Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $500.5M | — | — | — | — | $2.63B | $146.2M | $999.9M | $7.55B | — | $2.44B | $2.65B | $263.8M | $5.53B | $2.02B |
| 2026-03-31 | $600.6M | — | — | — | — | $2.75B | $134.2M | $941.9M | $7.65B | — | $2.43B | $2.75B | $240.6M | $5.7B | $1.95B |
| 2025-12-31 | $784.2M | — | — | — | — | $2.84B | $132.9M | $1.02B | $7.68B | — | $2.59B | $2.74B | $243.7M | $5.72B | $1.96B |
| 2025-09-30 | $634.4M | — | — | — | — | $2.67B | $121.5M | $1.01B | $7.69B | — | $2.51B | $2.84B | $227.3M | $5.73B | $1.96B |
| 2025-06-30 | $618.2M | — | — | — | — | $2.64B | $123.8M | $916.2M | $7.56B | — | $2.33B | $2.99B | $240.7M | $5.65B | $1.9B |
| 2025-03-31 | $623.2M | — | — | — | — | $2.6B | $126M | $893.7M | $7.41B | — | $2.2B | $3.01B | $245.6M | $5.63B | $1.78B |
| 2024-12-31 | $793.3M | — | — | — | — | $2.69B | $136M | $927.6M | $7.55B | — | $2.33B | $3.04B | $241.4M | $5.79B | $1.75B |
| 2024-09-30 | $775.4M | — | — | — | — | $2.65B | $141.6M | $839.5M | $7.53B | — | $2.24B | $3.09B | $270M | $5.83B | $1.7B |
| 2024-06-30 | $567.3M | — | — | — | — | $2.59B | $148.2M | $739.3M | $7.34B | — | $2.14B | $3.14B | $253.1M | $5.7B | $1.64B |
| 2024-03-31 | $553.5M | — | — | — | — | $2.46B | $155.1M | $886.9M | $7.49B | — | $2.18B | $3.18B | $264.6M | $5.87B | $1.62B |
| 2023-12-31 | $767.7M | — | — | — | — | $2.8B | $163.8M | $805.8M | $7.77B | — | $2.4B | $3.24B | $268.6M | $6.1B | $1.68B |
| 2023-09-30 | $588.2M | — | — | — | — | $2.62B | $160.3M | $832.9M | $7.58B | — | $2.22B | $3.24B | $266.5M | $6.01B | $1.57B |
| 2023-06-30 | $502.3M | — | — | — | — | $2.62B | $166M | $850.4M | $7.64B | — | $2.12B | $3.26B | $287.8M | $6.02B | $1.62B |
| 2023-03-31 | $459.6M | — | — | — | — | $2.51B | $169.7M | $921.8M | $7.62B | — | $2.12B | $3.26B | $301.2M | $6.04B | $1.58B |
| 2022-12-31 | $644.5M | — | — | — | — | $2.77B | $172.6M | $976M | $7.95B | — | $2.39B | $3.26B | $293.3M | $6.29B | $1.66B |
| 2022-09-30 | $380.8M | — | — | — | — | $2.4B | $156.1M | $1.07B | $7.62B | — | $2.22B | $3.25B | $262.4M | $6.04B | $1.58B |
| 2022-06-30 | $476.7M | — | — | — | — | $2.76B | $180.6M | $744.6M | $7.73B | — | $2.31B | $3.25B | $258.4M | $6.15B | $1.59B |
| 2022-03-31 | $611.9M | — | — | — | — | $2.67B | $192.4M | $780.3M | $7.76B | — | $2.32B | $3.25B | $268.3M | $6.22B | $1.54B |
| 2021-12-31 | $770.7M | — | — | — | — | $2.83B | $194.6M | $741.1M | $7.89B | — | $2.43B | $3.26B | $343.5M | $6.44B | $1.45B |
| 2021-09-30 | $1.19B | — | — | — | — | $3.08B | $194M | $572.6M | $7.48B | — | $2.13B | $3.26B | $382.9M | $6.24B | $1.24B |
| 2021-06-30 | $1.07B | — | — | — | — | $2.85B | $207.8M | $565.6M | $7.26B | — | $1.97B | $3.26B | $393M | $6.09B | $1.17B |
| 2021-03-31 | $1.02B | — | — | — | — | $2.72B | $224.1M | $541.9M | $7.13B | — | $1.98B | $3.27B | $360.1M | $6.02B | $1.11B |
| 2020-12-31 | $1.07B | — | — | — | — | $2.89B | $235.9M | $507.6M | $7.34B | — | $2.07B | $3.27B | $433.3M | $6.24B | $1.09B |
| 2020-09-30 | $916.8M | — | — | — | $449.2M | $2.71B | $243.3M | $486.6M | $7.13B | — | $1.95B | $3.28B | $402.8M | $6.08B | $1.05B |
| 2020-06-30 | $875.5M | — | — | — | $425.4M | $2.63B | $255.7M | $492.1M | $7.08B | — | $1.86B | $3.28B | $421.5M | $6.05B | $1.03B |
| 2020-03-31 | $379.5M | — | — | — | — | $2.22B | $274M | $399M | $6.62B | — | $1.98B | $2.65B | $422.6M | $5.54B | $1.08B |
| 2019-12-31 | $813.2M | — | — | — | $413.7M | $2.86B | $299.4M | $386.3M | $7.16B | — | $2.32B | $2.66B | $352.1M | $5.86B | $1.3B |
| 2019-09-30 | $400.1M | — | — | — | — | $2.29B | $288.2M | $460.4M | $6.65B | — | $1.94B | $2.66B | $368.3M | $5.42B | $1.23B |
| 2019-06-30 | $423.7M | — | — | — | — | $2.26B | $299.6M | $479.1M | $6.76B | — | $1.95B | $2.67B | $346.4M | $5.47B | $1.29B |
| 2019-03-31 | $411M | — | — | — | — | $2.13B | $306.9M | $502.9M | $6.71B | — | $1.86B | $2.67B | $305.8M | $5.38B | $1.33B |
| 2018-12-31 | $895.3M | — | — | — | — | $2.74B | $313.8M | $489.5M | $6.55B | — | $2.04B | $2.68B | $366.6M | $5.19B | $1.36B |
| 2018-09-30 | $939M | — | — | — | — | $2.62B | $295.6M | $500M | $6.43B | — | $1.9B | $2.68B | $368M | $5.02B | $1.4B |
| 2018-06-30 | $382.4M | — | — | — | — | $2.08B | $289.5M | $447.8M | $5.85B | — | $1.87B | $3.04B | $389.5M | $5.41B | $436.8M |
| 2018-03-31 | $438.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $480.5M |
| 2017-12-31 | $405.6M | — | — | — | — | $1.91B | $304.3M | $432.8M | $5.79B | — | $1.97B | $2.84B | $386.9M | $5.29B | $499.4M |
| 2017-09-30 | $207.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.9M |
| 2017-06-30 | $327.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $479.6M |
| 2016-12-31 | $382.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $585.5M |
| 2015-12-31 | $530.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |