Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $397.1M | — | $119.4M | $433M | $20.9M | $1.11B | $292.7M | $190.3M | $3.54B | $230.7M | $603.6M | — | $147.3M | $2.08B | $1.46B |
| 2026-03-31 | $299.7M | — | $185.4M | $450.1M | $15.1M | $1.11B | $289.5M | $186.2M | $3.53B | $231.1M | $613.8M | — | $146.7M | $2.09B | $1.45B |
| 2025-12-31 | $223.3M | — | $154M | $461.2M | $11.9M | $1.06B | $292.5M | $179.1M | $3.77B | $213.1M | $497.5M | — | $145.1M | $2.28B | $1.49B |
| 2025-09-30 | $225.7M | — | $137.8M | $433.8M | $11.8M | $995.5M | $295M | $178.7M | $3.76B | $219.7M | $565.5M | — | $135.6M | $2.2B | $1.55B |
| 2025-06-30 | $199.6M | — | $153.2M | $488.4M | $13.6M | $1B | $355.7M | $160.7M | $3.79B | $224.5M | $567.4M | — | $151.5M | $2.23B | $1.57B |
| 2025-03-31 | $170.1M | — | $178.2M | $512.2M | $13.5M | $1.01B | $344.6M | $153.1M | $3.77B | $215.6M | $536.3M | — | $156.5M | $2.26B | $1.51B |
| 2024-12-31 | $175.5M | — | $120.5M | $501.6M | $15.2M | $945.2M | $342.7M | $151.5M | $3.7B | $203.8M | $459M | — | $169.2M | $2.2B | $1.5B |
| 2024-09-30 | $209.1M | — | $109.4M | $477.3M | $9.1M | $936M | $349.1M | $158.7M | $3.73B | $219.3M | $563.6M | — | $175M | $2.15B | $1.58B |
| 2024-06-30 | $196.1M | — | $155M | $455.9M | $14.4M | $958.7M | $325.4M | $138.9M | $3.71B | $208.7M | $535.1M | — | $169M | $2.13B | $1.58B |
| 2024-03-31 | $196.2M | — | $130.6M | $496.4M | $14.1M | $994.8M | $327.5M | $139.7M | $3.76B | $219.7M | $541.9M | — | $176.2M | $2.21B | $1.55B |
| 2023-12-31 | $214.2M | — | $112.5M | $521.9M | $9.5M | $1.01B | $333.5M | $141M | $3.79B | $197.5M | $467.7M | — | $184.5M | $2.24B | $1.55B |
| 2023-09-30 | $216.4M | — | $106.2M | $492.4M | $12.3M | $962.4M | $337.9M | $135.2M | $3.74B | $194.4M | $523.4M | — | $179.7M | $2.2B | $1.54B |
| 2023-06-30 | $207.4M | — | $121.5M | $502.5M | $15.1M | $988.6M | $339.8M | $118.1M | $3.77B | $241.1M | $579.8M | — | $170M | $2.22B | $1.56B |
| 2023-03-31 | $155.2M | — | $160.8M | $540.5M | $15.2M | $1.01B | $342.3M | $123.4M | $3.8B | $245.1M | $569M | — | $167.4M | $2.29B | $1.52B |
| 2022-12-31 | $184.1M | — | $123.1M | $540.2M | $6.2M | $1.01B | $348.6M | $111.8M | $3.8B | $245M | $501.3M | — | $176.1M | $2.31B | $1.49B |
| 2022-09-30 | $188.7M | — | $136.9M | $449.3M | $25.1M | $942.2M | $345.5M | $106.6M | $3.71B | $228.8M | $539.5M | $1.39B | $174.7M | $2.25B | $1.47B |
| 2022-06-30 | $181.6M | — | $155.2M | $414.1M | $16.3M | $933.7M | $347.8M | $96.8M | $3.72B | $239.2M | $575.1M | — | $173.4M | $2.24B | $1.48B |
| 2022-03-31 | $188.1M | — | $183.8M | $429.1M | $9.1M | $968.7M | $355.4M | $104.4M | $3.79B | $224.7M | $544.2M | — | $180.2M | $2.28B | $1.52B |
| 2021-12-31 | $239.8M | — | $154.4M | $407.5M | $8.2M | $966.9M | $356.6M | $105.9M | $3.81B | $217.8M | $483.9M | — | $188.1M | $2.25B | $1.55B |
| 2021-09-30 | $479.2M | — | $150.7M | $345.7M | $12.9M | $1.14B | $362.6M | $107.1M | $3.67B | $209.5M | $536.8M | $1.23B | $190.3M | $2.09B | $1.59B |
| 2021-06-30 | $437.5M | — | $149.6M | $359.2M | $11.4M | $1.1B | $358.1M | $105.8M | $3.65B | $215.9M | $547.1M | — | $251.5M | $2.14B | $1.51B |
| 2021-03-31 | $282.1M | — | $195.1M | $354.2M | $11M | $987.7M | $360.9M | $105.5M | $3.54B | $194M | $483.8M | — | $253.5M | $2.07B | $1.46B |
| 2020-12-31 | $280.8M | — | $167M | $337M | $8.5M | $933.4M | $368.9M | $98.6M | $3.5B | $182.7M | $428.9M | — | $259.7M | $2.03B | $1.47B |
| 2020-09-30 | $364.7M | — | $158.8M | $314.1M | $10.2M | $983.6M | $370.9M | $98.6M | $3.54B | $181.9M | $510.5M | $1.24B | $257.1M | $2.11B | $1.44B |
| 2020-06-30 | $511.9M | — | $178.2M | $323.5M | $10.4M | $1.15B | $366.3M | $87.6M | $3.47B | $181.5M | $484.4M | $1.24B | $292.5M | $2.1B | $1.37B |
| 2020-03-31 | $308.8M | — | $209.8M | $340.1M | $12.6M | $989.2M | $372M | $87.5M | $3.31B | $190.3M | $486.2M | $1.1B | $292M | $1.96B | $1.35B |
| 2019-12-31 | $251.8M | — | $183.2M | $367M | $17.2M | $946.6M | $384.8M | $97.3M | $3.3B | $195.1M | $462.5M | $1.1B | $310.5M | $1.96B | $1.35B |
| 2019-09-30 | $341.6M | — | $205.6M | $357.2M | $3.1M | $1.04B | $396M | $34.8M | $3.42B | $222.8M | $659.6M | $1.21B | $258.9M | $2.12B | $1.3B |
| 2019-06-30 | $279M | — | $241.6M | $372.7M | $2.2M | $1.04B | $400.7M | $34.4M | $3.43B | $221.9M | $678.6M | $1.22B | $203M | $2.1B | $1.34B |
| 2019-03-31 | $244.6M | — | $250.8M | $388.6M | $3.7M | $1.02B | $402.6M | $32.1M | $3.99B | $223.2M | $508.6M | $1.31B | $210M | $2.21B | $1.78B |
| 2018-12-31 | $239.9M | — | $163.6M | $367.3M | $4.7M | $899.6M | $410.4M | $32.3M | $3.88B | $207.3M | $615M | $1.32B | $215.3M | $2.14B | $1.74B |
| 2018-09-30 | $266.4M | — | $226.5M | $329.5M | $5.3M | $951.2M | $424.1M | $28.2M | $3.95B | $238.4M | $717M | $1.29B | $211.8M | $2.21B | $1.74B |
| 2018-06-30 | $218.5M | — | $225.6M | $341.4M | $4.8M | $920.8M | $427.5M | $33.4M | $3.94B | $233.9M | $736.7M | $1.28B | $234.5M | $2.22B | $1.72B |
| 2018-03-31 | $243.6M | — | $258.3M | $369.7M | $1.8M | $1B | $437.1M | $36.1M | $4.08B | $247.4M | $551.9M | $1.4B | $240.7M | $2.35B | $1.73B |
| 2017-12-31 | $529.9M | — | $183.1M | $349.3M | $2.8M | $1.18B | $441.9M | $33.6M | $4.17B | $198.8M | $445.4M | $1.68B | $248.7M | $2.52B | $1.66B |
| 2017-09-30 | $502.9M | — | $224.1M | $333.5M | $3.3M | $1.19B | $453.4M | $31.6M | $4.19B | $223.6M | $524.4M | $1.53B | $215.5M | $2.45B | $1.74B |
| 2017-06-30 | $454.9M | — | $312.9M | $343.1M | $4.3M | $1.24B | $458.4M | $28.9M | $4.56B | $236.9M | $544.3M | $1.58B | $262.7M | $2.64B | $1.91B |
| 2017-03-31 | $402.9M | — | $311M | $366.4M | $4.1M | $1.22B | $462M | $27.7M | $4.53B | $231.6M | $557.4M | $1.61B | $262.2M | $2.68B | $1.85B |
| 2016-12-31 | $418.5M | — | $228.4M | $339M | $8.5M | $1.14B | $472.6M | $27.4M | $4.46B | $181.6M | $473.3M | $1.68B | $267.6M | $2.68B | $1.78B |
| 2016-09-30 | $738.9M | — | $260.7M | $309.2M | $3.4M | $1.45B | $486.1M | $28M | $4.77B | $196.5M | $868.2M | $1.83B | $274.8M | $2.94B | $1.83B |
| 2016-06-30 | $691.5M | — | $308.7M | $333.6M | $4.2M | $1.51B | $475.3M | $55.5M | $4.85B | $203.2M | $896.5M | $1.86B | $246.3M | $2.98B | $1.87B |
| 2016-03-31 | $660.5M | — | $291.5M | $382.7M | $11.2M | $1.52B | $482M | $126.4M | $4.95B | $235.2M | $601.4M | $1.84B | $287.2M | $3.08B | $1.87B |
| 2015-12-31 | $694.2M | — | $240M | $355.8M | $12.1M | $1.46B | $483.1M | $120.5M | $4.89B | $210.9M | $511.2M | $1.84B | $391.3M | $3.09B | $1.8B |
| 2015-09-30 | $712.1M | — | $279.8M | $332.8M | $15.4M | $1.64B | $498.9M | $20.5M | $4.99B | $236.9M | $666.8M | $1.7B | $421M | $3.12B | $1.86B |
| 2015-06-30 | $1.09B | — | $507.1M | $626.2M | $32.6M | $2.77B | $701M | $122.5M | $6.87B | $358.1M | $1.04B | $2.51B | $550.8M | $4.58B | $2.29B |
| 2015-03-31 | $1.11B | — | $448.9M | $657.9M | $33.3M | $2.71B | $714.6M | $105.3M | $6.81B | $364.4M | $1.7B | $1.92B | $105.2M | $4.44B | $2.36B |
| 2014-12-31 | $1.13B | — | $456M | $643.1M | $40M | $2.77B | $742.4M | $107.1M | $6.93B | $342.1M | $1.62B | $1.92B | $98.4M | $4.39B | $2.54B |
| 2014-09-30 | $1.13B | — | $495M | $616.9M | $41.6M | $2.73B | $751.7M | $112.7M | $6.93B | $397.1M | $1.57B | $2B | $592.7M | $4.41B | $2.52B |
| 2014-06-30 | $1.09B | — | $508.2M | $620.2M | $19.7M | $2.76B | $778.4M | $99.8M | $7B | $357.3M | $1.37B | $2B | $88.4M | $4.44B | $2.57B |
| 2014-03-31 | $991.7M | — | $457.7M | $621.1M | $21.9M | $2.61B | $786.9M | $102.8M | $6.87B | $306.3M | $1.29B | $2.14B | $87.4M | $4.35B | $2.52B |
| 2013-12-31 | $881.5M | — | $463.4M | $611.6M | $26.6M | $2.52B | $847.6M | $81.8M | $6.8B | $288.6M | $1.18B | $2.14B | $87.5M | $4.27B | $2.53B |
| 2013-09-30 | $998.3M | — | $480.6M | $616.3M | $28.6M | $2.57B | $755.6M | $82.1M | $6.72B | $340.4M | $1.15B | $2.14B | $86.2M | $4.26B | $2.45B |
| 2013-06-30 | $948.8M | — | $572.9M | $630.2M | $37.1M | $2.69B | $763.4M | $39.3M | $6.8B | $309.5M | $1.29B | $2.14B | $93.6M | $4.49B | $2.31B |
| 2013-03-31 | $850.7M | — | $624.9M | $664.2M | $31.6M | $2.64B | $783.9M | $41.2M | $6.77B | $307.9M | $1.2B | $2.26B | $90M | $4.51B | $2.26B |
| 2012-12-31 | $787.1M | — | $684.8M | $637.9M | $24.4M | $2.58B | $806.8M | $39.9M | $6.75B | $287.6M | $1.23B | $2.14B | $89.7M | $4.55B | $2.2B |
| 2012-09-30 | $718.5M | — | $676.7M | $672.4M | $20.5M | $2.52B | $848.5M | $36.9M | $6.73B | $325.2M | $1.31B | $2.37B | $92.7M | $4.66B | $2.07B |
| 2012-06-30 | $632.1M | — | $688.3M | $669.6M | $74.6M | $2.46B | $847.3M | $34.5M | $6.67B | $275.6M | $1.18B | $2.37B | $88.3M | $4.49B | $2.17B |
| 2012-03-31 | $561.8M | — | $687.6M | $686.4M | $23.8M | $2.39B | $863.6M | $30.6M | $6.63B | $287.2M | $1.44B | $2.31B | $87.2M | $4.41B | $2.22B |
| 2011-12-31 | $476.9M | — | $954.9M | $640.9M | $24.6M | $2.29B | $860.8M | $30.8M | $6.52B | $259M | $1.45B | $2.31B | $89.1M | $4.43B | $2.09B |
| 2011-09-30 | $471.2M | — | $709.8M | $653.4M | $42.3M | $2.26B | $885.4M | $31.9M | $6.53B | $289.6M | $1.03B | $2.31B | $93.6M | $4.43B | $2.1B |
| 2011-06-30 | $507.3M | — | $972.7M | $709.2M | $23.2M | $2.52B | $916.4M | $35.6M | $6.79B | $233M | $1.17B | $2.31B | $80.6M | $4.45B | $2.35B |
| 2011-03-31 | $478M | — | $843.9M | $746.3M | $325.7M | $2.39B | $936.5M | $28.7M | $6.68B | $251.4M | $1.39B | $2.19B | $1.08B | $4.45B | $2.24B |
| 2010-12-31 | $478M | — | $960.1M | $679.6M | $309.6M | $2.39B | $958.3M | $29.5M | $6.7B | $239.6M | $1.43B | $2.19B | $1.09B | $4.49B | $2.21B |
| 2010-09-30 | $629.7M | — | $824.8M | $666.3M | $19.8M | $2.43B | $840.6M | $27.2M | $6.39B | $271M | $1.25B | $2.29B | $75.7M | $4.29B | $2.1B |
| 2010-06-30 | $488.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $396.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $408.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $359.3M | — | $810M | $667.3M | $289.2M | $2.13B | $863.4M | $45M | $6.15B | $231.6M | $1.16B | $2.39B | $938.7M | $4.39B | $1.76B |
| 2008-09-30 | $171.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $996.3M |
| 2007-09-30 | $363.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |