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 | $196M | — | $129M | $11M | $60M | $484M | $2.91B | $23M | $7.52B | $261M | $1.36B | $4.77B | $87M | $6.13B | $1.34B |
| 2026-03-31 | $200M | — | $99M | $11M | $56M | $452M | $2.91B | $22M | $7.49B | $218M | $836M | $4.93B | $86M | $6.34B | $1.1B |
| 2025-12-31 | $201M | — | $93M | $12M | $44M | $443M | $2.92B | $23M | $7.49B | $184M | $733M | $5.13B | $94M | $6.43B | $1.01B |
| 2025-09-30 | $180.5M | — | $89.7M | $12.4M | $56.7M | $414.9M | $2.93B | $21.5M | $7.45B | $194M | $725.2M | $5.11B | $98.1M | $6.38B | $1.03B |
| 2025-06-30 | $182.4M | — | $118.4M | $12.6M | $60M | $464M | $2.92B | $19.3M | $7.38B | $231M | $772.1M | $5.01B | $142.7M | $6.31B | $1.04B |
| 2025-03-31 | $174.2M | — | $108.6M | $11.6M | $72.6M | $452.4M | $2.91B | $17.8M | $7.35B | $207.1M | $846.1M | $4.88B | $141.2M | $6.25B | $1.07B |
| 2024-12-31 | $175.5M | — | $98.7M | $11.6M | $46.4M | $412.3M | $2.85B | $18.3M | $7.28B | $180.3M | $729.3M | $4.91B | $146.5M | $6.17B | $1.08B |
| 2024-09-30 | $152.7M | — | $93.2M | — | $62.8M | $387.4M | $2.81B | $17.5M | $7.17B | $182.4M | $710.1M | $4.83B | $139M | $6.06B | $1.1B |
| 2024-06-30 | $140.3M | — | $136.1M | — | $69M | $436M | $2.75B | $18.3M | $7.17B | $215M | $763.2M | $4.86B | $140.6M | $6.12B | $1.03B |
| 2024-03-31 | $149.4M | — | $115M | — | $79M | $416M | $2.67B | $19.3M | $7.07B | $187.8M | $837.2M | $4.93B | $138.9M | $6.24B | $826.9M |
| 2023-12-31 | $144.5M | — | $106.9M | $17.2M | $59.5M | $400.8M | $2.54B | $19.3M | $6.96B | $158.5M | $755.8M | $4.84B | $137.8M | $6.06B | $893.6M |
| 2023-09-30 | $129.9M | — | $102.2M | — | $69.3M | $370.6M | $2.38B | $19M | $6.75B | $169M | $669.9M | $4.72B | $141.5M | $5.86B | $888.7M |
| 2023-06-30 | $374M | — | $79.5M | — | $62.6M | $583.2M | $2.23B | $32.9M | $6.58B | $164.2M | $648M | — | $142.7M | $5.72B | $853.8M |
| 2023-03-31 | $173.9M | — | $74M | — | $66.1M | $377.5M | $2.1B | $34M | $6.27B | $145.3M | $694.4M | — | $138.4M | $5.57B | $704.2M |
| 2022-12-31 | $129.8M | — | $81.5M | — | $44.3M | $344.5M | $1.95B | $27M | $6.21B | $145.5M | $621.6M | $4.61B | $122.4M | $5.66B | $551.5M |
| 2022-09-30 | $110.6M | — | $69.4M | — | $43.7M | $1.81B | $1.24B | $23.2M | $4.67B | $109.1M | $491.7M | — | $104.4M | $4.06B | $612.7M |
| 2022-06-30 | $310.2M | — | $65.4M | — | $40M | $2B | $1.13B | $23.4M | $4.62B | $139.1M | $528.4M | — | $49.8M | $4.02B | $602.9M |
| 2022-03-31 | $294.5M | — | $46M | — | $54.5M | $520.3M | $1.04B | $18.8M | $3.04B | $96.9M | $432.2M | — | $50.6M | $2.72B | $317.8M |
| 2021-12-31 | $291.3M | — | $42.3M | — | $37.6M | $501.5M | $968.4M | $18.9M | $2.98B | $81.6M | $395M | $1.97B | $52.6M | $2.67B | $306.8M |
| 2021-09-30 | $315.7M | — | $50.6M | — | $36.5M | $528.1M | $1.05B | $20.8M | $2.97B | $92.4M | $352.5M | — | $51M | $2.63B | $338.8M |
| 2021-06-30 | $342.2M | — | $50.4M | — | $31.7M | $532.6M | $1.06B | $20.8M | $2.97B | $124.5M | $369.5M | — | $55.7M | $2.65B | $317.4M |
| 2021-03-31 | $147.7M | — | $45.3M | — | $36.4M | $346.8M | $1.07B | $21.7M | $2.79B | $74.7M | $305.2M | — | $48.2M | $2.58B | $202.2M |
| 2020-12-31 | $67.4M | — | $36.5M | — | $28.2M | $235.1M | $1.06B | $21.2M | $2.98B | $70.7M | $424.2M | $1.62B | $45.8M | $2.32B | $367.1M |
| 2020-09-30 | $622M | — | $53M | — | $33.3M | $806.6M | $1.08B | $22M | $3.26B | $108.2M | $471M | — | $36.6M | $2.89B | $372.2M |
| 2020-06-30 | $649.2M | — | $47.5M | — | $34.4M | $817.7M | $1.04B | $22.1M | $3.22B | $105.8M | $488.2M | — | $38.1M | $2.89B | $320.1M |
| 2020-03-31 | $700.9M | — | $36.5M | — | $36.8M | $843M | $990.8M | $21.8M | $3.2B | $80.6M | $344.1M | — | $38.6M | $2.77B | $433M |
| 2019-12-31 | $96.2M | — | $37.3M | — | $26.9M | $221.2M | $912.5M | $21.1M | $2.55B | $57.8M | $301.2M | $1.47B | $39.4M | $2.04B | $508.3M |
| 2019-09-30 | $189.8M | — | $35.4M | — | $31.3M | $301.9M | $895.2M | $20.8M | $2.56B | $75.8M | $275.8M | $388.8M | $38.9M | $2.01B | $550.4M |
| 2019-06-30 | $202.7M | — | $72.8M | — | $30.2M | $348.5M | $880M | $19.7M | $2.59B | $107.2M | $308.8M | $389.6M | $38.8M | $2.04B | $553.3M |
| 2019-03-31 | $119.7M | — | $47.5M | — | $37.8M | $259.4M | $866.5M | $18.1M | $2.48B | $72.1M | $297.7M | $390.5M | $38.1M | $2.02B | $456.9M |
| 2019-01-01 | — | — | — | — | $22.1M | — | $782.8M | — | — | — | — | — | $37.2M | — | — |
| 2018-12-31 | $133.3M | — | $28.8M | — | $22.4M | $241.5M | $757.5M | $16.1M | $1.73B | $47M | $256.6M | $884.3M | $15.7M | $1.25B | $473.3M |
| 2018-09-30 | $131.3M | — | $33.8M | — | $26.4M | $230.3M | $753.4M | $17.5M | $1.71B | $60.1M | $210.9M | $392.2M | $17.5M | $1.2B | $514.7M |
| 2018-06-30 | $254.6M | — | $37.3M | — | $22.1M | $354.1M | $668.5M | $13.1M | $1.7B | $79M | $274.1M | $393M | $17.9M | $1.24B | $453.2M |
| 2018-03-31 | $202.7M | — | $34.6M | — | $26M | $294.8M | $634.9M | $12.5M | $1.6B | $59.8M | $289.4M | $394.1M | $16.6M | $1.26B | $344.2M |
| 2018-01-01 | — | — | $27.8M | — | — | — | — | $12.5M | — | — | — | — | — | — | — |
| 2017-12-31 | $51.7M | — | $49.6M | — | $18.9M | $256.1M | $608M | $13.6M | $2.36B | $54.1M | $453.2M | $1.13B | $16M | $1.72B | $640.3M |
| 2017-09-30 | $57.8M | — | $74M | — | $59.3M | $234.8M | $619.4M | $12.3M | $2.33B | $61.6M | $412.3M | $528.4M | $19.2M | $1.7B | $626.3M |
| 2017-06-30 | $41.8M | — | $70.6M | — | $54.2M | $208.8M | $602.8M | $12.3M | $2.28B | $87.3M | $441.2M | $476.4M | $18.3M | $1.68B | $601.3M |
| 2017-03-31 | $73.4M | — | $62.3M | — | $57.7M | $213.3M | $590.7M | $11.7M | $2.26B | $56.1M | $421.9M | $373.3M | $17.5M | $1.57B | $688.9M |
| 2016-12-31 | $83M | — | $56.6M | — | $17.8M | $246M | $560.6M | $9.9M | $2.25B | $49.5M | $468.1M | $921.7M | $13.9M | $1.57B | $685M |
| 2016-09-30 | $56.9M | — | $50.8M | — | $51.7M | $201.2M | $573.3M | $13.5M | $2.22B | $53.9M | $391M | $325.7M | $15.6M | $1.53B | $695.4M |
| 2016-06-30 | $55.1M | — | $61.5M | — | $51.5M | $209.6M | $577.9M | $13M | $2.25B | $74.4M | $431.6M | $331.5M | $15.2M | $1.57B | $679.8M |
| 2016-03-31 | $51.1M | — | $52.2M | — | $53.4M | $198M | $573.2M | $12.9M | $2.24B | $57.5M | $420.4M | $393.3M | $18.4M | $1.62B | $619.4M |
| 2015-12-31 | $74.5M | — | $67.8M | — | $39.5M | $219.6M | $573.2M | $13.8M | $2.28B | $39.1M | $640.1M | $781.8M | $18.1M | $1.66B | $617.2M |
| 2015-09-30 | $55.1M | — | $61.66M | — | $38.81M | $209.05M | $571.46M | $22.17M | $2.26B | $52.16M | $613.57M | $287.14M | $23.78M | $1.49B | $766.17M |
| 2015-06-30 | $59.2M | — | $66.89M | — | $33.24M | $215.07M | $589.55M | $24.35M | $2.3B | $66.29M | $634.82M | $313.74M | $24.52M | $1.54B | $756.44M |
| 2015-03-31 | $49.53M | — | $60.36M | — | $35.13M | $202.67M | $590.17M | $24.24M | $2.3B | $51.99M | $341.57M | $399.76M | $23.12M | $1.6B | $698.74M |
| 2014-12-31 | $74.5M | — | $75.89M | — | $24.14M | $242.53M | $595.32M | $17.94M | $2.36B | $45.18M | $336.25M | $764.1M | $21.72M | $1.66B | $700.1M |
| 2014-09-30 | $49.5M | — | $35.41M | — | $16.39M | $126.35M | $591.68M | $22.51M | $1.33B | $49.02M | $167.28M | — | $20.06M | $617.27M | $715M |
| 2014-06-30 | $46.67M | — | $45.91M | — | $18.36M | $153.88M | $595.93M | $22.74M | $1.36B | $70.61M | $220.63M | — | $19.57M | $654.05M | $709.09M |
| 2014-03-31 | $47.16M | — | $35.23M | — | $20.76M | $149M | $590.59M | $20.87M | $1.35B | $51.7M | $214.77M | — | $18.3M | $646.46M | $704.63M |
| 2013-12-31 | $44.7M | — | $46.57M | — | $12.04M | $160.72M | $585.5M | $21.13M | $1.35B | $43.12M | $213.21M | $69.19M | $17.75M | $647.47M | $704.8M |
| 2013-09-30 | $43.75M | — | $40.28M | — | $14.5M | $147.56M | $576.14M | $60.02M | $1.29B | $71.69M | $179.61M | $324.78M | $18.22M | $563.59M | $724.23M |
| 2013-06-30 | $38.92M | — | $46.65M | — | $17.37M | $156.26M | $537.33M | $45.74M | $1.13B | $81.52M | $203.01M | $153.48M | $23.25M | $420.19M | $708.92M |
| 2013-03-31 | $39.29M | — | $26.63M | — | $22.13M | $133.37M | $539.24M | $33.98M | $1.1B | $63.52M | $378.25M | — | $21.51M | $443M | $654.14M |
| 2012-12-31 | $37.18M | — | $47.15M | — | $13.35M | $147.06M | $542.88M | $11.6M | $1.11B | $47.79M | $406.57M | $209.73M | $21.03M | $470.04M | $644.3M |
| 2012-09-30 | $30M | — | $38.21M | — | $11.96M | $133.21M | $469.52M | $15.81M | $939.19M | $59M | $158.65M | — | $22.46M | $284.84M | $654.36M |
| 2012-06-30 | $31.79M | — | $44.11M | — | $14.03M | $151.57M | $471.95M | $14.92M | $959.42M | $68.93M | $185.89M | — | $31.98M | $313.81M | $645.6M |
| 2012-03-31 | $28.88M | — | $24.12M | — | $17.55M | $124.05M | $475.48M | $13.97M | $937.19M | $53.42M | $171.61M | — | $30.62M | $344.41M | $592.78M |
| 2011-12-31 | $27.33M | — | $49.77M | — | $10.4M | $144.46M | $477.36M | $8.67M | $948.02M | $56.51M | $173.45M | $127.56M | $29.54M | $363.99M | $584.03M |
| 2011-09-30 | $26.88M | — | $33.08M | — | $18.78M | $145.64M | $482.01M | $8.79M | $956.87M | $42.51M | $158.8M | — | $30.18M | $371.08M | $585.79M |
| 2011-06-30 | $31.03M | — | $41.2M | — | $20.21M | $177.68M | $486.97M | $10.46M | $998.5M | $56.3M | $208.89M | — | $16.04M | $434.21M | $564.3M |
| 2011-03-31 | $27.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $26.9M | — | $33.31M | — | $20.09M | $170M | $507.48M | $12.28M | $1.02B | $45.77M | $188.55M | — | $17.78M | $511.51M | $506.21M |
| 2010-09-30 | $14.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $407.02M |
| 2008-12-31 | $12.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $393.89M |