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 | $430.45M | $9.53M | — | $504.57M | — | $1.36B | $661.27M | $61.11M | $2.58B | $183.55M | $429.4M | $23.52M | $45.72M | $561.06M | $1.95B |
| 2026-03-31 | $394.06M | $10.19M | — | $492.76M | — | $1.3B | $652.2M | $57.56M | $2.5B | $169.2M | $411.37M | $26.97M | $45.93M | $546.86M | $1.89B |
| 2025-12-31 | $367.21M | $9.82M | — | $471.55M | — | $1.26B | $649.61M | $58.33M | $2.45B | $149.38M | $378.34M | $27.11M | $48.64M | $509.69M | $1.88B |
| 2025-09-30 | $376.59M | $9.81M | — | $470.91M | — | $1.27B | $657.41M | $250.95M | $2.47B | $146.91M | $383.8M | $29.61M | $82.61M | $522.37M | $1.89B |
| 2025-06-30 | $317.05M | $10.29M | — | $482.7M | — | $1.24B | $680.04M | $250.25M | $2.47B | $148.27M | $373.63M | $27.97M | $99.89M | $537.38M | $1.88B |
| 2025-03-31 | $335.75M | $8.17M | — | $471.04M | — | $1.22B | $665.86M | $170.06M | $2.36B | $135.56M | $356.9M | $21.89M | $77.72M | $484.51M | $1.8B |
| 2024-12-31 | $308.67M | $7.46M | — | $474.95M | — | $1.22B | $684.26M | $176.94M | $2.39B | $133.77M | $375.6M | $21.76M | $90.58M | $517.33M | $1.8B |
| 2024-09-30 | $311.86M | $7.46M | — | $482.04M | — | $1.26B | $703.73M | $168.56M | $2.39B | $150.25M | $352.78M | $23.61M | $86.94M | $506.07M | $1.81B |
| 2024-06-30 | $264.71M | $9.19M | — | $461.54M | — | $1.22B | $707.62M | $179.03M | $2.36B | $156.69M | $360.96M | $21.68M | $85.97M | $509.48M | $1.77B |
| 2024-03-31 | $266.2M | $9.78M | — | $429.36M | — | $1.2B | $723.48M | $173.66M | $2.36B | $149.23M | $377.28M | $22.18M | $89.9M | $531.36M | $1.75B |
| 2023-12-31 | $315.46M | $10.17M | — | $389.77M | — | $1.19B | $746.17M | $171.99M | $2.37B | $158.26M | $393.5M | $25.82M | $99.81M | $557.98M | $1.74B |
| 2023-09-30 | $295.05M | $9.87M | — | $343.69M | — | $1.18B | $736.13M | $174.54M | $2.34B | $161.08M | $414.91M | $24.89M | $99.21M | $581.34M | $1.69B |
| 2023-06-30 | $321.62M | $9.04M | — | $325.73M | — | $1.16B | $748.12M | $179.58M | $2.34B | $152.19M | $412.96M | $58.07M | $97.82M | $610.49M | $1.66B |
| 2023-03-31 | $323.15M | $8.77M | — | $341.94M | — | $1.12B | $755.71M | $150.56M | $2.29B | $143.69M | $390.35M | $92.96M | $126.89M | $619.89M | $1.6B |
| 2022-12-31 | $336.73M | $7.06M | — | $360.28M | — | $1.16B | $736.73M | $130.71M | $2.29B | $160.44M | $432.53M | $152.04M | $80.9M | $705.39M | $1.51B |
| 2022-09-30 | $379M | $6.91M | — | $374.81M | — | $1.28B | $698.45M | $147.04M | $2.36B | $196.54M | $511.54M | $271.04M | $107.05M | $899.86M | $1.4B |
| 2022-06-30 | $299.87M | $8.83M | — | $371.35M | — | $1.21B | $671.65M | $146.62M | $2.29B | $219.33M | $499.98M | $250.18M | $106.16M | $867.59M | $1.35B |
| 2022-03-31 | $303.3M | $9.24M | — | $370.05M | — | $1.15B | $589.92M | $163.28M | $2.17B | $211.37M | $463.49M | $216.55M | $116.98M | $805.44M | $1.3B |
| 2021-12-31 | $363.6M | $6.54M | — | $348.62M | — | $1.19B | $582.08M | $159.05M | $2.19B | $221.25M | $471.03M | $302.34M | $122.93M | $891.77M | $1.24B |
| 2021-09-30 | $280.54M | $7.36M | — | $322.09M | — | $1.06B | $540.52M | $136.91M | $2.04B | $195.1M | $444.63M | $256.85M | $127.44M | $824.8M | $1.16B |
| 2021-06-30 | $292.65M | $7.39M | — | $304.13M | — | $1.04B | $522.18M | $113.8M | $1.99B | $181.92M | $460.21M | $261.66M | $132.29M | $849.97M | $1.08B |
| 2021-03-31 | $276.25M | $8.37M | — | $289.97M | — | $1.05B | $510.47M | $112.55M | $1.99B | $172.17M | $432.84M | $366.18M | $138.96M | $933.36M | $1B |
| 2020-12-31 | $268.07M | $6.14M | — | $307.06M | — | $1.02B | $530.82M | $97.89M | $1.98B | $168.05M | $509.76M | $334.11M | $130.8M | $963.33M | $963.82M |
| 2020-09-30 | $587.64M | $3.01M | — | $260.29M | — | $1.21B | $453.49M | $71.11M | $2.03B | $127.32M | $321.53M | $363.16M | $114.86M | $781.6M | $1.2B |
| 2020-06-30 | $503.21M | $3.65M | — | $255.83M | — | $1.13B | $450.62M | $71.73M | $1.94B | $138.69M | $325.34M | $311.01M | $117.69M | $741.54M | $1.14B |
| 2020-03-31 | $269.52M | $2.86M | — | $307.06M | — | $796.45M | $456.12M | $79.82M | $1.62B | $112.08M | $264.12M | — | $111.5M | $437.98M | $1.13B |
| 2019-12-31 | $258.39M | $4.83M | — | $236.47M | — | $809.96M | $469.57M | $81.49M | $1.64B | $122.15M | $285.32M | $131.75M | $120.55M | $486.6M | $1.11B |
| 2019-09-30 | $218.35M | $7.93M | — | $230.82M | — | $763.04M | $468.12M | $86.22M | $1.61B | $117.23M | $297.7M | — | $128.41M | $532.72M | $1.03B |
| 2019-06-30 | $235.35M | $6.6M | — | $222.97M | — | $756.65M | $470.69M | $89.26M | $1.61B | $110.52M | $275.41M | — | $126.63M | $563.01M | $1B |
| 2019-03-31 | $301.17M | $6.75M | — | $216.57M | — | $780.99M | $441.22M | $89.79M | $1.61B | $107.08M | $256.14M | — | $134.18M | $595.7M | $968.68M |
| 2018-12-31 | $241.05M | $7.5M | — | $215.44M | — | $734.84M | $446.84M | $42.67M | $1.53B | $117.81M | $254.02M | $242.8M | $90.78M | $548.94M | $931.46M |
| 2018-09-30 | $150.27M | $7.28M | — | $219.15M | — | $647.57M | $454.09M | $46.73M | $1.47B | $117.12M | $261.87M | — | $87.17M | $515.33M | $907.67M |
| 2018-06-30 | $152.4M | $7.23M | — | $222.79M | — | $618.54M | $460.24M | $38.41M | $1.44B | $104.58M | $237.71M | — | $87.81M | $513.96M | $882.42M |
| 2018-03-31 | $182.41M | $3.85M | — | $236.5M | — | $634.32M | $469.65M | $38.43M | $1.47B | $106.97M | $240.38M | — | $94.93M | $561.55M | $868.55M |
| 2017-12-31 | $203.82M | $4.56M | — | $216.51M | — | $662.32M | $459.17M | $35.97M | $1.49B | $108M | $247.16M | $290.72M | $94.93M | $614.76M | $831.5M |
| 2017-09-30 | $201.23M | $12.74M | — | $211.41M | — | $701.48M | $446.05M | $34.27M | $1.54B | $111.69M | $225.19M | — | $85.21M | $645.71M | $853.24M |
| 2017-06-30 | $266.61M | $16.42M | — | $207.73M | — | $758.43M | $427.07M | $33.53M | $1.58B | $110.34M | $217.04M | — | $82.86M | $711.82M | $826.47M |
| 2017-03-31 | $265.12M | $32.52M | — | $191.3M | — | $739.25M | $405.25M | $33.71M | $1.54B | $90.78M | $187.87M | — | $80.24M | $696.83M | $799.24M |
| 2016-12-31 | $247.8M | $29.84M | — | $193.48M | — | $732.78M | $401.99M | $33.45M | $1.53B | $87.6M | $185.37M | $444.2M | $81.37M | $708.09M | $776.02M |
| 2016-09-30 | $220.53M | $34.77M | — | $204.25M | — | $739.51M | $415.62M | $34.72M | $1.55B | $90.55M | $172.61M | — | $97.15M | $709.03M | $798.6M |
| 2016-06-30 | $192.55M | $44.25M | — | $209.88M | — | $718.25M | $425.18M | $34.63M | $1.54B | $93.28M | $180.1M | — | $90.81M | $703.01M | $791.93M |
| 2016-03-31 | $237.01M | $43.05M | — | $204.98M | — | $744.53M | $431.19M | $34.12M | $1.58B | $87.43M | $173.11M | — | $88.33M | $733.65M | $798.57M |
| 2015-12-31 | $218.44M | $64.69M | — | $202.83M | — | $750.55M | $439.34M | $34.49M | $1.6B | $86.46M | $179.66M | $476.51M | $90.15M | $755.83M | $795.35M |
| 2015-09-30 | $188.76M | $24.59M | — | $197.7M | — | $663.09M | $371.04M | $24.58M | $1.21B | $86.39M | $187.62M | — | $74.59M | $355.72M | $809.72M |
| 2015-06-30 | $194.59M | $25.84M | — | $195.27M | — | $681.55M | $341.54M | $26.28M | $1.21B | $88.32M | $173.44M | — | $77.12M | $350.24M | $811.6M |
| 2015-03-31 | $222.11M | $26.72M | — | $187.38M | — | $671.6M | $325.28M | $23.27M | $1.18B | $84.02M | $155.55M | — | $78.92M | $352.2M | $780.27M |
| 2014-12-31 | $243M | $11.73M | — | $182.03M | — | $675.51M | $309.93M | $23.61M | $1.18B | $79.39M | $149.27M | $141.36M | $78.93M | $368.99M | $768.28M |
| 2014-09-30 | $236.85M | $14.17M | — | $189.12M | — | $695.73M | $312.18M | $24.8M | $1.19B | $97.37M | $168.54M | — | $78.13M | $394.21M | $751.36M |
| 2014-06-30 | $235.47M | $17.66M | — | $182.78M | — | $688.19M | $312.54M | $26.71M | $1.19B | $101.05M | $167.91M | — | $74.32M | $404.94M | $739.15M |
| 2014-03-31 | $211.64M | — | — | $176.69M | — | $643.38M | $315.82M | $22.96M | $1.14B | $91.54M | $148.36M | — | $71.77M | $385.57M | $713.85M |
| 2013-12-31 | $196.64M | $22.92M | — | $180.4M | — | $650.09M | $322.01M | $23.64M | $1.16B | $89.21M | $156.92M | — | $78.87M | $418.58M | $702.74M |
| 2013-09-30 | $204.21M | — | — | $194.32M | — | $672.27M | $328.8M | $24.21M | $1.2B | $106.62M | $183.34M | — | $63.33M | $448.78M | $710.92M |
| 2013-06-30 | $213.55M | — | — | $186.79M | — | $642.89M | $331.29M | $22.89M | $1.17B | $107.05M | $176.08M | — | $58.25M | $443.66M | $684.6M |
| 2013-03-31 | $200.21M | — | — | $182.2M | — | $611.89M | $338.17M | $17.6M | $1.14B | $92.09M | $158.92M | — | $59.47M | $432.18M | $669.56M |
| 2012-12-31 | $157.12M | $0.00 | — | $153.29M | — | $491.41M | $243.3M | $16.84M | $920.06M | $64.07M | $113.52M | — | $41.97M | $199.62M | $677.19M |
| 2012-09-30 | $168.27M | — | — | $158.12M | — | $518.51M | $246.58M | $13.4M | $923.17M | $87.12M | $133.34M | — | $35.35M | $212.6M | $667.51M |
| 2012-06-30 | $168.29M | — | — | $137.73M | — | $486.49M | $226.94M | $28.86M | $859.79M | $77.31M | $113.98M | — | $35.46M | $193.05M | $650.05M |
| 2012-03-31 | $176.73M | — | — | $134.47M | — | $477.94M | $227.33M | $22.64M | $847.81M | $66.92M | $110M | — | $34.7M | $188.54M | $643.62M |
| 2011-12-31 | $129.51M | — | — | $140.34M | — | $426.8M | $225.39M | $22M | $793.06M | $66.06M | $109.71M | — | $30.7M | $144.35M | $633.76M |
| 2011-09-30 | $124.9M | — | — | $139.07M | — | $429.3M | $231.86M | $17.67M | $773.73M | $82.55M | $118.18M | — | $34.16M | $156.43M | $603.28M |
| 2011-06-30 | $290.37M | — | — | $128.73M | — | $588.83M | $229.79M | $5.62M | $923.06M | $82.07M | $273.28M | — | $31.9M | $309.64M | $600.16M |
| 2011-03-31 | $278.74M | — | — | $123.09M | — | $569.01M | $207.34M | $6.28M | $881.8M | $74.07M | $255.09M | — | $31.09M | $290.74M | $579.03M |
| 2010-12-31 | $270.9M | $0.00 | — | $120.69M | — | $540.75M | $200.75M | $5.76M | $846.55M | $70.06M | $251.37M | — | $37.52M | $293.66M | $541.44M |
| 2010-09-30 | $263.81M | $0.00 | — | $113.07M | — | $519.83M | $199.1M | $5.84M | — | $74.77M | $125.69M | — | $44.93M | $312.01M | $498.33M |
| 2010-06-30 | $245.64M | $0.00 | — | $101.77M | — | $487.16M | $184.24M | $5.38M | — | $67.72M | $114.04M | — | $44.61M | $296.3M | $464.55M |
| 2010-03-31 | $247.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $241.95M | $296.6M | — | $89.65M | — | $750.62M | $162.99M | $5.32M | — | $62.45M | $396.31M | — | $40.46M | $570.97M | $440.63M |
| 2009-09-30 | $126.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $109.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $103.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $399.61M |
| 2007-12-31 | $56.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $404.1M |