Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $393.3M | — | $701.9M | $822.9M | $63.1M | $1.98B | $1.49B | $132.5M | $3.84B | $313.4M | $520M | — | $91.3M | $1.61B | $2.23B |
| 2026-03-31 | $294.8M | — | $682M | $839.2M | $81.6M | $1.9B | $1.43B | $107.6M | $3.68B | $322.6M | $508.3M | — | $90.8M | $1.61B | $2.07B |
| 2025-12-31 | $231.9M | — | $603.5M | $822.3M | $98.3M | $1.76B | $1.39B | $111.7M | $3.5B | $270.1M | $412.8M | — | $93.4M | $1.52B | $1.99B |
| 2025-09-30 | $208M | — | $613.6M | $778.5M | $72.1M | $1.67B | $1.37B | $113.7M | $3.4B | $246.3M | $376.9M | — | $94.6M | $1.49B | $1.91B |
| 2025-06-30 | $315.5M | — | $575.5M | $793.8M | $79.9M | $1.76B | $1.36B | $118.1M | $3.49B | $267.4M | $483.7M | — | $98.5M | $1.6B | $1.89B |
| 2025-03-31 | $151.5M | — | $602.8M | $825M | $86.3M | $1.67B | $1.34B | $113.1M | $3.36B | $258.4M | $444.2M | — | $95.8M | $1.58B | $1.78B |
| 2024-12-31 | $162.1M | — | $565.4M | $812M | $100.8M | $1.64B | $1.33B | $113.9M | $3.33B | $266.9M | $432.1M | — | $95.2M | $1.61B | $1.72B |
| 2024-09-30 | $150.2M | — | $569.2M | $749.4M | $91.5M | $1.56B | $1.33B | $116.1M | $3.26B | $273.3M | $406.2M | — | $99.6M | $1.59B | $1.66B |
| 2024-06-30 | $199.1M | — | $562.6M | $735.4M | $94.1M | $1.59B | $1.34B | $115.3M | $3.29B | $263.9M | $466.3M | — | $99.6M | $1.66B | $1.63B |
| 2024-03-31 | $53.5M | — | $521.2M | $796.1M | $82.2M | $1.45B | $1.35B | $114M | $3.18B | $275.2M | $453.4M | — | $99.3M | $1.67B | $1.5B |
| 2023-12-31 | $15.7M | — | $508.4M | $797.8M | $88.3M | $1.41B | $1.36B | $111.3M | $3.16B | $313.4M | $485.7M | $707.5M | $98.9M | $1.69B | $1.47B |
| 2023-09-30 | $18.1M | — | $510.8M | $706.7M | $86.3M | $1.32B | $1.37B | $108.9M | $3.08B | $315.5M | $448.6M | — | $97.7M | $1.65B | $1.43B |
| 2023-06-30 | $44.5M | — | $531.3M | $639.7M | $66.4M | $1.28B | $1.38B | $111.5M | $3.05B | $278.1M | $459.4M | $693M | $99.2M | $1.66B | $1.4B |
| 2023-03-31 | $22.3M | — | $515.5M | $710.4M | $84.4M | $1.33B | $1.38B | $101.2M | $3.09B | $288M | $544M | $692.7M | $91.2M | $1.77B | $1.33B |
| 2022-12-31 | $20M | — | $441.6M | $722.7M | $99.1M | $1.28B | $1.39B | $104.3M | $3.06B | $304.7M | $510.3M | $692.4M | $93M | $1.74B | $1.32B |
| 2022-09-30 | $52.6M | — | $390.2M | $616.1M | $92.6M | $1.15B | $1.4B | $107.1M | $2.94B | $288M | $410.9M | $692.1M | $95.5M | $1.63B | $1.31B |
| 2022-06-30 | $154.2M | — | $382.3M | $496.1M | $86.8M | $1.12B | $1.42B | $109.8M | $2.93B | $242.1M | $375.6M | $691.8M | $98M | $1.6B | $1.33B |
| 2022-03-31 | $393.9M | — | $336.2M | $526.5M | $143.1M | $1.4B | $1.43B | $120.1M | $3.23B | $214M | $633.8M | $990.9M | $102.4M | $1.88B | $1.35B |
| 2021-12-31 | $96.9M | — | $307M | $534.7M | $105.7M | $1.04B | $1.43B | $119.5M | $2.88B | $170.3M | $294.3M | $695M | $105.7M | $1.55B | $1.33B |
| 2021-09-30 | $213.2M | — | $311.6M | $491.4M | $110.7M | $1.13B | $1.44B | $103.4M | $2.96B | $212M | $332.4M | $694.8M | $98.2M | $1.59B | $1.37B |
| 2021-06-30 | $287.4M | — | $308.7M | $425.7M | $95.6M | $1.12B | $1.46B | $106.5M | $2.97B | $142.4M | $306.3M | $694.5M | $100M | $1.58B | $1.39B |
| 2021-03-31 | $244.2M | — | $279.2M | $535.5M | $91.5M | $1.15B | $1.31B | $262.6M | $3.01B | $135.1M | $269.3M | $694.3M | $96.3M | $1.63B | $1.38B |
| 2020-12-31 | $271.4M | — | $230.3M | $565.1M | $85.8M | $1.15B | $1.33B | $273.3M | $3.04B | $108.4M | $265.8M | $694M | $110.5M | $1.71B | $1.33B |
| 2020-09-30 | $218.9M | — | $250.5M | $633.9M | $84.6M | $1.19B | $1.33B | $263.2M | $3.13B | $114.2M | $264.5M | $693.8M | $108.1M | $1.72B | $1.41B |
| 2020-06-30 | $193.1M | — | $292.3M | $724.3M | $56.6M | $1.27B | $1.5B | $115.4M | $3.23B | $124.2M | $452.1M | $551.8M | $110.5M | $1.78B | $1.45B |
| 2020-03-31 | $93M | — | $374.4M | $869M | $40.7M | $1.38B | $1.4B | $267M | $3.43B | $209.6M | $516M | $722.4M | $108.5M | $1.81B | $1.62B |
| 2019-12-31 | $29.9M | — | $378.3M | $896.6M | $52.9M | $1.36B | $1.39B | $263.3M | $3.4B | $233.9M | $499.4M | $669.5M | $112.2M | $1.8B | $1.6B |
| 2019-09-30 | $24.6M | — | $383.4M | $837.6M | $64M | $1.31B | $1.38B | $258.3M | $3.34B | $259.9M | $466.6M | $628.5M | $103.3M | $1.76B | $1.58B |
| 2019-06-30 | $27M | — | $384.1M | $787.7M | $37.4M | $1.24B | $1.37B | $187.6M | $3.19B | $238.7M | $416M | $550.6M | $65.1M | $1.67B | $1.52B |
| 2019-03-31 | $18.9M | — | $390.1M | $861M | $39.2M | $1.31B | $1.35B | $178.3M | $3.24B | $252M | $517.4M | $676M | $66.6M | $1.68B | $1.56B |
| 2018-12-31 | $28.5M | — | $339.6M | $844.2M | $49.1M | $1.26B | $1.34B | $163M | $3.16B | $266.4M | $498.3M | $648.3M | $63.1M | $1.66B | $1.51B |
| 2018-09-30 | $17M | — | $381.6M | $740.5M | $49M | $1.19B | $1.32B | $167.9M | $3.01B | $255.9M | $363.4M | — | $58.6M | $1.52B | $1.49B |
| 2018-06-30 | $56.2M | — | $378.5M | $689.2M | $54.9M | $1.18B | $1.31B | $178.5M | $3.01B | $214.7M | $363.3M | $545.7M | $53.5M | $1.52B | $1.49B |
| 2018-03-31 | $46.8M | — | $349.3M | $732.6M | $62.6M | $1.19B | $1.3B | $165.8M | $2.99B | $217.7M | $401.1M | $601.3M | $51.6M | $1.62B | $1.37B |
| 2017-12-31 | $20.7M | — | $297.2M | $771.8M | $69.8M | $1.16B | $1.3B | $156.8M | $2.94B | $205.1M | $387.8M | $603.3M | $50M | $1.61B | $1.34B |
| 2017-09-30 | $24.9M | — | $294.6M | $737.3M | $54.9M | $1.11B | $1.31B | $138M | $2.89B | $212.5M | $381.6M | $604.8M | $43.3M | $1.66B | $1.23B |
| 2017-06-30 | $66.3M | — | $290.4M | $690.4M | $46.5M | $1.09B | $1.32B | $131.8M | $2.88B | $201.1M | $396M | $605M | $47.8M | $1.68B | $1.2B |
| 2017-03-31 | $16.6M | — | $267.2M | $718.3M | $49.3M | $1.05B | $1.31B | $122.3M | $2.82B | $191.3M | $322.2M | — | $43.6M | $1.66B | $1.16B |
| 2016-12-31 | $22.5M | — | $250M | $700.7M | $53M | $1.03B | $1.32B | $116.5M | $2.78B | $167.7M | $312.1M | — | $43.8M | $1.65B | $1.13B |
| 2016-09-30 | $50.9M | — | $240.7M | $661.6M | $89.9M | $1.04B | $1.34B | $118.9M | $2.81B | $153.5M | $264.3M | — | $44.1M | $1.69B | $1.12B |
| 2016-06-30 | $82M | — | $253.6M | $628.7M | $46.4M | $1.01B | $1.35B | $116M | $2.79B | $159.6M | $298.8M | $611.3M | $51M | $1.69B | $1.1B |
| 2016-03-31 | $23.4M | — | $271M | $649.4M | $64.8M | $1.02B | $1.35B | $113M | $2.79B | $152.9M | $315.1M | — | $58.8M | $1.6B | $1.19B |
| 2015-12-31 | $21.1M | — | $268.4M | $687.7M | $47.6M | $1.04B | $1.37B | $112.7M | $2.84B | $140.2M | $335.3M | — | $62.1M | $1.61B | $1.23B |
| 2015-09-30 | $30.6M | — | $278.9M | $686.7M | $42.7M | $1.05B | $1.39B | $107.7M | $2.87B | $165.4M | $324.4M | — | $60.9M | $1.59B | $1.28B |
| 2015-06-30 | $70M | — | $304.1M | $655.8M | $37.2M | $1.07B | $1.4B | $106.2M | $2.9B | $169.5M | $322.1M | $603.8M | $59M | $1.58B | $1.33B |
| 2015-03-31 | $29.4M | — | $318.9M | $710.7M | $43M | $1.12B | $1.4B | $114.3M | $2.97B | $178.3M | $322.6M | — | $63.3M | $1.57B | $1.4B |
| 2014-12-31 | $28.8M | — | $309.2M | $757.1M | $87.5M | $1.19B | $1.42B | $113.2M | $3.06B | $191.3M | $365.5M | $644.1M | $53.2M | $1.58B | $1.48B |
| 2014-09-30 | $66M | — | $319.1M | $728.1M | $34.1M | $1.15B | $1.41B | $116.2M | $3.01B | $251.5M | $389.6M | — | $51.1M | $1.53B | $1.49B |
| 2014-06-30 | $120M | — | $339.6M | $699.2M | $35.7M | $1.19B | $1.41B | $117.7M | $3.06B | $278.1M | $430.6M | $604.3M | $41M | $1.55B | $1.5B |
| 2014-03-31 | $85.3M | — | $314.9M | $722.4M | $26.9M | $1.15B | $1.38B | $97M | $2.96B | $237.5M | $391.7M | — | $57.4M | $1.54B | $1.43B |
| 2013-12-31 | $106.2M | — | $266.2M | $721.2M | $29.6M | $1.12B | $1.33B | $95.4M | $2.9B | $211.6M | $361.6M | — | $73.5M | $1.52B | $1.38B |
| 2013-09-30 | $201M | — | $286.6M | $707.1M | $28.6M | $1.22B | $1.26B | $93.6M | $2.93B | $262.4M | $427.6M | — | $78.1M | $1.58B | $1.34B |
| 2013-06-30 | $257.5M | — | $342M | $659.2M | $20.1M | $1.28B | $1.17B | $80.3M | $2.88B | $252.7M | $421.2M | — | $83M | $1.58B | $1.3B |
| 2013-03-31 | $294.7M | — | $353.8M | $686.9M | $65.5M | $1.4B | $1.08B | $79.6M | $2.92B | $226M | $557.3M | $705.4M | $66.2M | $1.7B | $1.22B |
| 2012-12-31 | $63.1M | — | $286.5M | $733.6M | $38.8M | $1.13B | $1.02B | $77.9M | $2.58B | $188.4M | $476M | $406.2M | $67.8M | $1.39B | $1.19B |
| 2012-09-30 | $112.6M | — | $319.5M | $722.2M | $37.6M | $1.19B | $959.7M | $83.8M | $2.6B | $235.8M | $518.9M | $406.6M | $52.2M | $1.43B | $1.17B |
| 2012-06-30 | $211M | — | $354.2M | $642M | $31.9M | $1.25B | $924.6M | $83.1M | $2.63B | $236.1M | $554.2M | $406.9M | $66.1M | $1.51B | $1.1B |
| 2012-03-31 | $175.1M | — | $330.3M | $677.5M | $31.4M | $1.25B | $884.8M | $83.6M | $2.6B | $222.5M | $431.3M | — | $62.1M | $1.37B | $1.21B |
| 2011-12-31 | $318.8M | — | $229.2M | $432.5M | $25.2M | $1.03B | $685.7M | $80.7M | $1.87B | $147.7M | $305.9M | — | $56M | $1.1B | $767.1M |
| 2011-09-30 | $314.8M | — | $253.5M | $418.5M | $28.4M | $1.05B | $670.7M | $81.9M | $1.88B | $178.8M | $324.8M | — | $65M | $1.12B | $742.5M |
| 2011-06-30 | $492.5M | $30.5M | $259.4M | $328.6M | $31.7M | $1.16B | $662.9M | $96.5M | $1.99B | $170.5M | $395.4M | $507.8M | $67.2M | $1.22B | $765.7M |
| 2011-03-31 | $184.1M | $28M | $285.3M | $323.7M | $54.7M | $894.2M | $634.8M | $99.7M | $1.71B | $146.8M | $361.8M | $258.5M | $64.9M | $1.04B | $651.8M |
| 2010-12-31 | $157.2M | $66.7M | $202.6M | $327.8M | $45.3M | $818.7M | $633.2M | $96.5M | $1.63B | $129.6M | $325.2M | $259.1M | $64.9M | $1.01B | $613.4M |
| 2010-09-30 | $258.3M | $68.5M | $200.7M | $272.7M | $43.8M | $865.9M | $612.1M | $89.1M | $1.63B | $154M | $349.2M | $260.1M | $69.5M | $1.04B | $595.9M |
| 2010-06-30 | $265.4M | $105.2M | $188.5M | $203.6M | $36M | $820.2M | $617.5M | $76.5M | $1.58B | $130.5M | $218.1M | — | $62.8M | $1.01B | $573.4M |
| 2010-03-31 | $243.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $643.6M |
| 2009-12-31 | $327.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $626.8M |
| 2009-09-30 | $374.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $340.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $617M |
| 2008-06-30 | $403.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $839.2M |