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 | $282.9M | — | $753.25M | — | — | $1.21B | — | $48.77M | $3.56B | — | $968.42M | — | $23.54M | $1.09B | $2.47B |
| 2026-03-31 | $268.62M | — | $743.24M | — | — | $1.16B | — | $48.62M | $3.38B | — | $899.91M | — | $22.29M | $1.02B | $2.35B |
| 2025-12-31 | $345.87M | — | $735.59M | — | — | $1.2B | — | $48.49M | $3.36B | — | $945.59M | — | $23M | $1.07B | $2.28B |
| 2025-09-30 | $568.55M | — | $780.47M | — | — | $1.5B | — | $45.9M | $3.32B | — | $897.57M | — | $22.89M | $1.02B | $2.31B |
| 2025-06-30 | $358.03M | — | $769.15M | — | — | $1.27B | — | $47.02M | $3.13B | — | $861.68M | — | $13.63M | $943.67M | $2.18B |
| 2025-03-31 | $260.38M | — | $719.9M | — | — | $1.12B | — | $47.81M | $2.97B | — | $812.29M | — | $14.04M | $900.88M | $2.07B |
| 2024-12-31 | $298.4M | — | $707.06M | — | — | $1.15B | — | $43.28M | $2.89B | — | $802.51M | — | $23.47M | $901.36M | $1.99B |
| 2024-09-30 | $221.21M | — | $736.97M | — | — | $1.1B | — | $48.32M | $2.86B | — | $806.94M | — | $23.49M | $916.19M | $1.95B |
| 2024-06-30 | $170.63M | — | $708.17M | — | — | $1.02B | — | $47.73M | $2.69B | — | $772.27M | — | $22.11M | $863.15M | $1.83B |
| 2024-03-31 | $144.87M | — | $641.69M | — | — | $941.77M | — | $48.84M | $2.56B | — | $727.52M | — | $28.5M | $829.61M | $1.73B |
| 2023-12-31 | $144.06M | — | $625.34M | — | — | $930.19M | — | $42.93M | $2.47B | — | $708.98M | — | $21.57M | $809.13M | $1.66B |
| 2023-09-30 | $102.87M | — | $620.68M | — | — | $873.83M | — | $36.11M | $2.39B | — | $680.91M | — | $24.76M | $782.66M | $1.61B |
| 2023-06-30 | $143M | — | $591.01M | — | — | $872.8M | — | $34.78M | $2.33B | — | $652.09M | — | $25.35M | $780.6M | $1.54B |
| 2023-03-31 | $122.38M | — | $533.31M | — | — | $784.08M | — | $32.08M | $2.22B | — | $611.57M | — | $25.06M | $737M | $1.49B |
| 2022-12-31 | $142.09M | — | $524.94M | — | — | $778.8M | — | $43.3M | $2.24B | — | $665.11M | $0.00 | $29.02M | $791.05M | $1.45B |
| 2022-09-30 | $97.66M | — | $544.35M | — | — | $724.48M | — | $45.09M | $2.18B | — | $634.19M | $0.00 | $26.29M | $821.17M | $1.36B |
| 2022-06-30 | $90.32M | — | $538.28M | — | — | $743.1M | — | $48.26M | $2.18B | — | $636.57M | $0.00 | $27.23M | $840.82M | $1.34B |
| 2022-03-31 | $141.31M | — | $478.75M | — | — | $751.35M | — | $49.8M | $2.22B | — | $601.33M | $93.31M | $26.6M | $889.65M | $1.33B |
| 2021-12-31 | $183.7M | — | $479.12M | — | — | $763.73M | — | $49.27M | $2.24B | — | $630.86M | $93.83M | $14.34M | $899.58M | $1.34B |
| 2021-09-30 | $236M | — | $503.41M | — | — | $831.15M | — | $57.7M | $2.24B | — | $614.26M | $94.35M | $17.78M | $949.7M | $1.29B |
| 2021-06-30 | $156.04M | — | $504.01M | — | — | $746.81M | — | $48.65M | $2.16B | — | $591.86M | $94.86M | $17.87M | $918.54M | $1.25B |
| 2021-03-31 | $135.19M | — | $481.48M | — | — | $701.93M | — | $44.27M | $2.1B | — | $571.44M | $95.36M | $17.06M | $890.97M | $1.21B |
| 2020-12-31 | $161.24M | — | $494.64M | — | — | $732.3M | — | $40.08M | $2.12B | — | $627.67M | $95.86M | $9.44M | $929.07M | $1.19B |
| 2020-09-30 | $216.36M | — | $501.19M | — | — | $792.92M | — | $32.49M | $2.16B | — | $606.46M | $96.36M | $11.5M | $912.13M | $1.25B |
| 2020-06-30 | $257.74M | — | $506.69M | — | — | $859.24M | — | $32.7M | $2.08B | — | $589.12M | $96.85M | $14.9M | $888.72M | $1.19B |
| 2020-03-31 | $228.65M | — | $482.24M | — | — | $810.07M | — | $32.62M | $1.96B | — | $541.72M | $97.34M | $19.43M | $840.5M | $1.12B |
| 2019-12-31 | $336.74M | — | $468.64M | — | — | $891.4M | — | $62.65M | $2.02B | — | $587.71M | $97.82M | $21.61M | $882.99M | $1.13B |
| 2019-09-30 | $344.87M | — | — | — | — | $934.9M | — | $95.14M | $1.97B | — | $568.82M | $98.31M | $22.4M | $855.31M | $1.12B |
| 2019-06-30 | $338.26M | — | — | — | — | $937.25M | — | $89.57M | $1.89B | — | $535.36M | $98.77M | $32.76M | $826.19M | $1.06B |
| 2019-03-31 | $312.05M | — | — | — | — | $962.39M | — | $92.86M | $1.8B | — | $502.52M | $99.27M | $27.75M | $785.65M | $1.01B |
| 2018-12-31 | $266.42M | — | — | — | — | $1.17B | — | $61.59M | $1.78B | — | $547.07M | $99.73M | $11.91M | $804.66M | $973.67M |
| 2018-09-30 | $244.69M | — | — | — | — | $888.86M | — | $62.54M | $1.76B | — | $544.51M | $99.73M | $9.83M | $838.48M | $921.02M |
| 2018-06-30 | $198.41M | — | — | — | — | $828.07M | — | $47.83M | $1.65B | — | $497.86M | $99.73M | $422,000.00 | $772.09M | $880.19M |
| 2018-03-31 | $119.63M | — | — | — | — | $720.75M | — | $45.3M | $1.57B | — | $447.65M | — | $1.03M | $733.32M | $840.16M |
| 2017-12-31 | $215.72M | — | — | — | — | $801.88M | — | $28.79M | $1.67B | — | $509.91M | $74.73M | $1.9M | $808.52M | $857.34M |
| 2017-09-30 | $184.63M | — | — | — | — | $720.68M | — | $29.42M | $1.63B | — | $483.4M | — | $1.51M | $756.28M | $875.15M |
| 2017-06-30 | $144.71M | — | — | — | — | $671.09M | — | $22.36M | $1.57B | — | $431.02M | — | $1M | $714.01M | $853.21M |
| 2017-03-31 | $110.42M | — | — | — | — | $625.72M | — | $21.22M | $1.49B | — | $404.22M | — | $2.97M | $660.18M | $829.86M |
| 2016-12-31 | $189.07M | — | — | — | — | $665.52M | — | $20.1M | $1.55B | — | $469.6M | — | $1.86M | $732.05M | $816.91M |
| 2016-09-30 | $139.81M | — | — | — | — | $627.75M | — | $19.58M | $1.49B | — | $453.26M | — | $1.76M | $646.09M | $838.93M |
| 2016-06-30 | $124.11M | — | — | — | — | $597.67M | — | $18.89M | $1.41B | — | $415.5M | — | $140,000.00 | $599.63M | $815.19M |
| 2016-03-31 | $105.28M | — | — | — | — | $557.97M | — | $19.65M | $1.34B | — | $371.76M | — | $1.5M | $555.76M | $784.87M |
| 2015-12-31 | $182.89M | — | — | — | — | $635.15M | — | $20.97M | $1.41B | $46.53M | $445.7M | — | $1.58M | $637.79M | $769.5M |
| 2015-09-30 | $122.14M | — | — | — | — | — | — | — | $18.12B | — | — | — | — | $9.99B | $750M |
| 2015-06-30 | $76.58M | — | — | — | — | — | — | — | $18.07B | — | — | — | — | $9.91B | $732M |
| 2015-03-31 | $57.61M | — | — | — | — | — | — | — | $17.99B | — | — | — | — | $9.86B | $710M |
| 2014-12-31 | $91.75M | — | — | — | — | $533.25M | — | $21.53M | $1.32B | $35.84M | $400.16M | — | $1.11M | $616.06M | $703.13M |
| 2014-09-30 | $379M | — | — | — | — | — | — | — | $17.58B | — | — | — | — | $9.74B | $771M |
| 2014-06-30 | $300M | — | — | — | — | — | — | — | $17.46B | — | — | — | — | $9.64B | $755M |
| 2014-03-31 | $379M | — | — | — | — | — | — | — | $16.93B | — | — | — | — | $9.24B | $742M |
| 2013-12-31 | $49.05M | — | — | — | — | — | — | — | $16.68B | — | — | — | — | $9.13B | $733.98M |
| 2013-09-30 | $535M | — | — | — | — | — | — | — | $16.38B | — | — | — | — | $9.19B | $657M |
| 2013-06-30 | $365M | — | — | — | — | — | — | — | $15.88B | — | — | — | — | $8.91B | $647M |
| 2013-03-31 | $388M | — | — | — | — | — | — | — | $15.79B | — | — | — | — | $8.77B | $636M |
| 2012-12-31 | $11.61M | — | — | — | — | — | — | — | $15.44B | — | — | — | — | $8.65B | $641.87M |
| 2012-09-30 | $404M | — | — | — | — | — | — | — | $15.54B | — | — | — | — | $8.7B | $782M |
| 2012-06-30 | $240M | — | — | — | — | — | — | — | $15.04B | — | — | — | — | $8.45B | $766M |
| 2012-03-31 | $199M | — | — | — | — | — | — | — | $14.83B | — | — | — | — | $8.16B | $776M |
| 2011-12-31 | $185M | — | — | — | — | — | — | — | $14.35B | — | — | — | — | $8.06B | $781M |
| 2011-09-30 | $76M | — | — | — | — | — | — | — | $14.26B | — | — | — | — | $8.17B | $845M |
| 2011-06-30 | $109M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $211M | — | — | — | — | — | — | — | $14.55B | — | — | — | — | $8B | $6.55B |
| 2010-12-31 | $430M | — | — | — | — | — | — | — | $14.34B | — | — | — | — | $8.01B | $912M |
| 2010-09-30 | $312M | — | — | — | — | — | — | — | $14.16B | — | — | — | — | $7.93B | $6.23B |
| 2010-03-31 | $202M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $234M | — | — | — | — | — | — | — | $13.29B | — | — | — | — | $7.56B | $5.73B |
| 2009-09-30 | $355M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $277M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.76B |
| 2007-12-31 | $123M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |