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 | $282.4M | $0.00 | $573.4M | $595.9M | $147.8M | $1.71B | — | $244.5M | $3.74B | $506.2M | $1.35B | — | $157M | $2.76B | $969.2M |
| 2026-03-31 | $358.6M | $0.00 | — | $553.1M | $245.3M | $1.8B | — | $236.8M | $3.83B | $482.6M | $1.4B | — | $147.4M | $2.8B | $1.02B |
| 2025-12-31 | $368.9M | $29.1M | $609.4M | $521M | $129.7M | $1.79B | — | $241.8M | $3.85B | $431.1M | $1.37B | — | $118.5M | $2.75B | $1.1B |
| 2025-09-30 | $246.1M | $17.4M | — | $599.7M | $216M | $1.72B | — | $213.4M | $3.72B | $461.7M | $1.26B | — | $124.8M | $2.61B | $1.11B |
| 2025-06-30 | $279.2M | $15.2M | — | $574M | $207.8M | $1.74B | — | $210.3M | $3.74B | $431.3M | $1.27B | — | $117.1M | $2.63B | $1.1B |
| 2025-03-31 | $306.5M | $8.1M | — | $553M | $194.8M | $1.73B | $130.7M | $178.4M | $3.63B | $449.5M | $1.28B | $929M | $35.4M | $2.63B | $984M |
| 2024-12-31 | $296.2M | $16.9M | — | $528.1M | $177.3M | $1.67B | $128.1M | $194.9M | $3.54B | $460.2M | $1.27B | $927.5M | $110.5M | $2.61B | $929.8M |
| 2024-09-30 | $251.1M | $11.3M | — | $641.1M | $206.9M | $1.9B | $143.7M | $312.3M | $3.9B | $479M | $1.31B | — | $95.5M | $2.83B | $1.07B |
| 2024-06-30 | $276.7M | $8.7M | — | $632.7M | $220M | $1.91B | $147.1M | $291.4M | $3.85B | $489.8M | $1.34B | — | $84M | $2.84B | $996.7M |
| 2024-03-31 | $281.9M | $19.2M | — | $636.1M | $222.6M | $1.97B | $153.1M | $285.1M | $3.94B | $536.6M | $1.42B | — | $86M | $2.92B | $1.01B |
| 2023-12-31 | $550.2M | $13.4M | — | $589.8M | $192.6M | $2.15B | $159M | $168.9M | $4.16B | $529M | $1.42B | $1.25B | $26.8M | $3.08B | $1.06B |
| 2023-09-30 | $376.1M | $16.6M | — | $666.2M | $207M | $2.08B | $159M | $256.6M | $4.02B | $528.9M | $1.41B | — | $96.9M | $3.03B | $976.7M |
| 2023-08-12 | $391.4M | $13.9M | — | $745.6M | $247.8M | $2.14B | $166.5M | $266.3M | $4.18B | $461M | $1.41B | — | $124.3M | $3.13B | $1.04B |
| 2023-08-11 | $395.8M | — | — | — | — | — | — | — | $4.18B | — | — | — | — | — | $1.06B |
| 2023-06-30 | $504.6M | $11M | — | $648.3M | $224.5M | $2.14B | $119.1M | $248M | $3.41B | $504.1M | $3.09B | — | $95.6M | $3.3B | -$2.14B |
| 2023-03-31 | $234.6M | $16.6M | — | $639.5M | $219.5M | $1.81B | $120.1M | $251.9M | $3.09B | $636.4M | $1.74B | — | $107.1M | — | -$1.49B |
| 2022-12-31 | $307.4M | $24.6M | — | $588.1M | $168.5M | $1.77B | $120.7M | $97.4M | $3.07B | $611.6M | $1.6B | — | $31.5M | $4.44B | -$1.38B |
| 2022-09-30 | $128.4M | $14.6M | — | $666.2M | $224.9M | $1.68B | $112.3M | $249.7M | $2.91B | $623.8M | $3.9B | — | $120.1M | — | -$1.33B |
| 2022-06-30 | $249.9M | $31.4M | — | $642.2M | $252.4M | $1.85B | $117.2M | $276.9M | $3.18B | $718.1M | $1.66B | — | $133.3M | — | -$1.26B |
| 2022-03-31 | $224.7M | $42.1M | — | $620.8M | $233.7M | $1.78B | $131.5M | $287.8M | $3.32B | $623.9M | $1.66B | — | $136M | — | -$1.02B |
| 2021-12-31 | $388.9M | $34.3M | — | $544.2M | $203.1M | $1.89B | $138.1M | $131.6M | $3.51B | $706.3M | $1.75B | — | $36.5M | — | -$845.1M |
| 2021-09-30 | $215.9M | $13.7M | — | $624.8M | $285.5M | $1.92B | $145.4M | $318.1M | $3.59B | $572.7M | $1.56B | — | $147.2M | — | -$872.3M |
| 2021-06-30 | $224.3M | — | — | $587.5M | $249.6M | $1.82B | $154.3M | $316.4M | $3.54B | $561.5M | $1.59B | — | $145.6M | — | -$851.3M |
| 2021-03-31 | $234.8M | — | — | $538.7M | $246.6M | $1.79B | $156.7M | $314.8M | $3.52B | $546.9M | $1.63B | — | $146.7M | — | -$848.6M |
| 2020-12-31 | $324.5M | $37.2M | — | $498.2M | $227M | $1.86B | $177.5M | $122.5M | $3.66B | $499.9M | $1.65B | — | $59.5M | — | -$827.1M |
| 2020-09-30 | $277.3M | — | — | $542.6M | $242.8M | $1.84B | $198.3M | $269.4M | $3.63B | $504.4M | $1.45B | — | $197.1M | — | -$806.6M |
| 2020-06-30 | $446.4M | — | — | $513.4M | $248.7M | $1.9B | $205.5M | $283.2M | $3.72B | $479.6M | $1.53B | — | $192.9M | — | -$703M |
| 2020-03-31 | $512.1M | — | — | $475.5M | $253.1M | $2.05B | $216.1M | $285.6M | $3.84B | $499.2M | $1.65B | — | $193.7M | — | -$727.9M |
| 2019-12-31 | $280.9M | — | — | $466.5M | $230.7M | $1.89B | $231.5M | $91.1M | $3.79B | $471.5M | $1.6B | — | $89.1M | — | -$530.3M |
| 2019-09-30 | $252.3M | — | — | $591M | $376.1M | $1.87B | $254.5M | $87.3M | $3.89B | $485M | $1.55B | — | $96.5M | — | -$449.9M |
| 2019-06-30 | $259.8M | — | — | $607.4M | $291.6M | $1.94B | $277.2M | $98.2M | $4.1B | $509M | $1.57B | — | $91.1M | — | -$328.8M |
| 2019-03-31 | $377.9M | — | — | $663M | $306.3M | $2.14B | $294.5M | $92.7M | $4.33B | $491.8M | $1.65B | — | $91.2M | — | -$301.4M |
| 2018-12-31 | $458.4M | — | — | $610.1M | $225.3M | $2.2B | $304.1M | $86.4M | $4.28B | $509.5M | $1.57B | — | $87.3M | — | -$149.7M |
| 2018-09-30 | $304.4M | — | — | $846.5M | $201.4M | $2.44B | $320.8M | $100.2M | $4.7B | $554.7M | $1.58B | — | $102.9M | — | -$7.4M |
| 2018-06-30 | $299M | — | — | $820.9M | $220M | $2.29B | $338.3M | $93M | $4.81B | $566.2M | $1.65B | — | $99M | — | $220.4M |
| 2018-03-31 | $362.1M | — | — | $831.3M | $206.6M | $2.41B | $365.5M | $89.8M | $5.18B | $560.5M | $1.85B | — | $100.7M | — | $426.9M |
| 2017-12-31 | $535.2M | — | — | $714.5M | $247.5M | $2.48B | $364.5M | $95.8M | $5.22B | $562.2M | $1.8B | — | $111.3M | — | $445.5M |
| 2017-09-30 | $380.7M | — | — | $807.8M | $215.4M | $2.58B | $367.7M | $71.1M | $5.36B | $579.1M | $1.76B | — | $107.1M | — | $567.6M |
| 2017-06-30 | $451.3M | — | — | $779.3M | $208M | $2.64B | $391.9M | $89.5M | $5.46B | $602.4M | $1.88B | — | $134M | — | $583.2M |
| 2017-03-31 | $490.1M | — | — | $761.1M | $205.9M | $2.6B | $382.2M | $66M | $5.24B | $541.2M | $1.85B | — | $108M | — | $533.1M |
| 2016-12-31 | $652.7M | — | — | $737.7M | $183.3M | $2.62B | $387M | $63.1M | $5.27B | $560.5M | $1.82B | — | $87.7M | — | $588.7M |
| 2016-09-30 | $748.2M | — | — | $887.5M | $257.2M | $3.3B | $410.8M | $33M | $5.78B | $698.2M | $2.18B | — | $153.3M | — | $736.2M |
| 2016-06-30 | $335.5M | — | — | $430.8M | $148.6M | $3.46B | $166.1M | $79.8M | $4.04B | $261.1M | $918M | — | $32.5M | — | $578.3M |
| 2016-03-31 | $304.6M | — | — | $412.2M | $173.8M | $1.69B | $169.7M | $78.2M | $2.28B | $248.9M | $990.1M | — | $25.8M | — | $595.6M |
| 2015-12-31 | $313.6M | — | — | $369.3M | $148.3M | $1.64B | $175.3M | $7.5M | $2.24B | $281.7M | $955.8M | — | $28.7M | — | $412.4M |
| 2015-09-30 | $202.4M | — | — | $420.6M | $149.8M | $1.61B | $177M | $80.3M | $2.28B | $283.9M | $966.5M | — | $29.8M | — | $401.4M |
| 2015-06-30 | $304.6M | — | — | $425.5M | $183.3M | $1.7B | $176.2M | $91.1M | $2.4B | $306.5M | $1B | — | $34.1M | — | $465.6M |
| 2015-03-31 | $229M | — | — | $422.5M | $166.5M | $1.6B | $172.8M | $99.7M | $2.31B | $270M | $1.03B | — | $43.3M | — | $449.5M |
| 2014-12-31 | $326.1M | — | — | $374.7M | $164.6M | $1.66B | $165.7M | $122.3M | $2.34B | $248.6M | $1.03B | — | $41.4M | — | $531.6M |
| 2014-09-30 | $240.4M | — | — | $519.8M | $169.71M | $1.79B | $161.56M | $87.07M | $2.46B | $295.06M | $1.08B | — | $46.4M | — | $621.3M |
| 2014-06-30 | $222.9M | — | — | $481.31M | $169.15M | $1.72B | $158.3M | $89.01M | $2.41B | $296.72M | $1.06B | — | $48.7M | — | $650.8M |
| 2014-03-31 | $217.2M | — | — | $417.69M | $150.13M | $1.62B | $159.53M | $96.48M | $2.33B | $278.5M | $1.05B | — | $52.59M | — | $610.3M |
| 2013-12-31 | $231.3M | — | — | $376.46M | $104.51M | $1.56B | $157.8M | $90.85M | $2.18B | $210.4M | $893.74M | — | $41.59M | — | $596.8M |
| 2013-09-30 | $205.92M | — | — | $480.42M | $134.04M | $1.71B | $164.14M | $158.63M | $2.3B | $210.47M | $899.9M | — | $40.17M | — | $656.63M |
| 2013-06-30 | $282.57M | — | — | $461.14M | $142.8M | $1.81B | $169.01M | $166.5M | $2.53B | $243.57M | $963.85M | — | $37.92M | — | $620.12M |
| 2013-03-31 | $340.14M | — | — | $431.17M | $129.9M | $1.83B | $177.81M | $177.35M | $2.63B | $212.83M | $874.75M | — | $40.02M | — | $802.86M |
| 2012-12-31 | $369M | — | — | $413M | $87.59M | $1.81B | $184.35M | $167.36M | $2.59B | $224.97M | $857.34M | — | $35.89M | — | $791.47M |
| 2012-09-30 | $302.55M | — | — | $490.69M | $119.24M | $1.79B | $182.83M | $188.25M | $2.6B | $219.45M | $821.43M | — | $38.84M | — | $844.21M |
| 2012-06-30 | $320.54M | — | — | $486.09M | $132.17M | $1.8B | $179.68M | $179.02M | $2.57B | $229.37M | $840.4M | — | $26.89M | — | $834.67M |
| 2012-03-31 | $311.44M | — | — | $493.83M | $134.95M | $1.84B | $192.51M | $178.98M | $2.63B | $231.48M | $867.32M | — | $28.3M | — | $879.2M |
| 2011-12-31 | $333.92M | — | — | $440.9M | $95.54M | $1.73B | $192.69M | $173.37M | $2.52B | $221.96M | $824.22M | — | $25.19M | — | $813.35M |
| 2011-09-30 | $256.81M | — | — | $512.36M | $159.62M | $1.7B | $194.66M | $191.21M | $2.47B | $214.27M | $786.16M | — | $23.49M | — | $830.72M |
| 2011-06-30 | $278.74M | — | — | $496.86M | $175.61M | $1.79B | $202.2M | $196.62M | $2.6B | $206.43M | $808.39M | — | $24.49M | — | $951.31M |
| 2011-03-31 | $279.56M | — | — | $474.13M | $143.45M | $1.72B | $202.54M | $207.03M | $2.53B | $187.68M | $788.08M | — | $15.78M | — | $947.03M |
| 2010-12-31 | $328.66M | — | — | $444.58M | $105.25M | $1.71B | $203.46M | $206.8M | $2.52B | $214.29M | $809.77M | — | $15.47M | — | $961.16M |
| 2010-09-30 | $239.82M | — | — | $484.83M | $122.92M | $1.61B | $201.12M | $219.84M | $2.59B | $176.69M | $678.42M | — | $25.56M | — | $1.11B |
| 2010-06-30 | $231.62M | — | — | $466.56M | $113.95M | $1.52B | $198.47M | $202.41M | $2.44B | $163.61M | $673.96M | — | $24.62M | — | $1.02B |
| 2010-03-31 | $265.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2009-12-31 | $328.43M | — | — | $448.24M | $86.77M | $1.59B | $204.82M | $204.2M | $2.55B | $147.5M | $743.09M | — | $22.49M | — | $1.05B |
| 2009-09-30 | $202.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $206.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $328.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $241.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $964.26M |
| 2007-12-31 | $206.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |