Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $507.75M | $87.4M | $692.18M | $810.9M | — | $2.22B | $533.53M | $79.24M | $5.49B | $106.94M | $479.35M | — | $19.05M | $719.66M | $4.77B |
| 2026-03-31 | $560.95M | $68.9M | $686.43M | $772.6M | — | $2.2B | $557.14M | $78.96M | $5.44B | $103.66M | $482.46M | — | $20.58M | $707.24M | $4.73B |
| 2025-12-31 | $526.16M | $31.09M | $678.94M | $759.28M | — | $2.13B | $564.45M | $78.78M | $5.3B | $98.85M | $498.5M | — | $21.34M | $729.51M | $4.57B |
| 2025-09-30 | $371.77M | $18.75M | $619.12M | $771.54M | — | $1.92B | $577.79M | $76.84M | $5.1B | $87.23M | $465.96M | — | $25.08M | $696.82M | $4.4B |
| 2025-06-30 | $229.45M | — | $611.57M | $772.13M | — | $1.73B | $587.51M | $74.84M | $4.96B | $87.1M | $424.66M | — | $22.06M | $665.41M | $4.3B |
| 2025-03-31 | $461.27M | — | $535.09M | $663.6M | — | $1.71B | $556.5M | $74.86M | $4.71B | $73.14M | $384.7M | — | $25.49M | $623.08M | $4.09B |
| 2024-12-31 | $784.44M | $105.62M | $557.7M | $659.23M | — | $2.18B | $561.91M | $75.1M | $5.25B | $75.12M | $855.91M | — | $21.53M | $1.07B | $4.18B |
| 2024-09-30 | $622.77M | $71.94M | $588.05M | $717.7M | — | $2.06B | $567.82M | $76.64M | $5.09B | $57.54M | $818.07M | — | $22.98M | $1.02B | $4.07B |
| 2024-06-30 | $410.42M | $82.51M | $611.78M | $770.46M | — | $1.92B | $571.78M | $77.57M | $4.99B | $67.16M | $794.15M | — | $25.21M | $1.02B | $3.98B |
| 2024-03-31 | $354.06M | $80.41M | $534.33M | $816.2M | — | $1.83B | $578.89M | $78.22M | $4.94B | $50.49M | $786.32M | — | $23.51M | $1.02B | $3.92B |
| 2023-12-31 | $467.29M | $50.5M | $503.24M | $848.14M | — | $1.92B | $586.93M | $78.59M | $5.09B | $56.67M | $392.35M | — | $24.6M | $1.09B | $4B |
| 2023-09-30 | $279.62M | $189.31M | $494.11M | $904.98M | — | $1.92B | $606.91M | $69.48M | $5.36B | $86.93M | $428.72M | — | $22.4M | $1.17B | $4.19B |
| 2023-06-30 | $306.45M | $306.38M | $240.18M | $335.56M | — | $1.21B | $248.05M | $47.22M | $2.21B | $33.81M | $155.22M | — | $14.43M | $227.4M | $1.99B |
| 2023-03-31 | $217.69M | $286.69M | $222.78M | $321.03M | — | $1.07B | $245.1M | $44.99M | $2.15B | $39.84M | $167.55M | — | $13.4M | $234.8M | $1.91B |
| 2022-12-31 | $150.47M | $295.59M | $213.25M | $298.98M | — | $983.34M | $243.73M | $37.32M | $2.08B | $36.1M | $159.2M | — | $10.35M | $229.75M | $1.85B |
| 2022-09-30 | $134.22M | $271.06M | $206.31M | $282.41M | — | $920M | $236.34M | $35.65M | $1.98B | $31.97M | $145.26M | — | $12.6M | $212.4M | $1.76B |
| 2022-06-30 | $150.77M | $257.24M | $192.81M | $266.04M | — | $891.17M | $238.88M | $34.01M | $1.91B | $34.2M | $146.02M | — | $11.4M | $215.62M | $1.7B |
| 2022-03-31 | $229.79M | $243.51M | $166.22M | $253.89M | — | $916.6M | $227.54M | $34.31M | $2B | $26.09M | $141.49M | — | $11.52M | $213.32M | $1.79B |
| 2021-12-31 | $193.07M | $250.38M | $164.44M | $237M | — | $864.52M | $221.08M | $36.33M | $1.96B | $21.96M | $140.16M | — | $12.64M | $215.88M | $1.74B |
| 2021-09-30 | $361.88M | $191.32M | $159.58M | $234.37M | — | $980.51M | $215.67M | $33.57M | $1.91B | $20.68M | $122.53M | — | $15.88M | $192.31M | $1.72B |
| 2021-06-30 | $268.78M | — | $165.85M | $231.21M | — | $892M | $210.75M | $33.15M | $1.83B | $21.27M | $130.04M | — | $15.61M | $190.94M | $1.64B |
| 2021-03-31 | $184.85M | — | $160.94M | $232.01M | — | $814.37M | $216.19M | $28.69M | $1.74B | $22.41M | $123.68M | — | $15.32M | $174.9M | $1.56B |
| 2020-12-31 | $239.4M | $187.34M | $141.68M | $229.15M | — | $821.77M | $216.88M | $32.04M | $1.68B | $18.21M | $120.79M | — | $14.7M | $173.19M | $1.51B |
| 2020-09-30 | $250.61M | — | $143.27M | $231.86M | — | $811.95M | $215.27M | $22.85M | $1.54B | $30.02M | $99.98M | — | $16.88M | $124.54M | $1.42B |
| 2020-06-30 | $165.55M | — | $132.09M | $224.46M | — | $696.89M | $211.9M | $21.07M | $1.47B | $27.72M | $106.13M | — | $14.16M | $128.89M | $1.34B |
| 2020-03-31 | $166.74M | — | $138.6M | $208.45M | — | $641.8M | $212.61M | $20.57M | $1.48B | $24.23M | $97.96M | — | $9.02M | $116M | $1.36B |
| 2019-12-31 | $195.47M | — | $154.33M | $196.31M | — | $687.47M | $199.84M | $21.74M | $1.53B | $24.61M | $111.4M | — | $9.38M | $129.63M | $1.4B |
| 2019-09-30 | $166.09M | — | $141.55M | $187.06M | — | $637.06M | $197.1M | $15.21M | $1.45B | $24.14M | $94.92M | — | $8.16M | $113.39M | $1.34B |
| 2019-06-30 | $117.79M | — | $144.68M | $173.04M | — | $583.93M | $194.13M | $15.67M | $1.39B | $23.75M | $84.18M | — | $7.65M | $103.22M | $1.29B |
| 2019-03-31 | $129.98M | — | $139.62M | $143.38M | — | $617.57M | $184.29M | $12.96M | $1.34B | $25.03M | $79.49M | — | $7.99M | $98.71M | $1.24B |
| 2018-12-31 | $139.65M | — | $137.07M | $131.25M | — | $630.68M | $171.87M | $10.36M | $1.3B | $25.9M | $96.12M | — | $7.63M | $115.15M | $1.19B |
| 2018-09-30 | $145.3M | — | $118.85M | $124.37M | — | $646.4M | $161.77M | $6.73M | $1.24B | $23.06M | $81.72M | — | $2.67M | $97.39M | $1.14B |
| 2018-06-30 | $119.94M | — | $118.56M | $114.76M | — | $633.22M | $154.34M | $7.2M | $1.19B | $20.73M | $80.28M | — | $2.56M | $96.65M | $1.1B |
| 2018-03-31 | $119.84M | — | $122.58M | $107.58M | — | $614.93M | $149.19M | $7.45M | $1.13B | $28.16M | $82.55M | — | $2.54M | $100.79M | $1.03B |
| 2017-12-31 | $118.82M | — | $116.68M | $108.41M | — | $620.34M | $143.17M | $7.95M | $1.08B | $25.04M | $93.07M | — | $2.47M | $110.72M | $967.78M |
| 2017-09-30 | $90.23M | — | $94.48M | $111.46M | — | $563.56M | $134.21M | $8.28M | $1.04B | $16.55M | $74.93M | — | $1.79M | $101.9M | $935.26M |
| 2017-06-30 | $88.74M | — | $95.49M | $111.11M | — | $535.13M | $130.12M | $1.05M | $995.01M | $16.29M | $69.06M | — | $1.8M | $89.71M | $905.3M |
| 2017-03-31 | $106.79M | — | $94.23M | $113.04M | — | $540.9M | $124.84M | $954,000.00 | $960.42M | $17.01M | $75.37M | — | $1.82M | $91.54M | $868.89M |
| 2016-12-31 | $66.95M | — | $91.98M | $112.69M | — | $513.77M | $124.23M | $928,000.00 | $927.64M | $17.47M | $79.89M | — | $1.82M | $95.56M | $832.08M |
| 2016-09-30 | $90.19M | — | $86.71M | $115.61M | — | $478.21M | $127.08M | $1.02M | $901.74M | $13.94M | $65.81M | — | $1.78M | $91.62M | $810.12M |
| 2016-06-30 | $95.34M | — | $74.71M | $104.42M | — | $535.43M | $119.08M | $302,000.00 | $869.48M | $11.63M | $70.28M | — | $1.72M | $89.95M | $779.53M |
| 2016-03-31 | $81.28M | — | $75.53M | $105.15M | — | $515.5M | $115.11M | $306,000.00 | $839.99M | $12.12M | $72.34M | — | $1.71M | $91.1M | $748.89M |
| 2015-12-31 | $57.65M | — | $77.68M | $105.26M | — | $544.8M | $114.74M | $590,000.00 | $834.1M | $15.97M | $82.69M | — | $1.7M | $118.78M | $715.32M |
| 2015-09-30 | $50.5M | — | $77.6M | $105.71M | — | $506.31M | $106.18M | $1.05M | $800.66M | $16.36M | $94.42M | — | $3.4M | $126.74M | $673.92M |
| 2015-06-30 | $41.56M | — | $73.05M | $101.05M | — | $454.76M | $99.91M | $1.1M | $764.66M | $18.33M | $91.73M | — | $3.39M | $121.54M | $643.13M |
| 2015-03-31 | $75.01M | — | $73.17M | $98.95M | — | $455.7M | $87.92M | $1.09M | $744.13M | $19.38M | $93.31M | — | $3.33M | $129.97M | $614.16M |
| 2014-12-31 | $82.27M | — | $75.43M | $90.95M | — | $470.03M | $69.48M | $975,000.00 | $703.55M | $15.9M | $89.41M | — | $3.32M | $118.09M | $585.45M |
| 2014-09-30 | $169.45M | — | $62.6M | $77.43M | — | $484.81M | $66.06M | $1.03M | $646.44M | $9.7M | $72.76M | — | $2.79M | $92.63M | $553.81M |
| 2014-06-30 | $136.5M | — | $65.05M | $76.36M | — | $467.1M | $65.57M | $931,000.00 | $618M | $8.81M | $65.97M | — | $4.12M | $89.69M | $528.31M |
| 2014-03-31 | $104.6M | — | $63.22M | $72.51M | — | $460.9M | $65.64M | $951,000.00 | $599.42M | $9.45M | $72.49M | — | $4.12M | $97.36M | $502.07M |
| 2013-12-31 | $89.96M | — | $62.41M | $70.35M | — | $416.81M | $64.15M | $909,000.00 | $566.3M | $10.07M | $67.94M | — | $4.09M | $93.94M | $472.36M |
| 2013-09-30 | $101.91M | — | $55.27M | $71.2M | — | $384.76M | $63.61M | $1.08M | $524.67M | $8.88M | $58.48M | — | $3.57M | $76.3M | $448.38M |
| 2013-06-30 | $92.31M | — | $57.53M | $71.36M | — | $337.88M | $63.93M | $1.05M | $498.08M | $9.17M | $56.64M | — | $3.53M | $75.94M | $422.13M |
| 2013-03-31 | $131.54M | — | $59.43M | $66.87M | — | $323.44M | $62.53M | $1.04M | $473.62M | $8.78M | $45.27M | — | $3.52M | $65.32M | $408.3M |
| 2012-12-31 | $212.4M | — | $53.5M | $62.31M | — | $360.11M | $61.09M | $977,000.00 | $447.13M | $9.99M | $39.51M | — | $3.5M | $60.63M | $386.5M |
| 2012-09-30 | $195.16M | — | $51.86M | $57.04M | — | $333.43M | $56.89M | $630,000.00 | $416.04M | $5.96M | $34.07M | — | $3.19M | $51.78M | $364.26M |
| 2012-06-30 | $165.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $159.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $142.67M | — | $46.73M | $47.37M | — | $258.78M | $52.39M | $980,000.00 | $329.39M | $5.32M | $29.27M | — | $2.8M | $46.91M | $282.48M |
| 2011-09-30 | $127.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $111.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.2M |
| 2009-12-31 | $50.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.75M |