Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $628.6M | — | $866.3M | $999.3M | $108.7M | $2.6B | $3.43B | $142.9M | $7.55B | $1.85B | $3.41B | $3.19B | $183.4M | — | $422.7M |
| 2026-03-31 | $624.1M | — | $942.7M | $931M | $149.9M | $2.65B | $3.41B | $137M | $7.57B | $2.31B | $3.49B | $3.18B | $100.8M | — | $302M |
| 2025-12-31 | $625.8M | — | $648.7M | $726M | $67.5M | $2.07B | $3.27B | $127.1M | $6.85B | $1.63B | $2.53B | $3.23B | $98.8M | — | $547.3M |
| 2025-09-30 | $630.9M | — | $667.2M | $769.3M | $278.4M | $2.35B | $3.23B | $125.3M | $7.08B | $1.76B | $2.72B | $3.18B | $96.7M | — | $444.8M |
| 2025-06-30 | $615.5M | — | $743.4M | $860.9M | $101.8M | $2.32B | $3.25B | $115.9M | $7.07B | $1.9B | $2.91B | $3.1B | $94.5M | — | $294.9M |
| 2025-03-31 | $623.8M | — | $648.8M | $852.5M | $89.8M | $2.21B | $3.19B | $116.1M | $6.88B | $1.83B | $2.59B | $3.04B | $91.4M | — | $429.4M |
| 2024-12-31 | $735.6M | — | $617.6M | $893.2M | $85.5M | $2.33B | $2.94B | $111.9M | $6.67B | $1.81B | $2.52B | $2.77B | $82.6M | — | $575.2M |
| 2024-09-30 | $1.04B | — | $561.6M | $915M | $50.6M | $2.56B | $2.83B | $112.9M | $7.03B | $1.71B | $2.47B | $2.79B | $87M | — | $875.4M |
| 2024-06-30 | $657.9M | — | $771.4M | $1.01B | $61.2M | $2.5B | $2.79B | $122.7M | $6.94B | $1.86B | $2.56B | $2.46B | $54.4M | — | $982.8M |
| 2024-03-31 | $753.4M | — | $831.7M | $1.04B | $85.2M | $2.71B | $2.8B | $135M | $7.18B | $1.73B | $2.61B | $2.5B | $35.2M | — | $1.04B |
| 2023-12-31 | $821.8M | — | $783.7M | $941.2M | $77.8M | $2.67B | $2.7B | $124M | $7.17B | $1.81B | $2.69B | $2.6B | $33.1M | — | $959.7M |
| 2023-09-30 | $901.7M | — | $1.17B | $1.18B | $85.6M | $3.33B | $2.83B | $124.6M | $7.87B | $2.01B | $3B | $2.64B | $33.1M | — | $1.16B |
| 2023-06-30 | $821.6M | — | $1B | $1.28B | $94.6M | $3.2B | $2.87B | $121.6M | $7.77B | $1.99B | $2.91B | $2.81B | $29M | — | $1.06B |
| 2023-03-31 | $865M | — | $847.8M | $1.31B | $159.4M | $3.19B | $2.88B | $127.2M | $7.79B | $1.79B | $2.87B | $2.78B | $29M | — | $1.12B |
| 2022-12-31 | $841.3M | — | $1.23B | $1.52B | $122.7M | $3.72B | $2.78B | $100.4M | $8.19B | $1.75B | $3.09B | $3.05B | $23.7M | — | $1.07B |
| 2022-09-30 | $1.15B | — | $1.04B | $1.63B | $206M | $4.03B | $2.68B | $81M | $8.4B | $2.15B | $3.83B | $2.73B | $25M | — | $1.28B |
| 2022-06-30 | $1.24B | — | $1.32B | $1.81B | $187.5M | $4.56B | $2.66B | $96.1M | $8.92B | $2.45B | $4.23B | $2.82B | $26.4M | — | $1.34B |
| 2022-03-31 | $854.1M | — | $1.41B | $1.62B | $309.1M | $4.19B | $2.27B | $103.4M | $7.95B | $2.55B | $4.3B | $2.21B | $29.9M | — | $974.7M |
| 2021-12-31 | $856.5M | — | $776.6M | $1.26B | $126M | $3.02B | $2.31B | $100.5M | $6.81B | $1.7B | $3.13B | $2.22B | $31.8M | — | $1.01B |
| 2021-09-30 | $830.6M | — | $1.01B | $1.09B | $80.3M | $3.01B | $2.32B | $80.5M | $6.77B | $1.68B | $2.78B | $2.22B | $44.7M | — | $1.02B |
| 2021-06-30 | $833M | — | $826.3M | $1.03B | $271M | $2.96B | $2.36B | $100M | $6.79B | $1.65B | $2.79B | $2.24B | $45.5M | — | $996.7M |
| 2021-03-31 | $793.5M | — | $720.2M | $1.03B | $358.2M | $2.91B | $2.37B | $98.8M | $6.74B | $1.35B | $2.5B | $2.37B | $43.1M | — | $1.05B |
| 2020-12-31 | $787.5M | — | $527.9M | $727.7M | $256.4M | $2.3B | $2.37B | $84.3M | $6.13B | $1.14B | $1.9B | $2.35B | $33.7M | — | $1.12B |
| 2020-09-30 | $807.9M | — | $518.7M | $672M | $515.9M | $2.51B | $2.42B | $68.5M | $6.53B | $973.1M | $1.81B | $2.47B | $37.4M | — | $1.42B |
| 2020-06-30 | $849M | — | $480.4M | $653.5M | $390M | $2.37B | $2.48B | $64.4M | $6.44B | $1B | $1.59B | $2.45B | $33.8M | — | $1.56B |
| 2020-03-31 | $784.9M | — | $436M | $473.1M | $262.1M | $1.96B | $2.56B | $63.4M | $6.09B | $1.1B | $1.63B | $2.22B | $28.7M | — | $1.49B |
| 2019-12-31 | $955.3M | — | $792.6M | $946.7M | $268.7M | $2.96B | $2.43B | $67.8M | $7.02B | $1.6B | $2.36B | $2.07B | $30.9M | — | $1.84B |
| 2019-09-30 | $1.01B | — | $834.3M | $908.6M | $115.1M | $2.86B | $2.37B | $66.4M | $6.79B | $1.36B | $2.23B | $2B | $38.5M | — | $1.86B |
| 2019-06-30 | $951.4M | — | $847.4M | $891.6M | $92.7M | $2.79B | $2.31B | $58M | $6.57B | $1.34B | $2.06B | $1.92B | $57.2M | — | $1.89B |
| 2019-03-31 | $989.7M | — | $780.2M | $905.8M | $85M | $2.76B | $2.27B | $52.8M | $6.37B | $1.23B | $1.86B | $1.76B | $59M | — | $1.9B |
| 2018-12-31 | $1.08B | — | $514.4M | $677.9M | $148.7M | $2.42B | $2.19B | $52.9M | $5.76B | $1.01B | $1.66B | $1.78B | $62.9M | — | $1.81B |
| 2018-09-30 | $1.11B | — | $736.9M | $923.9M | $88.4M | $2.86B | $2.14B | $60M | $6.16B | $1.11B | $2.01B | $1.86B | $37.8M | — | $1.88B |
| 2018-06-30 | $1.13B | — | $785.1M | $881.5M | $107.7M | $2.95B | $2.1B | $64.5M | $6.21B | $1.05B | $2.16B | $2.04B | $74.7M | — | $1.76B |
| 2018-03-31 | $1.02B | — | $640.7M | $946M | $127.7M | $2.86B | $2.09B | $71.5M | $6.08B | $1.01B | $2.14B | $1.96B | $78.2M | — | $1.77B |
| 2017-12-31 | $931.8M | — | $579.6M | $808.4M | $129.9M | $2.61B | $2.14B | $126.8M | $5.94B | $973.4M | $2.67B | $1.47B | $83M | — | $1.96B |
| 2017-09-30 | $831.7M | — | $495.5M | $693.5M | $82.4M | $2.27B | $2.15B | $120.8M | $5.57B | $800.9M | $2.08B | $1.43B | $38.1M | — | $1.78B |
| 2017-06-30 | $572.3M | — | $284M | $377.4M | $74M | $1.31B | $1.08B | $89.7M | $2.88B | $470.4M | $875.8M | $822.5M | $32.2M | — | $1.15B |
| 2017-03-31 | $591.4M | — | — | — | — | — | — | — | $2.96B | — | — | — | — | — | — |
| 2016-12-31 | $689.2M | — | $265.9M | $392.4M | $49.3M | $1.4B | $1.1B | $80.7M | $2.98B | $494.6M | $935.2M | $832.9M | $26M | — | $1.18B |
| 2016-09-30 | $297.4M | — | — | — | — | — | — | — | $3.02B | — | — | — | — | — | — |
| 2016-06-30 | $364M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | — | — |
| 2015-12-31 | $287.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |