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 | $1.05B | — | $73.56M | $383.42M | $58.09M | $1.78B | $12.16B | $18.69M | $15.2B | $262.38M | $485.89M | — | $87.19M | — | $10.41B |
| 2026-03-31 | $843.17M | — | $88.2M | $567.95M | $50.43M | $1.71B | $12.34B | $21.94M | $15.26B | $258.16M | $458.38M | — | $83.95M | — | $10.41B |
| 2025-12-31 | $553.6M | — | $69.16M | $163.33M | $29.13M | $972.68M | $2.74B | $21.44M | $4.7B | $148.87M | $393.14M | — | $80.52M | — | $3.31B |
| 2025-09-30 | $266.34M | — | $67.72M | $156.67M | $33.32M | $667.17M | $2.77B | $70.16M | $4.51B | $136.75M | $333.75M | — | $66.26M | — | $3.09B |
| 2025-06-30 | $111.65M | — | $60.64M | $201.68M | $22.88M | $526.31M | $2.79B | $90.69M | $4.15B | $141.51M | $327.67M | — | $59.93M | — | $2.83B |
| 2025-03-31 | $77.57M | — | $54.91M | $218.31M | $28.5M | $502.32M | $2.8B | $82.09M | $4.07B | $124.93M | $260.87M | — | $55.96M | — | $2.75B |
| 2024-12-31 | $55.09M | — | $29.93M | $78.62M | $16.74M | $273.1M | $1.82B | $72.64M | $2.3B | $125.88M | $330.82M | — | $38.2M | — | $1.12B |
| 2024-09-30 | $76.92M | — | $30.17M | $74.73M | $15.83M | $345.97M | $1.76B | $58.28M | $2.23B | $126.39M | $318.08M | — | $30.95M | — | $1.08B |
| 2024-06-30 | $74.14M | — | $32.09M | $76.9M | $12.08M | $312.1M | $1.7B | $61.61M | $2.14B | $107.32M | $260.3M | — | $27.3M | — | $1.03B |
| 2024-03-31 | $67.49M | — | $36.49M | $78.23M | $18.94M | $284.61M | $1.7B | $62.5M | $2.12B | $120.14M | $286.18M | — | $30.63M | — | $1.02B |
| 2023-12-31 | $61.63M | $0.00 | $31.04M | $76.66M | $18.53M | $267.26M | $1.69B | $67.06M | $2.08B | $115.11M | $289.61M | — | $29.24M | — | $1.02B |
| 2023-09-30 | $53.22M | $7.23M | $30.14M | $66.7M | $25.56M | $297.17M | $1.64B | $65.41M | $2.07B | $138.98M | $283.46M | — | $30.19M | — | $1.05B |
| 2023-06-30 | $56.85M | $9.24M | $29.62M | $64.52M | $20.19M | $289.19M | $1.55B | $64.46M | $1.97B | $143.15M | $280.44M | — | $33.2M | — | $988.76M |
| 2023-03-31 | $66.98M | $14.94M | $35.62M | $62.05M | $15.2M | $288.14M | $416.08M | $61.51M | $1.89B | $119.09M | $226.15M | — | $34.18M | — | $946.54M |
| 2022-12-31 | $61.46M | $32.03M | $36.33M | $61.83M | $25.81M | $300.43M | $1.39B | $61.52M | $1.85B | $96.12M | $219.36M | — | $35.32M | — | $889.02M |
| 2022-09-30 | $75.39M | — | $34.95M | $59.41M | $54.59M | $445.98M | $370.7M | $61.18M | $1.91B | $136M | $257.69M | — | $32.12M | — | $821.59M |
| 2022-06-30 | $74.16M | — | $32.45M | $54.85M | $34.05M | $379.63M | $357.44M | $60.08M | $1.86B | $121.24M | $241.1M | — | $34.33M | — | $857.18M |
| 2022-03-31 | $73.33M | — | $29.22M | $52.94M | $14.34M | $259.24M | $337.46M | $63.09M | $1.82B | $103.27M | $218.18M | — | $37.06M | — | $899.97M |
| 2021-12-31 | $56.66M | — | $32.42M | $51.28M | $13.85M | $289.58M | $319.97M | $57.25M | $1.73B | $103.9M | $235.87M | — | $39.69M | — | $800.26M |
| 2021-09-30 | $85.02M | — | $22.96M | $52.33M | $17.85M | $307.44M | $298.01M | $58.29M | $1.67B | $119.58M | $242.53M | — | $41.98M | — | $813.74M |
| 2021-06-30 | $124.08M | — | $22.87M | $54.47M | $20.95M | $304.14M | $272.56M | $60.85M | $1.71B | $107.36M | $227.85M | — | $45.85M | — | $868.41M |
| 2021-03-31 | $154.07M | — | $22.61M | $53.59M | $27.27M | $336.23M | $248.24M | $60.59M | $1.52B | $96.72M | $183.1M | — | $47.4M | — | $720.51M |
| 2020-12-31 | $92.79M | — | $23.48M | $51.21M | $27.25M | $269.61M | $230.14M | $56.6M | $1.4B | $90.58M | $234.11M | — | $51.79M | — | $693.48M |
| 2020-09-30 | $77.15M | — | $22.49M | $46.98M | $20.29M | $239.23M | $226.12M | $57.47M | $1.37B | $71.46M | $205.81M | — | $52.68M | — | $664.23M |
| 2020-06-30 | $70.92M | — | $21.99M | $52.75M | $18.73M | $239.5M | $234.13M | $57.56M | $1.36B | $58.24M | $156.97M | — | $55.83M | — | $653.86M |
| 2020-03-31 | $52.9M | — | $19.72M | $51.86M | $14.15M | $221.66M | $242.02M | $57.66M | $1.35B | $61.52M | $138.14M | — | $58.89M | — | $660.64M |
| 2019-12-31 | $55.65M | — | $18.67M | $55.89M | $14.05M | $210.44M | $248.79M | $62.81M | $1.38B | $69.18M | $190.65M | — | $72.84M | — | $667M |
| 2019-09-30 | $65.32M | — | $37.3M | $57.48M | $16.66M | $252.35M | $308.77M | $72.8M | $1.69B | $72.93M | $219.02M | — | $76.37M | — | $930.81M |
| 2019-06-30 | $37.91M | — | $38.5M | $59.05M | $12.07M | $219.83M | $298.93M | $75.67M | $1.68B | $65.68M | $210.19M | — | $77.61M | — | $846.45M |
| 2019-03-31 | $69.03M | — | $33.53M | $60.65M | $13.68M | $251.41M | $299.76M | $77.61M | $1.73B | $51.78M | $184.99M | — | $79.69M | — | $832.34M |
| 2018-12-31 | $115.08M | — | $29.74M | $66.28M | $11.39M | $297.62M | $298.45M | $16.81M | $1.71B | $47.21M | $161.32M | — | $56.72M | — | $852.51M |
| 2018-09-30 | $104.75M | — | $30.48M | $62.57M | $12.17M | $287.48M | $285.87M | $18.94M | $1.6B | $55.13M | $147.01M | — | $55.23M | — | $767.78M |
| 2018-06-30 | $123.54M | — | $40.76M | $62.15M | $11.93M | $313.64M | $273.34M | $19.02M | $1.64B | $53.43M | $140.61M | — | $54.66M | — | $818.77M |
| 2018-03-31 | $159.64M | — | $35.86M | $61.72M | $18.2M | $351.02M | $266.16M | $18.65M | $1.66B | $44.86M | $170.83M | — | $55.43M | — | $814.31M |
| 2017-12-31 | $192.03M | — | $19.07M | $58.23M | $15.05M | $449.56M | $254.74M | $17.49M | $1.7B | $48.59M | $228.73M | — | $54.7M | — | $814.98M |
| 2017-09-30 | $195.65M | — | $66.42M | $72.33M | $20.36M | $474.13M | $235.06M | $23.36M | $1.4B | $60.19M | $128.76M | — | $52.58M | — | $764.54M |
| 2017-06-30 | $200.98M | — | $69.66M | $67.9M | $18.56M | $481.85M | $227.74M | $18.55M | $1.39B | $58.8M | $116.66M | — | $53.78M | — | $777.51M |
| 2017-03-31 | $160.64M | — | $67.06M | $73.76M | $22.45M | $439.89M | $222.62M | $15.27M | $1.34B | $47.37M | $107.39M | — | $59.85M | — | $786.62M |
| 2016-12-31 | $118.31M | — | $53.42M | $93.44M | $10.02M | $410.79M | $193.42M | $12.59M | $1.32B | $44.66M | $116.63M | — | $41.65M | — | $768.49M |
| 2016-09-30 | $222.52M | — | $67.66M | $89.76M | $17.13M | $467.51M | $217.4M | $12.71M | $1.37B | $49.97M | $113.21M | — | $60.85M | — | $632.33M |
| 2016-06-30 | $257.59M | — | $79.93M | $84.07M | $11.61M | $509.55M | $217.35M | $12.89M | $1.41B | $49.22M | $222.9M | — | $66.96M | — | $496.16M |
| 2016-03-31 | $173.39M | — | $82.93M | $78.6M | $13.13M | $420.75M | $220.95M | $14.39M | $1.33B | $46.96M | $130.44M | — | $58.12M | — | $405.14M |
| 2015-12-31 | $158.42M | — | $85.99M | $81.71M | $10.94M | $446.69M | $196M | $14.89M | $1.33B | $52.15M | $140.08M | — | $55.76M | — | $421.48M |
| 2015-09-30 | $205.71M | — | $93.6M | $98.11M | $18.43M | $491.74M | $261.04M | $11.53M | $1.76B | $49.69M | $144.62M | — | $47.86M | — | $714.39M |
| 2015-06-30 | $205.87M | — | $112.16M | $109.21M | $17.44M | $519.4M | $254.57M | $11.68M | $1.79B | $42.52M | $153.1M | — | $43.23M | — | $727.65M |
| 2015-03-31 | $205.87M | — | $118.39M | $115.34M | $18.63M | $505.9M | $254.89M | $11.56M | $1.48B | $45.39M | $208.08M | — | $37.48M | — | $553.56M |
| 2014-12-31 | $240.12M | — | $107.92M | $114.93M | $15.52M | $557.44M | $227.91M | $9.92M | $1.44B | $49.05M | $165.61M | — | $29.91M | — | $554.33M |
| 2014-09-30 | $245.93M | — | $67.6M | $127.99M | $19.97M | $596.36M | $474.25M | $10.04M | $2.92B | $49.23M | $146.82M | — | $29.54M | — | $1.66B |
| 2014-06-30 | $269.13M | — | $68.69M | $137.64M | $23.59M | $626.75M | $482.79M | $10.83M | $2.97B | $49.65M | $155.55M | — | $28.28M | — | $1.66B |
| 2014-03-31 | $272.93M | — | $75.81M | $133.58M | $30.84M | $653.67M | $476.84M | $9.99M | $2.99B | $49.96M | $140.78M | — | $27.24M | — | $1.7B |
| 2013-12-31 | $206.69M | — | $81.07M | $132.02M | $25.94M | $531.23M | $486.27M | $15.34M | $2.89B | $53.85M | $144.56M | — | $25.82M | — | $1.73B |
| 2013-09-30 | $206.69M | — | $74.42M | $123.54M | $26.78M | $480.77M | $649.59M | $16.41M | $3.64B | $63.61M | $158.55M | — | $23.37M | — | $2.29B |
| 2013-06-30 | $249.53M | — | $64.61M | $148.29M | $17.95M | $512.53M | $660.33M | $17.43M | $3.67B | $57.45M | $151.97M | — | $23.11M | — | $2.35B |
| 2013-03-31 | $331.31M | — | $68.18M | $184.69M | $22.32M | $637.38M | $667.7M | $23.77M | $3.42B | $52.64M | $155.37M | — | $24.68M | — | $2.2B |
| 2012-12-31 | $125.44M | — | $62.44M | $170.67M | $21.19M | $406.18M | $683.86M | $12.58M | $3.22B | $57.48M | $238.25M | — | $27.37M | — | $2.2B |
| 2012-09-30 | $142.92M | — | $70.96M | $156.13M | $25.46M | $429.01M | $691.22M | $12.62M | $3.18B | $68.71M | $257.27M | — | $37.89M | — | $2.14B |
| 2012-06-30 | $199.4M | — | $70.44M | $145.14M | $22.18M | $471.18M | $693.03M | $12.4M | $3.23B | $66.99M | $269.64M | — | $23.09M | — | $2.16B |
| 2012-03-31 | $175.01M | — | $84.78M | $151.05M | $19.94M | $441.29M | $693.57M | $12.66M | $3.23B | $64.31M | $248.98M | — | $28.24M | — | $2.14B |
| 2011-12-31 | $175.01M | $20.25M | $83.5M | $132.78M | $24.22M | $464.94M | $687.68M | $12.9M | $3.26B | $78.59M | $252.08M | $379.97M | $30.05M | — | $2.14B |
| 2011-09-30 | $207.88M | — | $84.15M | $126.16M | $22.49M | $454.04M | $674.65M | $12.83M | $3.27B | $74.8M | $276.36M | — | $39.24M | — | $2.12B |
| 2011-06-30 | $106.83M | — | $74.62M | $155.64M | $13.11M | $357.21M | $663.51M | $13.86M | $3.19B | $66.24M | $238.59M | — | $23.24M | — | $2.1B |
| 2011-03-31 | $66.12M | — | $68.88M | $131.49M | $14.93M | $286.31M | $659.73M | $13.76M | $3.14B | $59.6M | $214.95M | — | $24.81M | — | $2.06B |
| 2010-12-31 | $66.12M | — | $58.88M | $118.34M | $14.89M | $266.21M | $668.1M | $13.96M | $3.16B | $88.32M | $270.72M | — | $23.6M | — | $2.04B |
| 2010-09-30 | $27.79M | — | $77.21M | $96.23M | $19.03M | $232.68M | $659.84M | $13.73M | $3.13B | $57.4M | $249.76M | — | $15.62M | — | $2.05B |
| 2010-06-30 | $41.19M | — | $72.09M | $72.21M | $23.89M | $246.95M | $553.25M | $4.56M | $3.15B | $70.99M | $243.93M | — | $14.79M | — | $2.07B |
| 2010-03-31 | $55.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $22.78M | — | $58.98M | $67.71M | $24.65M | $186.04M | $539.04M | $4.54M | $3.05B | $77M | $188.61M | — | $6.8M | — | $2B |
| 2009-09-30 | $45.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $24.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $38.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $20.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79B |
| 2007-12-31 | $98.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73B |