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 | $185.38M | — | $79.58M | — | — | $625.45M | $918.05M | $49.76M | $1.66B | $94.69M | $313.75M | $456.69M | $32.5M | $787.22M | $869.93M |
| 2026-03-31 | $95.72M | — | $85.86M | — | — | $542.27M | $928.68M | $50.55M | $1.59B | $88.59M | $318.03M | $458.24M | $31.86M | $795.73M | $785.18M |
| 2025-12-31 | $182.32M | — | $74.37M | — | — | $522.54M | $957.26M | $41.24M | $1.58B | $134.91M | $268.71M | $365.92M | $34.35M | $812.92M | $766.25M |
| 2025-09-30 | $135.9M | — | $84.94M | — | — | $446.59M | $958.26M | $42.02M | $1.53B | $90.43M | $266.09M | $308.41M | $27.9M | $757.53M | $768.92M |
| 2025-06-30 | $108.62M | — | $78.47M | — | — | $436.21M | $1.07B | $46.09M | $1.61B | $98.84M | $297M | $428.13M | $25.21M | $872.08M | $735.18M |
| 2025-03-31 | $98.61M | — | $97.09M | — | — | $450.31M | $1.05B | $99.38M | $1.67B | $102.31M | $325.74M | $434.35M | $56.99M | $859.38M | $797.51M |
| 2024-12-31 | $173.04M | — | $94.9M | — | — | $569.03M | $1.04B | $98.52M | $1.78B | $154.82M | $385.69M | $434.58M | $22.38M | $907.64M | $865.22M |
| 2024-09-30 | $227.46M | — | $74.74M | — | — | $561.37M | $1.03B | $102.07M | $1.76B | $108.23M | $316.12M | $433.06M | $24.49M | $820.99M | $925.51M |
| 2024-06-30 | $195.55M | — | $99.07M | — | — | $551.82M | $1.02B | $119.34M | $1.76B | $109.33M | $328.46M | $485.6M | $18.43M | $882.74M | $867.37M |
| 2024-03-31 | $237.3M | — | $87.56M | — | — | $588.44M | $1.02B | $113.72M | $1.8B | $123.57M | $336.4M | $492.12M | $18.15M | $898.97M | $887.45M |
| 2023-12-31 | $349.57M | — | $94.45M | — | — | $732.73M | $1.02B | $110.67M | $1.94B | $186.64M | $384.96M | $493.75M | $18.51M | $949.27M | $843.73M |
| 2023-09-30 | $326.7M | — | $142.79M | — | — | $757.54M | $1.01B | $102.94M | $1.95B | $138.35M | $402.47M | $493.88M | $22.93M | $976.65M | $828.15M |
| 2023-06-30 | $312.86M | — | $132.34M | — | — | $816.32M | $1.02B | $96.59M | $2.02B | $105.09M | $513.79M | $495.41M | $25.48M | $1.1B | $777.95M |
| 2023-03-31 | $354.2M | — | $106.55M | — | — | $830.55M | $1.03B | $91.43M | $2.03B | $128.56M | $478.84M | $496.95M | $23.44M | $1.06B | $822.99M |
| 2022-12-31 | $444.66M | $0.00 | $108.61M | — | — | $928.75M | $1.03B | $91.81M | $2.12B | $234.3M | $486.92M | $497.08M | $24.39M | $1.06B | $910.03M |
| 2022-09-30 | $420.84M | $24.99M | $118.36M | — | — | $935.61M | $1.02B | $86.11M | $2.1B | $123.04M | $420.6M | $497.1M | $23.5M | $988.31M | $962.04M |
| 2022-06-30 | $508.15M | $24.97M | $158.36M | — | — | $1.16B | $980.92M | $88.71M | $2.3B | $127.16M | $647.57M | $594.19M | $19.68M | $1.21B | $931.17M |
| 2022-03-31 | $509.2M | $24.94M | $142.04M | — | — | $1.16B | $940.91M | $84.61M | $2.25B | $106.31M | $580.66M | $593.64M | $21.07M | $1.21B | $890.53M |
| 2021-12-31 | $426.22M | $124.86M | $119.96M | — | — | $1.12B | $893.52M | $84.45M | $2.16B | $146.06M | $471.8M | $549.29M | $22.13M | $1.06B | $950.5M |
| 2021-09-30 | $589.82M | — | $90.27M | — | — | $1.12B | $842.14M | $86.57M | $2.11B | $112.46M | $404.3M | $548.91M | $23.8M | $995.59M | $971.43M |
| 2021-06-30 | $496.93M | — | $80.3M | — | — | $1.03B | $808.22M | $89.02M | $1.99B | $102.4M | $370.63M | $541M | $26.64M | $987.72M | $864.07M |
| 2021-03-31 | $446.83M | — | $62.52M | — | — | $1.01B | $799.55M | $69.94M | $1.94B | $92.97M | $421.48M | $599.32M | $13.06M | $1.02B | $787.57M |
| 2020-12-31 | $233.86M | — | $55.57M | — | — | $642.35M | $801.69M | $72.99M | $1.58B | $140.06M | $452.56M | $385.35M | $12.85M | $802.25M | $646.85M |
| 2020-09-30 | $150.41M | — | $54.48M | — | — | $508.68M | $858.49M | $39.79M | $1.54B | $89.57M | $331.48M | $379.43M | $11.97M | $733.87M | $685.63M |
| 2020-06-30 | $163.36M | — | $67.19M | — | — | $516.06M | $850.37M | $40.48M | $1.57B | $93.57M | $324.01M | $377.87M | $9.71M | $713.81M | $741.78M |
| 2020-03-31 | $194.33M | — | $34.45M | — | — | $566.39M | $843.47M | $43.23M | $1.64B | $96.05M | $461.2M | $378M | $9.22M | $758.02M | $766.02M |
| 2019-12-31 | $245.98M | — | $107.18M | — | — | $667.91M | $827.27M | $81.56M | $1.7B | $156.69M | $541.79M | $376.55M | $8.84M | $832.93M | $751.91M |
| 2019-09-30 | $235.54M | — | $64.32M | — | — | $622.06M | $809.04M | $54.24M | $1.69B | $126.82M | $483.92M | $381.29M | $9.36M | $785.61M | $792.95M |
| 2019-06-30 | $193.28M | — | $108.7M | — | — | $1.09B | $872.15M | $86.02M | $2.14B | $105.8M | $716.76M | $372.11M | $8.93M | $1.15B | $879.13M |
| 2019-03-31 | $214.07M | — | $66.57M | — | — | $1.08B | $879.05M | $86.74M | $2.15B | $103.73M | $765.94M | $356.77M | $8.54M | $1.12B | $908.12M |
| 2018-12-31 | $251.68M | — | $88.5M | — | $365,000.00 | $1.21B | $815.24M | $91.78M | $2.22B | $135.83M | $833.7M | $352.88M | $11.43M | $1.15B | $946.82M |
| 2018-09-30 | $171.67M | — | $134.95M | — | — | $1.19B | $1.14B | $170.79M | $2.68B | $155.66M | $867.52M | $832.79M | $14.24M | $1.67B | $898.91M |
| 2018-06-30 | $235.13M | — | $137.07M | — | — | $1.09B | $1.14B | $170.83M | $2.59B | $121.57M | $725.52M | $837.86M | $14.43M | $1.55B | $921.53M |
| 2018-03-31 | $240.96M | — | $151.94M | — | — | $1.15B | $1.16B | $173.1M | $2.66B | $118.17M | $779.48M | $836.71M | $14.07M | $1.61B | $929.32M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2017-12-31 | $266.65M | — | $151.12M | — | — | $1.21B | $1.18B | $218.59M | $2.78B | $205.48M | $886.26M | $835.32M | $15.06M | $1.73B | $942.18M |
| 2017-09-30 | $261.59M | — | $114.98M | — | — | $1.1B | $1.19B | $157M | $2.63B | $174.79M | $699.54M | $836.41M | $35.89M | $1.61B | $897.91M |
| 2017-06-30 | $195.44M | — | $134.89M | — | — | $866.23M | $1.2B | $147.62M | $2.4B | $139.73M | $540.47M | $739.96M | $8.6M | $1.41B | $874.37M |
| 2017-03-31 | $256.47M | — | $96.99M | — | — | $919.88M | $1.17B | $145.84M | $2.42B | $129.1M | $524.24M | $789.13M | $8.85M | $1.45B | $851.61M |
| 2016-12-31 | $304.21M | — | $147.5M | — | — | $1B | $1.18B | $143.51M | $2.51B | $192.28M | $594.95M | $817.67M | $9.48M | $1.53B | $862.51M |
| 2016-09-30 | $407.36M | — | $132.57M | — | — | $953.02M | $1.14B | $43.47M | $2.18B | $129.32M | $442.95M | $694.43M | $6.36M | $1.21B | $849.83M |
| 2016-06-30 | $386.92M | — | $140.6M | — | — | $900.6M | $915.73M | $41.7M | $1.9B | $111.47M | $421.99M | $485.09M | $6.51M | $968.99M | $786.99M |
| 2016-03-31 | $383.44M | — | $106.08M | — | — | $918.17M | $920.45M | $39.92M | $1.92B | $104.51M | $437.63M | $488.52M | $6.49M | $989.59M | $769.07M |
| 2015-12-31 | $384.87M | — | $96.15M | — | — | $912.58M | $922.07M | $42.4M | $1.92B | $166.96M | $438.67M | $436.65M | $6.41M | $959.01M | $797.83M |
| 2015-09-30 | $495.86M | — | $141.02M | — | — | $967.77M | $820.6M | $51.63M | $1.88B | $140.6M | $390.11M | $447.9M | $5.94M | $909.68M | $809.88M |
| 2015-06-30 | $399.49M | — | $116.05M | — | — | $812.84M | $819.56M | $52.96M | $1.73B | $98.38M | $349.59M | $452.84M | $4.87M | $919.02M | $807.21M |
| 2015-03-31 | $405.9M | — | $101.69M | — | — | $840.24M | $819.73M | $49.81M | $1.75B | $99.14M | $435.99M | $460.84M | $4.92M | $957.49M | $793.17M |
| 2014-12-31 | $425.51M | — | $138.07M | — | — | $903.42M | $825.21M | $51.56M | $1.82B | $170.2M | $511.54M | $462.91M | $4.89M | $1.02B | $797.45M |
| 2014-09-30 | $401.11M | — | $108.76M | — | — | $782.83M | $827.29M | $52.58M | $1.7B | $132.75M | $369.79M | $495.13M | $4.98M | $930.24M | $773.35M |
| 2014-06-30 | $333.38M | — | $120.9M | — | — | $712.93M | $818.74M | $53.35M | $1.63B | $111.72M | $354.63M | $500.14M | $5.52M | $918.53M | $707.37M |
| 2014-03-31 | $207.03M | — | $112.42M | — | — | $616.63M | $804.9M | $49.96M | $1.51B | $84.4M | $430.86M | $514.07M | $5.68M | $916.62M | $595.75M |
| 2013-12-31 | $272.03M | — | $106.81M | — | — | $633.31M | $806.05M | $51.82M | $1.53B | $112M | $409.2M | $563.68M | $5.45M | $986.69M | $545.36M |
| 2013-09-30 | $334.51M | — | $76.98M | — | — | $595.73M | $697.75M | $48.78M | $1.38B | $84.99M | $283.7M | $550.77M | $5.04M | $861.08M | $522.06M |
| 2013-06-30 | $213.46M | — | $105.99M | — | — | $479.69M | $702.89M | $40.59M | $1.26B | $79.37M | $284.87M | $467.16M | $4.01M | $766.27M | $497.77M |
| 2013-03-31 | $229.81M | — | $78.9M | — | — | $523.67M | $697.38M | $31.49M | $1.29B | $70.73M | $339.25M | $480.57M | $4.07M | $805.01M | $488.4M |
| 2012-12-31 | $254.29M | — | $80.54M | — | — | $568.04M | $708.11M | $32.71M | $1.35B | $95.56M | $432.38M | $491.98M | $4.22M | $859.23M | $490.5M |
| 2012-09-30 | $140.18M | — | $102.57M | — | — | $584.68M | $761.28M | $29.7M | $1.42B | $147.43M | $416.24M | $531.08M | $5.07M | $944.22M | $472.09M |
| 2012-06-30 | $120.68M | — | $115M | — | — | $487.9M | $765.78M | $28.19M | $1.32B | $105.21M | $347.26M | $545.55M | $4.78M | $859.94M | $462.58M |
| 2012-03-31 | $134.99M | — | $92.7M | — | — | $566.82M | $770.3M | $25.7M | $1.4B | $96.85M | $393.13M | $570.11M | $4.95M | $944.69M | $458.76M |
| 2011-12-31 | $174.99M | — | $106.2M | — | — | $576.42M | $776.79M | $26.74M | $1.42B | $172.33M | $360.97M | $567.17M | $5.13M | $915.47M | $505.11M |
| 2011-09-30 | $117.93M | — | $121.11M | — | — | $556.87M | $783.64M | $16.76M | $1.4B | $138.96M | $352.06M | $584.8M | $4.89M | $914.47M | $487.09M |
| 2011-06-30 | $136.4M | — | $89.49M | — | — | $515.96M | $788.64M | $17.08M | $1.37B | $100.12M | $295.3M | $682.98M | $4.16M | $859.09M | $497.55M |
| 2011-03-31 | $151.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $233.21M | — | $89.17M | — | — | $606.69M | $747.42M | $20.55M | $1.4B | $151.11M | $342.5M | $579.79M | $4.66M | $900.14M | $488.25M |
| 2010-09-30 | $165.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $173M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $89.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $310.71M |
| 2008-12-31 | $62.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $279.99M |