185.22M | $6.56B | $126.51M | $628.78M | $3.57B | $65.52M | — | $1.39B |
| 2025-03-31 | $311.5M | — | $109.95M | $20.74M | — | $502.38M | $2.75B | $184.07M | $6.47B | $127.52M | $630.33M | $3.52B | $66.06M | — | $1.35B |
| 2024-12-31 | $316.69M | — | $132.27M | $21.24M | — | $561.51M | $2.68B | $66.52M | $6.39B | $131.26M | $622.69M | $3.18B | $56.37M | — | $1.58B |
| 2024-09-30 | $286.28M | — | $103.48M | $20.41M | — | $501.87M | $2.63B | $67.03M | $6.3B | $118.69M | $610.52M | $3.07B | $55.79M | — | $1.63B |
| 2024-06-30 | $280.78M | — | $109.74M | $21.18M | — | $487.06M | $2.63B | $65.33M | $6.26B | $128.4M | $589.1M | $2.96B | $59.26M | — | $1.71B |
| 2024-03-31 | $283.55M | — | $118.9M | $20.44M | — | $480.43M | $2.57B | $69.57M | $6.23B | $106.41M | $600.39M | $2.87B | $62.89M | — | $1.75B |
| 2023-12-31 | $304.27M | — | $137.89M | $20.69M | — | $529.32M | $2.54B | $67.78M | $6.27B | $124.67M | $596.32M | $2.92B | $61.27M | — | $1.74B |
| 2023-09-30 | $269.16M | — | $103.58M | $20.64M | — | $469.25M | $2.5B | $97.26M | $6.31B | $105.66M | $583.42M | $2.91B | $64.02M | — | $1.77B |
| 2023-06-30 | $260.79M | — | $104.33M | $21.41M | — | $459.05M | $2.45B | $133.17M | $6.3B | $96.88M | $546.57M | $2.94B | $65.42M | — | $1.75B |
| 2023-03-31 | $263.45M | — | $103.03M | $21.97M | — | $457.36M | $2.43B | $166.66M | $6.32B | $99.62M | $592.17M | $2.97B | $65.33M | — | $1.66B |
| 2022-12-31 | $283.47M | — | $109.05M | $22.17M | — | $478.23M | $2.39B | $147.44M | $6.31B | $129.95M | $586.13M | $3.05B | $52.19M | — | $1.59B |
| 2022-09-30 | $252.34M | — | $86.52M | $22.32M | — | $439.33M | $2.36B | $95.37M | $6.06B | $100.28M | $575.81M | $2.87B | $53.82M | — | $1.54B |
| 2022-06-30 | $250.2M | — | $86.76M | $21.09M | — | $417.81M | $2.35B | $93.77M | $6.05B | $87.44M | $534.6M | $2.91B | $57.46M | — | $1.53B |
| 2022-03-31 | $402.98M | — | $97.1M | $20.55M | — | $576.57M | $2.38B | $97.52M | $6.25B | $84.97M | $582.14M | $3.03B | $59.35M | — | $1.55B |
| 2021-12-31 | $344.56M | — | $89.48M | $20.09M | — | $507.8M | $2.39B | $98.23M | $6.22B | $102.03M | $557.04M | $3.03B | $57.57M | — | $1.54B |
| 2021-09-30 | $570.93M | — | $55.67M | $19.55M | — | $717.27M | $2.42B | $97.59M | $6.5B | $83.63M | $568.19M | $3.33B | $64.38M | — | $1.51B |
| 2021-06-30 | $334.54M | — | $57.51M | $20M | — | $472.82M | $2.45B | $95.2M | $6.29B | $81.47M | $528.91M | $3.34B | $66.05M | — | $1.36B |
| 2021-03-31 | $730.91M | — | $62.86M | $20.6M | — | $867.3M | $2.47B | $93.37M | $6.7B | $70.9M | $546.14M | $3.9B | $58.83M | — | $1.23B |
| 2020-12-31 | $519.18M | — | $53.46M | $22.62M | — | $650.28M | $2.53B | $100.51M | $6.56B | $96.86M | $524.02M | $3.9B | $64.36M | — | $1.12B |
| 2020-09-30 | $506.05M | — | $43.78M | $22.77M | — | $640.62M | $2.53B | $99.44M | $6.57B | $67.38M | $521.17M | $3.99B | $66.73M | — | $1.04B |
| 2020-06-30 | $1.31B | — | $35.23M | $25.01M | — | $1.46B | $2.57B | $93.53M | $7.44B | $101.31M | $509.89M | $4.92B | $72.77M | — | $1.01B |
| 2020-03-31 | $831.25M | — | $37.57M | $22.24M | $113.99M | $963.76M | $2.66B | $92.9M | $7.02B | $77.04M | $501.16M | $4.4B | $81.7M | — | $1.11B |
| 2019-12-31 | $249.98M | — | $54.86M | $22.1M | $129.05M | $399.49M | $2.67B | $91.75M | $6.65B | $91M | $556.89M | $3.77B | $82.25M | — | $1.27B |
| 2019-09-30 | $235.08M | — | $50.84M | $20.06M | $132.23M | $393.67M | $2.7B | $101.9M | $6.68B | $87.32M | $554.3M | $3.81B | $87.36M | — | $1.25B |
| 2019-06-30 | $239.41M | — | $61.22M | $20.24M | $133.72M | $396.79M | $2.73B | $128M | $6.71B | $99.84M | $530.84M | $3.91B | $82.66M | — | $1.21B |
| 2019-03-31 | $247.68M | — | $58.86M | $18.87M | $130.03M | $402.66M | $2.74B | $115.48M | $6.72B | $119.55M | $560.82M | $3.95B | $71.52M | — | $1.17B |
| 2018-12-31 | $249.42M | — | $54.67M | $20.59M | $126.55M | $399.75M | $2.72B | $106.28M | $5.76B | $111.17M | $469.7M | $3.98B | $60.88M | — | $1.15B |
| 2018-09-30 | $440.96M | — | $39.7M | $16.38M | $107.55M | $582.1M | $2.55B | $94.78M | $5.28B | $93.88M | $425.85M | $3.55B | $63.29M | — | $1.14B |
| 2018-06-30 | $632.81M | — | $35.85M | $16.94M | $92.66M | $751.58M | $2.51B | $91.75M | $5.18B | $88.94M | $369.74M | $3.51B | $63.66M | — | $1.15B |
| 2018-03-31 | $179.71M | — | $36.5M | $17.62M | $96.13M | $301.63M | $2.51B | $79.57M | $4.63B | $75.82M | $381.72M | $2.99B | $63.26M | — | $1.12B |
| 2017-12-31 | $203.1M | — | $40.32M | $18M | $101.38M | $328.66M | $2.54B | $81.13M | $4.69B | $106.32M | $385.47M | $3.08B | $61.23M | — | $1.1B |
| 2017-09-30 | $158.83M | — | $33.54M | $17.82M | $123.96M | $282.79M | $2.56B | $81.63M | $4.66B | $80.13M | $387.22M | $3.07B | $61.87M | — | $1.03B |
| 2017-06-30 | $162.96M | — | $29.96M | $19.12M | $116.78M | $279.74M | $2.57B | $80.4M | $4.67B | $80M | $351.36M | $3.14B | $61.71M | — | $1.02B |
| 2017-03-31 | $167.01M | — | $28.05M | $17.97M | $116.84M | $283.84M | $2.63B | $83.47M | $4.68B | $69.32M | $360.29M | $3.21B | $61.66M | — | $985.71M |
| 2016-12-31 | $193.86M | — | $30.37M | $18.57M | $114.09M | $307.95M | $2.61B | $49.21M | $4.67B | $84.09M | $365.5M | $3.23B | $84.72M | — | $930.18M |
| 2016-09-30 | $159.69M | — | $26.94M | $15.75M | $110.61M | $270.3M | $2.26B | $51.77M | $4.46B | $88.14M | $389.1M | $2.99B | $85.44M | — | $922.98M |
| 2016-06-30 | $628.28M | — | $26.77M | $15.36M | $107.6M | $735.88M | $2.21B | $47.54M | $4.83B | $72.49M | $360.14M | $3.66B | $85.36M | — | $576.99M |
| 2016-03-31 | $616.2M | — | $24.06M | $15.14M | $96.48M | $712.68M | $2.21B | $48.95M | $4.8B | $67.18M | $337.98M | $3.69B | $85.73M | — | $543.55M |
| 2015-12-31 | $158.82M | — | $25.29M | $15.46M | $98.41M | $257.23M | $2.23B | $48.34M | $4.35B | $75.8M | $355.07M | $3.27B | $82.75M | — | $507.96M |
| 2015-09-30 | $125.05M | — | $25.18M | $15.11M | $103.12M | $228.17M | $2.23B | $49.72M | $4.41B | $59.84M | $353.55M | $3.33B | $84.26M | — | $506.12M |
| 2015-06-30 | $124.52M | — | $28.73M | $14.57M | $106.36M | $230.88M | $2.24B | $50.08M | $4.42B | $60.74M | $340.22M | $3.39B | $83.4M | — | $474.42M |
| 2015-03-31 | $130.8M | — | $30.66M | $14.19M | $101.24M | $232.03M | $2.25B | $52.03M | $4.43B | $56.47M | $334.07M | $3.4B | $83.71M | — | $478.83M |
| 2014-12-31 | $145.34M | — | $27.24M | $15.16M | $96.61M | $241.95M | $2.29B | $52.05M | $4.42B | $85.09M | $357.2M | $3.4B | $81.09M | — | $438.04M |
| 2014-09-30 | $120.91M | — | $26.87M | $16.04M | $109.54M | $230.45M | $2.28B | $49.98M | $4.51B | $68.64M | $350.29M | $3.46B | $80.81M | — | $462.56M |
| 2014-06-30 | $162.51M | — | $64.62M | $19.72M | $174.14M | $336.65M | $3.44B | $64.02M | $5.66B | $68.79M | $447.9M | $4.29B | $88.34M | — | $475.69M |
| 2014-03-31 | $162.88M | — | $61.06M | $18.5M | — | $324.4M | $3.47B | $63M | $5.68B | $68.82M | $442.27M | $4.33B | $88.65M | — | $471.38M |
| 2013-12-31 | $140.31M | — | $65.57M | $19.72M | $156.84M | $334.68M | $3.51B | $61.26M | $5.74B | $75.48M | $453.86M | $4.39B | $87.09M | — | $469.99M |
| 2013-09-30 | $165.8M | — | $57.4M | $18.16M | — | $324.87M | $3.53B | $62.42M | $5.77B | $72.36M | $472.57M | $4.34B | $96.98M | — | $509.77M |
| 2013-06-30 | $165.8M | — | $59.43M | $19.57M | — | $343.07M | $3.55B | $82.95M | $5.85B | $102.06M | $531.03M | $4.57B | $95.49M | — | $328.03M |
| 2013-03-31 | $182.61M | — | $59.96M | $18.41M | — | $561.36M | $3.61B | $99.72M | $6.15B | $106.68M | $728.11M | $4.84B | $109.43M | — | $300.89M |
| 2012-12-31 | $192.55M | — | $61.75M | $18.54M | — | $355.59M | $3.59B | $98.42M | $6.33B | $91.16M | $750.56M | $4.89B | $103.25M | — | $303.79M |
| 2012-09-30 | $358.11M | — | $56.35M | $16.71M | — | $893.29M | $3.5B | $70.06M | $6.39B | $86.56M | $867.9M | $3.87B | $68.2M | — | $1.2B |
| 2012-06-30 | $360.46M | — | $59.6M | $18.58M | — | $526.88M | $3.52B | $66.84M | $6.04B | $88.79M | $491.8M | $3.53B | $69.62M | — | $1.21B |
| 2012-03-31 | $343.48M | — | $57.09M | $16.92M | — | $313.24M | $3.53B | $66.55M | $5.83B | $78.89M | $483.51M | $3.32B | $71.72M | — | $1.21B |
| 2011-12-31 | $178.09M | — | $58.59M | $17.49M | — | $342.89M | $3.54B | $67.17M | $5.88B | $98.02M | $472.02M | $3.39B | $71.19M | — | $1.2B |
| 2011-09-30 | $187.12M | — | $47.15M | $14.32M | — | $333.54M | $3.3B | $77.08M | $5.64B | $55.23M | $949.31M | $3.17B | $72.37M | — | $1.2B |
| 2011-06-30 | $175.78M | — | $46.04M | $14.63M | — | $305.14M | $3.32B | $75.05M | $5.64B | $44.96M | $934.41M | $3.18B | $73.77M | — | $1.2B |
| 2010-12-31 | $144.71M | — | $48.89M | $16.03M | — | $280.59M | $3.38B | $69.61M | $5.66B | $57.18M | $390.34M | $3.22B | $84.53M | — | $1.19B |
| 2010-09-30 | $173.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.43B |
| 2010-06-30 | $100.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2009-12-31 | $93.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2008-12-31 | $98.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |