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 | $108.93M | — | $463.09M | — | — | $666.88M | $2.15B | $403.39M | $3.46B | — | $505.69M | $1.35B | $162.68M | $2.02B | $1.44B |
| 2026-03-31 | $209.69M | — | $479.8M | — | — | $743.5M | $2.12B | $313.37M | $3.37B | — | $304.97M | $1.4B | $167.35M | $1.97B | $1.4B |
| 2025-12-31 | $97.93M | — | $446.22M | — | — | $611.09M | $2.13B | $322.42M | $3.26B | — | $368.87M | $1.22B | $170.5M | $1.85B | $1.41B |
| 2025-09-30 | $56.55M | — | $351.4M | — | — | $471.59M | $2.12B | $325.78M | $3.11B | — | $334.39M | $1.04B | $173.41M | $1.64B | $1.47B |
| 2025-06-30 | $130.52M | — | $300.44M | — | — | $487.41M | $2.06B | $332.08M | $3.07B | — | $303.96M | $1.02B | $179.98M | $1.59B | $1.48B |
| 2025-03-31 | $74.5M | — | $282.08M | — | — | $413.45M | $2.06B | $336.8M | $3B | — | $266.63M | $982.86M | $184.43M | $1.53B | $1.48B |
| 2024-12-31 | $107.49M | — | $288.74M | — | — | $449.82M | $2.06B | $224.1M | $2.93B | — | $285.8M | $985.15M | $78.06M | $1.44B | $1.49B |
| 2024-09-30 | $107.85M | — | $264.84M | — | — | $416.12M | $2.07B | $231.3M | $2.91B | — | $274.7M | $991.76M | $79.16M | $1.44B | $1.48B |
| 2024-06-30 | $60.19M | — | $273.67M | — | — | $383.01M | $2.08B | $236.12M | $2.9B | — | $266.47M | $1.02B | $79.68M | $1.46B | $1.45B |
| 2024-03-31 | $111.4M | — | $274.31M | — | — | $426.3M | $2.1B | $301.36M | $3.03B | — | $364.55M | $1.09B | $125.24M | $1.58B | $1.44B |
| 2023-12-31 | $121.85M | — | $312.17M | — | — | $474.91M | $2.11B | $309.56M | $3.11B | — | $297.45M | $1.1B | $131.67M | $1.63B | $1.48B |
| 2023-09-30 | $103.7M | — | $269.42M | — | — | $419.97M | $2.13B | $311.9M | $3.07B | — | $304.37M | $1.07B | $133.36M | $1.61B | $1.46B |
| 2023-06-30 | $41.84M | — | $261.54M | — | — | $353.72M | $2.14B | $322.65M | $3.03B | — | $273.64M | $1.07B | $140.41M | $1.59B | $1.44B |
| 2023-03-31 | $51.46M | — | $256.18M | — | — | $355.97M | $2.15B | $334.6M | $3.06B | — | $271.94M | $1.11B | $148.58M | $1.64B | $1.42B |
| 2022-12-31 | $149.4M | — | $312.44M | — | — | $513.67M | $2.18B | $341.98M | $3.24B | — | $450.75M | $1.25B | $154.54M | $1.81B | $1.43B |
| 2022-09-30 | $185.33M | — | $293.4M | — | — | $529.96M | $2.18B | $349.83M | $3.27B | — | $473.23M | $1.29B | $160.07M | $1.87B | $1.4B |
| 2022-06-30 | $115.61M | — | $273.84M | — | — | $505.24M | $2.2B | $355.82M | $3.28B | — | $474.81M | $1.33B | $167.2M | $1.91B | $1.37B |
| 2022-03-31 | $378.2M | — | $262.47M | — | — | $680.76M | $2.27B | $357.87M | $3.53B | — | $363.08M | $1.52B | $173.87M | $2.14B | $1.39B |
| 2021-12-31 | $299.65M | — | $282.81M | — | — | $627.38M | $2.28B | $364.54M | $3.5B | — | $340.97M | $1.53B | $177.75M | $2.13B | $1.37B |
| 2021-09-30 | $455.54M | — | $228.89M | — | — | $729.44M | $2.3B | $371.39M | $3.62B | — | $387.36M | $1.62B | $197.36M | $2.28B | $1.34B |
| 2021-06-30 | $162.89M | — | $282.23M | — | — | $491.25M | $2.32B | $386.65M | $3.42B | — | $316.6M | $1.51B | $203.41M | $2.11B | $1.29B |
| 2021-03-31 | $168.14M | — | $259.62M | — | — | $753.38M | $2.33B | $395.84M | $3.71B | — | $385.41M | $1.76B | $210.89M | $2.42B | $1.27B |
| 2020-12-31 | $113.22M | — | $267.71M | — | — | $717.12M | $2.35B | $396.66M | $3.71B | — | $313.41M | $1.79B | $216.47M | $2.3B | $1.39B |
| 2020-09-30 | $282.46M | — | $264.75M | — | — | $593.99M | $2.7B | $453.52M | $4.04B | — | $317.38M | $2.08B | $230.4M | $2.61B | $1.41B |
| 2020-06-30 | $363.77M | — | $246.11M | — | — | $668.41M | $2.73B | $350.36M | $4.04B | — | $293.95M | $2.26B | $107.64M | $2.63B | $1.38B |
| 2020-03-31 | $335.49M | — | $272.6M | — | — | $659.9M | $2.76B | $360.33M | $4.08B | — | $353.26M | $2.27B | $101.38M | $2.7B | $1.36B |
| 2019-12-31 | $92.12M | — | $280.79M | — | — | $435.39M | $2.7B | $350.91M | $3.79B | — | $368.81M | $1.96B | $105.58M | $2.41B | $1.38B |
| 2019-09-30 | $47.54M | — | $271.59M | — | — | $380.65M | $2.84B | $225.09M | $3.75B | — | $714.8M | $1.86B | $113.18M | $2.37B | $1.38B |
| 2019-06-30 | $56.75M | — | $272.42M | — | — | $392.11M | $2.82B | $213.65M | $3.74B | — | $671.6M | $1.91B | $96.3M | $2.36B | $1.38B |
| 2019-03-31 | $20.5M | — | $273.57M | — | — | $355.33M | $2.79B | $213.83M | $3.67B | — | $346.07M | $1.84B | $91.09M | $2.29B | $1.38B |
| 2018-12-31 | $52.8M | — | $270.6M | — | — | $373.53M | $2.83B | $141.21M | $3.66B | — | $366.4M | $1.8B | $60.55M | $2.24B | $1.42B |
| 2018-09-30 | $93.63M | — | $234.16M | — | — | $366.86M | $3.02B | $134.91M | $3.58B | — | $321.86M | $1.76B | $58.4M | $2.16B | $1.42B |
| 2018-06-30 | $71.37M | — | $217.86M | — | — | $339.39M | $2.8B | $95.72M | $3.29B | — | $284.32M | $1.49B | $59.84M | $1.86B | $1.43B |
| 2018-03-31 | $56.4M | — | $212.63M | — | — | $288.6M | $2.83B | $94.67M | $3.26B | — | $285.84M | $1.47B | $52.8M | $1.83B | $1.43B |
| 2017-12-31 | $52.18M | — | $254.19M | — | — | $327.49M | $2.55B | $88.72M | $3.27B | — | $290.84M | $1.45B | $53.03M | $1.82B | $1.45B |
| 2017-09-30 | $42.74M | — | $241.14M | — | — | $304.06M | $2.8B | $85.05M | $3.24B | — | $277.57M | $1.42B | $52.16M | $1.78B | $1.46B |
| 2017-06-30 | $46.58M | — | $206.85M | — | — | $279.05M | $2.81B | $87.25M | $3.22B | — | $254.83M | $1.42B | $52.37M | $1.76B | $1.46B |
| 2017-03-31 | $43.16M | — | $213.03M | — | — | $281.58M | $2.82B | $86.24M | $3.24B | — | $253.19M | $1.43B | $53.08M | $1.78B | $1.46B |
| 2016-12-31 | $37.71M | — | $229.89M | — | — | $298.82M | $2.84B | $83M | $3.27B | — | $272.19M | $1.45B | $51.84M | $1.81B | $1.46B |
| 2016-09-30 | $42.73M | — | $222.42M | — | — | $297.89M | $2.85B | $86.82M | $3.29B | — | $339.82M | $1.43B | $45.08M | $1.84B | $1.44B |
| 2016-06-30 | $70.84M | — | $221.43M | — | — | $325.27M | $2.87B | $85.93M | $3.33B | — | $341.5M | $1.46B | $47.88M | $1.88B | $1.44B |
| 2016-03-31 | $54.82M | — | $208.3M | — | — | $291.76M | $2.85B | $83.77M | $3.27B | — | $317.25M | $1.41B | $55.33M | $1.83B | $1.45B |
| 2015-12-31 | $65.29M | — | $234.46M | — | — | $342.06M | $2.88B | $84.7M | $3.36B | — | $324.6M | $1.45B | $58.31M | $1.89B | $1.46B |
| 2015-09-30 | $78.4M | — | $250.54M | — | — | $374.57M | $2.77B | $80.82M | $3.25B | — | $323.75M | — | $60.28M | $1.78B | $1.47B |
| 2015-06-30 | $41.07M | — | $229.54M | — | — | $322.48M | $2.76B | $76.1M | $3.18B | — | $308.68M | — | $64.35M | $1.69B | $1.48B |
| 2015-03-31 | $74.02M | — | $226.28M | — | — | $343.18M | $2.72B | $75.16M | $3.16B | — | $316.81M | — | $37.74M | $1.69B | $1.47B |
| 2014-12-31 | $74.39M | — | $248.59M | — | — | $352.76M | $2.66B | $68.54M | $3.12B | — | $318.99M | — | $39.48M | $1.64B | $1.48B |
| 2014-09-30 | $48.85M | — | $292.47M | — | — | $383.81M | $2.61B | $75.91M | $3.1B | — | $248.7M | — | $110.15M | $1.6B | $1.5B |
| 2014-06-30 | $46.62M | — | $246.89M | — | $29.01M | $328.87M | $2.54B | $76.66M | $2.97B | — | $238.48M | — | $40.38M | $1.47B | $1.5B |
| 2014-03-31 | $52.68M | — | $239.3M | — | $18.72M | $318.52M | $2.54B | $75.13M | $2.97B | — | $229.29M | — | $45.95M | $1.47B | $1.5B |
| 2013-12-31 | $77.91M | — | $244.96M | — | $20.61M | $352.73M | $2.55B | $77.83M | $3.01B | — | $254.41M | — | $45.51M | $1.5B | $1.5B |
| 2013-09-30 | $70.09M | — | $220.04M | — | $27.43M | $323.28M | $2.55B | $65.96M | $2.97B | — | $230.33M | — | $45.91M | $1.46B | $1.51B |
| 2013-06-30 | $37.88M | — | $233.47M | — | $28.97M | $305.73M | $2.54B | $40.24M | $2.92B | — | $228.75M | — | $37.22M | $1.42B | $1.5B |
| 2013-03-31 | $60.33M | — | $232.86M | — | $20.05M | $318.6M | $2.55B | $35.81M | $2.94B | — | $218.71M | — | $38.82M | $1.27B | $1.66B |
| 2012-12-31 | $62.8M | — | $247.08M | — | $26.38M | $350.74M | $2.57B | $30.7M | $2.97B | — | $166.46M | — | $35.59M | $1.45B | $1.52B |
| 2012-09-30 | $59.24M | — | $239.23M | — | $23.81M | $330.24M | $2.58B | $30.48M | $2.97B | — | $172.11M | — | $35.06M | $1.48B | $1.49B |
| 2012-06-30 | $63.13M | — | $250.45M | — | $26.45M | $348.01M | $2.59B | $30.36M | $3B | — | $169.58M | — | $34.78M | $1.53B | $1.46B |
| 2012-03-31 | $31.35M | — | $257.98M | — | $13.61M | $314.03M | $2.6B | $29.98M | $2.97B | — | $216.88M | $1.18B | $34.54M | $1.53B | $1.44B |
| 2011-12-31 | $55.8M | — | $269.69M | — | $18.68M | $359.43M | $2.61B | $25.05M | $3.02B | — | $198.36M | — | $31.73M | $1.61B | $1.41B |
| 2011-09-30 | $47.96M | — | $260.79M | — | $28.45M | $348.69M | $2.53B | $25.47M | $2.93B | — | $192.58M | — | $32.54M | $1.57B | $1.37B |
| 2011-06-30 | $54.62M | — | $253.14M | — | $32.14M | $350.4M | $2.53B | $25.82M | $2.94B | — | $184.99M | — | $33.42M | $1.45B | $1.49B |
| 2011-03-31 | $37.79M | — | $277.62M | — | $13.93M | $342.4M | $2.53B | $25.62M | $2.93B | — | $196.09M | — | $32.43M | $1.46B | $1.47B |
| 2010-12-31 | $25.51M | — | $305.31M | — | $31.2M | $378.29M | $2.55B | $26.09M | $2.98B | — | $205.86M | — | $31.69M | $1.51B | $1.47B |
| 2010-09-30 | $34.44M | — | $346.19M | — | — | $422.06M | $2.54B | $26.37M | $3.02B | — | $202.41M | — | $31.96M | $1.58B | $1.44B |
| 2010-06-30 | $22.74M | — | $265.5M | — | — | $324.11M | $2.55B | $26.44M | $2.93B | — | $181.73M | — | $32.18M | $1.5B | $1.43B |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2009-12-31 | $45.82M | — | $235.14M | — | $26.06M | $325.26M | $2.52B | $27.32M | $2.91B | — | $194.58M | — | $31.26M | $1.46B | $1.44B |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2009-06-30 | $73.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |
| 2008-12-31 | $34.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |