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 | $652.23M | — | $204.86M | — | $82.37M | $939.47M | $1.23B | $54.81M | $2.57B | $124.05M | $271.12M | $304.31M | $74.39M | $986.36M | $1.58B |
| 2026-03-31 | $501.27M | — | $230.11M | — | $87.91M | $819.29M | $1.32B | $52.3M | $2.57B | $138.41M | $281.06M | $303.76M | $72.95M | $1.01B | $1.56B |
| 2025-12-31 | $418.29M | — | $240.6M | — | $65.32M | $824.99M | $1.29B | $50.44M | $2.62B | $111.59M | $299.68M | $308M | $71.43M | $1.04B | $1.58B |
| 2025-09-30 | $338.03M | — | $359.61M | — | $100.6M | $798.24M | $1.41B | $47.53M | $2.63B | $147.4M | $314.12M | $307.47M | $70.08M | $1.06B | $1.57B |
| 2025-06-30 | $319.74M | — | $327.92M | — | $112.74M | $760.4M | $1.45B | $46.04M | $2.67B | $172.26M | $347.96M | $311.61M | $68.77M | $1.1B | $1.57B |
| 2025-03-31 | $369.99M | — | $258.49M | — | $107.74M | $736.21M | $1.43B | $47.6M | $2.64B | $159.84M | $323.4M | $311.11M | $70.1M | $1.09B | $1.55B |
| 2024-12-31 | $368.03M | — | $258.63M | — | $83.02M | $709.68M | $1.44B | $48.18M | $2.6B | $144.79M | $304.42M | $315.16M | $66.97M | $1.08B | $1.52B |
| 2024-09-30 | $324.12M | — | $270.88M | — | $98.93M | $693.94M | $1.51B | $43.32M | $2.66B | $142.4M | $303.22M | $314.67M | $64.76M | $1.09B | $1.57B |
| 2024-06-30 | $275.07M | — | $283.64M | — | $65.21M | $623.92M | $1.5B | $46.56M | $2.6B | $144.83M | $300.17M | $318.63M | $67.2M | $1.1B | $1.5B |
| 2024-03-31 | $323.85M | — | $219.84M | — | $62.06M | $605.76M | $1.53B | $47.05M | $2.61B | $120.38M | $348.03M | $318.16M | $65.43M | $1.15B | $1.47B |
| 2023-12-31 | $332.19M | — | $280.43M | — | $85.22M | $697.84M | $1.57B | $44.82M | $2.56B | $134.55M | $448.62M | $361.72M | $66.25M | $1.06B | $1.5B |
| 2023-09-30 | $168.37M | — | $308.02M | — | $78.58M | $554.98M | $1.57B | $47.48M | $2.43B | $142.22M | $390.28M | $227.26M | $60.17M | $904.23M | $1.53B |
| 2023-06-30 | $182.65M | — | $253.15M | — | $76.21M | $512.01M | $1.61B | $47.66M | $2.42B | $145.94M | $382.71M | $260.97M | $55.7M | $891.92M | $1.53B |
| 2023-03-31 | $166.67M | — | $216.95M | — | $63.23M | $449.36M | $1.63B | $49.08M | $2.37B | $134.36M | $288.03M | $260.46M | $100.81M | $853.61M | $1.52B |
| 2022-12-31 | $186.6M | — | $212.78M | — | $58.7M | $460.59M | $1.64B | $50.51M | $2.39B | $135.27M | $297.96M | $264.08M | $95.23M | $872.63M | $1.52B |
| 2022-09-30 | $162.27M | — | $228.04M | — | $83.3M | $476.12M | $1.61B | $62.19M | $2.36B | $131.9M | $330.48M | $263.58M | $53.45M | $873.64M | $1.48B |
| 2022-06-30 | $260.6M | — | $153.31M | — | $68.99M | $485.4M | $1.54B | $49.81M | $2.21B | $99.72M | $232.73M | $267.11M | $196,000.00 | $681.86M | $1.53B |
| 2022-03-31 | $229.74M | — | $141.78M | — | $59.27M | $503.73M | $1.61B | $42.69M | $2.31B | $97.53M | $256.99M | $301.61M | $392,000.00 | $714.62M | $1.59B |
| 2021-12-31 | $253.52M | — | $144.14M | — | $58.27M | $529.54M | $1.66B | $18.36M | $2.33B | $87.96M | $278.28M | $305.01M | $975,000.00 | $678.56M | $1.65B |
| 2021-09-30 | $237.55M | — | $136.7M | — | $62.44M | $507.98M | $1.69B | $35.25M | $2.35B | $75.16M | $258.28M | $304.49M | $1.48M | $677.64M | $1.67B |
| 2021-06-30 | $243.91M | — | $125.57M | — | $78.87M | $519.63M | $1.74B | $37.42M | $2.42B | $70.11M | $274.98M | $335.71M | $2.6M | $717.65M | $1.7B |
| 2021-03-31 | $204.8M | — | $132.31M | — | $86.24M | $488.94M | $1.76B | $37.51M | $2.42B | $55.15M | $218.43M | $336.04M | $3.11M | $710.33M | $1.71B |
| 2020-12-31 | $291.32M | — | $132.23M | — | $102.09M | $525.65M | $1.78B | $40.01M | $2.5B | $50.02M | $279.31M | $349.56M | $3.88M | $753.93M | $1.74B |
| 2020-09-30 | $259.33M | — | $157.83M | — | $104.12M | $521.29M | $1.78B | $46.13M | $2.51B | $66.32M | $276.54M | $356.95M | $4.96M | $796.41M | $1.71B |
| 2020-06-30 | $178.37M | — | $165.94M | — | $91.82M | $478.25M | $1.78B | $52.2M | $2.48B | $71.4M | $286.72M | $386.86M | $6.29M | $826.6M | $1.65B |
| 2020-03-31 | $159.35M | — | $147.12M | — | $71.76M | $430.6M | $1.81B | $86.07M | $2.51B | $90.43M | $279.55M | $394.42M | $36.29M | $861.76M | $1.65B |
| 2019-12-31 | $208.43M | — | $125.46M | — | $50.45M | $438.47M | $1.87B | $84.51M | $2.6B | $69.06M | $284.96M | $405.85M | $38.64M | $893.69M | $1.7B |
| 2019-09-30 | $286.34M | — | $91.71M | — | $61.75M | $512.35M | $1.8B | $90.32M | $2.61B | $79.12M | $312.41M | $413.4M | $39.01M | $931.23M | $1.68B |
| 2019-06-30 | $261.14M | — | $79.92M | — | $77.76M | $489.94M | $1.8B | $98.71M | $2.62B | $76.54M | $332.63M | $424.49M | $41.28M | $968.44M | $1.65B |
| 2019-03-31 | $220.02M | — | $102.07M | — | $87.18M | $450.64M | $1.82B | $98.28M | $2.61B | $63.85M | $248.82M | $429.21M | $48.43M | $977.48M | $1.63B |
| 2018-12-31 | $279.46M | — | $67.93M | — | $51.59M | $450.93M | $1.83B | $70.06M | $2.35B | $54.81M | $191.49M | $440.32M | $39.54M | $729.95M | $1.62B |
| 2018-09-30 | $325.09M | — | $91M | — | $47.45M | $529.94M | $1.77B | $76.99M | $2.38B | $62.84M | $199.92M | $448.05M | $42.38M | $746.31M | $1.63B |
| 2018-06-30 | $288.49M | — | $79.79M | — | $51.52M | $496.71M | $1.78B | $85.82M | $2.37B | $69.62M | $198.34M | $459M | $46.7M | $764.45M | $1.6B |
| 2018-03-31 | $273.99M | — | $77.96M | — | $46.24M | $441.53M | $1.8B | $95.39M | $2.34B | $71.72M | $182.61M | $467.37M | $38.1M | $750.13M | $1.59B |
| 2017-12-31 | $266.59M | — | $113.34M | — | $41.77M | $451.64M | $1.81B | $105.21M | $2.36B | $81.3M | $265.64M | $495.63M | $40.69M | $795.44M | $1.57B |
| 2017-09-30 | $356.89M | — | $90.48M | — | $38.17M | $531.36M | $1.73B | $100.97M | $2.37B | $91.41M | $262.54M | $503.96M | $42.74M | $854.78M | $1.51B |
| 2017-06-30 | $390.44M | — | $83.56M | — | $40.21M | $554.51M | $1.71B | $95.65M | $2.36B | $86.6M | $253.93M | $515.46M | $46.93M | $863.93M | $1.5B |
| 2017-03-31 | $537.73M | — | $50.9M | — | $43.44M | $657.89M | $1.69B | $86.57M | $2.43B | $74.71M | $200.46M | $609.39M | $49.94M | $940.25M | $1.49B |
| 2016-12-31 | $356.65M | — | $101.83M | — | $37.39M | $522.78M | $1.65B | $72.55M | $2.25B | $60.21M | $186.4M | $625.97M | $52.99M | $965.13M | $1.28B |
| 2016-09-30 | $482.11M | — | $76M | — | $54.06M | $679.01M | $1.65B | $57.95M | $2.43B | $127.73M | $268.54M | $678.41M | $44.43M | $1.09B | $1.34B |
| 2016-06-30 | $492.19M | — | $59.89M | — | $41.47M | $645.28M | $1.58B | $42.02M | $2.31B | $48.01M | $190.81M | $710.77M | $52.83M | $1.05B | $1.27B |
| 2016-03-31 | $488.18M | — | $57.8M | — | $41.59M | $647.25M | $1.59B | $35.16M | $2.31B | $41.37M | $180.79M | $731.73M | $49.85M | $1.06B | $1.25B |
| 2015-12-31 | $494.19M | — | $76.29M | — | $39.52M | $684.04M | $1.6B | $41.61M | $2.4B | $65.37M | $210.91M | $749.34M | $51.42M | $1.12B | $1.28B |
| 2015-09-30 | $468.94M | — | $114.29M | — | $44.5M | $696.42M | $1.93B | $72.12M | $2.91B | $75.78M | $226.14M | $776.21M | $46.41M | $1.23B | $1.67B |
