Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $262.3M | $58.54M | $668.9M | — | — | $1.07B | $2.1B | — | $5.75B | $119.68M | $884.8M | $139.74M | $17.08M | $3.3B | $2.44B |
| 2026-03-31 | $539.5M | $55.68M | $663.25M | — | — | $1.32B | $1.72B | — | $5.61B | $116.13M | $848.05M | $140.75M | $19.55M | $3.24B | $2.37B |
| 2025-12-31 | $503.88M | $68.51M | $636.99M | — | — | $1.27B | $1.7B | — | $5.46B | $97.33M | $894.35M | $141.76M | $18.59M | $3.23B | $2.23B |
| 2025-09-30 | $443.67M | $62.64M | $612.74M | — | — | $1.21B | $1.6B | — | $5.23B | $105.8M | $825.23M | $142.75M | $17.49M | $3.1B | $2.12B |
| 2025-06-30 | $363.97M | $54.47M | $578.05M | — | — | $1.07B | $1.54B | — | $4.93B | $102.8M | $755.55M | $143.73M | $17.94M | $2.91B | $2.02B |
| 2025-03-31 | $282.67M | $61.81M | $584.05M | — | — | $986.39M | $1.46B | — | $4.76B | $95.33M | $705.21M | $144.71M | $19.62M | $2.83B | $1.93B |
| 2024-12-31 | $464.6M | $62.26M | $569.9M | — | — | $1.16B | $1.29B | — | $4.67B | $98.95M | $743.43M | $145.67M | $18.46M | $2.83B | $1.84B |
| 2024-09-30 | $532.07M | $38.97M | $554.09M | — | $14.74M | $1.2B | $1.22B | — | $4.63B | $90.27M | $768.94M | $146.63M | $20.02M | $2.88B | $1.75B |
| 2024-06-30 | $477.34M | $24.13M | $547.12M | — | $11.77M | $1.12B | $1.18B | — | $4.44B | $88.65M | $730.77M | $147.58M | $18.72M | $2.77B | $1.66B |
| 2024-03-31 | $511.84M | $14.46M | $519.44M | — | $12.77M | $1.09B | $1.1B | — | $4.31B | $82.64M | $709.72M | $148.52M | $21.69M | $2.72B | $1.58B |
| 2023-12-31 | $509.63M | $17.23M | $485.04M | — | $12.66M | $1.05B | $1.09B | — | $4.18B | $92.81M | $734.75M | $149.45M | $17.89M | $2.68B | $1.49B |
| 2023-09-30 | $467.87M | $16.43M | $472.12M | — | $11.4M | $994.35M | $1.07B | — | $4.08B | $77.09M | $671.8M | $150.37M | $17.03M | $2.62B | $1.46B |
| 2023-06-30 | $419.97M | $20.02M | $446.03M | — | $10.14M | $927.64M | $1.01B | — | $3.95B | $78.21M | $618.99M | $151.28M | $16.49M | $2.56B | $1.39B |
| 2023-03-31 | $326.97M | $20.1M | $444.18M | — | $8.05M | $830.5M | $1B | — | $3.86B | $81.47M | $585.28M | $152.19M | $14.34M | $2.54B | $1.32B |
| 2022-12-31 | $316.27M | $15.44M | $408.43M | — | $14.05M | $781.13M | $992.01M | — | $3.45B | $77.09M | $582.07M | $153.15M | $13.05M | $2.2B | $1.25B |
| 2022-09-30 | $308.86M | $12.23M | $353.96M | — | $13.02M | $726.85M | $963.47M | — | $3.27B | $63.5M | $567.04M | $154.11M | $20.33M | $2.08B | $1.18B |
| 2022-06-30 | $285.58M | $8.99M | $339M | — | — | $682.68M | $908.23M | — | $3.12B | $60.41M | $531.92M | — | $11.49M | $2B | $1.12B |
| 2022-03-31 | $248.55M | $12.09M | $339.89M | — | — | $633.11M | $906.78M | — | $3.04B | $56.85M | $513.56M | — | $18.25M | $1.97B | $1.07B |
| 2021-12-31 | $262.2M | $13.76M | $328.73M | — | $11.1M | $639.71M | $888.43M | — | $2.85B | $58.12M | $523.07M | $156.64M | $18.42M | $1.83B | $1.02B |
| 2021-09-30 | $304.62M | $12.84M | $313.86M | — | — | $668.12M | $791.25M | — | $2.81B | $57.21M | $483.11M | — | $12.53M | $1.83B | $979.2M |
| 2021-06-30 | $198.41M | $10.57M | $313.66M | — | — | $567.1M | $788.6M | — | $2.65B | $58.7M | $460.99M | — | $10.9M | $1.72B | $928.59M |
| 2021-03-31 | $155.53M | $14.62M | $312.58M | — | — | $513.32M | $779.27M | — | $2.51B | $53.94M | $443.02M | — | $11.12M | $1.64B | $876.05M |
| 2020-12-31 | $236.56M | $13.45M | $305.06M | — | — | $582.96M | $778.24M | — | $2.55B | $50.9M | $562.4M | $120.61M | $11.14M | $1.73B | $818.08M |
| 2020-09-30 | $175.38M | $17.58M | $294.15M | — | — | $526.63M | $783.19M | — | $2.46B | $50.97M | $525.2M | — | $9.22M | $1.7B | $764.76M |
| 2020-06-30 | $201.74M | $16.36M | $302.06M | — | — | $547.31M | $780.44M | — | $2.49B | $42.69M | $581.04M | — | $10.76M | $1.77B | $716M |
| 2020-03-31 | $63.22M | $15.02M | $329.52M | — | — | $433.32M | $783.29M | — | $2.39B | $40.92M | $330.14M | — | $8.65M | $1.71B | $675.24M |
| 2019-12-31 | $59.18M | $17.75M | $308.99M | — | — | $411.08M | $767.57M | — | $2.36B | $44.97M | $343.17M | $333.05M | $9.91M | $1.71B | $654.2M |
| 2019-09-30 | $44.4M | $13.03M | $308.09M | — | — | $393.2M | $708.22M | — | $2.36B | $40.02M | $354.63M | — | $13.76M | $1.66B | $686.26M |
| 2019-06-30 | $39.04M | $8M | $296.94M | — | — | $375.55M | $674.89M | $16.94M | $2.32B | $44.69M | $327.35M | $278.33M | $11.27M | $1.64B | $662.05M |
| 2019-03-31 | $37.82M | $4.04M | $291.7M | — | — | $357.73M | $627.4M | $16.44M | $2.22B | $44.6M | $311.44M | $250.79M | $12.5M | $1.57B | $632.71M |
| 2019-01-01 | — | — | — | — | — | — | — | — | $2.2B | — | — | — | — | $1.59B | $611.37M |
| 2018-12-31 | $31.04M | $8.68M | $251.92M | — | — | $348.07M | $608.42M | $20.84M | $1.18B | $39.85M | $269.23M | $243.24M | $7.06M | $579.62M | $590.94M |
| 2018-09-30 | $45.66M | $9.69M | $261.45M | — | — | $348.41M | $593.09M | $20.46M | $1.14B | $41.32M | $247.86M | $255.68M | $10.8M | $571.2M | $561.9M |
| 2018-06-30 | $27.18M | $12.95M | $251.04M | — | — | $327.57M | $591.58M | $21.05M | $1.13B | $39.02M | $230.34M | $278.12M | $11.29M | $575.57M | $539.79M |
| 2018-03-31 | $35.06M | $13.63M | $258.51M | — | — | $344.73M | $541.02M | $17.7M | $1.09B | $31.98M | $211.28M | $290.48M | $7.8M | $566.77M | $518M |
| 2017-12-31 | $42.34M | $13.09M | $265.07M | — | — | $368.08M | $537.08M | $16.5M | $1.1B | $39.04M | $225.82M | $312.93M | $8.63M | $602.37M | $492.4M |
| 2017-09-30 | $40.06M | $9.11M | $255.12M | — | — | $339.85M | $531.08M | $14.45M | $1.07B | $39.44M | $222.49M | $295.63M | $7.77M | $583.69M | $479.95M |
| 2017-06-30 | $33.48M | $13.64M | $243.25M | — | — | $323.85M | $490.39M | $13.33M | $1.03B | $32.92M | $204.58M | $292.63M | $7.3M | $561.22M | $464.33M |
| 2017-03-31 | $31.51M | $9.83M | $242.86M | — | — | $305.62M | $490.58M | $13.24M | $984.47M | $33.83M | $209.87M | $266.63M | $5.36M | $526.16M | $453.86M |
| 2016-12-31 | $57.71M | $11.55M | $244.43M | — | — | $333.86M | $484.5M | $12.61M | $1B | $38.99M | $211.93M | $283.62M | $5.86M | $540.53M | $456.45M |
| 2016-09-30 | $40.41M | $7.51M | $232.47M | — | — | $308.75M | $350.26M | $14.87M | $853.42M | $38.01M | $199.06M | $170.62M | $4.82M | $415.8M | $436.61M |
| 2016-06-30 | $41.57M | $3.5M | $226.62M | — | — | $288.01M | $347.2M | $12.51M | $840.08M | $38.09M | $178.92M | $184.36M | $4.78M | $415.98M | $423.45M |
| 2016-03-31 | $33.52M | $2M | $217.17M | — | — | $293.24M | $311.48M | $11.17M | $773.68M | $35.7M | $168.11M | $146.27M | $4.44M | $363.49M | $410.42M |
| 2015-12-31 | $41.57M | $2M | $209.03M | — | — | $279.57M | $299.63M | $9.63M | $747.76M | $36.03M | $179.87M | $99.67M | $4.94M | $320.77M | $427.32M |
| 2015-09-30 | $40.07M | $4.5M | $192.02M | — | — | $269.53M | $257.16M | $8.18M | $682.5M | $34.7M | $161.35M | $69.82M | $4.49M | $271.31M | $412.6M |
| 2015-06-30 | $40.07M | $4.75M | $171.36M | — | — | $255.95M | $243.88M | $6.83M | $628.94M | $33.84M | $143.79M | $49.52M | $4.39M | $232.03M | $398M |
| 2015-03-31 | $62.61M | $4.99M | $162.27M | — | — | $255.86M | $192.37M | $7.13M | $573.29M | $38.82M | $150.39M | $3.36M | $3.68M | $191.6M | $382.83M |
| 2014-12-31 | $50.41M | $6.06M | $130.05M | — | — | $213.64M | $149.71M | $6.83M | $493.92M | $33.19M | $130.43M | $68.39M | $3.12M | $236.11M | $258.85M |
| 2014-09-30 | $39.21M | $5.88M | $120.65M | — | — | $193.93M | $127.45M | $8.45M | $402.88M | $27.78M | $118.45M | $3.42M | $3.24M | $158.56M | $244.65M |
| 2014-06-30 | $22.39M | $4.45M | $124.44M | — | — | $184.19M | $116.78M | $8.17M | $380.83M | $26.51M | $109.57M | $0.00 | $3.85M | $145.52M | $235.11M |
| 2014-03-31 | $57.47M | $4.52M | $120.57M | — | — | $203.47M | $496.62M | $8.68M | $771.48M | $26.72M | $111.85M | $257.49M | $3.69M | $399.67M | $371.13M |
| 2013-12-31 | $65.76M | $5.51M | $111.37M | — | — | $211M | $479.77M | $9.8M | $760.32M | $23.79M | $112.46M | $259.31M | $3.98M | $403.06M | $356.1M |
| 2013-09-30 | $46M | $3.78M | $102.43M | — | — | $185.31M | $479.84M | $12.09M | $738.24M | $22.21M | $150.87M | $212.4M | $3.77M | $396.47M | $340.54M |
| 2013-06-30 | $27.5M | $3.28M | $107.44M | — | — | $169.38M | $476.67M | $12.6M | $723.59M | $21.32M | $145M | $214.17M | $3.58M | $393.34M | $329.17M |
| 2013-03-31 | $42.54M | $3.37M | $98.29M | — | — | $174.81M | $450.7M | $9.69M | $711.5M | $23.21M | $153.97M | $205.93M | $3.65M | $394.58M | $315.87M |
| 2012-12-31 | $40.69M | $5.2M | $94.19M | — | — | $167.6M | $447.86M | $8.64M | $690.86M | $26.07M | $121.35M | $207.69M | $3.19M | $362.98M | $326.47M |
| 2012-09-30 | $40.69M | $4.25M | $98.07M | — | — | $155.75M | $439.23M | $12.39M | $667.95M | $23.21M | $103.72M | $199.43M | $4.21M | $337.37M | $319.49M |
| 2012-06-30 | $32.79M | $4.74M | $96.45M | — | — | $154.12M | $420.03M | $11.95M | $646.92M | $21.08M | $96.88M | $201.15M | $3.63M | $330.47M | $305.1M |
| 2012-03-31 | $32.62M | — | $94.05M | — | — | $142.96M | $410.77M | — | $625.21M | $16.6M | $87.05M | $202.85M | — | $321.18M | $292.51M |
| 2011-12-31 | $29.58M | $0.00 | $86.31M | — | — | $140.64M | $403.86M | $10.42M | $596.34M | $21.17M | $100.39M | $187.87M | $2.91M | $318.85M | $277.49M |
| 2011-09-30 | $25.65M | — | $80.97M | — | — | $130.69M | $372.8M | — | $566.78M | $22.73M | $96.03M | $174.4M | — | — | $266.27M |
| 2011-06-30 | $38.11M | — | $77.7M | — | — | $134.45M | $321.75M | — | $508.28M | $19.46M | $82.2M | $140.15M | — | — | $254.87M |
| 2011-03-31 | $50.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $72.09M | — | $69.44M | — | — | $160.01M | $262.53M | — | $479.89M | $17.9M | $83.37M | $142.51M | — | — | $228.2M |
| 2010-09-30 | $36.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $26.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $38.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.56M |
| 2008-12-31 | $41.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.02M |