Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $177.3M | — | $676.9M | $421.6M | $152.6M | $1.46B | $403.3M | $145.2M | $5.74B | $180.8M | $543.6M | — | $254.4M | $2.99B | $2.74B |
| 2025-12-31 | $626.5M | — | $517.7M | $294.7M | $115.3M | $1.58B | $319.6M | $124.7M | $5.1B | $165.5M | $429.9M | — | $240.8M | $2.41B | $2.67B |
| 2025-09-30 | $594.3M | — | $502.2M | $290.9M | $109.5M | $1.53B | $300.1M | $126.3M | $5.05B | $145.2M | $376.7M | — | $255.7M | $2.38B | $2.65B |
| 2025-06-30 | $529.9M | — | $496.7M | $283.8M | $111.9M | $1.45B | $296.6M | $125.6M | $5B | $148.3M | $354.9M | — | $257.5M | $2.36B | $2.63B |
| 2025-03-31 | $499.2M | — | $454.7M | $269.9M | $108.6M | $1.36B | $283.8M | $121.5M | $4.79B | $145.2M | $344.6M | — | $172.5M | $2.26B | $2.52B |
| 2024-12-31 | $359.4M | — | $439.6M | $246.2M | $136.9M | $1.27B | $276.8M | $140.9M | $4.87B | $121.3M | $379.7M | — | $152.6M | $2.48B | $2.38B |
| 2024-09-30 | $376M | — | $474.9M | $285.7M | $116.4M | $1.35B | $273.9M | $120M | $5.1B | $127.1M | $384M | — | $198.5M | $2.64B | $2.44B |
| 2024-06-30 | $309.3M | — | $480.7M | $335.4M | $147.6M | $1.3B | $297.6M | $141.4M | $4.98B | $146.2M | $372.2M | — | $175.6M | $2.59B | $2.37B |
| 2024-03-31 | $286.3M | — | $459M | $319.1M | $146.3M | $1.24B | $295.5M | $125.7M | $4.91B | $132.9M | $340.9M | — | $183.7M | $2.57B | $2.32B |
| 2023-12-31 | $289.3M | — | $461.8M | $298.9M | $115M | $1.2B | $296.9M | $143.2M | $4.97B | $140.6M | $369.4M | — | $202.4M | $2.63B | $2.33B |
| 2023-09-30 | $329.6M | — | $449.5M | $322.8M | $166.3M | $1.3B | $279.2M | $169.2M | $4.97B | $143.8M | $376.7M | — | $179.1M | $2.72B | $2.23B |
| 2023-06-30 | $282.4M | — | $452.2M | $332.8M | $155M | $1.26B | $282.5M | $145.4M | $5.06B | $144.1M | $378.1M | — | $182.8M | $2.74B | $2.3B |
| 2023-03-31 | $279M | — | $461.3M | $322M | $132.3M | $1.23B | $277.6M | $152.1M | $4.93B | $151.2M | $342.6M | — | $174.3M | $2.56B | $2.35B |
| 2022-12-31 | $265.6M | — | $455.8M | $290.7M | $138.1M | $1.19B | $277.2M | $168M | $4.9B | $132.2M | $344.4M | — | $168.5M | $2.55B | $2.33B |
| 2022-09-30 | $234M | — | $467.6M | $309.9M | $131.9M | $1.18B | $263.4M | $247.3M | $4.87B | $158.4M | $354M | — | $171.6M | $2.57B | $2.29B |
| 2022-06-30 | $215.6M | — | $527.1M | $337.7M | $123.7M | $1.24B | $265.7M | $155.5M | $5.01B | $175.6M | $395M | — | $146M | $2.59B | $2.4B |
| 2022-03-31 | $218.8M | — | $540.8M | $323.4M | $101.2M | $1.22B | $275M | $116.7M | $5.13B | $179.5M | $399.7M | — | $151.6M | $2.62B | $2.49B |
| 2021-12-31 | $330.1M | — | $492.2M | $274.4M | $88.4M | $1.21B | $278.1M | $81.3M | $5.14B | $138.4M | $415.2M | — | $152.1M | $2.64B | $2.48B |
| 2021-09-30 | $279.3M | — | $507.1M | $316.4M | $78.2M | $1.21B | $270.7M | $168.3M | $5.18B | $165M | $421.3M | — | $143.8M | $2.67B | $2.48B |
| 2021-06-30 | $318.4M | — | $450M | $280.4M | $67.7M | $1.15B | $242.4M | $162.2M | $4.64B | $140M | $355.5M | — | $160.7M | $2.18B | $2.47B |
| 2021-03-31 | $317.5M | — | $422.3M | $243.4M | $60.7M | $1.07B | $235.3M | $125.6M | $4.48B | $122.5M | $320M | — | $149.5M | $2.13B | $2.35B |
| 2020-12-31 | $291.9M | — | $403.4M | $203.1M | $67.5M | $989.9M | $240.4M | $64M | $4.48B | $95.6M | $314.3M | — | $186.7M | $2.17B | $2.32B |
| 2020-09-30 | $248.4M | — | $366M | $211.9M | $87.6M | $946.6M | $234.6M | $88.9M | $4.33B | $103.8M | $302.4M | — | $145.4M | $2.08B | $2.24B |
| 2020-06-30 | $237.3M | — | $309.8M | $210.8M | $51M | $839.4M | $254.2M | $115.9M | $4.22B | $79.8M | $245.7M | — | $139.3M | $2.06B | $2.16B |
| 2020-03-31 | $497.4M | — | $354.1M | $213.1M | $53M | $1.15B | $256.7M | $130.7M | $4.56B | $101.8M | $603.1M | — | $142.1M | $2.42B | $2.14B |
| 2019-12-31 | $190.1M | — | $363.9M | $199.6M | $50.3M | $833.4M | $264.8M | $95.7M | $4.32B | $96.8M | $293.8M | — | $127.7M | $2.11B | $2.22B |
| 2019-09-30 | $200.3M | — | $367.2M | $198M | $54.8M | $850.3M | $250M | $122.9M | $4.27B | $102.7M | $289.8M | — | $175.1M | $2.15B | $2.12B |
| 2019-06-30 | $247.6M | — | $374.7M | $201.6M | $69.1M | $926.3M | $256.7M | $105.6M | $4.44B | $106.1M | $338M | — | $186.9M | $2.21B | $2.23B |
| 2019-03-31 | $230.4M | — | $380.3M | $202.4M | $53.6M | $1B | $263M | $109.5M | $4.57B | $110M | $456.1M | — | $167.3M | $2.32B | $2.26B |
| 2018-12-31 | $233.6M | — | $382.4M | $188.1M | $42.5M | $2.48B | $266.9M | $32.9M | $9.4B | $100.9M | $1.14B | — | $128.5M | $7.22B | $2.11B |
| 2018-09-30 | $252.2M | — | $400.3M | $210.2M | — | $2.47B | $270.1M | $28.8M | $9.39B | $112.7M | $1.13B | — | $76.9M | $7.28B | $2.05B |
| 2018-06-30 | $442.4M | — | $1.24B | $583.8M | $185.2M | $2.5B | $429.7M | $106.4M | $9.98B | $464.4M | $1.19B | — | $115.1M | $7.37B | $2.53B |
| 2018-03-31 | $412.6M | — | $1.29B | $611.6M | $190.1M | $2.55B | $451M | $141.1M | $10.55B | $498.1M | $1.24B | — | $130.6M | $7.58B | $2.86B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2017-12-31 | $258.4M | — | $399.8M | $186.4M | $43.7M | $2.34B | $287.4M | $42.4M | $10.25B | $111.2M | $1.09B | $5.52B | $85.5M | $7.39B | $2.74B |
| 2017-09-30 | $390.9M | — | $1.13B | $556.7M | $160.5M | $2.3B | $452.4M | $128.5M | $10.44B | $427.4M | $1.12B | — | $145M | $7.42B | $2.89B |
| 2017-06-30 | $427.1M | — | $1.17B | $536.6M | $143M | $2.34B | $455.8M | $128.8M | $10.39B | $432.6M | $1.2B | — | $140.8M | $7.43B | $2.82B |
| 2017-03-31 | $366.4M | — | $1.19B | $516.7M | $104.6M | $2.26B | $456.4M | $126.8M | $10.35B | $410.4M | $1.2B | — | $138.9M | $7.3B | $2.91B |
| 2016-12-31 | $422.6M | — | $1.05B | $416.4M | $106.1M | $2.07B | $460.5M | $110.2M | $10.05B | $383.6M | $1.08B | $5.35B | $145.9M | $7.16B | $2.74B |
| 2016-09-30 | $714.1M | — | $1.14B | $564.3M | — | $2.6B | $472.7M | $93.9M | $10.93B | $394.8M | $1.57B | — | $253.8M | $7.87B | $2.89B |
| 2016-06-30 | $341.7M | — | $1.18B | $572.7M | — | $2.27B | $480.3M | $99.3M | $10.67B | $393.9M | $1.14B | — | $250.9M | $7.46B | $2.38B |
| 2016-03-31 | $329.7M | — | $1.17B | $612.5M | — | $2.3B | $496.5M | $98.6M | $10.59B | $419.8M | $1.18B | $5.41B | $223.6M | $7.5B | $2.27B |
| 2015-12-31 | $432.2M | — | $1.02B | $484.6M | $100.6M | $2.24B | $491.6M | $124.8M | $10.19B | $450.3M | $1.06B | $5.23B | $205M | $7.27B | $2.1B |
| 2015-09-30 | $682M | — | $943.4M | $466.9M | — | $2.29B | $266.9M | $79.1M | $8.06B | $386.1M | $966.1M | $3.42B | $113.6M | $5.16B | $2.15B |
| 2015-06-30 | $672.2M | — | $1.05B | $470M | — | $2.39B | $280.6M | $88.4M | $8.55B | $386.7M | $858M | $3.42B | $104.1M | $5.15B | $2.64B |
| 2015-03-31 | $297.3M | — | $1.05B | $460.9M | — | $1.98B | $280M | $128.1M | $8.14B | $389.5M | $998.4M | $3.45B | $113.1M | $5.3B | $2.09B |
| 2014-12-31 | $397.3M | — | $327.3M | $205.8M | $31.6M | $1.58B | $178.6M | $45.4M | $4.55B | $106.7M | $240.7M | $1.41B | $56.6M | $1.99B | $2.46B |
| 2014-09-30 | $281.7M | — | $145.1M | $79.33M | — | $911.7M | $133.94M | $47.38M | $2.73B | $58.22M | $141.31M | $746.38M | $57.51M | $1.15B | $1.48B |
| 2014-06-30 | $642.7M | — | $142.01M | $80.51M | — | $889.54M | $133.64M | $39.71M | $2.77B | $56.99M | $115.33M | $748.45M | $35.96M | $1.14B | $1.53B |
| 2014-03-31 | $316.6M | — | $141.38M | $79.87M | — | $559.21M | $135.74M | $31.96M | $2.39B | $54.23M | $107.13M | $750.24M | $36.13M | $1.09B | $1.21B |
| 2013-12-31 | $123M | — | $140.5M | $89.6M | — | $383.5M | $136.2M | $30.4M | $2.26B | $56.2M | $119.7M | $752.3M | $30.4M | $1.12B | $1.02B |
| 2013-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$200M |
| 2013-03-31 | $143.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.69M |
| 2012-12-31 | $143.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.5M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.8M |