Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $233.54M | — | $293.82M | $379.57M | — | $929.36M | $2.15B | $52.38M | $3.91B | $156.88M | $287.6M | $1.76B | $68.24M | $2.42B | $1.49B |
| 2026-03-31 | $297.92M | — | $228.57M | $408.39M | — | $950.89M | $2.06B | $51.87M | $3.84B | $138.88M | $260.16M | $1.76B | $66.96M | $2.37B | $1.47B |
| 2025-12-31 | $419M | — | $208.51M | $384.88M | — | $1.03B | $1.98B | $53.74M | $3.84B | $124.24M | $241.5M | $1.76B | $65.84M | $2.35B | $1.49B |
| 2025-09-30 | $35.03M | — | $250.77M | $370.21M | — | $671.3M | $1.91B | $56.51M | $3.41B | $132.92M | $247.21M | $1.29B | $66.24M | $1.87B | $1.54B |
| 2025-06-30 | $59.74M | — | $263.4M | $393.4M | — | $732.37M | $1.84B | $55.18M | $3.4B | $136.23M | $268.36M | $1.31B | $64.5M | $1.91B | $1.49B |
| 2025-03-31 | $20.4M | — | $212.33M | $415.18M | — | $668.66M | $1.79B | $37.8M | $3.26B | $129.9M | $245M | $1.24B | $66.03M | $1.81B | $1.46B |
| 2024-12-31 | $31.17M | — | $182.38M | $392.27M | — | $618.46M | $1.74B | $31.76M | $3.04B | $118.72M | $223.88M | $1B | $50.7M | $1.55B | $1.5B |
| 2024-09-30 | $93.91M | — | $246.35M | $375.6M | — | $730.45M | $1.72B | $29.83M | $3.12B | $131.41M | $312.23M | $1.07B | $50.63M | $1.69B | $1.43B |
| 2024-06-30 | $46.54M | — | $278.43M | $371.62M | — | $712.99M | $1.68B | $30.16M | $3.04B | $148.23M | $290.55M | $1.1B | $49.92M | $1.69B | $1.35B |
| 2024-03-31 | $34.93M | — | $202.99M | $373.92M | — | $627.69M | $1.68B | $24.14M | $2.95B | $127.18M | $239.41M | $1.09B | $51.94M | $1.64B | $1.31B |
| 2023-12-31 | $48.91M | — | $192.98M | $333.83M | — | $587.73M | $1.67B | $21.11M | $2.89B | $117.27M | $225.51M | $1.03B | $42.33M | $1.56B | $1.33B |
| 2023-09-30 | $47.32M | — | $244.83M | $301.37M | — | $611.81M | $1.68B | $16.19M | $2.92B | $113.74M | $224.54M | $1.09B | $39.89M | $1.61B | $1.31B |
| 2023-06-30 | $53.15M | — | $248.65M | $302.53M | — | $616.04M | $1.68B | $14.53M | $2.92B | $118.03M | $229.7M | $1.15B | $40.59M | $1.68B | $1.24B |
| 2023-03-31 | $15.24M | — | $195.05M | $291.88M | — | $521.5M | $1.66B | $14.14M | $2.78B | $110.41M | $212.89M | $1.09B | $41.6M | $1.6B | $1.19B |
| 2022-12-31 | $60.94M | — | $172.54M | $247.16M | — | $491.28M | $1.64B | $15.08M | $2.73B | $106.57M | $208.3M | $1.06B | $37.15M | $1.56B | $1.17B |
| 2022-09-30 | $84.14M | — | $232.6M | $225.84M | — | $552.87M | $1.66B | $15.15M | $2.81B | $113.72M | $223.32M | $1.14B | $37.42M | $1.65B | $1.16B |
| 2022-06-30 | $68.28M | — | $234.7M | $233.54M | — | $547.14M | $1.64B | $17.07M | $2.77B | $108.58M | $228.64M | — | $35.87M | $1.65B | $1.12B |
| 2022-03-31 | $19.42M | — | $176.28M | $236.66M | — | $442.73M | $1.62B | $19.51M | $2.58B | $113.68M | $207.55M | $938.27M | $38.7M | $1.45B | $1.13B |
| 2021-12-31 | $17.39M | — | $170.66M | $211.98M | — | $415.35M | $1.63B | $16.94M | $2.56B | $99.47M | $193.68M | — | $37.62M | $1.34B | $1.22B |
| 2021-09-30 | $45.21M | — | $196.66M | $203.75M | — | $472.11M | $1.63B | $17.24M | $2.62B | $101.29M | $188.65M | — | $45.28M | $1.31B | $1.31B |
| 2021-06-30 | $306.54M | — | $187.41M | $217.05M | — | $731.3M | $1.64B | $17.62M | $2.89B | $96.92M | $189.01M | — | $40.9M | $1.5B | $1.39B |
| 2021-03-31 | $263.52M | — | $147.13M | $235.75M | — | $661.69M | $1.66B | $15.95M | $2.84B | $84.17M | $169.35M | — | $41.29M | $1.48B | $1.36B |
| 2020-12-31 | $142.78M | — | — | $228.67M | — | $528.56M | $1.68B | $12.19M | $2.73B | $71.6M | $163.06M | — | $41.5M | $1.46B | $1.26B |
| 2020-09-30 | $200.86M | — | — | $227.11M | — | $648.41M | $1.71B | $11.4M | $2.87B | $80.13M | $163.09M | — | $41.59M | $1.7B | $1.17B |
| 2020-06-30 | $199.44M | — | — | $243.13M | — | $771.59M | $1.73B | $10.31M | $3.02B | $81.99M | $200.03M | — | $44.67M | $1.95B | $1.07B |
| 2020-03-31 | $118.65M | — | — | $272.12M | — | $678.22M | $1.76B | $10.6M | $2.96B | $84.18M | $169.7M | — | $33.83M | $1.99B | $967.84M |
| 2019-12-31 | $126.26M | — | — | $234.26M | — | $507.8M | $1.27B | $12.19M | $2.13B | $65.04M | $163.33M | — | $36.65M | $1.23B | $897.33M |
| 2019-09-30 | $53.68M | — | — | $241.6M | — | $487.06M | $1.46B | $10.7M | $2.33B | $77.66M | $194.78M | $966.93M | $35.37M | $1.32B | $1.01B |
| 2019-06-30 | $19.16M | — | — | $263.61M | — | $466.52M | $1.42B | $12.12M | $2.27B | $83.92M | $192.96M | $876.76M | $30.26M | $1.21B | $1.06B |
| 2019-03-31 | $8.6M | — | — | $275.19M | — | $427.62M | $1.43B | $17.72M | $2.17B | $80.88M | $179.33M | $691.59M | $34.49M | $959.68M | $1.21B |
| 2018-12-31 | $17.06M | — | — | $251.26M | — | $409.47M | $1.63B | $16.85M | $2.36B | $77.61M | $181.03M | $626.42M | $30.55M | $935.08M | $1.42B |
| 2018-09-30 | $10M | — | — | $238.87M | — | $437.1M | $1.62B | $16.31M | $2.38B | $92.48M | $154.7M | — | $31.1M | $946.91M | $1.43B |
| 2018-06-30 | $14.33M | — | — | $241M | — | $493.79M | $1.62B | $13.54M | $2.43B | $93.18M | $189.09M | — | $30.16M | $995.5M | $1.43B |
| 2018-03-31 | $9.32M | — | — | $258.16M | — | $458.74M | $1.6B | $13.95M | $2.37B | $73.46M | $179.33M | — | $31.1M | $950.31M | $1.42B |
| 2017-12-31 | $21.68M | — | — | $239.63M | — | $425.34M | $1.57B | $12.2M | $2.31B | $73.2M | $174.64M | — | $35.11M | $891.85M | $1.42B |
| 2017-09-30 | $31.06M | — | — | $239.19M | — | $446.81M | $1.57B | $11.45M | $2.32B | $79.19M | $221.41M | $656.8M | $44.04M | $1.01B | $1.31B |
| 2017-06-30 | $12.23M | — | — | $244.89M | — | $440.3M | $1.54B | $15.11M | $2.28B | $78.76M | $239.73M | $661.64M | $42.03M | $1.02B | $1.26B |
| 2017-03-31 | $6.56M | — | — | $252.85M | — | $400.62M | $1.55B | $14.72M | $2.25B | $92.19M | $229.52M | $686.47M | $42.88M | $1.04B | $1.2B |
| 2016-12-31 | $164.67M | — | — | $222.78M | — | $508.69M | $1.23B | $27.1M | $1.97B | $63.85M | $207.93M | $461.35M | $57.51M | $810.41M | $1.16B |
| 2016-09-30 | $54.51M | — | — | $217.58M | — | $435.14M | $1.23B | $27.13M | $1.91B | $62.48M | $124.27M | $469.18M | $59.92M | $809.41M | $1.1B |
| 2016-06-30 | $9.18M | — | — | $241M | — | $400.5M | $1.25B | $27.59M | $1.89B | $61.32M | $119.75M | $498.71M | $58.64M | $832.64M | $1.06B |
| 2016-03-31 | $5.39M | — | — | $243.6M | — | $380M | $1.26B | $30.36M | $1.88B | $66.61M | $120.59M | $507.71M | $61.12M | $843.1M | $1.04B |
| 2015-12-31 | $15.76M | — | — | $232.45M | — | $365.39M | $1.27B | $28.92M | $1.89B | $61.33M | $116.08M | $500.71M | $70.67M | $839.25M | $1.05B |
| 2015-09-30 | $6.35M | — | — | $224.67M | — | $395M | $1.26B | $33.31M | $1.92B | $70.58M | $182.8M | $509.76M | $70.43M | $850.56M | $1.07B |
| 2015-06-30 | $7.55M | — | — | $234.74M | — | $388.1M | $1.23B | $32.21M | $1.91B | $61.04M | $166.06M | $523.76M | $68.88M | $860.12M | $1.05B |
| 2015-03-31 | $7.51M | — | — | $235.46M | — | $364.37M | $1.22B | $32.51M | $1.88B | $77.75M | $184.58M | $512.76M | $69.06M | $869.73M | $1.01B |
| 2014-12-31 | $13.7M | — | — | $207.04M | — | $362.56M | $1.2B | $34.4M | $1.86B | $68.47M | $172.29M | $517.76M | $84.91M | $885.03M | $973.02M |
| 2014-09-30 | $11.06M | — | — | $190.71M | — | $340.91M | $990.18M | $15.01M | $1.55B | $66.95M | $132.91M | $312.26M | $54.07M | $632M | $922.39M |
| 2014-06-30 | $6.54M | — | — | $182.47M | — | $331.41M | $990.6M | $14.47M | $1.54B | $57.8M | $122.15M | $312.26M | $53.18M | $676.18M | $868.18M |
| 2014-03-31 | $6.48M | — | — | $187.1M | — | $306.96M | $984.05M | $13.76M | $1.51B | $57.1M | $108.82M | $381.26M | $53.68M | $680.03M | $831.5M |
| 2013-12-31 | $7.42M | — | — | $173.87M | — | $282.73M | $984.4M | $14.63M | $1.49B | $47.59M | $103.54M | $392.26M | $52.32M | $681.84M | $805.43M |
| 2013-09-30 | $10.63M | — | — | $162.09M | — | $300.71M | $990.1M | $14.38M | $1.51B | $50.88M | $101.69M | — | $53.33M | $745.86M | $764.32M |
| 2013-06-30 | $6.74M | — | — | $164.2M | — | $298.38M | $989.89M | $20.28M | $1.52B | $54.98M | $102.21M | — | $52.08M | $789.77M | $725.45M |
| 2013-03-31 | $3.9M | — | — | $156.38M | — | $261.27M | $985.72M | $20M | $1.48B | $58.88M | $100.23M | — | $51.55M | $780.06M | $696.17M |
| 2012-12-31 | $9.25M | — | — | $134.47M | — | $243.32M | $983.07M | $21.59M | $1.46B | $47.46M | $110.45M | — | $41.1M | $769.27M | $687.55M |
| 2012-09-30 | $8.15M | — | — | $109M | — | $193.81M | $564.3M | $22.97M | $974.89M | $34.73M | $93.46M | $216.94M | $39.75M | $472.78M | $502.11M |
| 2012-06-30 | $3.71M | — | — | $114.44M | — | $194.82M | $572.84M | $19.22M | $980.4M | $34.52M | $77.66M | $253.94M | $39.77M | $496.45M | $483.94M |
| 2012-03-31 | $6.48M | — | — | $123.61M | — | $191.84M | $580.51M | $19.52M | $985.15M | $38.75M | $77.04M | $266.94M | $39.47M | $512.63M | $472.51M |
| 2011-12-31 | $3.68M | — | — | $113.61M | — | $183.94M | $589.98M | $19.16M | $985.15M | $33.34M | $83.87M | $280.94M | $35.27M | $522.96M | $462.19M |
| 2011-09-30 | $10.69M | — | — | $108.16M | — | $192.84M | $586.84M | $18.69M | $990.13M | $35.29M | $78.22M | — | $38.1M | $528.4M | $461.74M |
| 2011-06-30 | $3.48M | — | — | $114.12M | — | $181M | $595.2M | $18.38M | $985.21M | $31.47M | $64.86M | — | $37.91M | $526.45M | $458.76M |
| 2011-03-31 | $1.87M | — | — | $115.24M | — | $174.63M | $602.83M | $17.83M | $985.81M | $30.34M | $69.53M | — | $38.63M | $524.3M | $461.51M |
| 2010-12-31 | $4.05M | — | — | $111.01M | — | $159.78M | $607.72M | $26.54M | $990.44M | $30.46M | $66.38M | — | $40.78M | $521.66M | $468.78M |
| 2010-09-30 | $8M | — | — | $102.95M | — | $170.83M | $613.43M | $24.21M | $1B | $31.95M | $84.13M | — | $40.33M | $534.22M | $466.32M |
| 2010-06-30 | $3M | — | — | $106.51M | — | $166.58M | $623.42M | $23.48M | $1.01B | $27.38M | $79.63M | — | $68.73M | $555.78M | $453.11M |
| 2010-03-31 | $1.42M | — | — | $105.87M | — | $161.27M | $632.47M | $23.34M | $1.01B | $27.84M | $71.88M | — | $67.95M | $562.13M | $453.6M |
| 2009-12-31 | $22.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $4.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $436.06M |
| 2008-03-31 | $18.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $411.97M |