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 | $87.44M | — | $186.33M | $375.76M | — | $732.48M | $186.73M | — | $2.75B | $77.34M | $324.26M | $1.58B | $189.52M | $2.15B | $472.56M |
| 2026-03-31 | $60.75M | — | $190.28M | $375.34M | — | $904.3M | $190.8M | — | $2.96B | $71.84M | $338.99M | $1.86B | $176.6M | $2.43B | $400.71M |
| 2025-12-31 | $68.02M | — | $202.89M | $404.1M | — | $845.16M | $209.74M | — | $3.04B | $96.34M | $349.62M | $1.88B | $171.9M | $2.47B | $442.02M |
| 2025-09-30 | $61.14M | — | $224.69M | $602.18M | — | $1.01B | $214.45M | — | $3.25B | $121.33M | $2.6B | $1.88B | $223.06M | $2.93B | $519.22M |
| 2025-06-30 | $73.76M | — | $216.38M | $605.48M | — | $1.03B | $216.59M | — | $3.27B | $116.77M | $2.54B | $1.86B | $213.04M | $2.86B | $601.88M |
| 2025-03-31 | $146.24M | — | $196.42M | $598.85M | — | $1.07B | $245.61M | — | $3.37B | $100.14M | $2.54B | $1.86B | $214.4M | $2.85B | $680.74M |
| 2024-12-31 | $59.66M | — | $207.17M | $571.25M | — | $964.77M | $244.75M | — | $3.3B | $103.24M | $2.43B | $1.77B | $225.33M | $2.77B | $678.62M |
| 2024-09-30 | $71.95M | — | $412.69M | $939.36M | — | $1.52B | $186.56M | — | $3.96B | $95.78M | $361.22M | $1.78B | $198.85M | $2.46B | $1.24B |
| 2024-06-30 | $68.37M | — | $358.53M | $843.63M | — | $1.4B | $180.93M | — | $3.86B | $94.84M | $334.29M | $1.72B | $204.85M | $2.39B | $1.22B |
| 2024-03-31 | $64.72M | — | $338.31M | $788.81M | — | $1.32B | $191.87M | — | $3.87B | $82.37M | $322.96M | $1.72B | $202.02M | $2.37B | $1.25B |
| 2023-12-31 | $446.68M | — | $308.18M | $723.19M | — | $1.6B | $191.28M | — | $3.82B | $91.09M | $312.36M | $1.67B | $203.21M | $2.3B | $1.33B |
| 2023-09-30 | $64.74M | — | $349.84M | $801.89M | — | $1.32B | $203.51M | — | $3.81B | $100.23M | $354.32M | $1.79B | $157.85M | $2.42B | $1.14B |
| 2023-06-30 | $67.35M | — | $296.29M | $788.28M | — | $1.25B | $204.8M | — | $3.8B | $90.23M | $330.87M | $1.77B | $152.08M | $2.38B | $1.18B |
| 2023-03-31 | $53.66M | — | $326.74M | $764.03M | — | $1.21B | $202.73M | — | $3.76B | $78.72M | $344.87M | $1.69B | $153.21M | $2.31B | $1.21B |
| 2022-12-31 | $56.6M | — | $297.72M | $680.55M | — | $1.21B | $184.5M | — | $3.85B | $82.94M | $359.83M | $1.83B | $139.27M | $2.49B | $1.14B |
| 2022-09-30 | $61.25M | — | $326.27M | $725.9M | — | $1.19B | $193.75M | $162.73M | $3.84B | $100.51M | $376.89M | $1.79B | $134.86M | $2.45B | $1.17B |
| 2022-06-30 | $102.71M | — | $268.53M | $695.69M | — | $1.23B | $182.99M | $141.49M | $3.2B | $110.68M | $365.34M | — | $118.05M | $1.85B | $1.18B |
| 2022-03-31 | $97.35M | — | $265.29M | $617.16M | — | $1.15B | $179.18M | $136.64M | $3.14B | $93.35M | $356.26M | — | $109.68M | $1.83B | $1.13B |
| 2021-12-31 | $160.73M | — | $277.71M | $565.74M | — | $1.06B | $186.48M | $141.82M | $3.14B | $124.2M | $361.62M | $1.28B | $115.52M | $1.86B | $1.11B |
| 2021-09-30 | $70.24M | — | $258.94M | $486.6M | — | $864.36M | $169.51M | $113.88M | $2.84B | $111.04M | $343.83M | — | $90.42M | $1.64B | $1.04B |
| 2021-06-30 | $110.17M | — | $231.37M | $387.26M | — | $772.6M | $176.23M | $123.87M | $2.66B | $90.38M | $313.15M | — | $101.15M | $1.49B | $1.04B |
| 2021-03-31 | $63.19M | — | $242.47M | $384.3M | — | $1.38B | $177.31M | $125.86M | $3.29B | $102.33M | $904.42M | $1.59B | $104.59M | $2.08B | $1.08B |
| 2020-12-31 | $60.02M | — | $206.73M | $350.59M | — | $708.37M | $153.65M | $97.31M | $2.6B | $91.7M | $294.71M | $899.46M | $83.69M | $1.38B | $1.1B |
| 2020-09-30 | $176.82M | — | $242.95M | $344.04M | — | $800.68M | $155.6M | $107.32M | $2.19B | $98.19M | $283.78M | — | $94.55M | $1B | $1.12B |
| 2020-06-30 | $205.23M | — | $192.18M | $317.3M | — | $747.99M | $150.23M | $103.73M | $2.14B | $78.51M | $230.82M | — | $93.69M | $944.64M | $1.13B |
| 2020-03-31 | $291.01M | — | $184.1M | $305.64M | — | $814.46M | $143.8M | $99.99M | $2.05B | $63.07M | $195.58M | — | $88.44M | $910.41M | $1.08B |
| 2019-12-31 | $100.31M | — | $191.41M | $317.31M | — | $644.27M | $146.43M | $100.73M | $1.89B | $70.09M | $209.48M | $394.45M | $89.05M | $726.02M | $1.12B |
| 2019-09-30 | $285.84M | — | $221.42M | $332.22M | — | $881.46M | $142.29M | $97.1M | $2.13B | $87.75M | $254.75M | $685.51M | $87.43M | $1.05B | $1.03B |
| 2019-06-30 | $485.86M | — | $187.32M | $327.66M | — | $1.09B | $143.31M | $96.54M | $2.39B | $74.83M | $218.66M | $874.92M | $86.82M | $1.21B | $1.13B |
| 2019-03-31 | $39.84M | — | $263.49M | $313.91M | — | $705.21M | $203.55M | $12.2M | $2.37B | $91.34M | $250.11M | $960.4M | $11.61M | $1.37B | $948.59M |
| 2018-12-31 | $48.77M | — | $205.55M | $307.44M | — | $681.19M | $146.6M | $8.38M | $2.37B | $77.17M | $259.28M | $1.1B | $12.62M | $1.45B | $859.37M |
| 2018-09-30 | $36.16M | — | $308.63M | $328.55M | — | $711.81M | $226.27M | $12.67M | $2.44B | $105.87M | $282.97M | $1.11B | $18.21M | $1.48B | $896.32M |
| 2018-06-30 | $37.46M | — | $272.71M | $300.26M | — | $648.08M | $212.61M | $12.29M | $2.27B | $103.72M | $241.84M | $968.85M | $18.31M | $1.3B | $916.29M |
| 2018-03-31 | $46.33M | — | $256.81M | $294.74M | — | $632.55M | $200.23M | $9.06M | $2.26B | $85.3M | $216.04M | $937.98M | $39.58M | $1.26B | $943.62M |
| 2017-12-31 | $39.89M | — | $215.11M | $246.93M | — | $526.82M | $173.08M | $8.2M | $1.82B | $84.54M | $212.19M | $590.03M | $16.72M | $894.3M | $873.21M |
| 2017-09-30 | $41.49M | — | $198.11M | $242.82M | — | $509.56M | $170.83M | $8.62M | $1.82B | $77.42M | $211.21M | $575.44M | $18.57M | $921.56M | $851.62M |
| 2017-06-30 | $39.29M | — | $194.82M | $229.47M | — | $489.5M | $157.59M | $9.21M | $1.8B | $78.02M | $203.28M | $554.23M | $18.35M | $896.71M | $862.27M |
| 2017-03-31 | $115.28M | — | $172.89M | $208.33M | — | $514.73M | $143.17M | $9.15M | $1.69B | $59.27M | $166.81M | $551.22M | $16.5M | $832.07M | $814.32M |
| 2016-12-31 | $39.77M | — | $181.19M | $212.98M | — | $452.82M | $142.37M | $9.35M | $1.78B | $61.51M | $202.52M | $557.34M | $17.6M | $882.61M | $856.41M |
| 2016-09-30 | $26.39M | — | $173.92M | $231.99M | — | $455.19M | $145.45M | $13.31M | $1.85B | $55.11M | $166.17M | $720.64M | $26.71M | $1.01B | $797.8M |
| 2016-06-30 | $21.16M | — | $125.31M | $81.81M | — | $247.56M | $124.47M | $13.21M | $1.45B | $54.38M | $124.6M | $389.03M | $27.9M | $642.7M | $777.2M |
| 2016-03-31 | $72.57M | — | $127.43M | $78.99M | — | $299.6M | $118.09M | $11M | $1.39B | $52.65M | $109.43M | $311.46M | $27.44M | $550.68M | $793.63M |
| 2015-12-31 | $85.87M | — | $105.91M | $59.91M | — | $291.36M | $115.95M | $9.82M | $1.42B | $46.14M | $116.48M | $311.89M | $18.96M | $547.82M | $826.08M |
| 2015-09-30 | $88.73M | — | $124.24M | $74.3M | — | $357.72M | $109.64M | $6.43M | $1.48B | $50.6M | $134.79M | $317.14M | $21.35M | $571.1M | $868.41M |
| 2015-06-30 | $25.38M | — | $161.02M | $125.23M | — | $339.78M | $111.52M | $7.42M | $1.53B | $73.44M | $140.96M | $506.78M | $15.78M | $757.09M | $728.59M |
| 2015-03-31 | $20.45M | — | $153.51M | $114.17M | — | $316.29M | $113.61M | $7.77M | $1.51B | $58.98M | $124.03M | $507.43M | $18.64M | $744.49M | $722.83M |
| 2014-12-31 | $23.7M | — | $118.85M | $58.31M | — | $320.8M | $106.98M | $5.69M | $1.55B | $49.2M | $141.23M | $488.8M | $14.04M | $739.1M | $767.43M |
| 2014-09-30 | $23.27M | — | $128.66M | $95.79M | — | $268.9M | $93.02M | $12.87M | $1.34B | $43.6M | $107.84M | $407.72M | $7.35M | $626.71M | $679.98M |
| 2014-06-30 | $115.35M | — | $137.22M | $166.72M | — | $443.05M | $70.47M | $12.85M | $1.13B | $65.34M | $127.99M | $365.74M | $23.48M | $569.12M | $449.44M |
| 2014-03-31 | $23.27M | — | $129.56M | $168.6M | — | $407.41M | $71.48M | $13.06M | $1.1B | $66.62M | $131.2M | $324.82M | $23.83M | $533.69M | $460.8M |
| 2013-12-31 | $113.23M | — | $111.74M | $152.95M | — | $399.13M | $68.06M | $12.53M | $1.04B | $62.54M | $130.13M | $283.24M | $5.44M | $475.98M | $473.39M |
| 2013-09-30 | $151.16M | — | $129.01M | $143.98M | — | $443.86M | $66.38M | $13.58M | $1.11B | $67.51M | $136.94M | $300.16M | $5.74M | $502.19M | $512.55M |
| 2013-06-30 | $151.16M | — | $127.28M | $143.11M | — | $312.09M | $64.67M | $12.68M | $980.29M | $73.39M | $134.89M | $293.08M | $5.99M | $554.49M | $380.45M |
| 2013-03-31 | $16.5M | — | $119.35M | $129.25M | — | $285.59M | $67.5M | $14.04M | $965.5M | $67.74M | $132.65M | $272.28M | $7.11M | $525.56M | $398.12M |
| 2012-12-31 | $18.24M | — | $100.65M | $127.28M | — | $267.66M | $68.49M | $12.62M | $955.2M | $52.21M | $113.8M | $269.56M | $7.79M | $498.99M | $414.63M |
| 2012-09-30 | $19.99M | — | $119.53M | $135.5M | — | $295.97M | $63.73M | $16.13M | $989.81M | $64.03M | $127.87M | $264.84M | $7.54M | $498.42M | $436.5M |
| 2012-06-30 | $16.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $22.36M | — | $120.34M | $124.63M | — | $293.78M | $66.37M | $23.35M | $1.07B | $70.3M | $123.48M | $296.06M | $5.26M | $537.25M | $478.43M |
| 2011-12-31 | $132.37M | — | $69.11M | $96.31M | — | $360.22M | $500,000.00 | $13.89M | $1.03B | $36.61M | $118.16M | $216.25M | $2.88M | $433.43M | $497.51M |
| 2011-09-30 | $10.56M | — | $253.54M | $108.97M | — | $405.54M | $50.33M | $31.05M | $1.25B | $63.54M | $187.41M | $292.5M | $1.16M | $641.33M | $458.8M |
| 2011-06-30 | $9.24M | — | $208.15M | $88.24M | — | $334.47M | $39.63M | $26.6M | $976.37M | $58.58M | $182.47M | $88M | $1.21M | $428.92M | $454.91M |
| 2011-03-31 | $17.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.54M | — | $83.17M | $77.41M | — | $333.34M | $28.44M | $2.09M | $984.04M | $44.49M | $151.4M | $96M | $3.08M | $408.13M | $488.07M |
| 2010-09-30 | $24.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $508.07M |
| 2008-12-31 | $97.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $543.88M |