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 | $231.4M | — | $406.9M | $238.5M | $84.8M | $980.5M | $318.4M | $93.3M | $3.6B | $118.8M | $692.8M | $1.45B | $123M | $2.31B | $1.27B |
| 2026-03-31 | $228.3M | — | $420M | $260.5M | $91.2M | $1.01B | $321.2M | $97.9M | $3.64B | $130.8M | $762.7M | $1.51B | $119.6M | $2.38B | $1.24B |
| 2025-12-31 | $233.8M | — | $351.8M | $169.5M | $85.1M | $852.9M | $303.8M | $96.6M | $3.12B | $132.3M | $569.1M | $1.14B | $116M | $1.86B | $1.25B |
| 2025-09-30 | $182.4M | — | $300.7M | $195.9M | $82.3M | $770.6M | $307.8M | $103.7M | $2.92B | $114.7M | $609.9M | $1.08B | $89.5M | $1.71B | $1.21B |
| 2025-06-30 | $152.5M | — | $308.8M | $190.3M | $75.4M | $743.2M | $309.5M | $103.8M | $2.92B | $104.1M | $619.1M | $1.13B | $85M | $1.74B | $1.17B |
| 2025-03-31 | $173.8M | — | $274M | $158.3M | $62.9M | $676.9M | $276M | $98.3M | $2.43B | $87.3M | $563.6M | $804.6M | $80M | $1.32B | $1.11B |
| 2024-12-31 | $165.8M | — | $265.9M | $144.8M | $57.4M | $642.5M | $272.3M | $92.3M | $2.39B | $116.6M | $562.4M | $750.6M | $80.2M | $1.32B | $1.06B |
| 2024-09-30 | $165.1M | — | $215.2M | $169.8M | $62.5M | $630.6M | $278M | $95.5M | $2.41B | $108.4M | $456.4M | $793.2M | $91.9M | $1.34B | $1.07B |
| 2024-06-30 | $175.5M | — | $225.4M | $171M | $54.9M | $631.9M | $271.2M | $86.7M | $2.39B | $101.3M | $526.9M | $859.1M | $77.8M | $1.4B | $989.8M |
| 2024-03-31 | $220.6M | — | $182.8M | $166.1M | $59.6M | $629.1M | $254.7M | $85.1M | $2.1B | $84.1M | $296.9M | $669.8M | $72.6M | $1.13B | $964.1M |
| 2023-12-31 | $227.2M | — | $214.9M | $157.1M | $45.2M | $644.4M | $261.2M | $71M | $2.13B | $106.5M | $334.4M | $644.9M | $63.7M | $1.17B | $964M |
| 2023-09-30 | $229M | — | $179.1M | $165.9M | $51.2M | $625.2M | $244.7M | $78.5M | $2.09B | $111.1M | $312.6M | $714.7M | $67.9M | $1.22B | $872.6M |
| 2023-06-30 | $276.9M | — | $200.9M | $173.8M | $49.6M | $701.2M | $251.3M | $77.9M | $2.2B | $100.8M | $316.9M | $839M | $67.8M | $1.34B | $855.2M |
| 2023-03-31 | $510.2M | — | $499.5M | $492.9M | $193.2M | $1.7B | $508M | $184.9M | $4.34B | $247.1M | $974.5M | $1.19B | $148.1M | $2.32B | $441.1M |
| 2022-12-31 | $230.7M | — | $205.1M | $145.6M | $41.9M | $623.3M | $261.6M | $56.7M | $2.13B | $109.6M | $631.4M | $843.4M | $38.5M | $1.35B | $783.8M |
| 2022-09-30 | $438.6M | — | $486.9M | $435.7M | $121.1M | $1.48B | $493.9M | $233.4M | $4.13B | $241.1M | $1.08B | $1.24B | $144.6M | $2.42B | $701.6M |
| 2022-06-30 | $650.6M | — | $490.4M | $442.9M | $130.8M | $1.73B | $514.2M | $239.6M | $4.5B | $247.9M | $845.3M | $962.3M | $143.3M | $2.63B | $731.1M |