| 2015-06-30 | $500.06M | — | $120.66M | — | $36.66M | $733.04M | $1.92B | $73.31M | $2.93B | $98.8M | $237.09M | $794.01M | $41.41M | $1.26B | $1.68B |
| 2015-03-31 | $415.3M | — | $108.38M | — | $33.02M | $620.27M | $1.76B | $58.19M | $2.65B | $80.11M | $186.25M | $546.3M | $45.75M | $993.31M | $1.66B |
| 2014-12-31 | $476.49M | — | $104.72M | — | $51.3M | $694.27M | $1.74B | $59.27M | $2.7B | $83.4M | $225.61M | $551.37M | $38.11M | $1.05B | $1.65B |
| 2014-09-30 | $546.53M | — | $125.72M | — | $48.01M | $829.07M | $1.64B | $60.27M | $2.74B | $117.28M | $253.23M | $553.68M | $17.59M | $1.07B | $1.68B |
| 2014-06-30 | $501.46M | — | $189.45M | — | $41.92M | $818.27M | $1.6B | $61.95M | $2.7B | $157.55M | $257.19M | $558.76M | $11.3M | $1.08B | $1.62B |
| 2014-03-31 | $470.08M | — | $132.22M | — | $46.76M | $752.39M | $1.52B | $66.93M | $2.56B | $96.37M | $176.69M | $561.14M | $13.75M | $1B | $1.56B |
| 2013-12-31 | $478.2M | — | $156.93M | — | $29.71M | $743.65M | $1.53B | $47.27M | $2.54B | $72.6M | $190.22M | $566.15M | $18.3M | $1.02B | $1.5B |
| 2013-09-30 | $480.18M | — | $150.63M | — | $80.48M | $738.87M | $1.5B | $47.34M | $2.51B | $75.04M | $197.72M | — | $18.27M | $1.02B | $1.46B |
| 2013-06-30 | $513.53M | — | $163.49M | — | $63.58M | $774.12M | $1.43B | $49.67M | $2.47B | $91.84M | $197.17M | — | $19.84M | $1.05B | $1.4B |
| 2013-03-31 | $625.65M | — | $142.79M | — | $61.19M | $864.46M | $1.53B | $41.96M | $2.67B | $100.55M | $268.62M | — | $14.98M | $1.26B | $1.38B |
| 2012-12-31 | $437.1M | — | $152.23M | — | $52.99M | $804.11M | $1.49B | $49.84M | $3.39B | $92.4M | $453.05M | $1.02B | $5.03M | $1.97B | $1.39B |
| 2012-09-30 | $583.79M | — | $198.05M | — | $131.9M | $963.34M | $2.43B | $84.71M | $3.71B | $164.11M | $373.52M | — | $8.34M | $2.13B | $1.55B |
| 2012-06-30 | $649.5M | — | $187.9M | — | $117.98M | $1.01B | $2.36B | $86.79M | $3.69B | $156.74M | $350.03M | — | $8.83M | $2.11B | $1.55B |
| 2012-03-31 | $620.45M | — | $237.42M | — | $109.67M | $992.11M | $2.36B | $75.04M | $3.66B | $145.63M | $380.42M | — | $16.52M | $2.13B | $1.5B |
| 2011-12-31 | $546.46M | — | $147.9M | — | $93.58M | $944.24M | $1.46B | $35.17M | $3.58B | $73.92M | $396.18M | $1.16B | $9.37M | $2.13B | $1.42B |
| 2011-09-30 | $375.36M | — | $221.16M | — | $123.24M | $748.63M | $2.47B | $80.86M | $3.55B | $145.11M | $316.52M | — | $4.84M | $2.1B | $1.43B |
| 2011-06-30 | $414.19M | — | $212.41M | — | $110.33M | $757.23M | $2.48B | $76.42M | $3.56B | $148.14M | $346.13M | — | $5.43M | $2.19B | $1.34B |
| 2011-03-31 | $440.53M | — | $190.86M | — | $113.83M | $767.61M | $2.49B | $70.45M | $3.58B | $126.36M | $335.48M | — | $5.3M | $2.27B | $1.28B |
| 2010-12-31 | $391.08M | — | $177.29M | — | $123.07M | $740.85M | $1.45B | $74.56M | $3.59B | $159.38M | $367.8M | — | $5.78M | $2.31B | $1.26B |
| 2010-09-30 | $325.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $270M | — | $175.24M | — | $120.67M | $595.05M | $2.67B | $82.14M | $3.61B | $163.98M | $377.53M | — | $5.11M | $2.28B | $1.3B |
| 2010-03-31 | $212.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $270.67M | — | $145.52M | — | $121.33M | $565.56M | $2.86B | $82.21M | $3.78B | $155.46M | $368.49M | — | $4.26M | $2.35B | $1.41B |
| 2009-06-30 | $261.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $223.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2007-12-31 | $89.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |