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 | $278.1M | — | $315.7M | $518.2M | $96.1M | $1.25B | $155.7M | $90.6M | $2.78B | $84.2M | $409.9M | $7.7M | $30M | — | $2.16B |
| 2026-03-31 | $499.5M | — | $393.8M | $596.4M | $90.1M | $1.63B | $156.2M | $171.6M | $3.18B | $107.5M | $713.6M | $427.3M | $9M | — | $2.12B |
| 2025-12-31 | $903.2M | — | $123.2M | $625.3M | $69.8M | $5.94B | $159.5M | $66M | $7.29B | $109.6M | $4.37B | $1.42B | $9.2M | — | $2.07B |
| 2025-09-30 | $865.6M | — | $218.5M | $568.7M | $144.7M | $1.87B | $2.22B | $455.2M | $7.57B | $87.1M | $998.7M | $1.24B | $42.8M | — | $2.48B |
| 2025-06-30 | $683.5M | — | $338M | $608.9M | $177.2M | $1.88B | $2.22B | $451.4M | $7.61B | $119.2M | $1.02B | $1.24B | $345.3M | — | $2.49B |
| 2025-03-31 | $317M | — | $372.2M | $653.9M | $149.5M | $1.96B | $2.21B | $470.7M | $7.69B | $135.6M | $928.6M | $1.47B | $347.6M | — | $2.43B |
| 2024-12-31 | $445M | — | $137.2M | $628.2M | $61.5M | $1.6B | $175.9M | $120.8M | $7.64B | $61.7M | $825.9M | $1.43B | $5.4M | — | $2.41B |
| 2024-09-30 | $441.9M | — | $286.4M | $666.4M | $162.9M | $1.62B | $2.22B | $451.5M | $9.16B | $123.1M | $842.5M | $1.48B | $337.2M | — | $3.94B |
| 2024-06-30 | $311.8M | — | $390.4M | $647.1M | $198.4M | $1.61B | $2.19B | $432.1M | $9.1B | $116.4M | $837.2M | $1.48B | $323.8M | — | $3.93B |
| 2024-03-31 | $233.9M | — | $423.9M | $702.9M | $175M | $1.59B | $2.17B | $434.9M | $9.09B | $133.2M | $875M | $1.54B | $324.5M | — | $3.89B |
| 2023-12-31 | $393.5M | — | $200.5M | $794.4M | $183.1M | $1.63B | $2.16B | $431.7M | $9.12B | $130.7M | $947.6M | $1.54B | $326.5M | — | $3.88B |
| 2023-09-30 | $330.3M | — | $304.6M | $736.5M | $171.1M | $1.6B | $2.08B | $404.9M | $8.98B | $103.1M | $909.2M | $1.6B | $278.7M | — | $3.95B |
| 2023-06-30 | $191.8M | — | $397.2M | $839.8M | $160.9M | $1.66B | $2B | $391.2M | $8.96B | $129.5M | $932.6M | $1.62B | $278.7M | — | $3.93B |
| 2023-03-31 | $180.6M | — | $454.8M | $929.8M | $129.6M | $1.75B | $1.91B | $374.3M | $8.94B | $228.2M | $1.07B | $1.64B | $267.9M | — | $3.81B |
| 2022-12-31 | $180.2M | — | $167.3M | $959.2M | $136M | $1.52B | $1.81B | $355.4M | $8.59B | $159.1M | $1.18B | $1.4B | $250.6M | — | $3.77B |
| 2022-09-30 | $200.3M | — | $275M | $722.3M | $115.3M | $1.36B | $1.68B | $304.8M | $8.22B | $155.4M | $1.04B | $1.17B | $197.4M | — | $3.81B |
| 2022-06-30 | $178.3M | — | $376M | $604M | $125.6M | $1.34B | $1.6B | $298.6M | $8.16B | $173.3M | $1.04B | $1.17B | $188.4M | — | $3.79B |
| 2022-03-31 | $245M | — | $413.1M | $552.4M | $134.7M | $1.4B | $1.53B | $289.6M | $8.08B | $167.5M | $1.16B | $1.29B | $188.2M | — | $3.7B |
| 2021-12-31 | $352.2M | — | $105.3M | $533.5M | $119.3M | $1.17B | $1.45B | $257.5M | $7.75B | $138.7M | $866M | $1.03B | $164M | — | $3.68B |
| 2021-09-30 | $508.2M | — | $255.22M | $385.31M | $140.79M | $1.34B | $1.33B | $90.05M | $7.4B | $126.64M | $840.16M | $1.08B | $51.6M | — | $3.72B |
| 2021-06-30 | $415.2M | — | $325.28M | $335.35M | $120.73M | $1.25B | $1.26B | $89.39M | $7.27B | $111.26M | $787.63M | $1.09B | $46.08M | — | $3.74B |
| 2021-03-31 | $397.3M | — | $328.84M | $336.31M | $96.96M | $1.2B | $1.19B | $74.51M | $7.11B | $138.67M | $696.34M | — | $48.39M | — | $3.61B |
| 2020-12-31 | $366.1M | — | $138.48M | $352.54M | $35.16M | $912.63M | $146.5M | $74.26M | $1.98B | $66.28M | $391.27M | $665.16M | $26.5M | — | $675.64M |
| 2020-09-30 | $286.66M | — | $239.65M | $324.85M | $66.67M | $925.15M | $145.76M | $14.36M | $1.97B | — | $371.41M | $665.63M | $16.53M | — | $688.53M |
| 2020-06-30 | $164.42M | — | $214M | $379.17M | $66.35M | $840.56M | $149.62M | $19.94M | $1.86B | — | $343.62M | $637.5M | $17.73M | — | $624.55M |
| 2020-03-31 | $166.64M | — | $259.53M | $412.69M | $74.22M | $934.12M | $150.97M | $15.85M | $2.14B | — | $648.91M | $462.51M | $17.03M | — | $759.97M |
| 2019-12-31 | $106.67M | — | $140.46M | $456.64M | $75.67M | $789.35M | $132.76M | $17.09M | $1.96B | $67.84M | $523.25M | $450.58M | $8.25M | — | $767.35M |
| 2019-09-30 | $88.22M | — | $223.39M | $340.31M | $63.93M | $731.85M | $127.08M | $16.45M | $1.86B | — | $407.91M | $452.32M | $9.86M | — | $777.36M |
| 2019-06-30 | $81.49M | — | $263.65M | $360.47M | $64.95M | $785.98M | $121.51M | $11.66M | $1.94B | — | $461.79M | $470.47M | $14.12M | — | $761.94M |
| 2019-03-31 | $78.94M | — | $285.85M | $382.3M | $67.39M | $823.31M | $116.52M | $12.5M | $1.93B | — | $518.24M | $470.39M | $6.93M | — | $741.85M |
| 2018-12-31 | $63.98M | — | $71.37M | $338.06M | $50.78M | $524.91M | $88.47M | $10.64M | $1.05B | $42.47M | $303.24M | $9.63M | $1.96M | — | $724.57M |
| 2018-09-30 | $106.67M | — | $130.03M | $237.47M | $21.03M | $473.12M | $82.07M | $10.63M | $982.7M | — | $207.15M | $10.18M | $2.05M | — | $750.73M |
| 2018-06-30 | $88.22M | — | $242.02M | $237.07M | $21.93M | $569.8M | $77.6M | $10.43M | $1.08B | — | $309.33M | $10.73M | $2.09M | — | $740.68M |
| 2018-03-31 | $57.75M | — | $265.24M | $262.29M | $24.7M | $595.89M | $72.88M | $11.12M | $1.12B | — | $401.47M | $11.28M | $2.04M | — | $686.3M |
| 2018-01-01 | — | — | $62.84M | — | $38.28M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $63.98M | — | $94.73M | $262.49M | $22.56M | $465.98M | $70.23M | $10.87M | $991.16M | $63.2M | $314.37M | $11.82M | $1.54M | — | $649.63M |
| 2017-09-30 | $82.02M | — | $152.42M | $186.59M | $20.47M | $446.6M | $65.91M | $9.39M | $935.98M | — | $257.12M | — | $764,000.00 | — | $663.01M |
| 2017-06-30 | $61.96M | — | $224.65M | $171.78M | $20.8M | $482.03M | $60.65M | $8.78M | $855.16M | — | $187.99M | — | $783,000.00 | — | $651.79M |
| 2017-03-31 | $47.99M | — | $245.14M | $179.02M | $17.81M | $491.51M | $59.85M | $8.52M | $879.95M | — | $248.89M | — | $627,000.00 | — | $614.99M |
| 2016-12-31 | $125.98M | — | $127.86M | $189.4M | $16.55M | $460.43M | $54.48M | $8.35M | $801.28M | $54.57M | $186.85M | $0.00 | $624,000.00 | — | $598.91M |
| 2016-09-30 | $124.63M | — | $158.26M | $157M | $11.14M | $451.96M | $55.78M | $9.05M | $688.14M | — | $155.81M | — | $1.21M | — | $483.3M |
| 2016-06-30 | $67.62M | — | $205.06M | $151.45M | $12.67M | $439.18M | $53.4M | $8.53M | $672.53M | — | $147.19M | — | $882,000.00 | — | $486.31M |
| 2016-03-31 | $35.14M | — | $233.21M | $186.15M | $14.35M | $470.7M | $55.63M | $8.48M | $711.87M | — | $220.35M | — | $770,000.00 | — | $452.66M |
| 2015-12-31 | $49.8M | — | $115.61M | $208.88M | $16.71M | $391.49M | $55.81M | $8.37M | $631.22M | $54.79M | $178.64M | — | $1.07M | — | $412.95M |
| 2015-09-30 | $41.59M | — | $153.04M | $184.85M | $19.46M | $405.48M | $53.81M | $9.03M | $638.59M | — | $155.85M | — | $1.09M | — | $416.13M |
| 2015-06-30 | $26.71M | — | $220.4M | $171.4M | $22.53M | $446.78M | $54.7M | $10.41M | $682.56M | — | $190.31M | — | $1.16M | — | $343.34M |
| 2015-03-31 | $23.24M | — | $261.89M | $181.49M | $23.96M | $496.54M | $55.59M | $10.92M | $733.14M | — | $260.34M | — | $1.01M | — | $324.11M |
| 2014-12-31 | $37.64M | — | $109.85M | $207.23M | $23.31M | $384.03M | $58.09M | $13.01M | $624.81M | $46.15M | $184.13M | — | $1.67M | — | $291.53M |
| 2014-09-30 | $33.46M | — | $143.09M | $185.58M | $23.56M | $391.62M | $61.88M | $54.11M | $627.54M | — | $137.59M | — | $2.02M | — | $340.21M |
| 2014-06-30 | $28.99M | — | $196.66M | $208.8M | $20.24M | $461.17M | $65.84M | $54.75M | $702.32M | — | $200.28M | — | $2.24M | — | $350.96M |
| 2014-03-31 | $23.56M | — | $289.22M | $246.2M | $23.21M | $588.65M | $68.74M | $49.83M | $827.53M | — | $335.4M | — | $2.76M | — | $342.09M |
| 2013-12-31 | $36.79M | — | $92.2M | $263.49M | $22.47M | $421.6M | $71.34M | $12.9M | $663.86M | $59.91M | $226.2M | — | $5.56M | — | $284.62M |
| 2013-09-30 | $37.4M | — | $157.37M | $190.87M | $24.47M | $410.11M | $73.96M | $48.87M | $650.91M | — | $163.01M | — | $5.45M | — | $334.75M |
| 2013-06-30 | $29.96M | — | $229.29M | $187.23M | $32.22M | $478.7M | $76.02M | $43.64M | $715.7M | — | $205.41M | — | $4.9M | — | $355.2M |
| 2013-03-31 | $28.07M | — | $255.7M | $201.95M | $26.68M | $520.27M | $83.89M | $40.97M | $764.31M | — | $256.17M | — | $5.77M | — | $351.42M |
| 2012-12-31 | $52M | — | $91.07M | $211.73M | $23.81M | $387M | $89.09M | $41.41M | $637.64M | $45.38M | $161.57M | — | $7.13M | — | $318.99M |
| 2012-09-30 | $59.14M | — | $143.7M | $189.07M | $20.9M | $422.77M | $94.92M | $36.47M | $681.94M | — | $135.93M | — | $7.05M | — | $392.97M |
| 2012-06-30 | $27.99M | — | $254.9M | $215.79M | $18.66M | $523.05M | $114.32M | $37.23M | $805.13M | — | $220.53M | — | $6.52M | — | $538.14M |
| 2012-03-31 | $51.67M | — | $255.26M | $236.24M | $23.37M | $572.39M | $117.1M | $37.83M | $859.23M | — | $272.77M | — | $7.04M | — | $538.96M |
| 2011-12-31 | $43.02M | — | $115.67M | $233.07M | $19.88M | $419.33M | $117.15M | $38.11M | $727.11M | $39.01M | $167.78M | — | $6.97M | — | $509.96M |
| 2011-09-30 | $64.3M | — | $147.53M | $204.21M | $28.21M | $454.24M | $119.65M | $37M | $765.75M | — | $148.09M | — | $6.1M | — | $574.27M |
| 2011-06-30 | $66.53M | — | $253.48M | $215.26M | $37.87M | $584.77M | $122.06M | $37.01M | $900.82M | — | $215.06M | — | $6.36M | — | $643.24M |
| 2011-03-31 | $28.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $55.04M | — | $144.64M | $268.59M | $41.7M | $543.73M | $129.6M | $36.94M | $876.01M | — | $175.17M | — | $4.04M | — | $684.27M |
| 2010-09-30 | $110.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $53.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $78.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $700.92M |
| 2008-12-31 | $38.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $571.4M |