Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $477.15M | — | — | $668.73M | $93.79M | $2.24B | $386.46M | $84.6M | $5.46B | $285.34M | $1.4B | — | $109.62M | $2.69B | $2.77B |
| 2026-03-31 | $343.45M | — | — | $640.64M | $91.25M | $2.07B | $379.45M | $66.39M | $5.27B | $277.21M | $1.36B | — | $100.93M | $2.64B | $2.63B |
| 2025-12-31 | $371.35M | — | — | $615.1M | $99.69M | $2.02B | $382.2M | $63.6M | $5.22B | $310.3M | $1.41B | — | $120.38M | $2.69B | $2.53B |
| 2025-09-30 | $225.43M | — | — | $636.88M | $87.93M | $1.93B | $364.19M | $60.62M | $5.1B | $270.33M | $1.1B | — | $119.1M | $2.57B | $2.53B |
| 2025-06-30 | $331.66M | — | — | $610.88M | $95.57M | $2B | $359.68M | $59.63M | $5.19B | $261.07M | $1.03B | — | $112.3M | $2.48B | $2.71B |
| 2025-03-31 | $226.46M | — | — | $578.1M | $84.14M | $1.8B | $349.84M | $55.09M | $4.95B | $237.71M | $953.92M | — | $110.72M | $2.39B | $2.56B |
| 2024-12-31 | $385.04M | — | — | $541.44M | $88.07M | $1.85B | $339.12M | $55.96M | $4.99B | $247.19M | $1.1B | — | $124.76M | $2.54B | $2.45B |
| 2024-09-30 | $443.85M | — | — | $582.58M | $68.04M | $1.95B | $330.29M | $51.69M | $4.89B | $222.54M | $986.66M | — | $107.49M | $2.4B | $2.49B |
| 2024-06-30 | $382.56M | — | — | $559.14M | $77.04M | $1.84B | $326.97M | $49.08M | $4.75B | $224.78M | $896.52M | — | $99.93M | $2.29B | $2.46B |
| 2024-03-31 | $338.03M | — | — | $553.04M | $69.48M | $1.74B | $329.35M | $49.66M | $4.61B | $233.82M | $858.28M | — | $92.75M | $2.23B | $2.38B |
| 2023-12-31 | $406.87M | — | — | $510.03M | $67.5M | $1.72B | $332.8M | $51.35M | $4.62B | $243.83M | $806.54M | — | $117.85M | $2.29B | $2.33B |
| 2023-09-30 | $148.81M | — | — | $540.18M | $65.79M | $1.55B | $334.86M | $40.06M | $4.41B | $213.66M | $775.38M | — | $96.44M | $2.23B | $2.19B |
| 2023-06-30 | $158.74M | — | — | $545.6M | $67.69M | $1.52B | $340.86M | $54.47M | $4.44B | $233.6M | $720.93M | — | $93.26M | $2.3B | $2.14B |
| 2023-03-31 | $130.66M | — | — | $527.94M | $67.42M | $1.45B | $340.31M | $48.62M | $4.36B | $207.57M | $672.19M | — | $88.29M | $2.31B | $2.05B |
| 2022-12-31 | $256.97M | — | — | $483.11M | $52.62M | $1.52B | $342.71M | $47.57M | $4.45B | $266.53M | $981.05M | — | $107.97M | $2.47B | $1.98B |
| 2022-09-30 | $113.55M | — | — | $503.06M | $84.47M | $1.41B | $338.55M | $45.63M | $4.34B | $182.62M | $840.36M | — | $101.08M | $2.46B | $1.88B |
| 2022-06-30 | $171.41M | — | — | $482.79M | $84.58M | $1.44B | $348.06M | $36.13M | $4.4B | $171.59M | $1.06B | — | $96.38M | $2.53B | $1.87B |
| 2022-03-31 | $136.68M | — | — | $448.12M | $63.94M | $1.31B | $355.36M | $33.86M | $4.09B | $168.77M | $800.25M | — | $94.44M | $2.24B | $1.85B |
| 2021-12-31 | $171M | — | — | $411.57M | $67.1M | $1.31B | $360.03M | $34.57M | $4.1B | $211.64M | $734.87M | — | $112.09M | $2.28B | $1.83B |
| 2021-09-30 | $234.42M | — | — | $433.14M | $65.17M | $1.42B | $360.31M | $32.92M | $4.08B | $158.2M | $765.14M | — | $101.93M | $2.18B | $1.9B |
| 2021-06-30 | $197.51M | — | — | $446.69M | $83.42M | $1.4B | $366.79M | $31.23M | $4.08B | $166.25M | $774.47M | — | $97.48M | $2.19B | $1.89B |
| 2021-03-31 | $147.07M | — | — | $446.63M | $48.48M | $1.29B | $369.97M | $32.87M | $3.98B | $160.77M | $734.8M | — | $94.98M | $2.14B | $1.84B |
| 2020-12-31 | $198.25M | — | — | $428.88M | $57.4M | $1.3B | $378.2M | $34.11M | $4.02B | $201.24M | $810.38M | — | $103.25M | $2.23B | $1.79B |
| 2020-09-30 | $426.82M | — | $377.34M | $460.59M | $58.4M | $1.58B | $379.86M | $29.81M | $3.96B | $158.02M | $665.83M | — | $100.57M | $2.16B | $1.8B |
| 2020-06-30 | $155.38M | — | $350.68M | $461.9M | $51.58M | $1.27B | $381.23M | $26.61M | $3.64B | $171.84M | $661.98M | — | $97.17M | $1.93B | $1.71B |
| 2020-03-31 | $157.76M | — | $374.1M | $449.25M | $45.3M | $1.28B | $384.18M | $22.82M | $3.63B | $171.2M | $629.06M | — | $92.52M | $1.96B | $1.67B |
| 2019-12-31 | $391.03M | — | $410.24M | $424.84M | $81.73M | $1.53B | $385.59M | $36.8M | $3.76B | $222M | $744.73M | — | $105.58M | $1.99B | $1.77B |
| 2019-09-30 | $297.71M | — | $407.65M | $430.09M | $44.34M | $1.42B | $373.72M | $32.77M | $3.48B | $169.41M | $648.11M | — | $95.99M | $1.78B | $1.7B |
| 2019-06-30 | $216.34M | — | $406.77M | $436.19M | $48.06M | $1.34B | $375.58M | $32.92M | $3.43B | $173.79M | $637.87M | — | $93.54M | $1.77B | $1.65B |
| 2019-03-31 | $154.43M | — | $369.96M | $447.02M | $45.73M | $1.24B | $375.3M | $20.16M | $3.33B | $176.44M | $603.27M | — | $89.51M | $1.74B | $1.59B |
| 2018-12-31 | $276.07M | — | $382.87M | $423.43M | $50.72M | $1.34B | $374.66M | $19.16M | $3.26B | $232.98M | $687.33M | — | $110.84M | $1.72B | $1.53B |
| 2018-09-30 | $245.92M | — | $380.89M | $429.27M | $55.75M | $1.35B | $370M | $20.18M | $3.28B | $176.35M | $597.44M | — | $109.53M | $1.65B | $1.62B |
| 2018-06-30 | $218.9M | — | $380.21M | $436.25M | $53.95M | $1.28B | $375M | $18.29M | $3.23B | $179.57M | $595.68M | — | $108.66M | $1.65B | $1.58B |
| 2018-03-31 | $396.52M | — | $336.59M | $386.79M | $50.69M | $1.35B | $385.29M | $18.69M | $3.18B | $165.41M | $541.29M | — | $104.07M | $1.6B | $1.58B |
| 2017-12-31 | $475.12M | — | $355.75M | $378.87M | $52.95M | $1.4B | $390.24M | $18.23M | $3.24B | $185.18M | $591M | — | $118.59M | $1.71B | $1.53B |
| 2017-09-30 | $432.19M | — | $360.33M | $397.27M | $43.85M | $1.39B | $387.7M | $15.51M | $3.22B | $150.75M | $669.24M | — | $88.41M | $1.75B | $1.47B |
| 2017-06-30 | $342.71M | — | $367.47M | $396.25M | $45.93M | $1.29B | $390.52M | $14.72M | $3.12B | $157.09M | $653.79M | — | $84.56M | $1.73B | $1.39B |
| 2017-03-31 | $272.91M | — | $343.19M | $395.18M | $45.51M | $1.19B | $389.25M | $14.49M | $3.02B | $146.23M | $624.82M | — | $82.17M | $1.69B | $1.32B |
| 2016-12-31 | $553.85M | — | $335.26M | $366.97M | $30.93M | $1.41B | $388.9M | $11.55M | $3.04B | $177.91M | $675.26M | — | $84.8M | $1.75B | $1.29B |
| 2016-09-30 | $452.05M | — | $318.04M | $399.64M | $49.44M | $1.36B | $387.46M | $15.28M | $3.01B | $133.1M | $488.02M | — | $83.73M | $1.73B | $1.29B |
| 2016-06-30 | $383.15M | — | $336.73M | $397.56M | $52.56M | $1.31B | $393.91M | $14.63M | $2.98B | $133.48M | $482.32M | — | $81.04M | $1.7B | $1.27B |
| 2016-03-31 | $337.26M | — | $348.06M | $403.03M | $38.15M | $1.26B | $407.11M | $11.71M | $2.96B | $134.84M | $457.18M | — | $78.41M | $1.68B | $1.29B |
| 2015-12-31 | $288.7M | — | $429.51M | $379.59M | $40.31M | $1.27B | $413.64M | $17.72M | $2.99B | $163.29M | $523.23M | — | $86.83M | $1.73B | $1.26B |
| 2015-09-30 | $247.93M | — | $365.77M | $406.61M | $30.37M | $1.27B | $422.25M | $24.6M | $3.01B | $130.67M | $458.56M | — | $87.02M | $1.69B | $1.32B |
| 2015-06-30 | $244.98M | — | $377.88M | $400.67M | $31.97M | $1.33B | $433.75M | $18.94M | $3.11B | $138.13M | $465.14M | — | $98M | $1.7B | $1.41B |
| 2015-03-31 | $215.59M | — | $355.1M | $390.19M | $100.93M | $1.34B | $439.31M | $24.24M | $3.13B | $131.89M | $483.34M | — | $87.95M | $1.72B | $1.4B |
| 2014-12-31 | $450.12M | — | $357.62M | $388.67M | $45.15M | $1.57B | $458.92M | $21.78M | $3.38B | $152.27M | $571.99M | — | $102.65M | $1.92B | $1.48B |
| 2014-09-30 | $222.47M | — | $388.91M | $403.92M | $81.73M | $1.61B | $464.68M | $22.83M | $3.45B | $148.62M | $576.08M | — | $111.79M | $1.86B | $1.6B |
| 2014-06-30 | $194.14M | — | $448.37M | $465.89M | $69.05M | $1.41B | $506.35M | $26.02M | $3.51B | $183.67M | $546.66M | — | $111.85M | $1.87B | $1.63B |
| 2014-03-31 | $127.97M | — | $446.8M | $467.71M | $56.87M | $1.32B | $515.81M | $25.45M | $3.46B | $173.71M | $499.63M | — | $113.95M | $1.86B | $1.6B |
| 2013-12-31 | $175.29M | — | $437.98M | $452.09M | $58.66M | $1.34B | $515.72M | $23.47M | $3.46B | $186.94M | $534.59M | — | $134.33M | $1.91B | $1.55B |
| 2013-09-30 | $171.36M | — | $393.25M | $456.88M | $50.35M | $1.3B | $504.41M | $14.8M | $3.29B | $163.13M | $501.59M | — | $119.26M | $1.84B | $1.45B |
| 2013-06-30 | $143.04M | — | $413.01M | $436.29M | $46.03M | $1.26B | $493.4M | $13.18M | $3.23B | $146M | $609.28M | — | $108.8M | $1.85B | $1.38B |
| 2013-03-31 | $118.8M | — | $404.4M | $427.42M | $43.49M | $1.23B | $495.63M | $14.65M | $3.23B | $146.27M | $619.92M | — | $84.76M | $1.92B | $1.31B |
| 2012-12-31 | $112.02M | — | $395.88M | $397.47M | $37.19M | $1.18B | $489.59M | $16.91M | $3.11B | $157.83M | $639.75M | — | $80.86M | $1.8B | $1.31B |
| 2012-09-30 | $239.55M | — | $342.1M | $355.38M | $49.66M | $1.23B | $438.6M | $12.78M | $2.71B | $120.2M | $615.1M | — | $54.87M | $1.39B | $1.31B |
| 2012-06-30 | $213.08M | — | $348.44M | $354.48M | $35.65M | $1.21B | $436.76M | $10.55M | $2.68B | $125.33M | $470.19M | — | $52.25M | $1.38B | $1.3B |
| 2012-03-31 | $231.06M | — | $383.53M | $342.74M | $39.74M | $1.25B | $440.55M | $9.35M | $2.73B | $132.81M | $521.21M | — | $62.85M | $1.43B | $1.3B |
| 2011-12-31 | $194.39M | — | $362.23M | $313.05M | $45.96M | $1.15B | $442.73M | $9.12M | $2.64B | $150.28M | $512.16M | — | $57.65M | $1.43B | $1.2B |
| 2011-09-30 | $54.98M | — | $347.72M | $328.95M | $30.27M | $1.02B | $430.28M | $10.17M | $2.45B | $112.5M | $666.49M | — | $53.68M | $1.21B | $1.24B |
| 2011-06-30 | $63.09M | — | $306.08M | $332.71M | $37.19M | $985M | $424.21M | $10.78M | $2.38B | $134.53M | $419.2M | — | $49.67M | $1.13B | $1.25B |
| 2011-03-31 | $51.97M | — | — | $308.71M | $33.1M | $943.18M | $406.91M | $10.16M | $2.31B | $120.23M | $403.99M | — | $46.21M | $1.1B | $1.21B |
| 2010-12-31 | $68.12M | — | $278.51M | $281.1M | $40.61M | $900.03M | $396.96M | $9.91M | $2.23B | $133.18M | $427.94M | — | $47.44M | $1.08B | $1.16B |
| 2010-09-30 | $83.91M | — | — | $301.72M | $39.46M | $944.93M | $395.37M | $10.65M | $2.29B | $111.01M | $401.82M | — | $47.02M | $1.16B | $1.13B |
| 2010-06-30 | $71.74M | — | — | $296.12M | $38.59M | $906.62M | $388.05M | $13.32M | $2.23B | $114.4M | $487.73M | — | $41.13M | $1.17B | $1.07B |
| 2010-03-31 | $79.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $65.01M | — | — | $285.61M | $33.57M | $837.5M | $401.15M | $10.44M | $2.14B | $129.88M | $524.32M | — | $41.57M | $1.12B | $1.03B |
| 2009-09-30 | $72.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $59.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $60.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $66.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |