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 | $170.28M | — | $430.3M | $389.21M | — | $1.08B | $246.08M | $50.8M | $4.36B | $262.51M | $728.03M | — | $4.08M | $2.97B | $1.38B |
| 2026-03-31 | $130.88M | — | $442.32M | $397.56M | — | $1.07B | $236.87M | $47.36M | $4.34B | $242.47M | $639.52M | $1.34B | $3.49M | $2.92B | $1.43B |
| 2025-12-31 | $130.35M | — | $278.19M | $368.69M | — | $885.88M | $238.19M | $44.03M | $4.17B | $266.09M | $700.13M | $1.23B | $3.32M | $2.88B | $1.29B |
| 2025-09-30 | $153.97M | — | $335.32M | $397.07M | — | $971.19M | $242.14M | $40.18M | $4.3B | $217.27M | $691.74M | — | $4.48M | $2.94B | $1.36B |
| 2025-06-30 | $200.61M | — | $417.43M | $405.14M | — | $1.1B | $249.15M | $34.65M | $4.45B | $263.34M | $714.85M | — | $4.7M | $3.03B | $1.42B |
| 2025-03-31 | $166.46M | — | $445.71M | $391.3M | — | $1.07B | $245.81M | $29.15M | $5.07B | $244.88M | $705.2M | — | $4.02M | $3.1B | $1.97B |
| 2024-12-31 | $180.49M | — | $257.66M | $356.25M | — | $872.27M | $244.34M | $24.21M | $4.81B | $264.9M | $740.21M | $1.35B | $3.95M | $2.98B | $1.84B |
| 2024-09-30 | $186.12M | — | $361.65M | $367.19M | — | $990.42M | $243.36M | $17.05M | $4.71B | $240.89M | $692.53M | $1.42B | $3.21M | $2.99B | $1.73B |
| 2024-06-30 | $167.73M | — | $420.2M | $376.6M | — | $1.03B | $244.07M | $16.01M | $4.72B | $244.85M | $686.42M | $1.53B | $3.07M | $3.07B | $1.65B |
| 2024-03-31 | $159.29M | — | $481.52M | $391.95M | — | $1.11B | $242.86M | $15.53M | $4.8B | $236.29M | $628.56M | $1.73B | $3.26M | $3.2B | $1.6B |
| 2023-12-31 | $149.29M | — | $305.75M | $385.05M | — | $910.7M | $238.32M | $31.45M | $4.64B | $260.98M | $698.3M | $1.66B | $2.77M | $3.19B | $1.45B |
| 2023-09-30 | $127.32M | — | $391.21M | $390.16M | — | $979.18M | $223.06M | $28.54M | $4.58B | $209.89M | $647.88M | $1.94B | $2.35M | $3.38B | $1.2B |
| 2023-06-30 | $166.24M | — | $409.59M | $436.27M | — | $1.1B | $213.84M | $9.65M | $4.6B | $261.91M | $665.94M | $2.03B | $2.44M | $3.41B | $1.19B |
| 2023-03-31 | $125.69M | — | $418.96M | $476.11M | — | $1.11B | $190.49M | $9.3M | $4.6B | $232.38M | $634.37M | $2.28B | $2.53M | $3.63B | $968.5M |
| 2022-12-31 | $191.63M | — | $295.59M | $471.55M | — | $1.03B | $181.53M | $7.88M | $4.5B | $230.82M | $641.27M | $2.32B | $2.58M | $3.68B | $817.93M |
| 2022-09-30 | $142.97M | — | $397.66M | $513.75M | — | $1.12B | $163.37M | $6.24M | $4.54B | $190.1M | $571.16M | $2.62B | $2.46M | $3.91B | $630.8M |
| 2022-06-30 | $187.35M | — | $423.49M | $501.53M | — | $1.17B | $140.28M | $7M | $4.59B | $225.3M | $602.14M | $2.77B | $2.58M | $4.09B | $491.97M |
| 2022-03-31 | $171.97M | — | $375.75M | $407.59M | — | $1.04B | $135.65M | $7.12M | $4.47B | $202.92M | $530.79M | $2.88B | $2.25M | $4.12B | $349.17M |
| 2021-12-31 | $213.2M | — | $182.63M | $213.52M | — | $666.57M | $108.4M | $8.07M | $1.55B | $162.15M | $388.24M | $771.39M | $2.37M | $1.53B | $14.08M |
| 2021-09-30 | $436.6M | — | $229.3M | $212.5M | — | $920.05M | $91.32M | $7.81M | $1.75B | $133.45M | $350.22M | $685.96M | $4.2M | $1.39B | $352.83M |
| 2021-06-30 | $197.85M | — | $233.26M | $209.09M | — | $678.52M | $76.95M | $8.04M | $1.49B | $166.82M | $380.92M | $386.38M | $4.21M | $1.14B | $358.76M |
| 2021-03-31 | $255.87M | — | $228.72M | $196.48M | — | $727.18M | $70.15M | $8.3M | $1.36B | $141.94M | $325.75M | $341.1M | $4.65M | $1.04B | $326.23M |
| 2020-12-31 | $135.8M | — | $149.85M | $175.12M | — | $492.84M | $57.47M | $8.93M | $1.12B | $112.78M | $291.58M | $180M | $4.13M | $828.09M | $290.63M |
| 2020-09-30 | $123.56M | — | $139.47M | $174.12M | — | $472.31M | $56.32M | $9.13M | $802.05M | $119.11M | $278.61M | $135M | $1,000.00 | $574.06M | $227.99M |
| 2020-06-30 | $151.37M | — | $160.28M | $146.8M | — | $493.93M | $52.14M | $10M | $810.88M | $83.22M | $232.98M | $275M | $1,000.00 | $654M | $156.88M |
| 2020-03-31 | $107.04M | — | $172.4M | $195.76M | — | $514M | $47.02M | $8.14M | $836.24M | $104.89M | $236.03M | $350M | $2,000.00 | $742.21M | $94.03M |
| 2019-12-31 | $108.25M | — | $108.2M | $172.03M | — | $425.38M | $47.41M | $8.08M | $738.8M | $95.75M | $257.22M | $205M | $4,000.00 | $606.9M | $131.91M |
| 2019-09-30 | $87.91M | — | $121.72M | $139.84M | — | $391.26M | $42.27M | $8.26M | $685.52M | $85.94M | $233.45M | $185M | $274,000.00 | $567.99M | $117.52M |
| 2019-06-30 | $107.82M | — | $168.93M | $134.6M | — | $449.77M | $36.24M | $7.37M | $714.14M | $100.71M | $258.32M | $215M | $139,000.00 | $602.21M | $111.94M |
| 2019-03-31 | $86.33M | — | $176.29M | $139.21M | — | $431.52M | $29.87M | $7.61M | $689.21M | $89.56M | $221.84M | $215M | $19,000.00 | $566.26M | $122.95M |
| 2018-12-31 | $123.37M | — | $97.63M | $124.49M | — | $380.3M | $22.21M | $8.21M | $468.9M | $77.23M | $184.49M | $120M | $9.45M | $318.59M | $150.31M |
| 2018-09-30 | $203.05M | — | $110.48M | $117.68M | — | $480.23M | $24.22M | $8.86M | $577.95M | $57.13M | $181.61M | — | $9.68M | $195.63M | $197.03M |
| 2018-06-30 | $171.51M | — | $149.5M | $129.9M | — | $501.84M | $27.04M | $10.36M | $604.37M | $79.1M | $206.57M | — | $10.95M | $221.83M | $198.23M |
| 2018-03-31 | $101.95M | — | $169.95M | $148.19M | — | $463.77M | $30.75M | $11M | $572.88M | $87.75M | $188.62M | — | $11.22M | $206.04M | $183.48M |
| 2018-01-01 | — | — | $85.32M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $172.13M | — | $83.52M | $130.35M | — | $425.05M | $35.03M | $12.54M | $543.7M | $66.38M | $157.02M | $662,000.00 | $12.3M | $175.4M | $185.87M |
| 2017-09-30 | $178.19M | — | $92.71M | $140.28M | — | $459.74M | $38.41M | $13.34M | $589.65M | $55.18M | $155.18M | — | $13.93M | $174.08M | $234.06M |
| 2017-06-30 | $156.96M | — | $135.89M | $155.75M | — | $496.17M | $41.02M | $13.45M | $630.59M | $82.98M | $184.58M | — | $13.77M | $203.25M | $246.71M |
| 2017-03-31 | $88.88M | — | $148.62M | $178.47M | — | $462.52M | $43.8M | $13.3M | $601.16M | $81.39M | $168.47M | — | $13.62M | $186.98M | $234.42M |
| 2016-12-31 | $147.57M | — | $78.3M | $147.03M | — | $425.48M | $44.09M | $13.27M | $566.39M | $61.93M | $149.14M | — | $13.5M | $167.11M | $220.38M |
| 2016-09-30 | $150.22M | — | $101.65M | $169.38M | — | $475.94M | $45.82M | $18.39M | $625.17M | $50.88M | $153.84M | — | $13.85M | $172.68M | $274.43M |
| 2016-06-30 | $146.66M | — | $134.16M | $169.85M | — | $513.39M | $46.41M | $20.03M | $666.4M | $73.43M | $192.62M | — | $13.61M | $211.36M | $277.79M |
| 2016-03-31 | $89.08M | — | $157.16M | $186.11M | — | $494.76M | $50.05M | $21.68M | $655.49M | $83.33M | $199.94M | — | $13.62M | $219.14M | $259.9M |
| 2015-12-31 | $143.34M | — | $83.62M | $168.19M | — | $445.95M | $49.49M | $18.15M | $608.02M | $63.34M | $167.1M | — | $13.12M | $186.39M | $245.97M |
| 2015-09-30 | $168.47M | — | $117.77M | $190.82M | — | $539.13M | $50.19M | $23.59M | $721.93M | $79.16M | $194.59M | — | $12.43M | $213.94M | $333.1M |
| 2015-06-30 | $197.28M | — | $172.76M | $182.63M | — | $617.44M | $59.5M | $23.26M | $810.45M | $84.51M | $213.9M | $9.04M | $11.21M | $233.19M | $403.12M |
| 2015-03-31 | $180.7M | — | $174.1M | $184.72M | — | $594.15M | $68.28M | $23.64M | $795.22M | $81.46M | $193.37M | $15.6M | $9.75M | $216.28M | $405.54M |
| 2014-12-31 | $267.51M | — | $101.22M | $171.01M | — | $595.41M | $68.29M | $25.97M | $806.93M | $42.92M | $153.89M | $11.67M | $12.28M | $181.73M | $452.52M |
| 2014-09-30 | $350.37M | — | $158.66M | $202.82M | — | $789.72M | $73.58M | $34.22M | $1.01B | $66.13M | $220.32M | $18.1M | $15.69M | $258.66M | $576.3M |
| 2014-06-30 | $408.95M | — | $195.9M | $191.65M | — | $870.73M | $83.32M | $40.98M | $1.1B | $92.01M | $255.16M | $19.8M | $16.75M | $306.69M | $623.9M |
| 2014-03-31 | $411.81M | — | $206.21M | $192.38M | — | $880.5M | $86.41M | $40.93M | $1.11B | $89.13M | $241.57M | $20.7M | $15.93M | $304.37M | $621.75M |
| 2013-12-31 | $317.14M | — | $104.41M | $162.34M | — | $640.08M | $86.97M | $53.66M | $875.16M | $57.45M | $186.93M | $21.9M | $15.2M | $250.42M | $624.74M |
| 2013-09-30 | $332.49M | — | $120.08M | $176.12M | — | $699.07M | $94.23M | $50.67M | $946.59M | $66.2M | $199.99M | — | $14.57M | $256.36M | $690.23M |
| 2013-06-30 | $289.35M | — | $162.26M | $160.76M | — | $678.66M | $88.77M | $54.17M | $918.96M | $76.67M | $198.41M | — | $13.91M | $251.35M | $667.61M |
| 2013-03-31 | $232.67M | — | $177.36M | $177.81M | — | $646.7M | $85.75M | $49.14M | $876.84M | $85.15M | $187.03M | — | $13.55M | $243.02M | $633.81M |
| 2012-12-31 | $294.35M | — | $92.28M | $164.8M | — | $613.12M | $82.24M | $40.24M | $829.64M | $63.98M | $157.94M | $8.6M | $13.36M | $212.24M | $617.4M |
| 2012-09-30 | $312.58M | — | $121.4M | $187.53M | — | $688.29M | $76.58M | $32.8M | $891.6M | $78.1M | $201.28M | — | $18.89M | $250.62M | $640.98M |
| 2012-06-30 | $278.83M | — | $132.33M | $166.01M | — | $639.71M | $68.59M | $29.22M | $815.72M | $62.97M | $174.62M | — | $15.47M | $232.04M | $583.68M |
| 2012-03-31 | $206.6M | — | $165.05M | $169.07M | — | $605.15M | $67.64M | $22.68M | $773.27M | $78.01M | $194.66M | — | $7.41M | $243.95M | $529.32M |
| 2011-12-31 | $257.59M | — | $84.76M | $129.63M | — | $525.34M | $67.68M | $23.41M | $695.45M | $66.52M | $155.3M | — | $6.71M | $203.67M | $491.78M |
| 2011-09-30 | $220.39M | — | $95.31M | $151.11M | — | $534.54M | $66.12M | $24.81M | $704.25M | $57.35M | $171.76M | — | $5.75M | $214.01M | $490.25M |
| 2011-06-30 | $179.98M | — | $115.65M | $156.46M | — | $513.96M | $69.34M | $19.63M | $683.51M | $66.19M | $172.13M | — | $5.05M | $214.51M | $469.01M |
| 2011-03-31 | $115.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $145.58M | — | $64.26M | $121.16M | — | $381.01M | $70.01M | $18.28M | $549.48M | $35.67M | $137.76M | — | $5.75M | $173.38M | $376.11M |
| 2010-09-30 | $143.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $96.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $77.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.62M |
| 2008-12-31 | $51.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.16M |