Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $789.4M | — | — | — | — | $2.22B | $204.97M | $156.17M | $4.57B | $41.55M | $804.44M | — | $62.9M | $1.05B | $3.52B |
| 2026-03-31 | $1.04B | — | — | — | — | $2.36B | $202.83M | $151.44M | $4.7B | $40.11M | $884.33M | — | $62.42M | $1.27B | $3.43B |
| 2025-12-31 | $1.3B | — | — | — | — | $2.53B | $202.39M | $138.72M | $4.9B | $55.33M | $976.94M | — | $63.89M | $1.22B | $3.68B |
| 2025-09-30 | $1.24B | — | — | — | — | $2.52B | $198.82M | $132.96M | $4.84B | $42.98M | $835.26M | — | $69.48M | $1.12B | $3.73B |
| 2025-06-30 | $1.04B | — | — | — | — | $2.37B | $201.62M | $123.06M | $4.71B | $45.28M | $747.43M | — | $74.59M | $1.04B | $3.67B |
| 2025-03-31 | $1.17B | — | — | — | — | $2.42B | $203.24M | $111.44M | $4.72B | $44.46M | $789.12M | — | $78.39M | $1.08B | $3.64B |
| 2024-12-31 | $1.29B | $1.69M | — | — | — | $2.43B | $207.67M | $100.52M | $4.75B | $44.7M | $821.04M | — | $82.3M | $1.12B | $3.63B |
| 2024-09-30 | $2.04B | $22.32M | — | — | — | $3.11B | $207.5M | $98.19M | $4.46B | $30.77M | $681.05M | — | $93.64M | $902.57M | $3.55B |
| 2024-06-30 | $1.79B | $61.49M | — | — | — | $2.92B | $210.38M | $67.97M | $4.22B | $30.95M | $602.46M | — | $93.76M | $825.37M | $3.4B |
| 2024-03-31 | $1.98B | $61.63M | — | — | — | $3.08B | $222.24M | $59.98M | $4.37B | $27.25M | $658.53M | — | $104.21M | $898.89M | $3.48B |
| 2023-12-31 | $2.04B | $60.74M | — | — | — | $3.09B | $235.05M | $59.58M | $4.35B | $31.99M | $644.93M | — | $91.83M | $880.9M | $3.47B |
| 2023-09-30 | $1.87B | $60.43M | — | — | — | $2.93B | $239.65M | $55.59M | $4.16B | $25.42M | $613.58M | — | $112.84M | $862.25M | $3.3B |
| 2023-06-30 | $1.78B | $71.38M | — | — | — | $2.87B | $255.77M | $53.02M | $4.09B | $27.29M | $584.07M | — | $104.45M | $830.36M | $3.26B |
| 2023-03-31 | $1.75B | $60.37M | — | — | — | $2.83B | $267.07M | $52.18M | $4.07B | $28.86M | $682.86M | — | $111.88M | $940.9M | $3.13B |
| 2022-12-31 | $1.68B | $60.34M | — | — | — | $2.76B | $273.35M | $47.88M | $4.01B | $30.85M | $747.48M | $30.55M | $108.65M | $1.01B | $3B |
| 2022-09-30 | $1.49B | $60.22M | — | — | — | $2.53B | $209.7M | $50.72M | $3.74B | $28.29M | $727.96M | $35.99M | $40.73M | $976.96M | $2.76B |
| 2022-06-30 | $1.29B | $60.1M | — | — | — | $2.36B | $211.12M | $50.34M | $3.56B | $22.49M | $684.7M | $36.92M | $48.7M | $939.96M | $2.62B |
| 2022-03-31 | $1.28B | — | — | — | — | $2.27B | $219.64M | $52.66M | $3.51B | $19.41M | $683.25M | $40.45M | $55.1M | $953.81M | $2.55B |
| 2021-12-31 | $1.45B | $0.00 | — | — | — | $2.27B | $236.21M | $56.9M | $3.52B | $24.85M | $763.42M | $46.25M | $90.93M | $1.03B | $2.49B |
| 2021-09-30 | $1.27B | — | — | — | — | $2.09B | $176.88M | $56.94M | $3.24B | $8.09M | $632.55M | — | $53.79M | $903.11M | $2.34B |
| 2021-06-30 | $1.28B | — | — | — | — | $2.04B | $173.55M | $56.76M | $2.96B | $9.71M | $522.95M | $25.03M | $32.97M | $748.95M | $2.21B |
| 2021-03-31 | $1.37B | — | — | — | — | $2B | $164.75M | $54.11M | $2.78B | $7.17M | $463.76M | — | $21.88M | $716.6M | $2.06B |
| 2020-12-31 | $1.32B | — | — | — | — | $1.91B | $169.53M | $53.96M | $2.72B | $10.19M | $465.95M | $25.04M | $23.27M | $738.31M | $1.98B |
| 2020-09-30 | $1.16B | — | — | — | — | $1.75B | $163.69M | $54.58M | $2.56B | $10.79M | $414.83M | — | $28.13M | $695.19M | $1.86B |
| 2020-06-30 | $993.72M | — | — | — | — | $1.6B | $167.36M | $55.65M | $2.39B | $7.6M | $365.58M | — | $20.32M | $636.04M | $1.75B |
| 2020-03-31 | $916.25M | — | — | — | — | $1.51B | $164.67M | $59.55M | $2.31B | $5.23M | $389.32M | — | $14.87M | $664.4M | $1.65B |
| 2019-12-31 | $936.55M | — | — | — | — | $1.47B | $165.26M | $39.43M | $2.24B | $7.83M | $386.95M | — | $9.32M | $648.06M | $1.6B |
| 2019-09-30 | $853.24M | — | $339.11M | — | — | $1.36B | $115.32M | $35.1M | $2.04B | $6.9M | $311.47M | — | $13.86M | $548.05M | $1.49B |
| 2019-06-30 | $777.37M | — | $343.86M | — | — | $1.29B | $111.18M | $21.24M | $1.93B | $6.04M | $272.61M | — | $9.8M | $509.2M | $1.42B |
| 2019-03-31 | $762.53M | — | $307.2M | — | — | $1.24B | $105.81M | $20.65M | $1.83B | $4.4M | $282.57M | — | $14.03M | $493.21M | $1.34B |
| 2018-12-31 | $770.56M | — | $0.00 | — | — | $1.2B | $102.65M | $16.21M | $1.61B | $7.44M | $262.83M | — | $17.66M | $349.21M | $1.26B |
| 2018-09-30 | $685.11M | — | $282.28M | — | — | $1.13B | $99.47M | $14.5M | $1.5B | $8.42M | $220.97M | — | $11.8M | $308.05M | $1.2B |
| 2018-06-30 | $584.08M | — | $283M | — | — | $1.02B | $98.45M | $12.88M | $1.39B | $6.73M | $181.41M | — | $16.42M | $279.39M | $1.11B |
| 2018-03-31 | $535.86M | — | $262.3M | — | — | $970.18M | $96.83M | $16.51M | $1.34B | $8.47M | $179.91M | — | $21.09M | $288.05M | $1.06B |
| 2017-12-31 | $582.59M | — | $265.64M | — | $5.09M | $960.03M | $86.42M | $14.79M | $1.25B | $5.57M | $180.97M | — | $9.44M | $275.31M | $974.95M |
| 2017-09-30 | $512.49M | — | $230.12M | — | — | $883.74M | $77.94M | $12.6M | $1.17B | $5.59M | $158.98M | — | $3.84M | $187.86M | $985.15M |
| 2017-06-30 | $443.5M | — | $208.27M | — | — | $788.48M | $77.12M | $11.55M | $1.08B | $4.25M | $130.22M | — | $4.42M | $159.68M | $919.71M |
| 2017-03-31 | $398.42M | — | $176.69M | — | — | $708.01M | $75.96M | $10.63M | $986.99M | $3.26M | $122.89M | — | $3.95M | $151.89M | $835.1M |
| 2016-12-31 | $362.03M | — | $199.98M | — | $6.98M | $646.55M | $73.62M | $10.84M | $925.81M | $3.21M | $116.22M | — | $3.13M | $144.4M | $781.41M |
| 2016-09-30 | $330.63M | — | $187.83M | — | — | $635.72M | $70.28M | $7.49M | $909.2M | $4.66M | $122.43M | — | $268,000.00 | $159.09M | $750.11M |
| 2016-06-30 | $280.72M | — | $178.8M | — | — | $573.52M | $66.75M | $7.27M | $843.89M | $3.01M | $92.01M | — | — | $134.92M | $708.97M |
| 2016-03-31 | $244.88M | — | $157.46M | — | — | $552.24M | $64.29M | $5.04M | $807.87M | $3.56M | $107.54M | — | — | $150.24M | $657.62M |
| 2015-12-31 | $199.45M | — | $174.62M | — | $423,000.00 | $528.94M | $60.5M | $4.11M | $778.54M | $2.58M | $127.91M | — | $2.4M | $165.31M | $613.22M |
| 2015-09-30 | $214.44M | — | $125.68M | — | — | $500.06M | $60.55M | $3.34M | $703.73M | $12.06M | $112.37M | — | — | $130.86M | $572.87M |
| 2015-06-30 | $175.72M | — | $134.94M | — | — | $456.97M | $58.45M | $3.56M | $636.49M | $11.99M | $90M | — | — | $92.43M | $544.06M |
| 2015-03-31 | $192.36M | — | $104.71M | — | — | $433.82M | $55.12M | $3.79M | $609.53M | $13.37M | $117.6M | — | — | $121.7M | $487.83M |
| 2014-12-31 | $220.53M | — | $124.48M | — | $1.62M | $415.09M | $55.13M | $3.37M | $594.03M | $4.64M | $125.41M | — | — | $129.98M | $464.05M |
| 2014-09-30 | $191.25M | — | $113.94M | — | — | $401.94M | $54.67M | $3.75M | $565.03M | $6.03M | $84.07M | — | $31.67M | $119.33M | $445.7M |
| 2014-06-30 | $175.08M | — | $108.18M | — | — | $374.84M | $54.52M | $2.86M | $537.96M | $12.5M | $77.64M | — | $31.89M | $111.32M | $426.65M |
| 2014-03-31 | $174.07M | — | $89.93M | — | — | $352.26M | $53.07M | $4.8M | $458.64M | $11.81M | $60.46M | — | — | $62.36M | $396.28M |
| 2013-12-31 | $169.21M | — | $95.43M | — | $471,000.00 | $330.97M | $53.32M | $3.41M | $432.88M | $2.84M | $54.66M | — | $0.00 | $56.78M | $376.1M |
| 2013-09-30 | $122.98M | — | $87.61M | — | — | $305.2M | $54.06M | $969,000.00 | $405.46M | $8.2M | $52.12M | — | — | $53.85M | $351.61M |
| 2013-06-30 | $107.48M | — | $82.82M | — | — | $273.47M | $55.4M | $938,000.00 | $374.52M | $8.38M | $47.34M | — | — | $49.28M | $325.23M |
| 2013-03-31 | $102.81M | — | $75.67M | — | — | $255.4M | $53.27M | $731,000.00 | $356.75M | $9.73M | $48.37M | — | — | $53.29M | $303.46M |
| 2012-12-31 | $118.11M | — | $78.91M | — | $236,000.00 | $250.96M | $53.14M | $632,000.00 | $350.81M | $6.1M | $59.35M | — | — | $64.53M | $286.28M |
| 2012-09-30 | $105.89M | — | $67.87M | — | — | $237.67M | $52.95M | $578,000.00 | $312.72M | $2.56M | $46.07M | — | — | $47.57M | $265.15M |
| 2012-06-30 | $104.93M | — | $68.19M | — | — | $224.77M | $40.22M | $553,000.00 | $287.99M | $4.35M | $43.9M | — | — | $45.39M | $242.61M |
| 2012-03-31 | $112.74M | — | $54.24M | — | — | $223.11M | $37.2M | $540,000.00 | $274.61M | $4.06M | $47.11M | — | — | $48.6M | $226.01M |
| 2011-12-31 | $88.8M | — | $59.47M | — | $252,000.00 | $183.56M | $35.48M | $2.69M | $235.61M | $2.71M | $53.13M | — | — | $54.61M | $95.06M |
| 2011-09-30 | $67.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $63.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $48.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.25M |
| 2009-12-31 | $52.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.53M |