Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $233.44M | $9.37M | $386.34M | $518.95M | — | $1.23B | $780.17M | $988.32M | $3B | $248.27M | $405.12M | — | $52.47M | $458.5M | $2.54B |
| 2026-03-31 | $164.76M | $10.29M | $419.47M | $523.51M | — | $1.21B | $786.33M | $1B | $3B | $276.65M | $444.58M | — | $46.51M | $492.03M | $2.5B |
| 2025-12-31 | $145.65M | $5.39M | $368.52M | $516.25M | — | $1.13B | $790.94M | $1.01B | $2.93B | $248.98M | $387.54M | — | $49.21M | $437.66M | $2.49B |
| 2025-09-30 | $178.59M | $4.82M | $384.67M | $499.24M | — | $1.17B | $799.5M | $970.78M | $2.94B | $252.04M | $394.46M | — | $45.1M | $441.22M | $2.5B |
| 2025-06-30 | $119.77M | $21.3M | $372.96M | $475.72M | — | $1.06B | $783.86M | $967.98M | $2.81B | $204.68M | $336.93M | — | $43.76M | $380.69M | $2.43B |
| 2025-03-31 | $286.56M | $20.55M | $330.63M | $408.93M | — | $1.09B | $734.55M | $959.33M | $2.78B | $162.9M | $266.63M | — | $36.5M | $303.13M | $2.47B |
| 2024-12-31 | $233.32M | $22.3M | $295.34M | $436.5M | — | $1.04B | $728.48M | $995.01M | $2.76B | $168.31M | $252.69M | — | $36.03M | $288.72M | $2.47B |
| 2024-09-30 | $179.64M | $20.46M | $356.34M | $449.31M | — | $1.05B | $703.58M | $986.03M | $2.74B | $182.61M | $283.16M | — | $34.5M | $317.67M | $2.42B |
| 2024-06-30 | $260.24M | $15.53M | $306.57M | $463.49M | — | $1.08B | $679.49M | $974.91M | $2.74B | $206M | $304.73M | — | $33.26M | $337.99M | $2.4B |
| 2024-03-31 | $249M | $16.76M | $341.59M | $436.54M | — | $1.07B | $664.79M | $975.83M | $2.71B | $191.74M | $304.41M | — | $32.44M | $336.85M | $2.38B |
| 2023-12-31 | $226.44M | $14.36M | $321.81M | $402.47M | — | $997.74M | $652.88M | $960.82M | $2.61B | $184.4M | $271.61M | — | $27.31M | $298.92M | $2.31B |
| 2023-09-30 | $260.63M | $17.46M | $351.14M | $395.45M | — | $1.06B | $606.18M | $896.69M | $2.56B | $171.36M | $274.41M | — | $15.46M | $289.87M | $2.27B |
| 2023-06-30 | $237.67M | $20.17M | $350.41M | $390.03M | — | $1.03B | $596.69M | $865.11M | $2.49B | $168.46M | $276.06M | — | $15.1M | $291.16M | $2.2B |
| 2023-03-31 | $215.45M | $25.64M | $332.87M | $401.77M | — | $1.01B | $575.28M | $853.03M | $2.43B | $166.92M | $297.03M | — | $13.06M | $310.09M | $2.12B |
| 2022-12-31 | $214.75M | $23.01M | $276.49M | $404.36M | — | $948.65M | $550.03M | $828.54M | $2.33B | $151.74M | $250.55M | — | $10.88M | $261.44M | $2.07B |
| 2022-09-30 | $222.93M | $16.12M | $292.41M | $418.29M | — | $989.32M | $526.68M | $795.32M | $2.31B | $171.44M | $265.16M | — | $12.11M | $277.28M | $2.03B |
| 2022-06-30 | $269.37M | $11.99M | $274.4M | $392.58M | — | $991.89M | $488.91M | $803.65M | $2.28B | $186.62M | $286.17M | — | $11.71M | $297.88M | $1.99B |
| 2022-03-31 | $279.71M | $6.89M | $281.46M | $362.74M | — | $955.53M | $468.41M | $756.44M | $2.18B | $140.89M | $239.22M | — | $12.19M | $251.41M | $1.93B |
| 2021-12-31 | $262.31M | $5.42M | $249.79M | $316.27M | — | $872.98M | $464.12M | $794.29M | $2.13B | $98.34M | $181.66M | — | $11.75M | $193.4M | $1.94B |
| 2021-09-30 | $269.97M | $6.94M | $241.23M | $292.6M | — | $874.71M | $451.81M | $789.91M | $2.12B | $100.53M | $192.44M | — | $18.68M | $228.8M | $1.89B |
| 2021-06-30 | $353.03M | $13.8M | $234.15M | $263.9M | — | $924.58M | $458.94M | $783.28M | $2.17B | $101.26M | $196.4M | — | $18.67M | $250.48M | $1.92B |
| 2021-03-31 | $455.94M | $25.94M | $277.68M | $233.06M | — | $1.01B | $460.59M | $771.34M | $2.24B | $107.06M | $223.23M | — | $18.06M | $281.46M | $1.96B |
| 2020-12-31 | $423.37M | $27.16M | $284.93M | $226.29M | — | $979.33M | $468.14M | $750.48M | $2.2B | $84.78M | $177.74M | — | $17.3M | $234M | $1.96B |
| 2020-09-30 | $400.5M | $52.58M | $268.46M | $233.36M | — | $975.32M | $474.02M | $743.14M | $2.19B | $90.25M | $236.49M | — | $15.07M | $296.86M | $1.9B |
| 2020-06-30 | $343.81M | $70.02M | $170.64M | $259.73M | — | $859.33M | $485.31M | $756.4M | $2.1B | $60.18M | $217.63M | — | $10.31M | $278.43M | $1.82B |
| 2020-03-31 | $278.52M | $131.08M | $233.58M | $251.01M | — | $910.73M | $493.11M | $754.26M | $2.16B | $100.1M | $263.96M | — | $9.09M | $323.5M | $1.83B |
| 2019-12-31 | $296.32M | $140.38M | $235.41M | $248.94M | — | $950.38M | $498.32M | $720.11M | $2.17B | $97.55M | $171.85M | — | $7.41M | $230.72M | $1.94B |
| 2019-09-30 | $260.15M | $207.16M | $253.11M | $238.68M | — | $987.5M | $491.97M | $687.83M | $2.17B | $95.31M | $182.3M | — | $6.95M | $245.97M | $1.92B |
| 2019-06-30 | $260.33M | $190.57M | $226.43M | $225.09M | — | $930.4M | $501.4M | $711M | $2.14B | $90.04M | $177.56M | — | $6.19M | $238.47M | $1.9B |
| 2019-03-31 | $221.69M | $180.31M | $244.27M | $225.3M | — | $886.4M | $492.61M | $721.36M | $2.1B | $90.12M | $184.49M | — | $5.51M | $243.29M | $1.86B |
| 2018-12-31 | $217.03M | $169.41M | $213.54M | $225.28M | — | $850.93M | $498.47M | $736.03M | $2.09B | $92.81M | $169.16M | — | $0.00 | $223.68M | $1.86B |
| 2018-09-30 | $194.02M | $143.62M | $247.32M | $213.39M | — | $827.56M | $497.31M | $744.52M | $2.07B | $90.04M | $172.89M | — | — | $226.28M | $1.84B |
| 2018-06-30 | $296.7M | $171.02M | $239.41M | $212.38M | — | $943.08M | $499.67M | $749.36M | $2.19B | $106.78M | $214.43M | $46.23M | — | $270.61M | $1.92B |
| 2018-03-31 | $524.32M | $152.18M | $246.43M | $207.23M | — | $1.14B | $496.27M | $616.38M | $2.25B | $77.31M | $228.17M | — | — | $284.37M | $1.97B |
| 2017-12-31 | $569.73M | $152.54M | $231.12M | $216.77M | — | $1.18B | $492.48M | $675.01M | $2.35B | $89.9M | $243.65M | $78M | — | $302.54M | $2.05B |
| 2017-09-30 | $562M | $178.65M | $240.51M | $206.66M | — | $1.2B | $493.66M | $674.11M | $2.37B | $79.9M | $264.92M | — | — | $345.37M | $2.03B |
| 2017-06-30 | $580.58M | $184.55M | $229.25M | $196.54M | — | $1.2B | $482.59M | $676.81M | $2.36B | $82.92M | $271.14M | — | — | $360.16M | $2B |
| 2017-03-31 | $559.65M | $176.64M | $249.46M | $197.09M | — | $1.19B | $473.15M | $695.58M | $2.36B | $77.71M | $274.36M | — | — | $388.52M | $1.97B |
| 2016-12-31 | $546.48M | $177.02M | $211.59M | $189.31M | — | $1.15B | $465.82M | $688.81M | $2.31B | $79.96M | $149.86M | $185.63M | — | $399.2M | $1.91B |
| 2016-09-30 | $534.52M | $152.24M | $229.24M | $179.35M | — | $1.11B | $450.78M | $698.68M | $2.26B | $71M | $156.48M | — | — | $402.01M | $1.86B |
| 2016-06-30 | $499.49M | $145.34M | $219.44M | $176.23M | — | $1.06B | $431.7M | $719.96M | $2.21B | $81.82M | $169.08M | — | — | $422.34M | $1.78B |
| 2016-03-31 | $546.48M | $9.6M | $223.99M | $188.62M | — | $1.06B | $414.7M | $722.47M | $2.2B | $79.42M | $195.32M | — | — | $448.36M | $1.75B |
| 2015-12-31 | $551.56M | $4.55M | $195.97M | $174.7M | — | $984.01M | $412.72M | $751.94M | $2.15B | $66.35M | $131.01M | $233.13M | — | $426.16M | $1.72B |
| 2015-09-30 | $564.53M | — | $208.2M | $164.6M | — | $979.2M | $388.19M | $756.62M | $2.12B | $83.89M | $181.63M | — | — | $452.92M | $1.67B |
| 2015-06-30 | $569.9M | — | $196.06M | $150.77M | — | $955.21M | $375.32M | $782.01M | $2.11B | $69.94M | $155.31M | — | — | $465.54M | $1.65B |
