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 | $406.32M | — | $166.85M | — | — | $652.44M | $302.65M | $137.74M | $3.01B | $124.76M | $596.82M | $662.85M | $42.33M | $1.57B | $1.45B |
| 2026-03-31 | $146.98M | — | $173.26M | — | — | $403.76M | $276.97M | $137.3M | $2.74B | $97.26M | $580.45M | $499.47M | $36.91M | $1.37B | $1.36B |
| 2025-12-31 | $56.28M | — | $160.15M | — | — | $302.98M | $266.04M | $135.09M | $2.61B | $103.1M | $442.89M | — | $40.58M | $1.24B | $1.38B |
| 2025-09-30 | $264.69M | — | $192.11M | — | — | $567.22M | $257.36M | $129.2M | $2.87B | $104.58M | $576.62M | — | $38.35M | $1.41B | $1.46B |
| 2025-06-30 | $199.6M | — | $143.43M | — | — | $416.19M | $256.13M | $129.15M | $2.75B | $105.02M | $507.93M | $552.67M | $40.1M | $1.32B | $1.43B |
| 2025-03-31 | $219.02M | — | $160.36M | — | — | $450.34M | $250.76M | $119.66M | $2.79B | $98.71M | $540.57M | — | $37.24M | $1.36B | $1.43B |
| 2024-12-31 | $193.96M | — | $144.35M | — | — | $407.09M | $245.88M | $112.61M | $2.72B | $66.92M | $384.55M | — | $35.15M | $1.28B | $1.44B |
| 2024-09-30 | $264.8M | — | $168.92M | — | — | $516.91M | $244.5M | $107.94M | $2.82B | $91.42M | $551.31M | — | $35.02M | $1.43B | $1.39B |
| 2024-06-30 | $219.31M | — | $124.07M | — | — | $418.09M | $248.52M | $103.18M | $2.74B | $102.63M | $487.66M | — | $38.68M | $1.37B | $1.37B |
| 2024-03-31 | $179.76M | — | $138.21M | — | — | $391.82M | $239.66M | $96.72M | $2.72B | $92.2M | $509.11M | — | $48.2M | $1.39B | $1.32B |
| 2023-12-31 | $182.89M | — | $131.09M | — | — | $381.11M | $235.3M | $88.03M | $2.7B | $88.09M | $398.57M | — | $40.73M | $1.33B | $1.37B |
| 2023-09-30 | $260.83M | — | $145.18M | — | — | $475.03M | $246.67M | $83.63M | $2.79B | $76.87M | $495.64M | — | $37.22M | $1.42B | $1.38B |
| 2023-06-30 | $272.19M | — | $100.13M | — | — | $480.3M | $244.65M | $80.62M | $2.81B | $81.81M | $431.2M | — | $37.42M | $1.35B | $1.46B |
| 2023-03-31 | $313.76M | — | $110.63M | — | — | $533.55M | $246.56M | $73.34M | $2.87B | $73.31M | $437.92M | — | $32.96M | $1.36B | $1.51B |
| 2022-12-31 | $206.28M | — | $96.92M | — | — | $424.2M | $272.34M | $119.66M | $2.84B | $71.19M | $376.64M | $693.78M | $71.08M | $1.33B | $1.51B |
| 2022-09-30 | $325.83M | — | $109.19M | — | — | $569.92M | $281.17M | $121.05M | $3B | $64.41M | $490.55M | $741.7M | $62.52M | $1.49B | $1.5B |
| 2022-06-30 | $346.97M | — | $78.99M | — | — | $557.1M | $289.93M | $119.28M | $3.03B | $57.14M | $423.65M | $838.91M | $73.7M | $1.54B | $1.49B |
| 2022-03-31 | $788.73M | — | $93.73M | — | — | $1.01B | $294.54M | $120.15M | $3.52B | $67.25M | $526.37M | $1.23B | $74.38M | $2.04B | $1.48B |
| 2021-12-31 | $275.42M | — | $90.2M | — | — | $610.51M | $301.67M | $117.62M | $3.66B | $65.42M | $497.48M | $1.61B | $58.04M | $2.37B | $1.28B |
| 2021-09-30 | $323.99M | — | $137.34M | — | — | $709.79M | $308.76M | $113.82M | $3.8B | $99.69M | $636.23M | $1.61B | $72.69M | $2.53B | $1.27B |
| 2021-06-30 | $476.38M | — | $40.95M | — | — | $1.51B | $283.69M | $86.04M | $3.08B | $42.42M | $408.81M | $1.07B | $78.71M | $1.78B | $1.29B |
| 2021-03-31 | $461.61M | $10.89M | $55.87M | — | — | $1.5B | $278.86M | $84.29M | $3.06B | $34.45M | $382.45M | $1.07B | $80.23M | $1.75B | $1.31B |
| 2020-12-31 | $415.91M | $10.54M | $69.07M | — | — | $680.56M | $279.19M | $88.36M | $2.27B | $39.26M | $340.86M | $287.13M | $80.88M | $958.51M | $1.31B |
| 2020-09-30 | $561.17M | $9.43M | $96.35M | — | — | $768.47M | $289.94M | $94.82M | $2.33B | $48.15M | $409.94M | $288.62M | $85.59M | $996.17M | $1.33B |
| 2020-06-30 | $500.52M | $8.97M | $87.04M | — | — | $692.77M | $286.1M | $78.88M | $2.26B | $46.48M | $345.98M | $289.12M | $82.31M | $915.41M | $1.31B |
| 2020-03-31 | $167.77M | $7.75M | $98.73M | — | — | $544.27M | $286.35M | $84.83M | $2.44B | $33.93M | $344.69M | $449.61M | $88.92M | $1.15B | $1.29B |
| 2019-12-31 | $67.28M | $9.23M | $93.39M | — | — | $389.93M | $281.98M | $82.85M | $2.39B | $31.46M | $304.19M | $415.11M | $88.95M | $1.09B | $1.29B |
| 2019-09-30 | $121.08M | $8.76M | $116.21M | — | — | $456.11M | $280.82M | $91.09M | $2.46B | $44.67M | $412.48M | $330.6M | $89.65M | $1.13B | $1.33B |
| 2019-06-30 | $204.2M | $8.68M | $83.56M | — | — | $504.7M | $283.43M | $52.11M | $2.24B | $53.39M | $311.63M | $401.09M | $83.51M | $841.62M | $1.39B |
| 2019-03-31 | $230.7M | $8.34M | $89.58M | — | — | $540.09M | $279.39M | $54.39M | $2.15B | $39.09M | $309.21M | $291.59M | $88.19M | $735.63M | $1.4B |
| 2018-12-31 | $208.3M | $7.27M | $81.99M | — | — | $506.55M | $275.55M | $57.74M | $2.12B | $46.44M | $244.31M | $292.08M | $97.33M | $683.93M | $1.43B |
| 2018-09-30 | $334.22M | $8.4M | $108.21M | — | — | $739.39M | $351.4M | $45.2M | $2.35B | $48.09M | $459.09M | $292.58M | $101.56M | $901.02M | $1.44B |
| 2018-06-30 | $430.69M | $4.26M | $146.73M | — | — | $688M | $388.65M | $39.26M | $2.34B | $47.48M | $365.78M | $293.07M | $131.38M | $816.57M | $1.52B |
| 2018-03-31 | $265.33M | $4.2M | $155.42M | — | — | $539.34M | $418.36M | $32.02M | $2.29B | $33.99M | $378.63M | $120M | $96.92M | $718.65M | $1.56B |
| 2017-12-31 | $212.24M | $4.27M | $134.27M | — | — | $469.81M | $418.34M | $34.67M | $2.21B | $32.73M | $296.82M | $165M | $101.23M | $684.24M | $1.52B |
| 2017-09-30 | $273.1M | $4.14M | $151.87M | — | — | $541.63M | $476.13M | $37.66M | $2.38B | $46.1M | $450.52M | $135M | $98.72M | $719.91M | $1.66B |
| 2017-06-30 | $240.43M | $4.01M | $148.68M | — | — | $471.21M | $488.83M | $36.78M | $2.32B | $43.08M | $377.33M | $125M | $101.67M | $639.69M | $1.67B |
| 2017-03-31 | $208.76M | $3.95M | $133.68M | — | — | $428.59M | $498.26M | $57.09M | $2.32B | $30.2M | $402.17M | — | — | $656.89M | $1.65B |
| 2016-12-31 | $197.86M | $3.84M | $127.94M | — | — | $427.43M | $500.53M | $56.23M | $2.3B | $32.12M | $325.56M | — | — | $689.8M | $1.6B |
| 2016-09-30 | $189.02M | $3.74M | $184.29M | — | — | $423.66M | $514.44M | $60.49M | $2.32B | $57.42M | $444.84M | — | — | $717.64M | $1.6B |
| 2016-06-30 | $308.16M | $3.61M | $162.39M | — | — | $518.11M | $521.76M | $60.21M | $2.1B | $64.69M | $361.84M | — | — | $509.8M | $1.58B |
| 2016-03-31 | $330.21M | $3.53M | $170.04M | — | — | $551.53M | $512.34M | $59.44M | $2.1B | $54.22M | $401.55M | — | — | $537.6M | $1.56B |
| 2015-12-31 | $178.19M | $3.49M | $121.82M | — | — | $359.03M | $535.55M | $58.73M | $1.89B | $56.76M | $291.81M | — | — | $422.89M | $1.47B |
| 2015-09-30 | $436.45M | $3.4M | $185.96M | — | — | $681.66M | $530.34M | $37.52M | $2.11B | $59.78M | $439.4M | — | — | $559.59M | $1.54B |
| 2015-06-30 | $353.02M | $3.58M | $139.16M | — | — | $559.6M | $545.87M | $37.75M | $2.04B | $63.08M | $321.91M | — | — | $445.4M | $1.58B |
| 2015-03-31 | $402.12M | $3.58M | $149.59M | — | — | $667.92M | $544.62M | $36.28M | $2.15B | $58.53M | $399.56M | — | — | $574.63M | $1.56B |
| 2014-12-31 | $379.97M | $3.52M | $89.32M | — | — | $572.78M | $542.99M | $29.74M | $1.97B | $55.74M | $264.98M | — | — | $403.85M | $1.56B |
| 2014-09-30 | $473.11M | $3.41M | $170.28M | — | — | $735.87M | $552.41M | $30.05M | $2.13B | $62.44M | $451.27M | — | — | $587.84M | $1.54B |
| 2014-06-30 | $358.19M | $3.45M | $132.62M | — | — | $577.09M | $555.84M | $36.45M | $2B | $52.26M | $316.81M | — | — | $457.85M | $1.53B |
| 2014-03-31 | $396.82M | $3.33M | $161.2M | — | — | $638.5M | $551.51M | $33.85M | $2.05B | $54.59M | $405.69M | — | — | $549.36M | $1.49B |
| 2013-12-31 | $262.03M | $3.26M | $117.81M | — | — | $475.75M | $558.04M | $33.4M | $1.89B | $62.72M | $307.15M | — | — | $458.15M | $1.42B |
| 2013-09-30 | $308.54M | $3.1M | $183.49M | — | — | $592.48M | $570.49M | $32.81M | $2.03B | $57.8M | $479.75M | — | — | $631.77M | $1.39B |
| 2013-06-30 | $196.58M | $2.98M | $139.78M | — | — | $442.16M | $571.66M | $33.03M | $1.86B | $55.13M | $316.22M | — | — | $459.01M | $1.4B |
| 2013-03-31 | $278.01M | $2.95M | $171.74M | — | — | $548.03M | $569.96M | $27.95M | $2.02B | $53.82M | $409.46M | — | — | $560.69M | $1.45B |
| 2012-12-31 | $216.57M | $2.75M | $118.32M | — | — | $450.77M | $559.36M | $30.11M | $1.91B | $60.38M | $337.53M | — | — | $509.53M | $1.4B |
| 2012-09-30 | $247.57M | $2.75M | $167.05M | — | — | $546.05M | $567.66M | $31.26M | $2.02B | $61.54M | $474.25M | — | — | $643.92M | $1.37B |
| 2012-06-30 | $173.98M | $2.63M | $93.05M | — | — | $404.43M | $558.98M | $29.89M | $1.84B | $61.83M | $314.88M | — | — | $477.9M | $1.36B |
| 2012-03-31 | $329.44M | $2.67M | $254.66M | — | — | $665.37M | $546.55M | $27.4M | $2.11B | $53.21M | $554.44M | — | — | $709.54M | $1.39B |
| 2011-12-31 | $285.75M | $2.5M | $145.49M | — | — | $528.78M | $524.91M | $27.29M | $1.92B | $51.41M | $427.09M | — | — | $562.66M | $1.35B |
| 2011-09-30 | $322.92M | $2.34M | $151.43M | — | — | $545.23M | $515.79M | $26.43M | $2.01B | $65.68M | $462.7M | — | — | $606.04M | $1.4B |
| 2011-06-30 | $447.05M | $2.58M | $114.69M | — | — | $624.65M | $468.24M | $25.08M | $1.85B | $63.61M | $316.43M | — | — | $454.23M | $1.39B |
| 2011-03-31 | $596.52M | $2.56M | $223.95M | — | — | $887.72M | $437.96M | $21.61M | $2.07B | $63.74M | $599.38M | — | — | $725.38M | $1.34B |
| 2010-12-31 | $459.28M | $2.46M | $152.83M | — | — | $675.75M | $414.96M | $20.86M | $1.83B | $62.19M | $456.84M | — | — | $559.04M | $1.27B |
| 2010-09-30 | $450.99M | $2.33M | $161.32M | — | — | $680.78M | $398.52M | $20.16M | $1.82B | $74.53M | $492.41M | — | — | $593.36M | $1.22B |
| 2010-06-30 | $307.7M | $15.67M | $119.21M | — | — | $499.65M | $388.14M | $17.53M | $1.63B | $90.36M | $343.85M | — | — | $443.44M | $1.18B |
| 2010-03-31 | $439.9M | $61.78M | $155.9M | — | — | $768.58M | $372.01M | $15.13M | $1.88B | $89.15M | $648.76M | — | — | $748.1M | $1.13B |
| 2009-12-31 | $272.55M | $61.61M | $135.18M | — | — | $578.64M | $345.76M | $14.96M | $1.67B | $71.25M | $525.51M | — | — | $616.55M | $1.05B |
| 2009-09-30 | $279.24M | $61.25M | $156.97M | — | — | $561.2M | $323.38M | $14.67M | $1.63B | $86.64M | $556.18M | — | — | $646.46M | $978.28M |
| 2009-06-30 | $165.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $926.94M |
| 2008-06-30 | $217.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $766.43M |