Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $39.26M | — | $1.19B | $38.59M | $27.05M | $1.3B | $3.4B | $59.07M | $5.41B | $1.1B | $1.4B | $3.2B | $439.46M | $4.96B | — |
|---|
| 2026-03-31 | $4.21M | — | $628.6M | $39.22M | $30.78M | $702.82M | $3.43B | $54.84M | $4.84B | $508.35M | $720.7M | — | $387.11M | $4.3B | — |
|---|
| 2025-12-31 | $6.44M | — | $608.22M | $55.37M | $17.44M | $687.47M | $3.47B | $54.05M | $4.86B | $490.71M | $699.69M | $3.05B | $388.71M | $4.15B | — |
|---|
| 2025-09-30 | $4.92M | — | $577.49M | $49.24M | $20.34M | $651.98M | $3.5B | $55.08M | $4.87B | $448.7M | $673.25M | — | $374.84M | $4.16B | — |
|---|
| 2025-06-30 | $4.45M | — | $499.59M | $58.18M | $25.08M | $587.31M | $3.53B | $55.91M | $4.84B | $414.44M | $621.91M | — | $374.95M | $4.12B | — |
|---|
| 2025-03-31 | $377.36M | — | $498.18M | $38.07M | $23.73M | $937.33M | $3.54B | $54.98M | $5.21B | $401.88M | $632.97M | — | $382.93M | $4.47B | — |
|---|
| 2024-12-31 | $7.35M | — | $479.5M | $37.78M | $18.79M | $911.73M | $3.54B | $53.61M | $7.04B | $388.25M | $858.76M | — | $389.16M | $5.52B | — |
|---|
| 2024-09-30 | $12.96M | — | $745.61M | $110.69M | $37.29M | $925.35M | $4.63B | $49.19M | $7.06B | $538.98M | $897.04M | — | $541.87M | $5.46B | — |
|---|
| 2024-06-30 | $13.7M | — | $687.99M | $106.33M | $38.81M | $865.62M | $4.58B | $44.96M | $6.95B | $418.67M | $793.92M | — | $557.86M | $5.31B | — |
|---|
| 2024-03-31 | $7.05M | — | $668.74M | $126.65M | $49.61M | $879.85M | $4.55B | $39.35M | $6.95B | $473.26M | $835.08M | — | $567.09M | $5.26B | — |
|---|
| 2023-12-31 | $9.23M | — | $759.55M | $135.23M | $41.23M | $964.05M | $4.53B | $38.24M | $7.02B | $588.92M | $967.45M | — | $570.2M | $5.31B | — |
|---|
| 2023-09-30 | $21.1M | — | $871.3M | $126.95M | $53.4M | $1.09B | $4.32B | $38.66M | $6.94B | $660.58M | $1.02B | — | $541.37M | $5.19B | — |
|---|
| 2023-06-30 | $11.51M | — | $774.09M | $117.85M | $43.45M | $965.69M | $4.18B | $39.44M | $6.67B | $524.27M | $857.98M | — | $516.14M | $4.93B | — |
|---|
| 2023-03-31 | $18.09M | — | $748.54M | $121.33M | $46.12M | $952.8M | $4.12B | $50.6M | $6.59B | $518.82M | $805.25M | — | $490.86M | $4.85B | — |
|---|
| 2022-12-31 | $7.93M | — | $721.57M | $78.14M | $26.77M | $853.05M | $4.1B | $32.21M | $6.37B | $427.96M | $709.11M | — | $400.62M | $4.59B | — |
|---|
| 2022-09-30 | $5.85M | — | $575.93M | $92.91M | $33.11M | $726.43M | $4.02B | $33.75M | $6.17B | $378.37M | $645.32M | — | $373.4M | $4.41B | — |
|---|
| 2022-06-30 | $10.07M | — | $453.5M | $91.83M | $31.24M | $605.09M | $3.94B | $31.74M | $5.97B | $256.09M | $509.46M | — | $441.23M | $4.29B | — |
|---|
| 2022-03-31 | $9.55M | — | $531.79M | $84.09M | $39.16M | $669.6M | $3.91B | $34.71M | $6.02B | $365.94M | $597.21M | — | $437.61M | $4.08B | — |
|---|
| 2021-12-31 | $19.99M | — | $400.33M | $77.96M | $39.2M | $542.48M | $3.91B | $38.26M | $5.91B | $264.32M | $496.94M | — | $434.93M | $3.93B | — |
|---|
| 2021-09-30 | $10.41M | — | $321.64M | $87.22M | $57.33M | $481.68M | $3.89B | $38.62M | $5.83B | $176.09M | $378.12M | — | $420.88M | $4.17B | — |
|---|
| 2021-06-30 | $24.21M | — | $433.31M | $78.33M | $61.8M | $619.72M | $3.87B | $41.3M | $5.96B | $301.68M | $520M | — | $422.3M | $4.3B | — |
|---|
| 2021-03-31 | $18.45M | — | $473.93M | $72.43M | $64M | $644.14M | $3.83B | $39.14M | $5.95B | $257.73M | $454.09M | — | $410.19M | $4.25B | — |
|---|
| 2020-12-31 | $21.28M | — | $392.47M | $99.88M | $60.81M | $580.17M | $3.85B | $45.85M | $5.93B | $198.43M | $383.41M | — | $393.02M | $4.18B | — |
|---|
| 2020-09-30 | $36.5M | — | $247.82M | $89.81M | $65.58M | $516.59M | $3.91B | $57.43M | $5.95B | $151.76M | $333.6M | — | $378.87M | $4.08B | — |
|---|
| 2020-06-30 | $28.02M | — | $238.3M | $109.53M | $79.46M | $472.79M | $3.95B | $66.63M | $6.07B | $118.61M | $303.66M | — | $388.69M | $4.14B | — |
|---|
| 2020-03-31 | $18.14M | — | $315.65M | $70.16M | $69.57M | $496.88M | $4.26B | $79.11M | $6.43B | $151.87M | $324.81M | — | $366.28M | $4.14B | — |
|---|
| 2019-12-31 | $29.13M | — | $417M | $65.14M | $54.53M | $593.07M | $4.29B | $94.09M | $6.6B | $218.74M | $415.5M | — | $393.85M | $4.25B | — |
|---|
| 2019-09-30 | $56.61M | — | $330.58M | $72.09M | $58.47M | $517.75M | $4.31B | $100.18M | $6.56B | $188.7M | $413.93M | — | $377.17M | $4.22B | — |
|---|
| 2019-06-30 | $9.58M | — | $297.85M | $84.09M | $44.88M | $436.4M | $4.35B | $117.7M | $6.55B | $132.03M | $353M | — | $397.69M | $4.2B | — |
|---|
| 2019-03-31 | $11.2M | — | $307.39M | $80.15M | $41.33M | $440.07M | $4.38B | $119.1M | $6.61B | $144.63M | $402.97M | — | $402.61M | $4.22B | — |
|---|
| 2018-12-31 | $10.3M | — | $323.46M | $73.53M | $35.99M | $443.28M | $4.42B | $121.71M | $6.48B | $127.33M | $332.83M | — | $259.2M | $4.04B | — |
|---|
| 2018-09-30 | $11.88M | — | $365.65M | $85.72M | $42.66M | $761.42M | $4.52B | $120.1M | $6.94B | $194.49M | $430.01M | — | $275.82M | $4.4B | — |
|---|
| 2018-06-30 | $7.85M | — | $432.78M | $92.52M | $42.53M | $575.67M | $4.82B | $118.17M | $7.06B | $239.21M | $384.16M | — | $293.52M | $4.45B | — |
|---|
| 2018-03-31 | $7.85M | — | $419.9M | $95.67M | $48.43M | $580.09M | $4.85B | $116.19M | $7.11B | $263.53M | $415.69M | — | $290.4M | $4.45B | — |
|---|
| 2018-01-01 | — | — | $447.42M | $93.79M | — | — | — | $115.83M | — | — | — | — | $276.44M | — | — |
|---|
| 2017-12-31 | $9.04M | — | $495.45M | $88.65M | $42.89M | $636.03M | $4.87B | $56.63M | $7.14B | $270.86M | $456.26M | — | $256.57M | $4.42B | — |
|---|
| 2017-09-30 | $9.69M | — | $437.04M | $98.56M | $45.53M | $590.82M | $4.84B | $60.74M | $7.14B | $203.72M | $364.01M | — | $256.46M | $4.38B | — |
|---|
| 2017-06-30 | $10.08M | — | $217.83M | $68.79M | $31.01M | $327.71M | $4.21B | $60.93M | $5.64B | $117.1M | $237.2M | — | $199.84M | $3.49B | — |
|---|
| 2017-03-31 | $10.77M | — | $214.87M | $92.58M | $34.35M | $352.57M | $4.22B | $56.16M | $5.69B | $118.79M | $231.45M | — | $200.17M | $3.48B | — |
|---|
| 2016-12-31 | $7.03M | — | $224.68M | $98.59M | $29.27M | $359.57M | $4.21B | $56.61M | $5.7B | $119.84M | $260.8M | — | $204.48M | $3.58B | — |
|---|
| 2016-09-30 | $3.45M | — | $210.81M | $70.2M | $27.32M | $311.78M | $4.2B | $57.83M | $5.66B | $128.19M | $242.22M | — | $227.88M | $3.47B | — |
|---|
| 2016-06-30 | $8.55M | — | $249.13M | $78.74M | $36.11M | $372.53M | $4.13B | $62.24M | $5.67B | $148.25M | $267.61M | — | $224.82M | $3.73B | — |
|---|
| 2016-03-31 | $12.31M | — | $214.11M | $63.59M | $36.36M | $326.37M | $4.06B | $60.17M | $5.57B | $115.7M | $257.37M | — | $216.3M | $3.59B | — |
|---|
| 2015-12-31 | $10.9M | — | $219.53M | $43.78M | $32.11M | $306.32M | $3.93B | $58.69M | $5.46B | $140.73M | $302.14M | — | $192.07M | $3.44B | — |
|---|
| 2015-09-30 | $15.57M | — | $243.37M | $49.07M | $37.39M | $345.4M | $3.83B | $87.99M | $5.45B | $168.12M | $326.11M | — | $182.92M | $3.38B | $2.07B |
|---|
| 2015-06-30 | $8.72M | — | $273.57M | $54.57M | $22.92M | $359.77M | $1.82B | $70.45M | $3.4B | $235.76M | $342.12M | — | $15.47M | $2.06B | — |
|---|
| 2015-03-31 | $11.14M | — | $202.63M | $63.8M | $30.37M | $307.94M | $1.73B | $64.47M | $3.27B | $203.3M | $342.57M | — | $18.33M | $2.08B | $1.19B |
|---|
| 2014-12-31 | $9.46M | — | $271.53M | $46.83M | $27.55M | $355.37M | $1.63B | $41.54M | $3.21B | $245.41M | $363.15M | — | $18.23M | $1.98B | $1.23B |
|---|
| 2014-09-30 | $16.93M | — | $323.54M | $99.39M | $29.46M | $469.31M | $1.42B | $57.36M | $3.11B | $299.62M | $433.9M | — | $18.83M | $1.86B | $1.26B |
|---|
| 2014-06-30 | $16.93M | — | $346.55M | $129.85M | $29.05M | $519.77M | $1.32B | $48.01M | $3.04B | $317M | $412.28M | — | $18.72M | $1.99B | $1.05B |
|---|
| 2014-03-31 | $11.68M | — | $307.98M | $97.03M | $37.65M | $454.34M | $1.2B | $38.06M | $2.86B | $302.7M | $401.43M | — | $18.54M | $1.78B | $1.08B |
|---|
| 2013-12-31 | $8.87M | — | $368.03M | $85.33M | $72.99M | $535.22M | $1.13B | $38.11M | $2.85B | $316.2M | $446.55M | — | $18.4M | $1.76B | $1.1B |
|---|
| 2013-09-30 | $16.86M | — | $364.08M | $119.12M | $24.01M | $524.07M | $969.34M | $37M | $2.68B | $340.53M | $410.21M | — | $17.42M | $1.55B | $1.13B |
|---|
| 2013-06-30 | $18.67M | — | $353.55M | $87.91M | $25.88M | $486M | $656.04M | $38.11M | $2.33B | $326.84M | $396.3M | — | $17.09M | $1.45B | $886.45M |
|---|
| 2013-03-31 | $15.98M | — | $356.97M | $79.16M | $30.15M | $482.26M | $591.75M | $39.88M | $2.28B | $312.72M | $373.38M | — | $16.6M | $1.38B | $899.95M |
|---|
| 2012-12-31 | $11.28M | — | $270.93M | $87.05M | $34.78M | $404.03M | $565.28M | $33.62M | $2.11B | $258.05M | $312.65M | — | $15.81M | $1.19B | $916.5M |
|---|
| 2012-09-30 | $15.46M | — | $318.89M | $67.3M | $25.62M | $427.27M | $535.95M | $33.13M | $2.11B | $254.69M | $318.38M | — | $15.32M | $1.18B | $927.93M |
|---|
| 2012-06-30 | $15.04M | — | $231.53M | $72.98M | $22.18M | $341.72M | $512.25M | $29.93M | $2B | $189.11M | $235.78M | — | $23.2M | $1.07B | $933.3M |
|---|
| 2012-03-31 | $14.32M | — | $293.87M | $103.43M | $30.5M | $442.13M | $485.68M | $30.99M | $2.07B | $251.85M | $294.89M | — | $23.11M | $1.12B | $950.59M |
|---|
| 2011-12-31 | $10.82M | — | $237.99M | $101.12M | $26.17M | $376.1M | $416.93M | $30.01M | $1.73B | $199.36M | $249.43M | — | $16.93M | $938.21M | $792.64M |
|---|
| 2011-09-30 | $4.38M | — | $223.8M | $89.73M | $25.46M | $343.36M | $394.97M | $30.09M | $1.69B | $180.99M | $237.56M | — | $6.38M | — | — |
|---|
| 2011-06-30 | $5.43M | — | $225.78M | $88.82M | $22.21M | $342.24M | $256.48M | $28.95M | $1.56B | $202.33M | $245.33M | — | $5.72M | — | — |
|---|
| 2011-03-31 | $4.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $5.76M | — | $171.55M | $55.43M | $19.8M | $252.54M | $265.06M | $32.05M | $1.51B | $165.98M | $206.71M | — | $5.56M | $837.47M | $669.26M |
|---|
| 2010-09-30 | $3.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $18.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $6.44M | — | $608.22M | $55.37M | $17.44M | $687.47M | $3.47B | $54.05M | $4.86B | $490.71M | $699.69M | — | $388.71M | $4.15B | — |
|---|
| 2024-12-31 | $7.35M | — | $479.5M | $37.78M | $18.79M | $911.73M | $3.54B | $53.61M | $7.04B | $388.25M | $858.76M | — | $389.16M | $5.52B | — |
|---|
| 2023-12-31 | $9.23M | — | $759.55M | $135.23M | $41.23M | $964.05M | $4.53B | $38.24M | $7.02B | $588.92M | $967.45M | — | $570.2M | $5.31B | — |
|---|
| 2022-12-31 | $7.93M | — | $721.57M | $78.14M | $26.77M | $853.05M | $4.1B | $32.21M | $6.37B | $427.96M | $709.11M | — | $400.62M | $4.59B | — |
|---|
| 2021-12-31 | $19.99M | — | $400.33M | $77.96M | $39.2M | $542.48M | $3.91B | $38.26M | $5.91B | $264.32M | $496.94M | — | $434.93M | $3.93B | — |
|---|
| 2020-12-31 | $21.28M | — | $392.47M | $99.88M | $60.81M | $580.17M | $3.85B | $45.85M | $5.93B | $198.43M | $383.41M | — | $393.02M | $4.18B | — |
|---|
| 2019-12-31 | $29.13M | — | $417M | $65.14M | $54.53M | $593.07M | $4.29B | $94.09M | $6.6B | $218.74M | $415.5M | — | $393.85M | $4.25B | — |
|---|
| 2018-12-31 | $10.3M | — | $323.46M | $73.53M | $35.99M | $443.28M | $4.42B | $121.71M | $6.48B | $127.33M | $332.83M | — | $259.2M | $4.04B | — |
|---|
| 2018-01-01 | — | — | $447.42M | $93.79M | — | — | — | $115.83M | — | — | — | — | $276.44M | — | — |
|---|
| 2017-12-31 | $9.04M | — | $495.45M | $88.65M | $42.89M | $636.03M | $4.87B | $56.63M | $7.14B | $270.86M | $456.26M | — | $256.57M | $4.42B | — |
|---|
| 2016-12-31 | $7.03M | — | $224.68M | $98.59M | $29.27M | $359.57M | $4.21B | $56.61M | $5.7B | $119.84M | $260.8M | — | $204.48M | $3.58B | — |
|---|
| 2015-12-31 | $10.9M | — | $219.53M | $43.78M | $32.11M | $306.32M | $3.93B | $58.69M | $5.46B | $140.73M | $302.14M | — | $192.07M | $3.44B | — |
|---|
| 2014-12-31 | $9.46M | — | $271.53M | $46.83M | $27.55M | $355.37M | $1.63B | $41.54M | $3.21B | $245.41M | $363.15M | — | $18.23M | $1.98B | — |
|---|
| 2013-12-31 | $8.87M | — | $368.03M | $85.33M | $72.99M | $535.22M | $1.13B | $38.11M | $2.85B | $316.2M | $446.55M | — | $18.4M | $1.76B | $1.1B |
|---|
| 2012-12-31 | $11.28M | — | $270.93M | $87.05M | $34.78M | $404.03M | $565.28M | $33.62M | $2.11B | $258.05M | $312.65M | — | $15.81M | $1.19B | $916.5M |
|---|
| 2011-12-31 | $10.82M | — | $237.99M | $101.12M | $26.17M | $376.1M | $416.93M | $30.01M | $1.73B | $199.36M | $249.43M | — | $16.93M | $938.21M | $792.64M |
|---|
| 2010-12-31 | $5.76M | — | $171.55M | $55.43M | $19.8M | $252.54M | $265.06M | $32.05M | $1.51B | $165.98M | $206.71M | — | $5.56M | $837.47M | $669.26M |
|---|
| 2009-12-31 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $18.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|