| 2022-03-31 | $307.2M | — | $510.9M | $471.3M | $115.1M | $1.65B | $516.2M | $254.7M | $4.35B | $233.9M | $797.8M | $946.7M | $155.6M | $2.63B | $776.2M |
| 2021-12-31 | $478.6M | — | $483M | $449.1M | $118.7M | $1.54B | $555.6M | $259.3M | $4.49B | $273.7M | $789.3M | $842.4M | $161.2M | $2.65B | $763.8M |
| 2021-09-30 | $450.8M | — | $512.7M | $445.8M | $110.8M | $1.76B | $525.8M | $194.4M | $4.47B | $244.3M | $765.2M | $842.2M | $158M | $2.66B | $1.81B |
| 2021-06-30 | $386.7M | — | $458.6M | $456.9M | $129.8M | $1.67B | $538.2M | $196.5M | $4.42B | $242.2M | $758.8M | $858.4M | $164.7M | $2.7B | $1.73B |
| 2021-03-31 | $578.4M | — | $483.4M | $436.9M | $129.3M | $1.64B | $574.5M | $195.1M | $4.59B | $233.6M | $1.03B | $1.19B | $166M | $2.99B | $1.6B |
| 2020-12-31 | $551M | — | $423.9M | $429.7M | $137.3M | $1.57B | $573.7M | $197.4M | $4.62B | $198.9M | $1.06B | $1.22B | $171.3M | $3.08B | $914.1M |
| 2020-09-30 | $544.6M | — | $439.5M | $456M | $167.9M | $1.62B | $595.6M | $207.1M | $4.62B | $225.8M | $1.14B | $1.32B | $176.4M | $3.11B | $1.51B |
| 2020-06-30 | $592.1M | — | $444.8M | $475.1M | $103.2M | $1.63B | $597.9M | $206.5M | $4.63B | $226.4M | $1.23B | $1.43B | $178.9M | $3.21B | $1.42B |
| 2020-03-31 | $302.8M | — | $543.5M | $489.5M | $96.3M | $1.45B | $607.1M | $207.3M | $4.46B | $250.2M | $1.06B | $1.22B | $183M | $3.06B | $1.41B |
| 2019-12-31 | $393.9M | — | $555.1M | $457.3M | $79.5M | $1.5B | $616.3M | $211.3M | $4.42B | $311.1M | $916.7M | $842M | $187.9M | $2.95B | $1.47B |
| 2019-09-30 | $388.8M | — | $534.2M | $445.5M | $72.4M | $1.46B | $581.8M | $204.6M | $4.16B | $257M | $649M | $942.3M | $164.7M | $2.46B | $1.7B |
| 2019-06-30 | $307M | — | $543.2M | $430.6M | $83.1M | $1.38B | $595.5M | $221.6M | $4.14B | $275.2M | $634.6M | $948.1M | $173.6M | $2.47B | $1.67B |
| 2019-03-31 | $256.8M | — | $573.8M | $440.6M | $84.1M | $1.37B | $595.8M | $219.3M | $4.14B | $263.2M | $703.7M | $1B | $178.8M | $2.55B | $1.59B |
| 2018-12-31 | $343.4M | — | $515.8M | $411.5M | $76.2M | $1.36B | $599.1M | $101.4M | $4.04B | $329.2M | $740.2M | $949.2M | $84.6M | $2.52B | $1.52B |
| 2018-09-30 | $323.6M | — | $565M | $412M | $77.6M | $1.4B | $594.5M | $123.8M | $4.11B | $268.4M | $834.6M | $1.04B | $99.7M | $2.58B | $1.53B |
| 2018-06-30 | $318.2M | — | $542M | $411.5M | $77.1M | $1.37B | $581.6M | $116.7M | $4.12B | $274.6M | $861.3M | $1.11B | $102.9M | $2.67B | $1.44B |
| 2018-03-31 | $642.3M | — | $493.5M | $406.5M | $69.6M | $1.64B | $594.2M | $119.9M | $4.49B | $252.4M | $912M | $1.41B | $105.4M | $3.04B | $1.44B |
| 2017-12-31 | $706.2M | — | $418.4M | $349.3M | $19.6M | $1.52B | $282.4M | $114.6M | $3.59B | $247.4M | $837.5M | $743.5M | $107.7M | $2.25B | $1.35B |
