Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $929.84M | — | $271.57M | — | $65.52M | $1.27B | $9.68M | $91.42M | $1.89B | $156,000.00 | $620.03M | — | $15.38M | — | $52.05M |
| 2026-03-31 | $899.99M | — | $330.48M | — | $56.04M | $1.29B | $9.75M | $68.43M | $1.89B | $651,000.00 | $658.17M | — | $14.81M | — | $7.49M |
| 2025-12-31 | $1.03B | — | $361.85M | — | $56.87M | $1.45B | $11.14M | $65.54M | $2.04B | $268,000.00 | $616.63M | — | $15.45M | — | $216.73M |
| 2025-09-30 | $1.06B | — | $234.81M | — | $54.6M | $1.35B | $9.74M | $55.64M | $1.92B | $359,000.00 | $535.32M | — | $14.08M | — | $210.46M |
| 2025-06-30 | $363.23M | — | $255.45M | — | $48.45M | $667.13M | $9.83M | $52.52M | $1.18B | $50,000.00 | $535.98M | — | $8.44M | — | $364.74M |
| 2025-03-31 | $302.1M | — | $252M | — | $46.19M | $635.06M | $8.29M | $46.11M | $1.12B | $373,000.00 | $555.05M | — | $7.09M | — | $325.12M |
| 2024-12-31 | $243.58M | — | $271.36M | — | $27.03M | $576.73M | $7.27M | $35.11M | $1.02B | $88,000.00 | $511.74M | — | $3.66M | — | $287.85M |
| 2024-09-30 | $303.07M | — | $194.88M | — | $30.24M | $562.96M | $8.28M | $34.14M | $958.48M | $92,000.00 | $468.32M | — | $3.69M | — | $277.79M |
| 2024-06-30 | $287.87M | — | $203.18M | — | $22.39M | $551.11M | $8.48M | $29.01M | $934.93M | $427,000.00 | $446.54M | — | $3.58M | — | $281.81M |
| 2024-03-31 | $312.75M | — | $222.68M | — | $21.01M | $595.13M | $7.96M | $27.44M | $943.91M | $299,000.00 | $484.93M | — | $3.56M | — | $278.09M |
| 2023-12-31 | $284.31M | — | $223.71M | — | $19.83M | $566.53M | $7.93M | $27.65M | $804.07M | $214,000.00 | $432.81M | — | $3.73M | — | $174.6M |
| 2023-09-30 | $283.29M | — | $196.43M | — | $21.56M | $539.96M | $7.47M | $23.96M | $772.69M | $136,000.00 | $403.75M | — | $3.67M | — | $181.52M |
| 2023-06-30 | $274.59M | — | $176.51M | — | $18.65M | $508.44M | $8.21M | $25.21M | $741.73M | $284,000.00 | $385.77M | — | $3.63M | — | $172.02M |
| 2023-03-31 | $287.78M | — | $210.44M | — | $14.02M | $550.91M | $8.29M | $21.91M | $782.57M | $108,000.00 | $410.08M | — | $3.61M | — | $186.1M |
| 2022-12-31 | $273.47M | — | $215.46M | — | $17.75M | $506.68M | $100.9M | $23.18M | $829.94M | $459,000.00 | $391.18M | — | $3.78M | — | $260.02M |
| 2022-09-30 | $262.49M | — | $170.17M | — | $23.23M | $455.88M | $102.56M | $26.5M | $779.79M | $200,000.00 | $349.4M | — | $3.69M | — | $265.26M |
| 2022-06-30 | $258.71M | — | $181.54M | — | $24.79M | $465.03M | $104.6M | $26.18M | $792.72M | $884,000.00 | $355.92M | — | $3.77M | — | $270.48M |
| 2022-03-31 | $267.51M | — | $194.24M | — | $22.34M | $484.08M | $106.51M | $26.27M | $816.08M | $432,000.00 | $394.06M | — | $3.93M | — | $255.83M |
| 2021-12-31 | $233.69M | — | $213.04M | — | $20.31M | $467.04M | $108.12M | $17.98M | $768.56M | $248,000.00 | $365.77M | — | $1.57M | — | $253.46M |
| 2021-09-30 | $295.81M | — | $166.27M | — | $20.65M | $482.73M | $109.56M | $14.76M | $779.75M | $178,000.00 | $339.82M | — | $1.56M | — | $299.78M |
| 2021-06-30 | $359.15M | — | $158.86M | — | $23.87M | $541.88M | $111.78M | $13.28M | $839.39M | $136,000.00 | $347.28M | — | $1.54M | — | $354.54M |
| 2021-03-31 | $397.24M | $0.00 | $188.13M | — | $22.24M | $607.6M | $112.78M | $12.14M | $904.17M | $374,000.00 | $373.2M | — | $1.53M | — | $394.03M |
| 2020-12-31 | $377.57M | — | $169.32M | — | $27.57M | $606.64M | $113.08M | $14.42M | $905.58M | $622,000.00 | $359.44M | — | $5.42M | — | $414.07M |
| 2020-09-30 | $383.15M | — | $117.72M | — | $26.04M | $558.99M | $113.01M | $16.12M | $851.98M | $253,000.00 | $314.71M | — | $6.98M | — | $419.48M |
| 2020-06-30 | $345.43M | — | $128.47M | — | $27.42M | $533.47M | $113.66M | $16.38M | $865.84M | $152,000.00 | $322.81M | — | $4.67M | — | $434.24M |
| 2020-03-31 | $288.08M | $43.65M | $146.99M | — | $26.97M | $513.69M | $114.52M | $11.68M | $845.08M | $307,000.00 | $328.55M | — | $2.24M | — | $411.9M |
| 2019-12-31 | $272.03M | — | $145.68M | — | $18.77M | $525.41M | $115.97M | $12.34M | $862.57M | $1.07M | $333.79M | — | $2.47M | — | $417.63M |
| 2019-09-30 | $377.63M | — | $113.19M | — | $21.92M | $624.75M | $118.02M | $11.37M | $801.77M | $1.74M | $320.11M | — | $2.42M | — | $372.11M |
| 2019-06-30 | $320.82M | — | $123.37M | — | $23.76M | $612.54M | $120.63M | $9.73M | $793.32M | $971,000.00 | $320.2M | — | $2.46M | — | $359.82M |
| 2019-03-31 | $327.99M | $130.34M | $176.84M | — | $19.84M | $655M | $122.72M | $11.12M | $822.45M | $2.19M | $326.35M | — | $2.95M | — | $391.3M |
| 2018-12-31 | $327.4M | — | $156.95M | — | $18.54M | $646.98M | $124.19M | $10.77M | $814.69M | $1.35M | $317.69M | — | $3.08M | — | $395.03M |
| 2018-09-30 | $353.18M | — | $125.02M | — | $21.03M | $642.47M | $126.29M | $8.98M | $810.04M | $349,000.00 | $294.97M | — | $3.1M | — | $417.15M |
| 2018-06-30 | $351.91M | — | $140.86M | — | $20.72M | $633.67M | $128.79M | $9.27M | $804.46M | $361,000.00 | $313.94M | — | $3.18M | — | $396.72M |
| 2018-03-31 | $330.78M | $131.64M | $162.12M | — | $22.25M | $646.79M | $128.61M | $10.15M | $818.64M | $761,000.00 | $324.17M | — | $3.31M | — | $404.06M |
| 2017-12-31 | $314.49M | — | — | — | $24.18M | $616.42M | $129.63M | $8.51M | $789.27M | $193,000.00 | $306.9M | — | $3.75M | — | $396.08M |
| 2017-09-30 | $363.33M | — | — | — | $28.94M | $653.23M | $129.71M | $8.18M | $877.95M | $182,000.00 | $280.09M | — | $3.65M | — | $515.28M |
| 2017-06-30 | $349.52M | — | — | — | $24.5M | $636.84M | $131.21M | $7.75M | $860.81M | $446,000.00 | $287.22M | — | $3.59M | — | $495M |
| 2017-03-31 | $329.49M | $120.69M | $140.08M | — | $15.79M | $606.06M | $132.32M | $7.27M | $829.88M | $117,000.00 | $287.92M | — | $4.23M | — | $466.93M |
| 2016-12-31 | $316.41M | — | $115.85M | — | $15.75M | $568.76M | $132.86M | $6.1M | $769.72M | $143,000.00 | $267.17M | — | $3.6M | — | $435.19M |
| 2016-09-30 | $321.79M | — | $105.68M | — | $20.67M | $565.97M | $133.05M | $6.08M | $766.48M | $104,000.00 | $264.87M | — | $3.83M | — | $438.54M |
| 2016-06-30 | $302.25M | — | $100.69M | — | $19.8M | $530.67M | $134.42M | $6.29M | $730.31M | $164,000.00 | $260.54M | — | $4.09M | — | $411.56M |
| 2016-03-31 | $288.11M | $99.07M | $113.43M | — | $16.77M | $517.38M | $135.9M | $6.74M | $714.57M | $309,000.00 | $264.96M | — | $3.45M | — | $421.61M |
| 2015-12-31 | $316.4M | — | $114.59M | — | $17.05M | $532.75M | $137.21M | $6.91M | $730.56M | $762,000.00 | $255.18M | — | $3.89M | — | $425.57M |
| 2015-09-30 | $327.2M | — | $86.37M | — | $19.75M | $524.01M | $138.06M | $6.99M | $696.86M | $1.18M | $243.8M | — | $3.9M | — | $404.36M |
| 2015-06-30 | $350.47M | — | $93.14M | — | $23.4M | $544.59M | $139.24M | $7.63M | $717.55M | $520,000.00 | $242.95M | — | $3.22M | — | $424.2M |
| 2015-03-31 | $337.67M | $49.94M | $117.72M | — | $20.08M | $525.41M | $140.21M | $6.8M | $713.47M | $860,000.00 | $257.93M | — | $3.1M | — | $430.77M |
| 2014-12-31 | $314.95M | — | $114.25M | — | $19.03M | $514.44M | $134.85M | $7.61M | $683.41M | $1.21M | $245.13M | — | $3.08M | — | $385.32M |
| 2014-09-30 | $364.57M | — | $101.08M | — | $16.65M | $550.4M | $121.19M | $7.87M | $708.38M | $1.33M | $238.59M | — | $4.27M | — | $418.69M |
| 2014-06-30 | $373.54M | — | $100.93M | — | $10.81M | $528.33M | $105.12M | $8.13M | $670.73M | $1.42M | $234.01M | — | $4.27M | — | $390.35M |
| 2014-03-31 | $457.73M | $24.98M | $118.53M | — | $11.33M | $630.53M | $88.9M | $7.22M | $755.38M | $1.22M | $243.53M | — | $5.85M | — | $462.58M |
| 2013-12-31 | $475.53M | — | $106.21M | — | $8.47M | $636.51M | $68.68M | $6.69M | $735.14M | $3.02M | $222.85M | — | $7.11M | — | $469.33M |
| 2013-09-30 | $462.17M | — | $86.79M | — | $13.15M | $606.79M | $50.92M | $6.85M | $688.31M | $4.13M | $216.07M | — | $7.2M | — | $430.92M |
| 2013-06-30 | $458.82M | $0.00 | $75.22M | — | $12.03M | $567.2M | $35.46M | $6.95M | $632.74M | $5.58M | $206.27M | — | $7.11M | — | $386.72M |
| 2013-03-31 | $433.96M | $1.95M | $85.03M | — | $15.23M | $555.5M | $21.11M | $7.08M | $604.85M | $3.86M | $212.4M | — | $7.13M | — | $354.02M |
| 2012-12-31 | $395.3M | $1.95M | $71.42M | — | $15.26M | $497.84M | $11.15M | $6.88M | $538.41M | $2.69M | $184.11M | — | $7.9M | — | $319.67M |
| 2012-09-30 | $351.99M | $1.95M | $69.29M | — | $11.83M | $448.7M | $10.16M | $6.99M | $487.99M | $2.37M | $173.32M | — | $7.75M | — | $280.91M |
| 2012-06-30 | $318.14M | $1.95M | $56.52M | — | $11.84M | $403.08M | $9.55M | $4.55M | $440.68M | $2.21M | $157.48M | — | $7.58M | — | $251.29M |
| 2012-03-31 | $297.09M | $3.15M | $67.79M | — | $12.61M | $395.35M | $9.14M | $4.34M | $432.69M | $1.85M | $173.05M | — | $7.6M | — | $229.98M |
| 2011-12-31 | $254.01M | $3.15M | $64.6M | — | $10.15M | $345.49M | $7.82M | $4.72M | $378.61M | $2.83M | $150.52M | — | $7.91M | — | $200.04M |
| 2011-09-30 | $216.74M | $3.15M | $69.14M | — | $9.4M | $311.21M | $7.52M | $4.1M | $344.55M | $2.17M | $144.28M | — | $7.47M | — | $175.47M |
| 2011-06-30 | $251.01M | $3.15M | $59.79M | — | $9.81M | $336.28M | $6.86M | $2.13M | $366.88M | $2.19M | $139.75M | — | $6.71M | — | $205.39M |
| 2011-03-31 | $217.17M | $1.15M | $73.89M | — | $8.48M | $312.73M | $6.4M | $1.63M | $342.5M | $1.66M | $133.35M | — | $6.32M | — | $188.13M |
| 2010-12-31 | $191.39M | $2.15M | $65.65M | — | $5.79M | $281.47M | $6.52M | $1.65M | $313.5M | $1.76M | $120.94M | — | $7.22M | — | $173.01M |
| 2010-09-30 | $172.86M | $5.94M | $52.28M | — | $6.99M | $254.51M | $6.58M | $1.68M | $286.79M | $2.01M | $113.29M | — | $7.17M | — | $155.92M |
| 2010-06-30 | $172.89M | $7.54M | $45.55M | — | $6.63M | $249.25M | $6.17M | $1.47M | $280.57M | $2.72M | $107.54M | — | $6.67M | — | $157.7M |
| 2010-03-31 | $169.52M | $5.04M | $58.05M | — | $4.61M | $253.92M | $6.36M | $1.26M | $286.02M | $1.89M | $110.73M | — | $7.85M | — | $158.3M |
| 2009-12-31 | $144.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $132.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $119.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $105.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.29M |
| 2008-03-31 | $91.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.54M |