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 | $877.12M | $36.85M | — | $182.12M | $52.98M | $2.45B | $1.3B | $79.78M | $4.78B | $607.81M | $2.42B | $1.56B | $95.32M | — | $752.75M |
| 2026-03-31 | $265.71M | $49.19M | — | $168.79M | $73.66M | $1.6B | $1.24B | $77.36M | $3.78B | $430.31M | $1.48B | $1.24B | $92.36M | — | $1.03B |
| 2025-12-31 | $529.22M | $71.02M | — | $143.13M | $66.92M | $1.81B | $1.26B | $78M | $4.03B | $430.3M | $1.48B | $1.34B | $96.66M | — | $1.18B |
| 2025-09-30 | $441.8M | $105.44M | — | $145.24M | $36.02M | $1.98B | $1.2B | $76.6M | $4.15B | $527.63M | $1.63B | $1.34B | $95.64M | — | $1.16B |
| 2025-06-30 | $322.02M | $63.28M | — | $126.48M | $32.16M | $1.69B | $714.19M | $68.93M | $3.11B | $441.42M | $1.08B | $740.38M | $86.49M | — | $1.06B |
| 2025-03-31 | $379.07M | $43.71M | — | $128.43M | $50.65M | $1.5B | $722.14M | $67.1M | $2.91B | $375.39M | $953.64M | $739.71M | $85.04M | — | $993.53M |
| 2024-12-31 | $578.33M | $7.31M | — | $108.18M | $41.82M | $1.72B | $716.18M | $66.64M | $3.03B | $407.22M | $1.03B | $739.05M | $88.88M | — | $1.02B |
| 2024-09-30 | $462.29M | $10.15M | — | $107.97M | $34.93M | $1.81B | $719.68M | $67.73M | $3.13B | $509.98M | $1.16B | $738.56M | $84.56M | — | $1.01B |
| 2024-06-30 | $366.75M | $10.5M | — | $119.06M | $34.17M | $1.71B | $670.88M | $58.12M | $2.88B | $450.66M | $1.02B | $738.95M | $71.85M | — | $931.66M |
| 2024-03-31 | $321.75M | $15.5M | — | $116.96M | $59.08M | $1.42B | $665.52M | $57M | $2.6B | $347.38M | $936.44M | $553.19M | $72.04M | — | $946.46M |
| 2023-12-31 | $417.66M | $35.86M | — | $103.9M | $53.1M | $1.64B | $662.86M | $55.63M | $2.81B | $408.36M | $1.03B | $654.71M | $74.65M | — | $977.3M |
| 2023-09-30 | $292.12M | $31.28M | — | $92.13M | $47.48M | $1.7B | $569.72M | $58.52M | $2.58B | $477.03M | $1.06B | $405.26M | $67.47M | — | $955.35M |
| 2023-06-30 | $214.45M | $24.98M | — | $92.15M | $46.38M | $1.49B | $564.08M | $59.71M | $2.38B | $382.46M | $867.23M | $460.16M | $66.23M | — | $901.54M |
| 2023-03-31 | $199.75M | $39.75M | — | $97.89M | $41.4M | $1.25B | $531.46M | $60.12M | $2.08B | $295.13M | $723.37M | $288.46M | $65M | — | $925.46M |
| 2022-12-31 | $293.99M | $39.37M | — | $86.81M | $37.41M | $1.35B | $509.21M | $49.93M | $2.17B | $334.39M | $797.59M | $288.38M | $64.2M | — | $953.02M |
| 2022-09-30 | $255.08M | $39.87M | — | $81.3M | $157.23M | $1.57B | $500.83M | $58.27M | $2.4B | $398.29M | $1.05B | $288.31M | $60.66M | — | $934.77M |
| 2022-06-30 | $175.02M | $45M | — | $78.63M | $160.92M | $1.59B | $464.59M | $64.01M | $2.28B | $331.73M | $1B | $288.23M | $61.87M | — | $871.66M |
| 2022-03-31 | $360.91M | $14.95M | — | $74.36M | $167.68M | $1.57B | $450.25M | $65.89M | $2.26B | $285.39M | $935.67M | $299.28M | $62.49M | — | $906.05M |
| 2021-12-31 | $395.65M | $0.00 | — | $61.97M | $177.21M | $1.83B | $433.5M | $67.89M | $2.49B | $324.31M | $1.07B | $339.92M | $64.07M | — | $967.68M |
| 2021-09-30 | $464.05M | $0.00 | — | $77.41M | $39.75M | $1.67B | $510.66M | $86.41M | $2.56B | $397.15M | $1.1B | $339.91M | $64.78M | — | $985.19M |
| 2021-06-30 | $377.62M | $0.00 | — | $66.58M | $44.08M | $1.57B | $432.9M | $70.15M | $2.48B | $334.16M | $1.05B | $339.93M | $66.17M | — | $955.38M |
| 2021-03-31 | $440.83M | $0.00 | — | $65.98M | $59.94M | $1.45B | $426.95M | $69.29M | $2.37B | $269.5M | $1B | $340.35M | $65.83M | — | $903.54M |
| 2020-12-31 | $425.29M | — | — | $62.47M | $37.77M | $1.46B | $421.15M | $68.85M | $2.38B | $321.35M | $943.26M | $338.8M | $62.42M | — | $975.66M |
| 2020-09-30 | $388.02M | — | — | $102.11M | $48.3M | $1.55B | $536.26M | $100.15M | $2.49B | $385.26M | $974.59M | $413.9M | $63.74M | — | $971.61M |
| 2020-06-30 | $288.92M | — | — | $105.02M | $57.61M | $1.42B | $540.05M | $102.39M | $2.51B | $358.4M | $889.6M | $414.02M | $63.12M | — | $1.07B |
| 2020-03-31 | $242.6M | — | — | $98.77M | $60M | $1.3B | $534.96M | $102.15M | $2.38B | $312.11M | $809.56M | $364.16M | $57.8M | — | $1.07B |
| 2019-12-31 | $252.35M | — | — | $88.89M | $46.02M | $1.38B | $542.3M | $106.7M | $2.5B | $400.78M | $842.06M | $364.35M | $63.14M | — | $1.14B |
| 2019-09-30 | $184.67M | — | — | $95.44M | $51.93M | $1.49B | $542.8M | $116.44M | $2.61B | $399.74M | $876.53M | $403.1M | $58.43M | — | $1.18B |
| 2019-06-30 | $144.96M | — | — | $101.69M | $80.56M | $1.38B | $558.38M | $120.92M | $2.52B | $302.65M | $839.72M | $415.29M | $58.27M | — | $1.15B |
| 2019-03-31 | $200.26M | — | — | $96.86M | $62.76M | $1.21B | $552.5M | $123.56M | $2.36B | $216.15M | $675.78M | $380.57M | $59.87M | — | $1.18B |
| 2018-12-31 | $272.8M | — | — | $88.62M | $48.71M | $1.34B | $549.69M | $126.89M | $2.43B | $256.76M | $737.44M | $382.41M | $61.08M | — | $1.24B |
| 2018-09-30 | $230.26M | — | — | $90.79M | $32.19M | $1.52B | $560.62M | $143.91M | $2.62B | $316.92M | $873.41M | $433.72M | $67.43M | — | $1.31B |
| 2018-06-30 | $195.52M | — | — | $96.02M | $47.29M | $1.32B | $598.87M | $154.01M | $2.53B | $303.89M | $931.31M | $488.69M | $71.18M | — | $1.19B |
| 2018-03-31 | $193.58M | — | — | $71.3M | $46.12M | $1.05B | $409.71M | $74.38M | $1.72B | $227.09M | $614.12M | $223.31M | $40.1M | — | $840.34M |
| 2017-12-31 | $233.71M | $67.78M | — | $62.5M | $36.51M | $1.23B | $407.42M | $75.2M | $1.87B | $237.67M | $655.27M | $224.5M | $44.09M | — | $945.11M |
| 2017-09-30 | $185.52M | $47.81M | — | $62.06M | $26.61M | $1.29B | $412.17M | $85.41M | $1.95B | $286.91M | $717.19M | $240.72M | $46.44M | — | $914.56M |
| 2017-06-30 | $178.07M | $47.82M | — | $65.5M | $43.6M | $1.15B | $414.08M | $88.55M | $1.8B | $252.53M | $612.55M | $241.91M | $47.98M | — | $871.4M |
| 2017-03-31 | $169.5M | $67.82M | — | $58.78M | $54.54M | $1.03B | $412.49M | $88M | $1.68B | $170.01M | $501.18M | $243.1M | $47.07M | — | $859.52M |
| 2016-12-31 | $189.33M | $64.88M | — | $55.25M | $39.91M | $1.09B | $406.65M | $85.45M | $1.73B | $199.03M | $529.93M | $244.29M | $45.99M | — | $885.99M |
| 2016-09-30 | $150.23M | $54.86M | — | $61.02M | $28.05M | $1.15B | $407.33M | $81.54M | $1.79B | $223.61M | $592.09M | $255.51M | $46.27M | — | $871.15M |
| 2016-06-30 | $161.22M | $34.96M | — | $64.71M | $31.95M | $1.06B | $409.86M | $84.1M | $1.69B | $210.92M | $529.19M | $256.7M | $45.72M | — | $836.48M |
| 2016-03-31 | $198.3M | $43M | — | $59.44M | $37.1M | $962.78M | $398.75M | $84.51M | $1.61B | $139.22M | $469.47M | $257.89M | $43.91M | — | $827.53M |
| 2015-12-31 | $252.84M | $25.04M | — | $55.55M | $26.99M | $985M | $385.13M | $84.79M | $1.63B | $157.57M | $465.82M | $259.12M | $46.61M | — | $839.24M |
| 2015-09-30 | $221.79M | $17.61M | — | $60.29M | $30.35M | $1.06B | $385.04M | $73.02M | $1.7B | $196.89M | $549.24M | $269.62M | $41.21M | — | $814.3M |
| 2015-06-30 | $188.15M | $17.56M | — | $71.02M | $33.89M | $942.06M | $391.99M | $74.91M | $1.6B | $170.47M | $477.84M | $269.59M | $42.85M | — | $786.97M |
| 2015-03-31 | $239.4M | $19.28M | — | $64.64M | $38.1M | $887.23M | $399.91M | $76.24M | $1.56B | $121.01M | $448.05M | $269.56M | $42.06M | — | $780.29M |
| 2014-12-31 | $255.96M | $25.5M | — | $68.92M | $23.03M | $916.95M | $409.65M | $77.94M | $1.6B | $151.94M | $462.83M | $270.13M | $44.5M | — | $794.39M |
| 2014-09-30 | $167.17M | $27.95M | — | $74.61M | $21.74M | $1.02B | $424.27M | $75.83M | $1.68B | $205.49M | $544.17M | $270.15M | $45.89M | — | $780.8M |
| 2014-06-30 | $146.46M | $27.9M | — | $79.5M | $30.73M | $977.92M | $426.7M | $76.8M | $1.65B | $210.78M | $525.33M | $270.15M | $48.46M | — | $768.48M |
| 2014-03-31 | $205.78M | $41.14M | — | $77.41M | $40.14M | $898.73M | $432.4M | $76.94M | $1.56B | $141.24M | $461.41M | $270.15M | $48.66M | — | $756.77M |
| 2013-12-31 | $229.12M | $49.97M | — | $62.47M | $30.71M | $950.2M | $436.86M | $76.58M | $1.61B | $160.71M | $497.57M | $270.15M | $48.58M | — | $781.94M |
| 2013-09-30 | $212.46M | $22.89M | — | $61.67M | $32.84M | $1.04B | $458.02M | $78.66M | $1.73B | $198.28M | $565.96M | $270.17M | $46.47M | — | $813.25M |
| 2013-06-30 | $247.83M | $21.27M | — | $68.91M | $36.2M | $1.01B | $470.89M | $80.37M | $1.7B | $188.12M | $535.51M | $270.17M | $46.82M | — | $803.07M |
| 2013-03-31 | $260.77M | $44.84M | — | $66.29M | $37.4M | $976.22M | $477.67M | $82.53M | $1.68B | $169.94M | $495.72M | $278.5M | $49.23M | — | $803.68M |
| 2012-12-31 | $321.99M | $56.09M | — | $59.79M | $31.83M | $1.02B | $481.48M | $84.39M | $1.73B | $202.54M | $531.27M | $278.5M | $47.12M | — | $829.95M |
| 2012-09-30 | $287.32M | $47.19M | — | $64M | $13.97M | $1.02B | $432.29M | $68.48M | $1.6B | $209.68M | $493.26M | $208.52M | $47.91M | — | $814.58M |
| 2012-06-30 | $237.95M | $43.26M | — | $67.5M | $20.44M | $915.16M | $439.66M | $68.6M | $1.51B | $186.29M | $442.67M | $209.27M | $47.39M | — | $780.48M |
| 2012-03-31 | $226.23M | $70.44M | — | $67.78M | $34.88M | $846.89M | $442.13M | $69.95M | $1.47B | $129.48M | $393.91M | $217.6M | $50.01M | — | $781.28M |
| 2011-12-31 | $256.99M | $70.41M | — | $50.98M | $35.17M | $909.72M | $447.14M | $70.72M | $1.55B | $158.66M | $448.47M | $217.6M | $49.22M | — | $799.2M |
| 2011-09-30 | $193.1M | $77.39M | — | $57.99M | $29.53M | $990.99M | $453.82M | $80.71M | $1.62B | $216.6M | $516.77M | $216.87M | $46.99M | — | $782.11M |
| 2011-06-30 | $190.07M | $78.26M | — | $64.73M | $34.78M | $922.61M | $464.62M | $82.21M | $1.55B | $179.66M | $483.21M | $216.87M | $46.46M | — | $747.9M |
| 2011-03-31 | $240.77M | $83.08M | — | $56.9M | $44.06M | $837.04M | $468.93M | $83.48M | $1.46B | $94.69M | $378.71M | $225.2M | $47.94M | — | $745.29M |
| 2010-12-31 | $252.02M | $109.45M | — | $51.02M | $42.56M | $913.86M | $473.61M | $82.4M | $1.54B | $129.7M | $438.78M | $225.37M | $48M | — | $761.03M |
| 2010-09-30 | $257.85M | $80.96M | — | $45.22M | $42.41M | $1.1B | $491.36M | $78.61M | $1.75B | $206.99M | $585.37M | $225.31M | $48.76M | — | $813.45M |
| 2010-06-30 | $208.45M | $73.57M | — | $48.53M | $39.03M | $975.36M | $501.26M | $79.06M | $1.66B | — | $528.4M | $225.41M | $49.2M | — | $776.4M |
| 2010-03-31 | $222.1M | $76.96M | — | $49.48M | $56.03M | $875.7M | $519.91M | $80.37M | $1.6B | — | $448.33M | $233.55M | $52.47M | — | $783.71M |
| 2009-12-31 | $338.96M | $42.45M | — | $45.8M | $50.47M | $1.01B | $520.78M | $80.5M | $1.71B | — | $506.11M | $240.22M | $49M | — | $830.65M |
| 2009-09-30 | $371.43M | $27.8M | — | $51.97M | $41.19M | $1.15B | $530.66M | $80.23M | $1.84B | — | $676.88M | $240.24M | $48.88M | — | $817.36M |
| 2009-06-30 | $356.17M | $24.88M | — | $68.76M | $46.72M | $1.05B | $529.81M | $80.3M | $1.73B | — | $594.76M | $240.57M | $46.69M | — | $788.58M |
| 2008-12-31 | $460.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $804.28M |
| 2007-12-31 | $352.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $723.67M |