| 2015-03-31 | $549.91M | — | $201.78M | $145.56M | — | $930.77M | $372.62M | $788.05M | $2.09B | $73.28M | $163.7M | — | — | $477.95M | $1.61B |
| 2014-12-31 | $497.43M | $0.00 | $168.01M | $141.76M | — | $856.64M | $373.39M | $792.51M | $2.02B | $71.46M | $133.43M | $265.63M | — | $451.13M | $1.57B |
| 2014-09-30 | $433.49M | — | $186.41M | $135.6M | — | $799.98M | $363.39M | $787.07M | $1.95B | $68.61M | $143.11M | — | — | $452.92M | $1.5B |
| 2014-06-30 | $391.65M | — | $178.28M | $125.21M | — | $733.71M | $358.32M | $798.01M | $1.89B | $55.82M | $128.81M | — | — | $442.3M | $1.45B |
| 2014-03-31 | $374.69M | — | $171.34M | $128.35M | — | $703.6M | $358.92M | $802.53M | $1.87B | $64.4M | $167.12M | — | — | $480.13M | $1.38B |
| 2013-12-31 | $309.59M | $0.00 | $143.05M | $120.07M | — | $601.19M | $357.02M | $805.88M | $1.76B | $56.51M | $119.98M | $273.13M | — | $436.48M | $1.33B |
| 2013-09-30 | $226.68M | $0.00 | $152.44M | $117.41M | — | $523.85M | $351.07M | $822.21M | $1.7B | $50.34M | $120.59M | — | — | $441.82M | $1.26B |
| 2013-06-30 | $502.72M | $92.52M | $120.19M | $116M | — | $855.47M | $345.93M | $164.87M | $1.37B | $43.79M | $103.88M | — | — | — | $1.21B |
| 2013-03-31 | $442.55M | $75.95M | $121.93M | $130.07M | — | $795.26M | $348.06M | $186.82M | $1.33B | $33M | $109.66M | — | — | — | $1.16B |
| 2012-12-31 | $389.68M | $60.8M | $109.58M | $159.93M | — | $744.66M | $349.94M | $171.09M | $1.27B | $43.2M | $87.96M | $0.00 | — | $144.73M | $1.12B |
| 2012-09-30 | $381.1M | $21.52M | $126.27M | $177.12M | — | $739.74M | $341.85M | $173.31M | $1.25B | $52.23M | $104.26M | — | — | — | $1.09B |
| 2012-06-30 | $375.71M | $45.95M | $129.95M | $192.33M | — | $776.74M | $326.84M | $150.44M | $1.25B | $53.51M | $106.01M | — | — | — | $1.09B |
| 2012-03-31 | $370.8M | $51.99M | $139.3M | $200.75M | — | $786.27M | $309.66M | $159.22M | $1.26B | $72.99M | $130.1M | — | — | — | $1.07B |
| 2011-12-31 | $357.99M | $60.81M | $110.39M | $188.75M | — | $752.29M | $282.54M | $141.19M | $1.18B | $65.47M | $100.69M | — | — | — | $1.03B |
| 2011-09-30 | $397.11M | $59.15M | $130.04M | $151.13M | — | $758.2M | $256.56M | $119.78M | $1.13B | $70.16M | $116.75M | — | — | — | $983.62M |
| 2011-06-30 | $444.62M | $24.12M | $111.86M | $119.46M | — | $725.64M | $232.72M | $155.66M | $1.11B | $63.28M | $103.8M | — | — | — | $963.7M |
| 2011-03-31 | $440.32M | $41.65M | $116.33M | $104.04M | — | $722.84M | $213.69M | $155.39M | $1.09B | $61.07M | $115.34M | — | — | — | $934.96M |
| 2010-12-31 | $348.35M | $86.45M | $95.65M | $100.73M | — | $655.27M | $205.11M | $142.31M | $1B | $40.3M | $72.09M | — | — | — | $893.53M |
| 2010-09-30 | $303.72M | $85.67M | $106.68M | $92.11M | — | $608.53M | $196.55M | $137.21M | $942.28M | $50.11M | $83.37M | — | — | — | $829.85M |
| 2010-06-30 | $295.23M | $85.61M | $93.45M | $79.28M | — | $577.35M | $196.74M | $126.31M | $900.4M | $44.26M | $83.51M | — | — | — | $793.22M |
| 2010-03-31 | $340.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $336.11M | $17.12M | $71.16M | $53.61M | — | $505.41M | $197.53M | $119.66M | $822.6M | $27.46M | $58.64M | — | — | — | $735.93M |
| 2009-09-30 | $335.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $329.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $294.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $698.6M |
| 2007-12-31 | $317.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |