Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $204.7M | — | $1.56B | $1.74B | $179M | $3.69B | $1.16B | $136.7M | $5.29B | $399.8M | $881.8M | $120M | $12.7M | — | $4.07B |
| 2026-03-31 | $308.6M | — | $1.45B | $1.69B | $161.4M | $3.62B | $1.14B | $137.4M | $5.21B | $363.2M | $824.1M | $125M | $16.4M | — | $3.99B |
| 2025-12-31 | $276.8M | — | $1.25B | $1.75B | $181.9M | $3.47B | $1.13B | $140.2M | $5.05B | $316.8M | $715.6M | $125M | $15.5M | — | $3.94B |
| 2025-09-30 | $288.1M | — | $1.35B | $1.72B | $178.5M | $3.55B | $1.11B | $142.6M | $5.12B | $344.8M | $832.7M | $195M | $10.8M | — | $3.89B |
| 2025-06-30 | $237.8M | — | $1.32B | $1.73B | $158.9M | $3.46B | $1.1B | $145.2M | $5.02B | $319.3M | $820.3M | $230M | $9.1M | — | $3.81B |
| 2025-03-31 | $231.8M | — | $1.28B | $1.67B | $173.6M | $3.36B | $1.08B | $147.7M | $4.87B | $341.1M | $785.2M | $200M | $6.4M | — | $3.69B |
| 2024-12-31 | $255.8M | — | $1.11B | $1.65B | $183.7M | $3.21B | $1.06B | $150.3M | $4.7B | $287.7M | $687.1M | $200M | $14.1M | — | $3.62B |
| 2024-09-30 | $292.2M | — | $1.2B | $1.56B | $191.4M | $3.26B | $1.04B | $153M | $4.74B | $301.7M | $741.6M | $240M | $11M | — | $3.6B |
| 2024-06-30 | $255.5M | — | $1.2B | $1.5B | $165.3M | $3.15B | $1.03B | $155.5M | $4.6B | $292.6M | $717M | $235M | $8.7M | — | $3.5B |
| 2024-03-31 | $237.1M | — | $1.21B | $1.5B | $136.9M | $3.08B | $1.01B | $158.1M | $4.53B | $276M | $637.9M | $200M | $5.8M | — | $3.43B |
| 2023-12-31 | $221.3M | — | $1.09B | $1.52B | $171.8M | $3.02B | $1.01B | $160.7M | $4.46B | $264.1M | $661.3M | $260M | $1M | — | $3.35B |
| 2023-09-30 | $297.5M | — | $1.17B | $1.51B | $150M | $3.15B | $1.01B | $163.3M | $4.6B | $275.1M | $667.9M | $260M | $900,000.00 | — | $3.47B |
| 2023-06-30 | $243.6M | — | $1.17B | $1.57B | $141.7M | $3.14B | $1.01B | $165.8M | $4.58B | $262M | $736.6M | $350M | $1.8M | — | $3.38B |
| 2023-03-31 | $239.8M | — | $1.15B | $1.65B | $120M | $3.16B | $1B | $168.2M | $4.58B | $266.8M | $863.2M | $400M | $2.5M | — | $3.27B |
| 2022-12-31 | $230.1M | — | $1.01B | $1.71B | $165.4M | $3.12B | $1.01B | $170.8M | $4.55B | $255M | $789.8M | $555M | $3.5M | — | $3.16B |
| 2022-09-30 | $231.5M | — | $1.11B | $1.68B | $172.2M | $3.2B | $1.01B | $173.5M | $4.63B | $277.2M | $802.6M | $555M | $4.8M | — | $3.16B |
| 2022-06-30 | $247.9M | — | $1.1B | $1.67B | $129.2M | $3.15B | $1.01B | $176.1M | $4.59B | $291.8M | $849M | $505M | — | — | $3.18B |
| 2022-03-31 | $234.2M | — | $1.07B | $1.6B | $127.4M | $3.03B | $1.01B | $178.3M | $4.47B | $289.9M | $745.5M | $365M | — | — | $3.14B |
| 2021-12-31 | $236.2M | — | $900.2M | $1.52B | $188.1M | $2.86B | $1.02B | $180.9M | $4.3B | $233.1M | $682.2M | $390M | $0.00 | — | $3.04B |
| 2021-09-30 | $250.5M | — | $949.4M | $1.4B | $162.6M | $2.77B | $1.02B | $183.3M | $4.22B | $256.9M | $662.5M | $365M | — | — | $2.96B |
| 2021-06-30 | $321.8M | — | $908.9M | $1.33B | $146.7M | $2.71B | $1.02B | $185.9M | $4.17B | $236.1M | $650.2M | $405M | — | — | $2.88B |
| 2021-03-31 | $333.9M | — | $851M | $1.31B | $124M | $2.61B | $1.02B | $188.6M | $4.07B | $215.1M | $661.2M | $405M | — | — | $2.79B |
| 2020-12-31 | $245.7M | — | $769.4M | $1.34B | $140.3M | $2.5B | $1.03B | $191.4M | $3.96B | $207M | $612.7M | $405M | — | — | $2.73B |
| 2020-09-30 | $331.8M | — | $834.5M | $1.34B | $123.2M | $2.65B | $1.02B | $193.8M | $4.11B | $210.4M | $603M | $405M | — | — | $2.89B |
| 2020-06-30 | $201.5M | — | $881.5M | $1.4B | $121.8M | $2.61B | $1.03B | $196.4M | $4.09B | $194.1M | $631.3M | $405M | $7.6M | — | $2.78B |
| 2020-03-31 | $160.7M | — | $833.9M | $1.35B | $124.2M | $2.46B | $1.03B | $200.3M | $3.93B | $212.1M | $580.4M | $455M | — | — | $2.66B |
| 2019-12-31 | $174.9M | — | $741.8M | $1.37B | $157.4M | $2.46B | $1.02B | $76.3M | $3.8B | $192.8M | $544.7M | $345M | $0.00 | — | $2.67B |
| 2019-09-30 | $191.2M | — | $817.3M | $1.35B | $137.2M | $2.5B | $997.7M | $77.3M | $3.81B | $215.2M | $555.1M | $445M | — | — | $2.59B |
| 2019-06-30 | $175M | — | $819.8M | $1.35B | $123.8M | $2.47B | $975.1M | $78.5M | $3.76B | $203.8M | $527.9M | $500M | — | — | $2.5B |
| 2019-03-31 | $185.4M | — | $793M | $1.29B | $116.9M | $2.39B | $943.3M | $98.4M | $3.65B | $183.9M | $554.6M | $489M | — | — | $2.4B |
| 2018-12-31 | $167.2M | — | $714.3M | $1.28B | $147M | $2.32B | $924.8M | $80.5M | $3.32B | $193.6M | $437.4M | $500M | — | — | $2.3B |
| 2018-09-30 | $129.7M | — | $772.5M | $1.19B | $126.4M | $2.23B | $883.8M | $84.6M | $3.19B | $186M | $416.1M | $390M | — | — | $2.32B |
| 2018-06-30 | $135.5M | — | $733.7M | $1.16B | $108.1M | $2.14B | $880.1M | $79.3M | $3.1B | $172.1M | $381M | $425M | — | — | $2.23B |
| 2018-03-31 | $137.1M | — | $688.6M | $1.13B | $99.7M | $2.06B | $889M | $80.3M | $3.03B | $148.1M | $403M | $405M | — | — | $2.17B |
| 2017-12-31 | $116.9M | — | $607.8M | $1.09B | $118.1M | $1.94B | $893.6M | $81.2M | $2.91B | $147.5M | $351M | $415M | — | — | $2.1B |
| 2017-09-30 | $133.4M | — | $632.1M | $1.05B | $117.7M | $1.93B | $889.3M | $82.1M | $2.9B | $147.1M | $360.4M | $440M | — | — | $2.03B |
| 2017-06-30 | $115.1M | — | $613.5M | $1.04B | $100M | $1.87B | $895.2M | $83.3M | $2.85B | $141.2M | $342.3M | $445M | — | — | $1.99B |
| 2017-03-31 | $134.3M | — | $574.7M | $1.01B | $94.3M | $1.81B | $890.7M | $85M | $2.79B | $129.7M | $369.6M | $365M | — | — | $1.98B |
| 2016-12-31 | $112.7M | — | $499.7M | $993M | $102.5M | $1.72B | $899.7M | $48.4M | $2.67B | $108.8M | $275.7M | $390M | — | — | $1.93B |
| 2016-09-30 | $147M | — | $543.74M | $966.93M | $120M | $1.78B | $904.2M | $48.61M | $2.73B | $117.77M | $331.07M | $445M | — | — | $1.91B |
| 2016-06-30 | $155.4M | — | $537.34M | $985.09M | $113.02M | $1.79B | $859.49M | $48.74M | $2.7B | $158.7M | $411.18M | $430M | — | — | $1.87B |
| 2016-03-31 | $150.6M | — | $533.49M | $965.05M | $118.09M | $1.77B | $826.74M | $48.87M | $2.64B | $158.5M | $401.67M | $370M | — | — | $1.82B |
| 2015-12-31 | $129M | — | $468.38M | $913.26M | $131.56M | $1.66B | $818.89M | $48.8M | $2.53B | $125.97M | $373.17M | $365M | — | — | $1.8B |
| 2015-09-30 | $111.78M | — | $537.06M | $883.21M | $117.69M | $1.67B | $810.65M | $11.64M | $2.5B | $131.98M | $368.28M | — | — | — | $1.78B |
| 2015-06-30 | $121.17M | — | $537.65M | $876.7M | $107.21M | $1.66B | $805.85M | $11.71M | $2.48B | $133.47M | $396.58M | — | — | — | $1.76B |
| 2015-03-31 | $120.79M | — | $521.09M | $867.92M | $97.56M | $1.63B | $783.15M | $11.84M | $2.42B | $132.23M | $492.36M | — | — | — | $1.86B |
| 2014-12-31 | $114.4M | — | $462.08M | $869.22M | $115.7M | $1.58B | $763.89M | $11.95M | $2.36B | $103.91M | $375.35M | $90M | — | — | $1.92B |
| 2014-09-30 | $116.33M | — | $522.27M | $836.38M | $127.33M | $1.62B | $741.49M | $12.1M | $2.37B | $112.58M | $407.9M | — | — | — | $1.9B |
| 2014-06-30 | $105.94M | — | $502.33M | $818.77M | $111.01M | $1.56B | $714.91M | $12.28M | $2.28B | $109.49M | $351.46M | — | — | — | $1.87B |
| 2014-03-31 | $89.02M | — | $473.18M | $793.99M | $100.96M | $1.48B | $677.3M | $12.32M | $2.17B | $105.7M | $301.53M | — | — | — | $1.8B |
| 2013-12-31 | $58.51M | — | $414.33M | $784.07M | $107.99M | $1.41B | $654.85M | $12.47M | $2.08B | $91.25M | $239.83M | — | — | — | $1.77B |
| 2013-09-30 | $92.19M | — | $453.65M | $755.99M | $120.75M | $1.44B | $611.05M | $12.54M | $2.06B | $105.13M | $259.57M | — | — | — | $1.75B |
| 2013-06-30 | $122.85M | — | $436.45M | $725.11M | $105.88M | $1.41B | $575.57M | $12.55M | $1.99B | $89.75M | $236.14M | — | — | — | $1.71B |
| 2013-03-31 | $159.24M | — | $418.73M | $700.48M | $83.88M | $1.38B | $555.73M | $12.73M | $1.95B | $75.33M | $253.1M | — | — | — | $1.64B |
| 2012-12-31 | $79.61M | — | $372.16M | $715.38M | $97.36M | $1.29B | $516.43M | $12.75M | $1.82B | $78.02M | $204.17M | — | — | — | $1.56B |
| 2012-09-30 | $195.6M | — | $411.03M | $675.83M | $100.13M | $1.42B | $483.94M | $12.89M | $1.92B | $84.88M | $216.02M | — | — | — | $1.66B |
| 2012-06-30 | $185.92M | — | $399.99M | $662.69M | $88.59M | $1.38B | $459.65M | $13M | $1.85B | $81.24M | $210.52M | — | — | — | $1.6B |
| 2012-03-31 | $198.88M | $27.19M | $386.88M | $647.89M | $74.3M | $1.35B | $450.24M | $13.12M | $1.81B | $76.11M | $236.23M | — | — | — | $1.54B |
| 2011-12-31 | $117.68M | $27.17M | $338.59M | $646.15M | $89.83M | $1.24B | $435.6M | $13.21M | $1.68B | $73.78M | $187.82M | — | — | — | $1.46B |
| 2011-09-30 | $111.05M | $26.2M | $361.08M | $618.15M | $84.39M | $1.22B | $420.39M | $13.27M | $1.65B | $86.84M | $218.87M | — | — | — | $1.41B |
| 2011-06-30 | $89.41M | $26.24M | $357.2M | $608.66M | $72.9M | $1.17B | $396.46M | $13.6M | $1.58B | $83.12M | $204.39M | — | — | — | $1.35B |
| 2011-03-31 | $124.85M | $26.21M | $325.69M | $576.45M | $61.78M | $1.13B | $373.5M | $13.65M | $1.52B | $68.52M | $209.52M | — | — | — | $1.29B |
| 2010-12-31 | $143.69M | $26.07M | $270.13M | $557.37M | $70.54M | $1.09B | $363.42M | $14.01M | $1.47B | $60.47M | $162.19M | — | — | — | $1.28B |
| 2010-09-30 | $172.57M | $24.64M | $301.72M | $546.06M | $57.1M | $1.12B | $343.85M | $3.52M | $1.47B | $73.61M | $177.14M | — | — | — | $1.28B |
| 2010-06-30 | $196.39M | $24.46M | $280.82M | $522.21M | $49.83M | $1.09B | $344.47M | $3.71M | $1.44B | $71.44M | $166.16M | — | — | — | $1.26B |
| 2010-03-31 | $178.82M | $24.44M | $262.46M | $507.24M | $43.31M | $1.03B | $332.1M | $3.78M | $1.37B | $65.78M | $162.31M | — | — | — | $1.19B |
| 2009-12-31 | $164.85M | $24.4M | $214.17M | $508.41M | $45.96M | $982.36M | $335M | $3.75M | $1.33B | $53.49M | $119.51M | — | — | — | $1.19B |
| 2009-09-30 | $193.74M | $1.3M | $239.32M | $498.11M | $46.63M | $998.09M | $330.44M | $3.69M | $1.34B | $61.35M | $138.74M | — | — | — | $1.19B |
| 2009-06-30 | $173.67M | $916,000.00 | $228.26M | $519.12M | $48.07M | $989M | $335.23M | $3.65M | $1.33B | $54.46M | $127.95M | — | — | — | $1.19B |
| 2009-03-31 | $109.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $85.89M | $851,000.00 | $244.94M | $564.25M | $63.56M | $975.4M | $324.18M | $3.72M | $1.3B | $63.95M | $147.99M | — | — | — | $1.14B |
| 2008-09-30 | $52.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $76.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $57.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2006-12-31 | $19.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $922.09M |