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 | $264.92M | — | $669.2M | $1.24B | — | $2.43B | $862.58M | — | $5.77B | $556.09M | $1.19B | $1.21B | — | $2.89B | $2.88B |
| 2026-03-31 | $265.53M | — | $626.58M | $1.25B | — | $2.45B | $819.62M | — | $5.59B | $462.82M | $1.21B | $1.21B | — | $2.92B | $2.67B |
| 2025-12-31 | $341.41M | — | $602.74M | $1.25B | — | $2.46B | $813.61M | — | $5.57B | $436.58M | $1.22B | $1.21B | — | $2.93B | $2.63B |
| 2025-09-30 | $300.01M | — | $680.08M | $1.33B | — | $2.5B | $778.59M | — | $5.6B | $620.72M | $1.15B | $1.29B | — | $2.95B | $2.64B |
| 2025-06-30 | $223.53M | — | $648.74M | $1.25B | — | $2.25B | $766.75M | — | $5.39B | $596.27M | $1.12B | $1.35B | — | $2.81B | $2.57B |
| 2025-03-31 | $187.46M | — | $590.12M | $1.1B | — | $1.99B | $709.53M | — | $5.06B | $439.7M | $1.01B | — | — | $2.59B | $2.47B |
| 2024-12-31 | $281.28M | — | $612.11M | $1.03B | — | $2.03B | $690.02M | — | $5.11B | $458.69M | $1.03B | $1.27B | — | $2.61B | $2.49B |
| 2024-09-30 | $214.18M | — | $658.65M | $1.1B | — | $2.07B | $639.73M | — | $5.19B | $424.81M | $1.02B | $1.43B | — | $2.77B | $2.41B |
| 2024-06-30 | $218.32M | — | $610.32M | $1.15B | — | $2.06B | $622.95M | — | $5.12B | $406.3M | $912.56M | $1.46B | — | $2.75B | $2.37B |
| 2024-03-31 | $249.36M | — | $520.73M | $1.18B | — | $2.05B | $605.47M | — | $5.13B | $381.35M | $897.9M | $1.46B | — | $2.75B | $2.37B |
| 2023-12-31 | $200.99M | — | $537.32M | $1.17B | — | $2B | $598.58M | — | $5.09B | $340.72M | $880.77M | $1.48B | — | $2.74B | $2.34B |
| 2023-09-30 | $161.53M | — | $589.23M | $1.31B | — | $2.17B | $511.89M | — | $5.17B | $394.17M | $900.09M | $1.51B | — | $2.79B | $2.36B |
| 2023-06-30 | $192.77M | — | $540.33M | $1.44B | — | $2.27B | $505.03M | — | $5.32B | $454.73M | $936.83M | $1.55B | — | $2.89B | $2.42B |
| 2023-03-31 | $137.37M | — | $490.38M | $1.44B | — | $2.19B | $490.14M | — | $5.21B | $426.19M | $910.34M | $1.55B | — | $2.87B | $2.34B |
| 2022-12-31 | $132.72M | — | $522.46M | $1.41B | — | $2.18B | $467.6M | — | $5.17B | $446.05M | $992.04M | $1.38B | — | $2.8B | $2.26B |
| 2022-09-30 | $229.91M | — | $542.53M | $1.42B | — | $2.31B | $450.13M | — | $5.25B | $523.55M | $1.11B | — | — | $2.84B | $2.32B |
| 2022-06-30 | $467.14M | — | $692.29M | $1.24B | — | $2.49B | $446.01M | — | $5.47B | $614.01M | $1.17B | — | — | $2.97B | $2.42B |
| 2022-03-31 | $206.02M | — | $609.87M | $1.24B | — | $2.13B | $443.48M | — | $5.15B | $697.49M | $1.25B | — | — | $2.77B | $2.31B |
| 2021-12-31 | $147.34M | — | $546.47M | $1.09B | — | $1.85B | $440.85M | — | $4.88B | $674.21M | $1.16B | $883.78M | — | $2.61B | $2.21B |
| 2021-09-30 | $423.73M | — | $510.67M | $934.95M | — | $1.92B | $412.71M | — | $4.1B | $611.18M | $1.02B | $769.51M | — | $2.27B | $1.78B |
| 2021-06-30 | $390.09M | — | $480.89M | $772.86M | — | $1.69B | $392.52M | — | $3.71B | $526.38M | $836.25M | $768.76M | — | $2.01B | $1.66B |
| 2021-03-31 | $744.81M | — | $428.7M | $644.58M | — | $1.86B | $345.56M | — | $3.42B | $387.93M | $710.27M | $817.59M | — | $1.83B | $1.52B |
| 2020-12-31 | $655.13M | — | $374.91M | $603.32M | — | $1.67B | $343.94M | — | $3.24B | $330.25M | $641.52M | $835.83M | — | $1.78B | $1.39B |
| 2020-09-30 | $513.94M | — | $398.24M | $532.95M | — | $1.48B | $321.36M | — | $2.97B | $272.75M | $556.26M | $2.13M | — | $1.68B | $1.23B |
| 2020-06-30 | $396.73M | — | $322.94M | $544.37M | — | $1.3B | $317.82M | — | $2.77B | $230.23M | $486.72M | $815.1M | — | $1.61B | $1.1B |
| 2020-03-31 | $307.46M | — | $312.01M | $559.7M | — | $1.21B | $315.83M | — | $2.65B | $266.92M | $483.02M | $815.92M | — | $1.57B | $1.02B |
| 2019-12-31 | $322.88M | — | $319.54M | $522.02M | — | $1.2B | $316.98M | — | $2.67B | $261.98M | $497.06M | $832.79M | — | $1.57B | $1.03B |
| 2019-09-30 | $216.04M | — | $373.59M | $517.23M | — | $1.14B | $303.29M | — | $2.59B | $241.29M | $476.02M | $861.97M | — | $1.6B | $934.26M |
| 2019-06-30 | $110.37M | — | $341.54M | $570.33M | — | $1.05B | $300.8M | — | $2.52B | $259.7M | $480.36M | $860.89M | — | $1.59B | $865.94M |
| 2019-03-31 | $161.27M | — | $284.61M | $588.38M | — | $1.06B | $289.44M | — | $2.47B | $290.87M | $515.98M | — | — | $1.61B | $804.42M |
| 2018-12-31 | $224.48M | — | $326.13M | $544.75M | — | $1.12B | $278.93M | $15.31M | $2.43B | $328.09M | $560.71M | $901.89M | $95.65M | $1.6B | $760.55M |
| 2018-09-30 | $174M | — | $341.76M | $496.09M | — | $1.04B | $243.36M | $25.21M | $2.33B | $287.72M | $553.11M | — | $93.02M | $1.57B | $698.16M |
| 2018-06-30 | $111.71M | — | $311.67M | $479.88M | — | $930.44M | $233.43M | $23.29M | $2.21B | $274.23M | $480.05M | — | $93.36M | $1.54B | $617.01M |
| 2018-03-31 | $146.16M | — | $262.17M | $439.75M | — | $866.85M | $232.02M | $19.83M | $2.08B | $228.07M | $412.64M | — | $83.63M | $1.45B | $570.07M |
| 2017-12-31 | $138.47M | — | $279.3M | $387.05M | — | $824.56M | $230.38M | $10.5M | $2.03B | $233.64M | $396.42M | $935.99M | $82.89M | $1.43B | $554.04M |
| 2017-09-30 | $128.78M | — | $316.42M | $356.38M | — | $810.15M | $218.66M | $5.23M | $2B | $190.21M | $458.74M | — | $75.73M | $1.49B | $473.15M |
| 2017-06-30 | $67.07M | — | $240.14M | $384.19M | — | $697.78M | $217.06M | $3.2M | $1.89B | $163.36M | $310.32M | — | $72.48M | $1.42B | $427.92M |
| 2017-03-31 | $57.49M | — | $220.55M | $396.99M | — | $680.69M | $215.39M | $2.16M | $1.87B | $159.45M | $315.9M | — | $67.68M | $1.41B | $420.47M |
| 2016-12-31 | $67.27M | — | $241.86M | $349.73M | — | $683.51M | $212.79M | $2.23M | $1.87B | $181.52M | $341.94M | $15.45M | $61.46M | $1.43B | $401.12M |
| 2016-09-30 | $54.16M | — | $244.72M | $359.36M | — | $671.43M | $207.5M | $3.51M | $1.87B | $145.89M | $333.58M | — | $62.33M | $1.42B | $413.92M |
| 2016-06-30 | $75.64M | — | $243.09M | $366.75M | — | $698.6M | $206.7M | $2.95M | $1.92B | $166.69M | $324.04M | — | $62.89M | $1.43B | $450.39M |
| 2016-03-31 | $69.37M | — | $230.34M | $374.71M | — | $686.26M | $197.62M | $4.46M | $1.93B | $148.36M | $302.47M | — | $61.13M | $1.42B | $474.43M |
| 2015-12-31 | $115.86M | — | $182.19M | $325.38M | — | $632.02M | $184.21M | $964,000.00 | $1.78B | $108.33M | $213.22M | $1.07B | $57.46M | $1.31B | $465.87M |
| 2015-09-30 | $46.45M | — | $207.21M | $362.27M | — | $654.37M | $178.12M | $1.03M | $1.84B | $123.19M | $224.99M | $936.79M | $58.18M | $1.35B | $489.27M |
| 2015-06-30 | $155.58M | — | $160.48M | $385.85M | — | $746.93M | $174.66M | $41,000.00 | $1.87B | $149.45M | $246M | $1.18M | $55.53M | $1.35B | $519.81M |
| 2015-03-31 | $150.09M | — | $158.19M | $356.93M | — | $704.53M | $171.38M | $71,000.00 | $1.84B | $135.1M | $234.6M | $1.39M | $56.34M | $1.34B | $502.69M |
| 2014-12-31 | $189.76M | — | $189.11M | $319.39M | — | $730.48M | $168.82M | $48,000.00 | $1.86B | $132.25M | $240.52M | $1.11B | $56.67M | $1.39B | $489.8M |
| 2014-09-30 | $173.16M | — | $199.88M | $327.58M | — | $732.26M | $159.06M | $155,000.00 | $1.83B | $131.45M | $229.48M | $1.1B | $50.22M | $1.39B | $447.92M |
| 2014-06-30 | $197.96M | — | $203.69M | $287.23M | — | $717.16M | $153.06M | $58,000.00 | $1.83B | $116.15M | $214.05M | $1.15B | $52.24M | $1.42B | $408.56M |
| 2014-03-31 | $173.74M | — | $182.17M | $292.31M | — | $686.53M | $148.02M | $514,000.00 | $1.81B | $113.74M | $233.39M | — | $53.77M | $1.46B | $353.04M |
| 2013-12-31 | $150.15M | — | $164.91M | $300.25M | — | $654.18M | $146.39M | $1.37M | $1.8B | $109.24M | $250.85M | $1.21B | $54.94M | $1.48B | $317.07M |
| 2013-09-30 | $116.52M | — | $164.7M | $296.05M | — | $615.96M | $120.81M | $68,000.00 | $1.73B | $101.71M | $240.9M | — | $57.15M | $1.48B | $257.34M |
| 2013-06-30 | $126.6M | — | $162.71M | $287.26M | — | $611.07M | $109.48M | $22,000.00 | $1.68B | $112.16M | $244.53M | $1.19B | $47.57M | $1.47B | $205.94M |
| 2013-03-31 | $54.34M | — | $169.39M | $258.82M | — | $525.2M | $106.47M | $22,000.00 | $1.59B | $117.13M | $258.13M | $800.7M | $47.3M | $1.08B | $515.59M |
| 2012-12-31 | $108.02M | — | $134.98M | $225.82M | — | $522.55M | $104.72M | $153,000.00 | $1.6B | $94.54M | $294.86M | $881.27M | $46.34M | $1.14B | $463.63M |
| 2012-09-30 | $57.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $10.31M | — | $100.11M | $227.04M | — | $358.96M | $85.79M | $44,000.00 | $1.49B | $75.39M | $167.43M | $882.26M | $44.23M | $1.09B | $404.61M |
| 2012-03-31 | $91.73M | — | $114.03M | $200.13M | — | $425.92M | $84.42M | $220,000.00 | $1.57B | $91.1M | $167.24M | $573.65M | $44.12M | $770.94M | $800.77M |
| 2011-12-31 | $93.13M | — | $109.71M | $162.12M | — | $383.27M | $84.38M | $78,000.00 | $1.55B | $81.05M | $165.39M | $597.87M | $43.51M | $783.9M | $768.89M |
| 2011-09-30 | $138.72M | — | $117.59M | $103.63M | — | $362.52M | $73.66M | $70,000.00 | $1.26B | $41.18M | $99.54M | — | $26.47M | $758.52M | $501.86M |
| 2011-06-30 | $78.75M | — | $79.81M | $139.73M | — | $301.33M | $74.73M | $116,000.00 | $1.21B | $44.74M | $90.94M | $632.5M | $26.26M | $749.7M | $463.08M |
| 2011-03-31 | $90M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $78.58M | — | $63.15M | $127.14M | — | $272.52M | $75.29M | $697,000.00 | $1.21B | $41.81M | $86.69M | $657.23M | $24.9M | $768.82M | $441.07M |
| 2010-06-30 | $93.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $161.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$742.81M |
| 2008-12-31 | $81.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$810.19M |