Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $110.35M | — | $201.7M | $185.53M | — | $723.61M | — | $23.71M | $1.84B | $90.98M | $300.19M | $1.27B | $94.57M | $1.71B | $129.16M |
| 2026-03-31 | $109.67M | — | $200.91M | $184.16M | — | $1.23B | — | $24.25M | $2.07B | $84.81M | $429.62M | $1.4B | $92.17M | $1.97B | $94.45M |
| 2025-12-31 | $95.28M | — | $273.96M | $440.32M | — | $873.39M | — | $26.2M | $2.05B | $138.84M | $341.84M | $1.35B | $93.9M | $1.95B | $108.9M |
| 2025-09-30 | $99.05M | — | $196.96M | $171.75M | — | $1.25B | — | $26.19M | $2.08B | $57.66M | $446.19M | $1.41B | $111.15M | $2B | $73.97M |
| 2025-06-30 | $107.28M | — | $271.63M | $445.91M | — | $912.29M | — | $28.35M | $2.09B | $130.77M | $337.96M | $1.45B | $95.9M | $2.02B | $63.9M |
| 2025-03-31 | $127.82M | — | $301.48M | $431.34M | — | $920.5M | — | $29.71M | $2.34B | $140.57M | $330.83M | $1.54B | $122.73M | $2.13B | $214.74M |
| 2024-12-31 | $151.95M | — | $268.95M | $418.16M | — | $895.13M | — | $30.23M | $2.33B | $142.7M | $356.03M | $1.48B | $123.76M | $2.1B | $227.78M |
| 2024-09-30 | $114.44M | — | $312.77M | $425.49M | — | $929.48M | — | $30.38M | $2.37B | $119.35M | $348.99M | $1.52B | $130.54M | $2.15B | $224.89M |
| 2024-06-30 | $133.45M | — | $320.39M | $430.71M | — | $966.4M | — | $25.12M | $2.38B | $156.56M | $386.71M | $1.51B | $124.97M | $2.16B | $223.51M |
| 2024-03-31 | $123.03M | — | $349.82M | $443.97M | — | $1.01B | — | $23.81M | $2.42B | $143.15M | $361.74M | $1.59B | $132.06M | $2.22B | $202.19M |
| 2023-12-31 | $110.55M | — | $299.59M | $478.61M | — | $962.61M | — | $21.37M | $2.39B | $154.02M | $391.68M | $1.44B | $129.55M | $2.11B | $285.02M |
| 2023-09-30 | $102.89M | — | $312.43M | $507.13M | — | $980.59M | — | $21.73M | $2.42B | $116.65M | $359.15M | $1.47B | $132.71M | $2.1B | $315.24M |
| 2023-06-30 | $151.79M | — | $359.4M | $554.96M | — | $1.13B | — | $20.07M | $2.57B | $152.2M | $382.3M | $1.55B | $156.53M | $2.24B | $335.71M |
| 2023-03-31 | $175.59M | — | $386.12M | $574.09M | — | $1.21B | — | $20.13M | $2.66B | $159.2M | $381.65M | $1.51B | $157.89M | $2.19B | $468.31M |
| 2022-12-31 | $120.56M | — | $350.63M | $646.35M | — | $1.18B | — | $21.49M | $2.78B | $160.44M | $390.86M | $1.52B | $186.98M | $2.25B | $526.85M |
| 2022-09-30 | $120.18M | — | $361.65M | $669.19M | — | $1.21B | — | $21.55M | $2.82B | $194.79M | $423.58M | $1.57B | $190.65M | $2.34B | $477.57M |
| 2022-06-30 | $144.69M | — | $429.68M | $708.18M | — | $1.34B | — | $21.79M | $3.5B | $212.04M | $594.64M | $1.59B | $257.21M | $2.6B | $906.32M |
| 2022-03-31 | $122.29M | — | $512.45M | $687.01M | — | $1.65B | — | $22.73M | $3.79B | $227.09M | $583.27M | $1.97B | $251.92M | $2.9B | $883.21M |
| 2021-12-31 | $151.22M | — | $334.04M | $531.18M | — | $1.35B | — | $19.52M | $2.58B | $243.61M | $512.84M | $1.05B | $98.84M | $1.77B | $812.39M |
| 2021-09-30 | $248.65M | — | $294.8M | $472.79M | — | $1.37B | — | $21.59M | $2.6B | $260.04M | $531.64M | $1.05B | $109.59M | $1.8B | $807.16M |
| 2021-06-30 | $220.7M | — | $363.05M | $510.31M | — | $1.23B | — | $27.28M | $2.55B | $258.91M | $466.48M | $1.06B | $124.93M | $1.76B | $785.34M |
| 2021-03-31 | $175.56M | — | $399.19M | $484.75M | — | $1.19B | — | $27.44M | $2.52B | $257.29M | $458.58M | $1.06B | $122.29M | $1.76B | $764.43M |
| 2020-12-31 | $233.81M | — | $318.54M | $445.02M | — | $1.14B | — | $29.86M | $2.48B | $237.9M | $446.8M | $1.05B | $122.05M | $1.74B | $740.05M |
| 2020-09-30 | $218.09M | — | $278.42M | $320.19M | — | $1.11B | — | $26.47M | $2.45B | $172.54M | $441.82M | $1.05B | $121.54M | $1.75B | $700.15M |
| 2020-06-30 | $72M | — | $359.46M | $411.03M | — | $987.95M | — | $31.86M | $2.31B | $218.02M | $436.17M | $1.13B | $104.3M | $1.8B | $508.46M |
| 2020-03-31 | $69.02M | — | $335.03M | $462.12M | — | $1B | $335.82M | $29.56M | $2.32B | $228.67M | $387.12M | $1.23B | $102.3M | $1.84B | $476.45M |
| 2019-12-31 | $64.79M | — | $272.57M | $467.07M | — | $945.95M | $332.15M | $18.11M | $2.26B | $220.04M | $388.51M | $1.15B | $103.3M | $1.76B | $494.69M |
| 2019-09-30 | $72.38M | — | $264.45M | $442.12M | — | $925.18M | $337.33M | $15.84M | $2.07B | $250.58M | $390.1M | $1.1B | $110M | $1.6B | $477.76M |
| 2019-06-30 | $58.11M | — | $322.31M | $436.89M | — | $961.35M | $331.35M | $16.2M | $2.11B | $205.57M | $367.23M | $1.17B | $94.15M | $1.62B | $488.17M |
| 2019-03-31 | $57.98M | — | $344.05M | $457.07M | — | $989.11M | $332.85M | $15.19M | $2.14B | $223.19M | $366.18M | $1.22B | $94.94M | $1.67B | $474.28M |
| 2018-12-31 | $81.75M | — | $253.35M | $452.36M | — | $916.64M | $336.49M | $14.94M | $2.07B | $209.2M | $367.32M | $1.15B | $91.32M | $1.6B | $471.56M |
| 2018-10-01 | — | — | — | $420.38M | — | $913.92M | — | — | $2.09B | $241.94M | $401.35M | — | $105.09M | $1.62B | $468.77M |
| 2018-09-30 | $69.76M | — | $280.51M | $398.36M | — | $912.87M | $342.49M | $16.36M | $2.08B | $233.66M | $393.07M | $1.12B | $106.71M | $1.61B | $474.39M |
| 2018-06-30 | $63.77M | — | $311.13M | $395.81M | — | $938.13M | $325.08M | $16.51M | $2.1B | $228.39M | $415.53M | $1.14B | $90.13M | $1.64B | $466.09M |
| 2018-03-31 | $236.46M | — | $271.97M | $384.47M | — | $1.06B | $291.52M | $15.67M | $2.08B | $256.01M | $433.34M | $1.09B | $90.46M | $1.61B | $474.02M |
| 2017-12-31 | $84.42M | — | $212.02M | $359.84M | — | $1.22B | $280.73M | $15.68M | $2.18B | $197.81M | $417.55M | $1.25B | $84.53M | $1.75B | $434.81M |
| 2017-09-30 | $47.68M | — | $208.23M | $299.44M | — | $1.1B | $232.14M | $16.05M | $1.87B | $183.95M | $371.08M | $979.16M | $132.54M | $1.47B | $398.81M |
| 2017-06-30 | $69.45M | — | $227.81M | $339.39M | — | $800.12M | $410.47M | $18.11M | $1.8B | $178.57M | $294.21M | $997.38M | $131.15M | $1.41B | $394.09M |
| 2017-03-31 | $47.43M | — | $252.04M | $316.83M | — | $775.79M | $408.27M | $18.13M | $1.77B | $170.27M | $275.25M | $1.01B | $126.2M | $1.4B | $377.93M |
| 2016-12-31 | $47.43M | — | $228.03M | $323.19M | — | $753.69M | $400.15M | $21.63M | $1.75B | $161.14M | $284.58M | $965.02M | $130.82M | $1.36B | $389.02M |
| 2016-09-30 | $72.55M | — | $184.34M | $261.32M | — | $780.96M | $236.91M | $7.57M | $1.78B | $148.13M | $318.26M | $910.88M | $123.16M | $1.37B | $410.95M |
| 2016-06-30 | $68.62M | — | $222.77M | $314.05M | — | $792.29M | $388.15M | $25.22M | $1.78B | $161.38M | $290.01M | $931.61M | $153.05M | $1.36B | $420.03M |
| 2016-03-31 | $68.62M | — | $261.16M | $311.57M | — | $789.84M | $386.11M | $25.48M | $1.78B | $161.74M | $281.77M | $941.78M | $145.58M | $1.35B | $425.38M |
| 2015-12-31 | $49.97M | — | $205.88M | $334.46M | — | $771.42M | $376.11M | $25.2M | $1.74B | $166.84M | $280.58M | $901.22M | $144.57M | $1.31B | $428.38M |
| 2015-09-30 | $52M | — | $218.76M | $325.81M | — | $740.95M | $379.97M | $18.55M | $1.71B | $199.81M | $319.84M | $843.57M | $132.1M | $1.28B | $430.53M |
| 2015-06-30 | $45.96M | — | $240.19M | $318.19M | — | $756.72M | $366.36M | $14.14M | $1.72B | $175.57M | $288.76M | $840.47M | $138.8M | $1.26B | $462.25M |
| 2015-03-31 | $42.6M | — | $286.45M | $320.3M | — | $790.36M | $361.2M | $13.94M | $1.75B | $182.37M | $278.55M | $867.48M | $142.23M | $1.28B | $464.63M |
| 2014-12-31 | $46.57M | — | $237.18M | $319.42M | — | $765.6M | $367.18M | $25.85M | $1.76B | $201.13M | $294.04M | $809.47M | $143.37M | $1.24B | $511.87M |
| 2014-09-30 | $92.41M | — | $258.44M | $290.14M | — | $815.1M | $370.57M | $13.3M | $1.81B | $218.7M | $333.43M | $799.19M | $148.24M | $1.28B | $532.03M |
| 2014-06-30 | $87.44M | — | $269.67M | $278.46M | — | $815.94M | $365.38M | $30.49M | $1.83B | $181.05M | $299.62M | $809.07M | $162.1M | $1.26B | $568.34M |
| 2014-03-31 | $69.93M | — | $309.16M | $256.69M | — | $796.04M | $357.88M | $30.77M | $1.78B | $182.51M | $281.44M | $786.97M | $165.07M | $1.22B | $557.75M |
| 2013-12-31 | $95.37M | — | $245.25M | $266.92M | — | $770.55M | $355.32M | $28.62M | $1.75B | $158.9M | $269.8M | $733.16M | $167.59M | $1.16B | $595.09M |
| 2013-09-30 | $178.13M | — | $256.22M | $230.12M | — | $816.51M | $353.59M | $28.58M | $1.78B | $163.61M | $284.41M | $689.26M | $159.5M | $1.13B | $650.46M |
| 2013-09-29 | $178.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $126.1M | — | $271.74M | $219.33M | — | $793.71M | $348.44M | $25.67M | $1.75B | $144.44M | $253.73M | $691.69M | $181.59M | $1.12B | $632.37M |
| 2013-03-31 | $116.92M | — | $302.28M | $257.05M | — | $826.76M | $350.83M | $28.06M | $1.79B | $160.74M | $287.79M | $698.3M | $184.34M | $1.15B | $637.8M |
| 2012-12-31 | $150.07M | — | $237.31M | $268.11M | — | $784.21M | $357.42M | $28.55M | $1.76B | $132.8M | $234.85M | $698.62M | $186.86M | $1.1B | $656.2M |
| 2012-09-30 | $209.65M | — | $239.86M | $257.87M | — | $826.22M | $356.88M | $31.32M | $1.8B | $141.7M | $273.38M | $699.61M | $193.11M | $1.15B | $654.15M |
| 2012-06-30 | $171.91M | — | $261.85M | $269.88M | — | $820.38M | $357.63M | $27.81M | $1.8B | $145.61M | $260.94M | $702.94M | $193.52M | $1.14B | $653.04M |
| 2012-03-31 | $164.88M | — | $289.83M | $285.54M | — | $854.99M | $361.46M | $32.26M | $1.85B | $174.99M | $290.62M | $705.27M | $201.49M | $1.19B | $663.37M |
| 2011-12-31 | $177.36M | — | $270.07M | $297M | — | $854.3M | $352.73M | $30.3M | $1.84B | $190.28M | $295.67M | $706.57M | $201.01M | $1.19B | $649.2M |
| 2011-09-30 | $243.03M | — | $267.47M | $263.81M | — | $899.26M | $350.05M | $31.2M | $1.87B | $186.29M | $314.88M | $713.41M | $204.43M | $1.21B | $651.91M |
| 2011-06-30 | $246.55M | — | $253.15M | $276.93M | — | $907.78M | $351.96M | $31.47M | $1.89B | $178.59M | $294.5M | $693.84M | $195.02M | $1.17B | $717.33M |
| 2011-03-31 | $208.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $138.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $169.8M | — | $252.85M | $268.8M | — | $811.47M | $314.76M | $27.91M | $1.75B | $185.17M | $340.36M | $524.84M | $190.24M | $1.04B | $710.72M |
| 2010-06-30 | $351.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $320.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $688.21M |
| 2008-09-30 | $311.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $665.33M |