Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 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 | $54.99M | — | $531.85M | — | — | $634.99M | $1.86B | $115.49M | $3.74B | $56.2M | $384.03M | — | $182.45M | — | $1.52B |
| 2026-03-31 | $80.22M | — | $573.38M | — | — | $698.86M | $1.87B | $106.4M | $3.81B | $59.08M | $398.34M | — | $176.21M | — | $1.5B |
| 2025-12-31 | $69M | — | $593.46M | $41M | — | $718.53M | $1.88B | $106.48M | $3.84B | $58.73M | $356.89M | $1.65B | $176.08M | — | $1.51B |
| 2025-09-30 | $183.95M | — | $452.92M | — | — | $685.32M | $1.88B | $110.42M | $3.81B | $68.72M | $422.63M | — | $167.99M | — | $1.52B |
| 2025-06-30 | $67.86M | — | $389.74M | — | — | $504.05M | $1.82B | $106.5M | $3.66B | $70.01M | $561.04M | — | $99.97M | — | $1.38B |
| 2025-03-31 | $64.82M | — | $384.23M | — | — | $503.37M | $1.9B | $99.54M | $3.63B | $65.05M | $388.77M | — | $96.33M | — | $1.34B |
| 2024-12-31 | $76.9M | — | $376.01M | $35.9M | — | $500.18M | $1.9B | $99.42M | $3.63B | $67.46M | $340.22M | $1.71B | $95.41M | — | $1.33B |
| 2024-09-30 | $70.64M | — | $367.5M | $36.4M | — | $484.5M | $1.91B | $100.25M | $3.63B | $64.53M | $441.64M | — | $90.59M | — | $1.32B |
| 2024-06-30 | $46.3M | — | $384.07M | $32.5M | — | $490.41M | $1.92B | $95.49M | $3.64B | $76.29M | $388.86M | — | $87.87M | — | $1.28B |
| 2024-03-31 | $126.5M | — | $356.72M | — | — | $531.49M | $1.9B | $87.23M | $3.68B | $67.82M | $420.93M | — | $85.61M | — | $1.31B |
| 2023-12-31 | $93.97M | — | $390.02M | $25.1M | — | $528.51M | $1.94B | $85.82M | $3.7B | $64.45M | $437.46M | $1.78B | $83.64M | — | $1.29B |
| 2023-09-30 | $141.02M | — | $356.5M | — | — | $538.66M | $1.95B | $90.34M | $3.72B | $66.76M | $433.33M | — | $79.8M | — | $1.26B |
| 2023-06-30 | $48.72M | — | $350.96M | — | — | $451.98M | $1.96B | $92.28M | $3.67B | $73.08M | $347.21M | — | $79.76M | — | $1.23B |
| 2023-03-31 | $110.92M | — | $349.34M | — | — | $501.25M | $1.97B | $90.72M | $3.7B | $78.85M | $396.1M | — | $76.23M | — | $1.2B |
| 2022-12-31 | $95.07M | — | $416.4M | $20.7M | — | $555.01M | $2B | $89.34M | $3.76B | $79.31M | $437.21M | $1.98B | $75.29M | — | $1.17B |
| 2022-09-30 | $91.65M | — | $383.69M | — | — | $515.73M | $2.01B | $84.29M | $3.7B | $71.41M | $427.43M | — | $81.59M | — | $1.11B |
| 2022-06-30 | $587.86M | — | $371.85M | — | — | $1.02B | $2.01B | $80.01M | $4.56B | $79.57M | $389.21M | — | $77.94M | — | $1.07B |
| 2022-03-31 | $598.51M | — | $358.65M | — | — | $1.02B | $2.02B | $73.05M | $4.61B | $80.31M | $408.37M | — | $82.5M | — | $1.02B |
| 2021-12-31 | $506.49M | — | $365.57M | $9M | — | $943.91M | $2.04B | $71.01M | $4.54B | $64.07M | $378.84M | $2.64B | $87.07M | — | $976.21M |
| 2021-09-30 | $537.07M | — | $327.72M | — | — | $932.99M | $2.06B | $81.1M | $4.59B | $67.41M | $420.61M | — | $95.79M | — | $1.02B |
| 2021-06-30 | $483.05M | — | $313.83M | — | — | $868.64M | $2.07B | $74.56M | $4.56B | $75.33M | $385.73M | — | $117.27M | — | $986.18M |
| 2021-03-31 | $289.39M | — | $346.82M | — | — | $700.96M | $2.11B | $76.27M | $4.43B | $84.47M | $423.06M | — | $114.52M | — | $941.26M |
| 2020-12-31 | $283.52M | — | $362.67M | — | — | $711.32M | $2.12B | $79.19M | $4.46B | $85.86M | $411.3M | $1.96B | $115.56M | — | $913.1M |
| 2020-09-30 | $53.68M | — | $380.07M | — | — | $500.07M | $2.13B | $74.23M | $4.25B | $91.96M | $421.88M | — | $121.53M | — | $933.28M |
| 2020-06-30 | $75.73M | — | $361.03M | — | — | $510.32M | $2.13B | $74.22M | $4.24B | $86.16M | $400.92M | — | $104.6M | — | $945.25M |
| 2020-03-31 | $32.41M | — | $375.45M | — | — | $476.53M | $2.14B | $76.86M | $4.19B | $92.89M | $385.32M | — | $82.59M | — | $958.35M |
| 2019-12-31 | $32.46M | — | $430.98M | — | — | $541.73M | $2.14B | $83.17M | $4.32B | $99.23M | $395.93M | $2.43B | $88.53M | — | $996.83M |
| 2019-09-30 | $54.03M | — | $377.98M | — | — | $517.6M | $2.16B | $71.69M | $4.28B | $96.26M | $408.61M | — | $88.16M | — | $1.01B |
| 2019-06-30 | $21.56M | — | $394.72M | — | — | $532.88M | $2.15B | $70.34M | $4.31B | $91.26M | $409.65M | — | $81.81M | — | $1.02B |
| 2019-03-31 | $67.73M | — | $423.6M | — | — | $604.61M | $2.15B | $61.81M | $4.38B | $93.46M | $708.79M | — | $79.73M | — | $1.03B |
| 2018-12-31 | $31.26M | — | $445.53M | — | — | $601.76M | $2.16B | $65.86M | $4.26B | $93.03M | $705.24M | $2.73B | $82.48M | — | $1.04B |
| 2018-09-30 | $66.01M | — | $403.61M | — | — | $571.56M | $2.15B | $65.82M | $4.24B | $82.28M | $673.48M | — | $89.21M | — | $1.08B |
| 2018-06-30 | $65.45M | — | $377.77M | — | — | $547.1M | $2.12B | $67.06M | $4.21B | $90.33M | $373.78M | — | $89.88M | — | $1.09B |
| 2018-03-31 | $49.24M | — | $384.64M | — | — | $536.22M | $2.1B | $70.76M | $4.19B | $84.31M | $348.55M | — | $92.29M | — | $1.14B |
| 2017-12-31 | $81.38M | — | $389.92M | — | — | $579.71M | $2.08B | $72.29M | $4.23B | $92.59M | $369.56M | $2.21B | $96.7M | — | $1.2B |
| 2017-09-30 | $51.53M | — | $386.9M | — | — | $730.48M | $2.06B | $70.47M | $4.37B | $91.62M | $574.76M | — | $92.8M | — | $1.21B |
| 2017-06-30 | $65.9M | — | $342.36M | — | — | $707.07M | $2.05B | $66.93M | $4.29B | $98.03M | $570.55M | — | $98.74M | — | $1.23B |
| 2017-03-31 | $434.56M | — | $307.49M | — | — | $1.03B | $1.91B | $62.97M | $4.17B | $84.86M | $511.17M | — | $89.31M | — | $1.25B |
| 2016-12-31 | $68.04M | — | $356.26M | — | — | $697.67M | $1.9B | $64.51M | $3.75B | $79.64M | $504.06M | $2.17B | $88.66M | — | $975.06M |
| 2016-09-30 | $30.12M | — | $341.45M | — | — | $507.67M | $1.91B | $64.9M | $3.74B | $81.91M | $288.88M | — | $92.08M | — | $966.4M |
| 2016-06-30 | $38.87M | — | $297.25M | — | — | $437.64M | $1.91B | $70.4M | $3.6B | $92.64M | $288.87M | — | $92.29M | — | $967.47M |
| 2016-03-31 | $23.23M | — | $341.6M | — | — | $445.48M | $1.92B | $66.86M | $3.54B | $83.51M | $274.6M | — | $90.79M | — | $991.65M |
| 2015-12-31 | $59.64M | — | $314.1M | — | — | $438.35M | $1.92B | $64.31M | $3.46B | $77.52M | $278.62M | $1.87B | $87.69M | — | $1.01B |
| 2015-09-30 | $47.13M | — | $289.04M | — | — | $403.74M | $1.92B | $104.24M | $3.43B | $72.57M | $256.22M | — | $88.41M | — | $1.01B |
| 2015-06-30 | $47.04M | — | $270.13M | — | — | $383.71M | $1.92B | $105.33M | $3.4B | $59.57M | $256.29M | — | $85.92M | — | $1.02B |
| 2015-03-31 | $68.98M | — | $261.28M | — | — | $409.05M | $1.91B | $103.22M | $3.37B | $60.54M | $268.86M | — | $99.67M | — | $1.03B |
| 2014-12-31 | $41.34M | — | $269.04M | — | — | $377.41M | $1.77B | $102.54M | $3B | $58.16M | $254.08M | $1.48B | $87.43M | — | $1.05B |
| 2014-09-30 | $52.68M | — | $266.77M | — | — | $393.28M | $1.76B | $104.68M | $3B | $61.57M | $263.65M | — | $74.12M | — | $1.07B |
| 2014-06-30 | $52.68M | — | $270.97M | — | — | $383.71M | $1.74B | $83.27M | $2.91B | $56.47M | $246.95M | — | $70.34M | — | $1.02B |
| 2014-03-31 | $38.06M | — | $275.76M | — | — | $388.73M | $1.73B | $84.12M | $2.9B | $52.4M | $240.56M | — | $71.45M | — | $1.02B |
| 2013-12-31 | $52.13M | — | $250.53M | — | — | $384.35M | $1.73B | $83.51M | $2.89B | $47.29M | $223.13M | $1.51B | $64.96M | — | $1.02B |
| 2013-09-30 | $53.16M | — | $244.56M | — | — | $373.83M | $1.73B | $87.51M | $2.9B | $46.06M | $231.15M | — | $74.22M | — | $1.03B |
| 2013-06-30 | $38.51M | — | $239M | — | — | $336.59M | $1.74B | $88.74M | $2.89B | $47.39M | $213.23M | — | $74.14M | — | $1.04B |
| 2013-03-31 | $83.72M | — | $254.92M | — | — | $398.36M | $1.68B | $85.19M | $2.89B | $52.15M | $270.27M | — | $82.52M | — | $1.04B |
| 2012-12-31 | $31.76M | — | $246.64M | — | — | $337.18M | $1.69B | $80.94M | $2.84B | $50.11M | $259.87M | $1.26B | $82.03M | — | $1.05B |
| 2012-09-30 | $68.88M | — | $251.46M | — | — | $398.65M | $1.71B | $84.27M | $2.97B | $53.64M | $286.82M | — | $59.21M | — | $1.05B |
| 2012-07-01 | $68.32M | — | $284.43M | — | — | $451.86M | $1.72B | $83.16M | $3.05B | $63.68M | $282.95M | — | $58.94M | — | $1.06B |
| 2012-04-01 | $47.24M | — | $282.9M | — | — | $430.41M | $1.72B | $83.32M | $3.03B | $55.83M | $272.49M | — | $59.14M | — | $1.04B |
| 2012-01-01 | $43.38M | — | $265.25M | — | — | $459.33M | $1.69B | $79.58M | $3.05B | $68.03M | $288.82M | $1.37B | $54.11M | — | $1.02B |
| 2011-10-02 | $43.96M | — | $274.29M | — | — | $425.87M | $1.67B | $83.19M | $2.99B | $72.22M | $300.73M | — | $59.32M | — | $1.03B |
| 2011-07-03 | $57.45M | — | $283.7M | — | — | $452.14M | $1.62B | $75.61M | $2.98B | $81.46M | $299.65M | — | $63.41M | — | $1.06B |
| 2011-04-03 | $85.89M | — | $278.65M | — | $31.9M | $482.02M | $1.57B | $69.94M | $2.96B | $80.16M | $296.49M | — | $61.91M | — | $1.04B |
| 2011-01-02 | $38.09M | — | $275.78M | — | $36.38M | $422.08M | $1.51B | $56.65M | $2.41B | $73.88M | $267.29M | — | $46.86M | — | $1.02B |
| 2010-10-03 | $53.77M | — | $261.68M | — | $21.44M | $408.27M | $1.5B | $64.95M | $2.39B | $66.8M | $270.99M | — | $51M | — | $987.9M |
| 2010-07-04 | $40.14M | — | $174.2M | — | $13.51M | $258.17M | $1.03B | $48.74M | $1.46B | $44.9M | $166.55M | — | $31.5M | — | $626.38M |
| 2010-04-04 | $30.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $28.59M | — | $200.76M | — | $14.69M | $279.63M | $998.56M | $49.69M | $1.45B | $51.86M | $177.45M | — | $33.14M | — | $664.6M |
| 2009-09-27 | $24.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $47.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $31.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $579.6M |
| 2007-12-30 | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $529.35M |