| 2017-09-30 | $572.2M | — | $437.3M | $376.2M | $19.1M | $1.42B | $292M | $104.2M | $3.61B | $210M | $535.2M | — | $95.8M | $2.22B | $1.38B |
| 2017-06-30 | $572.2M | — | $436.4M | $367.7M | $20.9M | $1.35B | $287.1M | $97.5M | $3.53B | $209.2M | $487.2M | — | $103.2M | $2.2B | $1.32B |
| 2017-03-31 | $504.8M | — | $419.1M | $356.9M | $19.7M | $1.32B | $281M | $97.5M | $3.45B | $199.8M | $484.1M | — | $100.9M | $2.22B | $1.22B |
| 2016-12-31 | $509.7M | — | $396.4M | $342.5M | $19.5M | $1.32B | $278.9M | $95M | $3.43B | $223.2M | $520.8M | $745.3M | $99.8M | $2.28B | $1.13B |
| 2016-09-30 | $504.8M | — | $426.7M | $372.3M | $19.3M | $1.31B | $283M | $111.9M | $3.41B | $202.5M | $556.6M | $779.2M | $99.7M | $2.09B | $1.31B |
| 2016-06-30 | $408.9M | — | $435.2M | $389.4M | $21M | $1.31B | $281.7M | $109.2M | $3.43B | $205.9M | $601.6M | $845.9M | $102.4M | $2.16B | $1.26B |
| 2016-03-31 | $436.3M | — | $430.2M | $401.9M | $20.4M | $1.25B | $279.9M | $106.1M | $3.4B | $199.1M | $575.6M | $822.9M | $109.5M | $2.17B | $1.21B |
| 2015-12-31 | $363.5M | — | $397.6M | $376.9M | $17.5M | $1.2B | $276M | $101.3M | $3.34B | $223.3M | $572.8M | $794.2M | $112.8M | $2.19B | $1.14B |
| 2015-09-30 | $335.2M | — | $430.1M | $401.6M | $19.3M | $1.24B | $280.1M | $99.8M | $3.4B | $221M | $652.3M | $846.9M | $117.3M | $2.29B | $1.1B |
| 2015-06-30 | $326.3M | — | $432M | $387.9M | $20.1M | $1.22B | $283.1M | $101M | $3.43B | $211.9M | $655.8M | $871.9M | $121.1M | $2.34B | $1.08B |
| 2015-03-31 | $296.9M | — | $436.2M | $377.6M | $18.4M | $1.18B | $281.1M | $95.1M | $3.39B | $210.7M | $661.6M | $876.7M | $122.4M | $2.37B | $1.01B |
| 2014-12-31 | $363.5M | — | $410.9M | $369.7M | $14.8M | $1.2B | $290.3M | $97.5M | $3.45B | $228.8M | $640M | $850M | $131.9M | $2.38B | $1.06B |
| 2014-09-30 | $301.7M | — | $442.54M | $409.04M | $17.59M | $1.23B | $294.76M | $130.14M | $3.55B | $224.79M | $657.91M | $864.02M | $133.36M | $2.28B | $1.26B |
| 2014-06-30 | $314.19M | — | $467.5M | $401.51M | $18.47M | $1.26B | $305.68M | $117.05M | $3.63B | $237.55M | $698.79M | $903M | $74.01M | $2.31B | $1.31B |
| 2014-03-31 | $250.3M | — | $457.18M | $389.3M | $18.71M | $1.17B | $303.78M | $111.01M | $3.55B | $214.11M | $680.97M | $892.99M | $74.06M | $2.29B | $1.25B |
| 2013-12-31 | $270.6M | — | $437.54M | $368.89M | $17.59M | $1.15B | $305.06M | $112.27M | $3.56B | $229.83M | $668.9M | $875M | $89.16M | $2.34B | $1.2B |
| 2013-09-30 | $403.4M | — | $382.35M | $361.03M | $14.94M | $1.22B | $259.55M | $83.5M | $2.86B | $175.73M | $592.73M | $323.89M | $71.35M | $1.75B | $1.1B |
| 2013-06-30 | $314.2M | — | $379.37M | $358.47M | $14.69M | $1.23B | $257.79M | $82.13M | $2.87B | $168.19M | $462.67M | $413.6M | $74.53M | $1.85B | $1.02B |
| 2013-03-31 | $384.64M | — | $372.25M | $359.62M | $16.08M | $1.19B | $260.31M | $84.19M | $2.85B | $174.18M | $458.68M | $400.26M | $75.75M | $1.88B | $964.14M |
| 2012-12-31 | $423.9M | — | $333.33M | $352.73M | $15.18M | $1.18B | $268.28M | $83.77M | $2.89B | $182.73M | $511.89M | $400.22M | $76.87M | $1.96B | $918.38M |
| 2012-09-30 | $280.54M | — | $403.69M | $366.85M | $17.37M | $1.13B | $271.38M | $91.52M | $2.87B | $173.33M | $521.26M | $400.16M | $73.57M | $1.94B | $924.17M |
| 2012-06-30 | $252.3M | — | $416.12M | $363.93M | $17.05M | $1.11B | $273.64M | $88.65M | $2.86B | $180.81M | $519.94M | $400.11M | $70.87M | $1.96B | $895.74M |
| 2012-03-31 | $195.86M | — | $404.42M | $368.5M | $15.51M | $1.05B | $284.29M | $87.69M | $2.85B | $184.32M | $487.81M | $399.75M | $73.92M | $1.95B | $887.19M |
| 2011-12-31 | $245.09M | — | $349.25M | $360.69M | $14.2M | $1.03B | $284.15M | $85.3M | $2.84B | $194.16M | $533.1M | $400.03M | $76.72M | $2.02B | $813.55M |
| 2011-09-30 | $211.18M | — | $379.76M | $363.75M | $19.26M | $1.06B | $289.67M | $100.92M | $2.73B | $180.92M | $538.95M | $399.62M | $42.05M | $1.65B | $1.07B |
| 2011-06-30 | $231.37M | — | $377.95M | $362.11M | $18.77M | $1.07B | $284.1M | $104.54M | $2.77B | $180.22M | $521.53M | $399.29M | $44.94M | $1.68B | $1.08B |
| 2011-03-31 | $233.16M | — | $356.26M | $347.81M | $17.28M | $1.05B | $283.01M | $104.35M | $2.75B | $173.8M | $506M | $399.7M | $47.09M | $1.7B | $1.04B |
| 2010-12-31 | $245.09M | — | $301.92M | $319.08M | $16.77M | $988.66M | $280.75M | $100.85M | $2.71B | $157.05M | $498.55M | $399.72M | $49.54M | $1.71B | $984.94M |
| 2010-09-30 | $315.56M | — | $330.68M | $315.29M | $14.82M | $1.07B | $273.49M | $87.36M | $2.7B | $155.29M | $485.44M | $400.12M | $49.16M | $1.74B | $951.02M |
| 2010-06-30 | $335.53M | — | $295.34M | $299.22M | $13.87M | $1.04B | $274.23M | $83.13M | $2.67B | $152.53M | $475.7M | $399.68M | $54.46M | $1.77B | $888.27M |
| 2010-03-31 | $319.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $372.71M | — | $282.46M | $284.55M | $12.46M | $1.05B | $285.22M | $83.23M | $2.71B | $142.39M | $466.78M | $399.64M | $61.72M | $1.82B | $885.76M |
| 2009-09-30 | $304.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $232.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $231.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $745.82M |
| 2007-12-31 | $283.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $893.2M |