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 | $532.31M | $92.3M | $271.28M | $874.77M | — | $1.87B | $266.6M | $74.56M | $2.8B | $473.21M | $748.54M | — | $52.2M | $1.2B | $1.6B |
| 2026-03-31 | $319.34M | $216.01M | $368.31M | $623.97M | — | $1.62B | $273.21M | $70.76M | $2.56B | $233.66M | $527.09M | — | $49.46M | $981.62M | $1.58B |
| 2025-12-31 | $442.03M | $348.77M | $403.17M | $689.46M | — | $1.97B | $279.13M | $66.33M | $2.93B | $385.6M | $760.81M | — | $52.24M | $1.22B | $1.71B |
| 2025-09-30 | $228.83M | $7.2M | $610.46M | $800.35M | — | $1.75B | $282.39M | $64.71M | $2.71B | $244.37M | $592.68M | — | $51.59M | $1.06B | $1.66B |
| 2025-06-30 | $427.8M | $151.22M | $290.57M | $926.93M | — | $1.89B | $283.22M | $63.08M | $2.89B | $478.95M | $761.28M | — | $58.11M | $1.24B | $1.65B |
| 2025-03-31 | $323.34M | $335.08M | $387.85M | $623.7M | — | $1.74B | $282.61M | $64.76M | $2.71B | $268.5M | $558.78M | — | $43.93M | $997.65M | $1.71B |
| 2024-12-31 | $531.87M | $283.61M | $417.54M | $690.52M | — | $2.01B | $282.91M | $73.99M | $2.98B | $385.7M | $766.55M | — | $41.87M | $1.2B | $1.78B |
| 2024-09-30 | $306.68M | $67.24M | $581.74M | $798.15M | — | $1.83B | $284.96M | $69M | $2.76B | $221.71M | $566.94M | — | $42.87M | $973.27M | $1.79B |
| 2024-06-30 | $341.82M | $369.28M | $222.63M | $823.56M | — | $1.85B | $277.51M | $71.44M | $2.76B | $267.85M | $544.44M | — | $39.41M | $936.86M | $1.82B |
| 2024-03-31 | $418.46M | $369.27M | $366.38M | $607.37M | — | $1.85B | $277.95M | $70.61M | $2.76B | $150.13M | $447.31M | — | $38.91M | $852.79M | $1.91B |
| 2023-12-31 | $350.32M | $414.19M | $423.08M | $746.29M | — | $2.01B | $287.28M | $67.58M | $2.94B | $235.93M | $596.63M | — | $41.25M | $1B | $1.94B |
| 2023-09-30 | $213.28M | $1.47M | $686.82M | $885.16M | — | $1.88B | $283.1M | $71.74M | $2.8B | $162.22M | $525.96M | — | $29.95M | $903.63M | $1.9B |
| 2023-06-30 | $231.57M | $71.23M | $343.84M | $1.16B | — | $1.9B | $280.58M | $67.29M | $2.79B | $247.42M | $557.27M | — | $36.36M | $915.15M | $1.87B |
| 2023-03-31 | $361.05M | $99.51M | $466.69M | $959.23M | — | $1.99B | $282.92M | $70.26M | $2.89B | $220.23M | $568.69M | — | $35.02M | $941.19M | $1.95B |
| 2022-12-31 | $430.24M | $722,000.00 | $547.56M | $1.03B | — | $2.14B | $291.21M | $71.57M | $3.05B | $322.47M | $738.72M | — | $33.02M | $1.12B | $1.94B |
| 2022-09-30 | $159.22M | $972,000.00 | $600.46M | $1.06B | — | $1.96B | $287.34M | $68.15M | $2.89B | $336.78M | $696.66M | — | $30.91M | $1.08B | $1.81B |
| 2022-06-30 | $413.11M | $1.11M | $296.64M | $962.88M | — | $1.8B | $288.2M | $66.65M | $2.73B | $312.35M | $618.44M | — | $32.08M | $995.07M | $1.73B |
| 2022-03-31 | $435.24M | $175.02M | $408.19M | $714.42M | — | $1.84B | $290.07M | $66.72M | $2.79B | $262.26M | $571.01M | — | $36.52M | $969.08M | $1.82B |
| 2021-12-31 | $763.4M | $131.15M | $487.8M | $645.38M | — | $2.11B | $291.09M | $68.45M | $3.07B | $283.35M | $680.39M | — | $35.28M | $1.08B | $1.99B |
| 2021-09-30 | $599.48M | $1.13M | $500.45M | $720.87M | — | $1.92B | $293.73M | $67.28M | $2.89B | $241.12M | $590.72M | — | $38.17M | $1.01B | $1.88B |
| 2021-06-30 | $819.81M | $1.14M | $279.76M | $676.01M | — | $1.88B | $297.24M | $67.47M | $2.86B | $267.68M | $567.6M | — | $40.87M | $1B | $1.86B |
| 2021-03-31 | $873.64M | $920,000.00 | $338.79M | $525.7M | — | $1.81B | $300.06M | $66.4M | $2.79B | $165.56M | $474.97M | — | $38.67M | $925.1M | $1.87B |
| 2020-12-31 | $790.73M | $1.22M | $452.95M | $556.53M | — | $1.86B | $309.79M | $63.64M | $2.84B | $206.7M | $552.62M | — | $42.87M | $1B | $1.83B |
| 2020-09-30 | $313.43M | $1.1M | $479.38M | $771.72M | — | $1.65B | $322.17M | $63.95M | $2.65B | $164.33M | $499.59M | — | $36.45M | $929.5M | $1.72B |
| 2020-06-30 | $474.79M | $975,000.00 | $217.54M | $806.89M | — | $1.6B | $328.9M | $61.11M | $2.62B | $255.7M | $535.83M | — | $28.97M | $969.57M | $1.65B |
| 2020-03-31 | $671.11M | $35.83M | $312.95M | $577.12M | — | $1.71B | $333M | $54.5M | $2.75B | $150.97M | $610.36M | — | $22.98M | $1.05B | $1.7B |
| 2019-12-31 | $686.01M | $1.67M | $488.23M | $605.97M | — | $1.88B | $346.65M | $43.66M | $2.93B | $255.37M | $630.92M | — | $24.93M | $1.08B | $1.85B |
| 2019-09-30 | $239.31M | $1.48M | $646.41M | $717.4M | — | $1.7B | $349.3M | $40.24M | $2.75B | $201.81M | $558.15M | — | $22.98M | $1B | $1.75B |
| 2019-06-30 | $386.15M | $138.2M | $280.64M | $756.38M | — | $1.66B | $312.95M | $42.38M | $2.66B | $309.95M | $577.98M | — | $22.48M | $1.01B | $1.66B |
| 2019-03-31 | $430.45M | $272.6M | $341.14M | $520.61M | — | $1.64B | $298.38M | $41.93M | $2.61B | $186.94M | $479.84M | — | $15.66M | $893.06M | $1.72B |
| 2019-01-01 | — | — | $352.68M | $2.72B | — | $272.34M | — | — | $626.74M | — | $1.03B | — | $14.17M | $2.72B | — |
| 2018-12-31 | $451.8M | $262.8M | $449.38M | $521.83M | — | $1.77B | $291.6M | $38.5M | $2.37B | $274.44M | $572.88M | — | $45.21M | $678.41M | $1.67B |
| 2018-09-30 | $182.18M | $269.31M | $552.44M | $617.19M | — | $1.71B | $284.74M | $36.91M | $2.3B | $237.34M | $509.58M | — | $46.06M | $617.74M | $1.67B |
| 2018-06-30 | $510.66M | $264.01M | $238.68M | $570.47M | — | $1.66B | $280.73M | $39M | $2.25B | $290.81M | $486.32M | — | $45.41M | $592.58M | $1.64B |
| 2018-03-31 | $717.22M | $90.98M | $316.42M | $405.97M | — | $1.6B | $281.21M | $29.66M | $2.19B | $167.33M | $383.73M | — | $51.89M | $497.33M | $1.66B |
| 2018-01-01 | — | — | $429.38M | $433.89M | — | $1.7B | — | — | $2.29B | — | $515.21M | — | — | $622.21M | — |
| 2017-12-31 | $673.17M | $94.98M | $364.86M | $457.93M | — | $1.65B | $281.39M | $27.06M | $2.21B | $252.3M | $453.64M | — | $48.74M | $560.64M | $1.62B |
| 2017-09-30 | $411.81M | $18.47M | $466.85M | $558.56M | — | $1.49B | $285.58M | $26.48M | $2.1B | $190.63M | $384.46M | — | $47.13M | $442.39M | $1.63B |
| 2017-06-30 | $620.64M | $1.59M | $181.12M | $559.54M | — | $1.4B | $286.01M | $26.1M | $2.01B | $264.88M | $382.93M | — | $44.81M | $439M | $1.55B |
| 2017-03-31 | $556.01M | $34.47M | $260.46M | $398.84M | — | $1.29B | $279.73M | $26.85M | $1.89B | $95.25M | $227.92M | — | $42.87M | $296.06M | $1.57B |
| 2016-12-31 | $551.39M | $472,000.00 | $333.68M | $488M | — | $1.41B | $279.65M | $27.7M | $2.01B | $215.05M | $362.85M | — | $42.62M | $432.38M | $1.56B |
| 2016-09-30 | $219.19M | $467,000.00 | $486.24M | $588.02M | — | $1.33B | $285.51M | $25.62M | $1.92B | $136.67M | $332.52M | — | $43.07M | $401.16M | $1.5B |
| 2016-06-30 | $415.94M | $12.86M | $192.35M | $653.64M | — | $1.31B | $287.87M | $25.98M | $1.91B | $274.61M | $401.76M | — | $43.42M | $469.95M | $1.42B |
| 2016-03-31 | $430M | $21.23M | $268.87M | $412.23M | — | $1.16B | $289.66M | $24.68M | $1.76B | $113.01M | $238.99M | — | $41.99M | $306.85M | $1.44B |
| 2015-12-31 | $369.77M | $629,000.00 | $371.95M | $473.64M | — | $1.25B | $291.69M | $21.72M | $1.85B | $217.23M | $366.07M | — | $40.17M | $430.34M | $1.4B |
| 2015-09-30 | $173.41M | $629,000.00 | $529.84M | $546.69M | — | $1.35B | $294.93M | $21.92M | $1.88B | $170.17M | $385.75M | — | $38.63M | $455.35M | $1.41B |
| 2015-06-30 | $371.06M | $46.43M | $198.3M | $581.03M | — | $1.3B | $285.83M | $22.23M | $1.82B | $286.62M | $400.71M | — | $37.42M | $467.16M | $1.34B |
| 2015-03-31 | $401.6M | $52.94M | $251.7M | $363.66M | — | $1.17B | $283.09M | $20.12M | $1.69B | $144.49M | $249.45M | — | $36.12M | $314.64M | $1.36B |
| 2014-12-31 | $413.56M | $27.27M | $344.39M | $384.65M | — | $1.27B | $291.56M | $19.46M | $1.79B | $214.28M | $373.12M | — | $35.44M | $436.98M | $1.34B |
| 2014-09-30 | $185.25M | $537,000.00 | $458.84M | $494.8M | — | $1.23B | $289.48M | $24.57M | $1.76B | $218.8M | $380.61M | — | $33.42M | $435.34M | $1.32B |
| 2014-06-30 | $367.17M | $27.24M | $204.53M | $456.45M | — | $1.15B | $291.27M | $25.41M | $1.69B | $239.91M | $347.62M | — | $31.34M | $407.33M | $1.27B |
| 2014-03-31 | $528.04M | $39.54M | $249.12M | $290.2M | — | $1.19B | $282.29M | $24.65M | $1.55B | $104.86M | $206.14M | — | $30.37M | $274.84M | $1.27B |
| 2013-12-31 | $437.49M | $91.76M | $306.88M | $329.23M | — | $1.25B | $279.37M | $25.02M | $1.61B | $173.56M | $301.25M | — | $29.53M | $352.72M | $1.25B |
| 2013-09-30 | $274.16M | $29.05M | $378.03M | $410.11M | — | $1.18B | $280.68M | $22.35M | $1.53B | $141.76M | $270.73M | — | $27.64M | $314.58M | $1.21B |
| 2013-06-30 | $340.43M | $90.18M | $180.94M | $423.77M | — | $1.13B | $273.02M | $22.36M | $1.48B | $185.98M | $274.78M | — | $27.82M | $317.58M | $1.15B |
| 2013-03-31 | $303.65M | $70.99M | $238.33M | $325.24M | — | $1.03B | $266.95M | $25.35M | $1.37B | $75.98M | $166.56M | — | $27.95M | $208.36M | $1.16B |
| 2012-12-31 | $290.78M | $44.66M | $334.32M | $363.33M | — | $1.12B | $260.52M | $23.66M | $1.46B | $142.24M | $252.06M | — | $27.17M | $292.68M | $1.17B |
| 2012-09-30 | $94.16M | $2.13M | $422.76M | $475.73M | — | $1.09B | $260.42M | $28M | $1.43B | $109.88M | $257.34M | — | $26.22M | $300.14M | $1.13B |
| 2012-06-30 | $193.25M | $35.27M | $203.16M | $523.08M | — | $1.05B | $253.01M | $27.96M | $1.39B | $196.48M | $286.68M | — | $25.68M | $327.38M | $1.06B |
| 2012-03-31 | $240.73M | $12.03M | $253.3M | $366.56M | — | $961.55M | $256.42M | $28.99M | $1.3B | $90.67M | $181.58M | — | $24.9M | $221.56M | $1.08B |
| 2011-12-31 | $241.03M | $2.88M | $351.54M | $365.2M | — | $1.05B | $250.91M | $28.65M | $1.38B | $148.97M | $267M | — | $23.85M | $308M | $1.07B |
| 2011-09-30 | $87.94M | $2.42M | $417.98M | $432.1M | — | $1.03B | $231.51M | $29.09M | $1.34B | $141.55M | $260.65M | — | $23.05M | $300.67M | $1.04B |
| 2011-06-30 | $207.43M | $90.84M | $174.82M | $422M | — | $1B | $230.36M | $27.92M | $1.31B | $159.29M | $252.62M | — | $23.37M | $296.89M | $1.02B |
| 2011-03-31 | $234.98M | $100.33M | $218.9M | $303.09M | — | $950.19M | $225.21M | $26.09M | $1.26B | $92.36M | $189.24M | — | $22.8M | $231.13M | $1.02B |
| 2010-12-31 | $234.26M | $68.81M | $300.18M | $314.3M | — | $990.88M | $221.81M | $27.17M | $1.29B | $130.63M | $251.63M | — | $21.46M | $292.78M | $1B |
| 2010-09-30 | $173.94M | $62.36M | $364.02M | $358.21M | — | $1.04B | $227.77M | $13.47M | $1.33B | $141.93M | $263.92M | — | $20.66M | $303.15M | $1.03B |
| 2010-06-30 | $346.64M | $51.69M | $145.46M | $310.52M | — | $932.74M | $224.87M | $14.67M | $1.21B | $120.13M | $192.65M | — | $17.18M | $231.17M | $980.84M |
| 2009-12-31 | $386.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $997.23M |
| 2008-12-31 | $230.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $944.09M |