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 | $370.5M | — | — | $507.7M | — | $1.17B | $412.5M | $172M | $2.86B | $101.3M | $973.5M | $2.02B | $195.3M | $3.32B | -$474.5M |
| 2026-03-31 | $451.2M | — | — | $494.6M | — | $1.25B | $429.3M | $147.4M | $2.88B | $88.1M | $1.02B | $1.99B | $150.2M | $3.31B | -$441.5M |
| 2025-12-31 | $353.1M | — | — | $511.7M | — | $1.14B | $447.7M | $145.3M | $2.79B | $99.8M | $1.01B | $1.99B | $155M | $3.3B | -$515.1M |
| 2025-09-30 | $305.5M | — | — | $512.5M | — | $1.11B | $456.7M | $144.2M | $2.7B | $88.1M | $999.9M | $2.02B | $149.1M | $3.3B | -$612M |
| 2025-06-30 | $320.9M | — | — | $513.1M | — | $1.1B | $465.8M | $140.3M | $2.74B | $91.8M | $1.09B | $2.14B | $157.3M | $3.39B | -$660.5M |
| 2025-03-31 | $329.4M | — | — | $488M | — | $1.09B | $450.3M | $141M | $2.68B | $85.4M | $1.13B | $2.19B | $148.9M | $3.42B | -$736M |
| 2024-12-31 | $415.3M | — | — | $475.4M | — | $1.14B | $460.2M | $139.9M | $2.73B | $70M | $1.23B | $2.26B | $152.7M | $3.53B | -$801.1M |
| 2024-09-30 | $402.5M | — | — | $515.3M | — | $1.24B | $463.3M | $352.1M | $2.65B | $86.6M | $1.29B | $2.26B | $177.5M | $3.61B | -$954.2M |
| 2024-06-30 | $374M | — | — | $480.7M | — | $1.21B | $468.2M | $327.3M | $2.6B | $81.3M | $976.2M | $2.34B | $168.9M | $3.64B | -$1.04B |
| 2024-03-31 | $398.3M | — | — | $501.9M | — | $1.23B | $510.9M | $323.3M | $2.65B | $89.9M | $944.7M | $2.41B | $170M | $3.68B | -$1.04B |
| 2023-12-31 | $575.2M | — | — | $505.2M | — | $1.4B | $506.5M | $129.1M | $2.81B | $84M | $1.28B | $2.56B | $171.6M | $3.87B | -$1.06B |
| 2023-09-30 | $495.7M | — | — | $496.8M | — | $1.35B | $492.3M | $288.4M | $2.72B | $77.9M | $1.17B | $2.55B | $169.6M | $3.83B | -$1.1B |
| 2023-06-30 | $526.6M | — | — | $525.1M | — | $1.37B | $485.8M | $303.7M | $2.77B | $88.6M | $1.24B | $2.62B | $169.6M | $3.92B | -$1.15B |
| 2023-03-31 | $454.2M | — | — | $545.1M | — | $1.32B | $479.9M | $274.3M | $2.69B | $67.9M | $1.23B | $2.63B | $161.3M | $3.91B | -$1.22B |
| 2022-12-31 | $508M | — | — | $580.7M | — | $1.36B | $486.3M | $273.6M | $2.73B | $89.8M | $976.6M | $2.69B | $166.4M | $4B | -$1.27B |
| 2022-09-30 | $532.5M | — | — | $537M | — | $1.38B | $467.8M | $269.2M | $2.73B | $84.5M | $985.5M | $2.75B | $188.7M | $4.09B | -$1.36B |
| 2022-06-30 | $581.4M | — | — | $554.3M | — | $1.43B | $465.7M | $286M | $2.8B | $100.8M | $1.05B | $2.81B | $186.6M | $4.22B | -$1.42B |
| 2022-03-31 | $569.7M | — | — | $570M | — | $1.44B | $453.7M | $304.2M | $2.82B | $90.4M | $1.1B | $2.82B | $196M | $4.28B | -$1.45B |
| 2021-12-31 | $601.5M | — | — | $575.7M | — | $1.43B | $442.1M | $313.2M | $2.82B | $92M | $1.08B | $2.76B | $196.5M | $4.21B | -$1.39B |
| 2021-09-30 | $678.2M | — | — | $559.8M | — | $1.53B | $411.8M | $281.5M | $2.85B | $98.9M | $1.04B | $2.76B | $214.4M | $4.19B | -$1.33B |
| 2021-06-30 | $837.5M | — | — | $538.3M | — | $1.65B | $399.3M | $274.8M | $2.97B | $105.4M | $1.09B | $2.78B | $206.8M | $4.26B | -$1.29B |
| 2021-03-31 | $611.7M | — | — | $509.4M | — | $1.39B | $389.8M | $254.8M | $2.67B | $111.2M | $1.07B | $2.58B | $198.1M | $4.03B | -$1.36B |
| 2020-12-31 | $1.05B | — | — | $501.4M | — | $1.78B | $390.2M | $273.5M | $3.08B | $88.7M | $1.13B | $2.43B | $192.7M | $3.93B | -$856.1M |
| 2020-09-30 | $1.03B | — | — | $434.1M | — | $1.73B | $369.7M | $235.4M | $2.92B | $102.6M | $1.09B | $2.43B | $166.4M | $3.83B | -$912.9M |
| 2020-06-30 | $1.74B | — | — | $421.8M | — | $2.41B | $366M | $213.2M | $3.57B | $87.2M | $1.1B | $2.43B | $157M | $3.83B | -$264.8M |
| 2020-03-31 | $944.2M | — | — | $400.6M | — | $1.57B | $365.6M | $202.1M | $2.72B | $82.6M | $984.4M | $1.83B | $143.1M | $3.1B | -$388.5M |
| 2019-12-31 | $839.4M | — | — | $436.2M | — | $1.49B | $371.5M | $227.8M | $2.68B | $81.6M | $964.4M | $1.8B | $155.4M | $3.07B | -$390M |
| 2019-09-30 | $715.2M | — | — | $420.1M | — | $1.39B | $360.6M | $214.4M | $2.55B | $75.8M | $920.6M | $1.8B | $147.8M | $3.01B | -$467.5M |
| 2019-06-30 | $1.25B | — | — | $426.6M | — | $1.92B | $358.9M | $217.3M | $3.08B | $80.4M | $1.53B | $2.47B | $148.9M | $3.61B | -$534.2M |
| 2019-03-31 | $1.21B | — | — | $407.5M | — | $1.84B | $359.4M | $213.7M | $2.98B | $82.8M | $1.53B | $2.46B | $142.9M | $3.6B | -$629.1M |
| 2018-12-31 | $1.2B | — | — | $381.8M | — | $1.81B | $360M | $221.8M | $2.79B | $81.1M | $1.59B | $2.45B | $149.5M | $3.51B | -$723.4M |
| 2018-09-30 | $1.11B | — | — | $347.5M | — | $1.76B | $352.2M | $222.4M | $2.73B | $83.6M | $1.55B | $2.45B | $175.5M | $3.5B | -$761.1M |
| 2018-06-30 | $839.4M | — | — | $315.1M | — | $1.44B | $355.9M | $225.7M | $2.42B | $83.9M | $1.57B | $2.2B | $174.3M | $3.2B | -$779.4M |
| 2018-03-31 | $1.33B | — | — | $333M | — | $1.95B | $369.2M | $239.7M | $2.97B | $80.2M | $910.9M | $2.21B | $167.7M | $3.19B | -$219M |
| 2017-12-31 | $1.28B | — | — | $341.2M | — | $1.86B | $377.5M | $250.3M | $2.9B | $67.8M | $906.8M | $2.27B | $157.3M | $3.23B | -$334.7M |
| 2017-09-30 | $1.64B | — | — | $354.2M | — | $2.27B | $375.1M | $367.4M | $3.42B | $60.6M | $858.8M | $2.28B | $168.1M | $3.2B | $219M |
| 2017-06-30 | $1.62B | — | — | $378.6M | — | $2.27B | $374M | $361.9M | $3.41B | $89.5M | $862.8M | $2.29B | $159.1M | $3.21B | $200M |
| 2017-03-31 | $1.78B | — | — | $375M | — | $2.41B | $373.3M | $373.9M | $3.56B | $80.7M | $940.6M | $2.3B | $153.1M | $3.29B | $267.4M |
| 2016-12-31 | $844M | — | — | $371.3M | — | $1.46B | $378M | $324.9M | $2.57B | $66M | $791.5M | $1.45B | $139.2M | $2.37B | $196.3M |
| 2016-09-30 | $788.3M | — | — | $371.7M | — | $1.56B | $376.2M | $162.2M | $2.53B | $86.4M | $1.26B | $1.44B | $76.5M | $2.41B | $123.7M |
| 2016-06-30 | $936.7M | — | — | $322.5M | — | $1.66B | $371.5M | $148.1M | $2.61B | $85.4M | $1.46B | $1.43B | $70.1M | $2.58B | $35.5M |
| 2016-03-31 | $774.2M | — | — | $336.5M | — | $1.47B | $338.6M | $140.2M | $2.39B | $72.3M | $1.21B | $1.4B | $74.1M | $2.32B | $64.9M |
| 2015-12-31 | $889.8M | — | — | $332M | — | $1.57B | $339.2M | $141.1M | $2.48B | $71.1M | $1.02B | $1.62B | $70.5M | $2.53B | -$53.5M |
| 2015-09-30 | $813.2M | — | — | $315.6M | — | $1.49B | $335.8M | $142.6M | $2.42B | $81.4M | $1.03B | $1.65B | $73.1M | $2.55B | -$130.7M |
| 2015-06-30 | $749.6M | — | — | $321.9M | — | $1.46B | $347.3M | $147.1M | $2.42B | $83.5M | $1.1B | $1.68B | $68.2M | $2.61B | -$196.4M |
| 2015-03-31 | $715.5M | — | — | $335M | — | $1.43B | $356.7M | $147.9M | $2.39B | $64.8M | $1.17B | $1.81B | $66.9M | $2.69B | -$301.2M |
| 2014-12-31 | $645.4M | — | — | $377.7M | — | $1.39B | $366.7M | $154.9M | $2.36B | $72.4M | $874.8M | $1.79B | $64.6M | $2.69B | -$334.4M |
| 2014-09-30 | $678.2M | — | — | $367.83M | — | $1.44B | $358.98M | $101.73M | $2.36B | $93.56M | $928.03M | — | $61.58M | $2.79B | -$420.56M |
| 2014-06-30 | $773.5M | — | — | $343.45M | — | $1.49B | $363.17M | $108.36M | $2.44B | $97.07M | $942.37M | — | $51.4M | $2.84B | -$404.07M |
| 2014-03-31 | $1.26B | — | — | $324.99M | — | $1.94B | $346.36M | $103.57M | $2.86B | $87.17M | $901.91M | — | $48.1M | $2.81B | $42.11M |
| 2013-12-31 | $973M | — | — | $351.2M | — | $1.64B | $318.9M | $63.7M | $2.47B | $82.7M | $922.3M | $931.3M | $46.8M | $1.92B | $551.4M |
| 2013-09-30 | $892.55M | — | — | $347.74M | — | $1.58B | $267.85M | $49.01M | $2.34B | $82.99M | $867.96M | — | $45.33M | $1.89B | $455.59M |
| 2013-06-30 | $849.7M | — | — | $331.53M | — | $1.5B | $255.21M | $47.25M | $2.25B | $77.54M | $792.25M | — | $41.35M | $1.82B | $433.62M |
| 2013-03-31 | $722.47M | — | — | $334.41M | — | $1.35B | $246.68M | $48.14M | $2.09B | $79.11M | $696.87M | — | $44.55M | $1.75B | $342.95M |
| 2012-12-31 | $333.5M | — | — | $339.41M | — | $984.05M | $242.89M | $48.81M | $1.72B | $75.21M | $762.36M | — | $42.56M | $1.33B | $395.5M |
| 2012-09-30 | $321.72M | — | — | $313.58M | — | $925.19M | $198.56M | $45.48M | $1.62B | $80.12M | $663.95M | — | $41.17M | $1.25B | $371.41M |
| 2012-06-30 | $286.17M | — | — | $262.39M | — | $846.1M | $196.79M | $43.64M | $1.53B | $79.03M | $566.33M | — | $38.75M | $1.26B | $270.72M |
| 2012-03-31 | $305.86M | — | — | $250.54M | — | $844.98M | $201.38M | $41.38M | $1.53B | $69.59M | $565.84M | — | $37.67M | $927.64M | $604.76M |
| 2011-12-31 | $258.8M | — | — | $247.7M | — | $785.69M | $193.7M | $41.13M | $1.46B | $57.1M | $579.56M | — | $39.2M | $914.93M | $548.2M |
| 2011-09-30 | $261.52M | — | — | $222.5M | — | $733.87M | $182.77M | $29.83M | $1.39B | $61.86M | $550.55M | — | $22.6M | $871.58M | $516.48M |
| 2011-06-30 | $254.47M | — | — | $219.03M | — | $738.62M | $185.89M | $32.03M | $1.4B | $64.9M | $542.67M | — | $23.11M | $803.57M | $596.05M |
| 2011-03-31 | $260.77M | — | — | $184.32M | — | $705.74M | $187.73M | $26.64M | $1.36B | $53.73M | $494.89M | — | $23.22M | $777.71M | $580.3M |
| 2010-12-31 | $190.55M | — | — | $182.47M | — | $595.59M | $177.43M | $25.88M | $1.23B | $43.78M | $470.82M | — | $23.41M | $745.01M | $474M |
| 2010-09-30 | $193.49M | — | — | $183.14M | — | $621.98M | $169.31M | $24.27M | $1.25B | $50.07M | $463.53M | — | $23.48M | $787.77M | $460.59M |
| 2010-06-30 | $170.22M | — | — | $152.04M | — | $575.31M | $167.32M | $22.59M | $1.2B | $48.32M | $442.49M | — | $23.66M | $803.06M | $394.12M |
| 2010-03-31 | $165.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $150.8M | — | — | $145.96M | — | $513.5M | $178.01M | $21.31M | $1.15B | $37.33M | $429.97M | — | $24.6M | $786.74M | $359.31M |
| 2009-09-30 | $215.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $181.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $150.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.73M |
| 2007-12-31 | $187.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $182.24M |