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 | $214.42M | $59.67M | $267.19M | $492.01M | $53.86M | $1.19B | $446.2M | $31.59M | $3.56B | — | $330.88M | — | $194.4M | $2.52B | $1.04B |
| 2026-03-31 | $236.81M | $28.69M | $264.41M | $495.04M | $49.35M | $1.17B | $446.88M | $34.96M | $3.58B | — | $346.85M | — | $195.56M | $2.54B | $1.04B |
| 2025-12-31 | $235.05M | $28.69M | $278.85M | $492.74M | $28.13M | $1.16B | $444.34M | $37.88M | $3.6B | — | $455.98M | — | $204.28M | $2.56B | $1.04B |
| 2025-09-30 | $232.19M | $35.69M | $262.16M | $489.11M | $30.33M | $1.14B | $437.37M | $42.24M | $3.65B | — | $364.05M | — | $233.26M | $2.61B | $1.04B |
| 2025-06-30 | $217.91M | $35.69M | $284.51M | $465.13M | $36.12M | $1.14B | $434.82M | $46.24M | $3.67B | — | $929.81M | — | $253.16M | $2.63B | $1.04B |
| 2025-03-31 | $239.1M | $34.19M | $252.45M | $445.42M | $32.21M | $1.11B | $422.91M | $53.2M | $4.05B | — | $918.45M | — | $160.46M | $2.53B | $1.52B |
| 2024-12-31 | $246.38M | $27.19M | $272.37M | $429.09M | $29.65M | $1.08B | $405.72M | $66.52M | $4.04B | — | $922.13M | — | $146.24M | $2.49B | $1.55B |
| 2024-09-30 | $215.16M | $62.44M | $248.3M | $436.93M | $50.37M | $1.1B | $390.91M | $54.01M | $4.07B | — | $912.56M | — | $189.81M | $2.54B | $1.52B |
| 2024-06-30 | $215.24M | $81.69M | $271.16M | $421.78M | $28.79M | $1.11B | $373.57M | $70.82M | $4.07B | — | $328.32M | — | $154.82M | $2.54B | $1.53B |
| 2024-03-31 | $591.91M | $71.19M | $241.09M | $403.42M | $35.37M | $1.42B | $345.36M | $68.37M | $4.08B | — | $302.39M | — | $139.75M | $2.48B | $1.6B |
| 2023-12-31 | $276.4M | $32.69M | $259.33M | $389.61M | $32.64M | $1.06B | $340.2M | $58.19M | $3.78B | — | $306.98M | — | $199.94M | $2.19B | $1.59B |
| 2023-09-30 | $273.73M | — | $256.27M | $366.25M | — | $1.03B | $318.72M | $77.91M | $3.74B | — | $355.71M | — | $142.35M | $2.16B | $1.58B |
| 2023-06-30 | $309.19M | — | $258.66M | $354.29M | — | $1.05B | $317.57M | $67.2M | $3.78B | — | $377.5M | — | $153.34M | $2.09B | $1.68B |
| 2023-03-31 | $307.37M | — | $254M | $351.28M | — | $1.03B | $315.18M | $56.18M | $3.74B | — | $282.29M | — | $126.85M | $2.07B | $1.67B |
| 2022-12-31 | $456.66M | $0.00 | $263.47M | $324.58M | $31.03M | $1.16B | $311.3M | $57.19M | $3.89B | — | $320.91M | — | $138.5M | $2.09B | $1.8B |
| 2022-09-30 | $511.94M | — | $248.27M | $311.06M | — | $1.2B | $300.73M | $77.9M | $3.81B | — | $304.45M | — | $63.73M | $2.08B | $1.72B |
| 2022-06-30 | $447.15M | — | $237.36M | $320.21M | — | $1.14B | $302.42M | $48.23M | $3.75B | — | $295.6M | — | $83M | $2.09B | $1.66B |
| 2022-03-31 | $407.09M | — | $234.01M | $328.01M | — | $1.07B | $309.21M | $29.51M | $3.67B | — | $315.83M | — | $94.6M | $2.06B | $1.62B |
| 2021-12-31 | $513.45M | — | $231.83M | $317.39M | — | $1.15B | $311.7M | $16.44M | $3.78B | — | $340.02M | — | $120.26M | $2.1B | $1.68B |
| 2021-09-30 | $470.23M | — | $222.23M | $327.17M | — | $1.1B | $293.92M | $29.49M | $3.77B | — | $332.86M | — | $145.62M | $2.14B | $1.63B |
| 2021-06-30 | $397.41M | — | $229.82M | $323.62M | — | $1.03B | $295.76M | $20.86M | $3.71B | — | $318.76M | — | $161.73M | $2.14B | $1.57B |
| 2021-03-31 | $408.98M | — | $223.54M | $328.05M | — | $1.04B | $296.19M | $36.73M | $3.74B | — | $412.3M | — | $154.18M | $2.21B | $1.53B |
| 2020-12-31 | $470.17M | — | $225.53M | $310.12M | — | $1.24B | $287.53M | $11.28M | $3.62B | — | $401.01M | — | $186.73M | $2.1B | $1.51B |
| 2020-09-30 | $396.28M | — | $218.18M | $307.84M | — | $1.15B | $294.44M | $20.68M | $3.45B | — | $255.15M | — | $177.53M | $2.06B | $1.4B |
| 2020-06-30 | $360.98M | — | $179.14M | $358.76M | — | $966.22M | $334.33M | $35.4M | $3.39B | — | $212.42M | — | $169.13M | $2.04B | $1.35B |
| 2020-03-31 | $357.71M | — | $245.55M | $338.08M | — | $1.01B | $335.9M | $38.99M | $3.45B | — | $246.49M | — | $158.04M | $2.11B | $1.34B |
| 2019-12-31 | $198.91M | — | $275.3M | $316.05M | — | $858.17M | $337.4M | $14.64M | $3.3B | — | $331.31M | — | $118.08M | $1.89B | $1.42B |
| 2019-09-30 | $207.98M | — | $281.12M | $302.62M | — | $883.81M | $319.38M | $33.01M | $3.35B | — | $302.64M | — | $118.37M | $1.96B | $1.38B |
| 2019-06-30 | $176.08M | — | $296.51M | $296.51M | — | $868.67M | $316.45M | $16.72M | $3.29B | — | $315.11M | — | $100.13M | $1.87B | $1.42B |
| 2019-03-31 | $157.03M | — | $279.07M | $286.96M | — | $822.69M | $306.35M | $79.13M | $3.21B | — | $288.11M | — | $131.89M | $1.81B | $1.4B |
| 2018-12-31 | $138.84M | — | $265.74M | $280.35M | — | $775.08M | $300.11M | $19.92M | $3.11B | — | $262.55M | — | $80.05M | $1.73B | $1.38B |
| 2018-09-30 | $205.99M | — | $248.74M | $290.85M | — | $827.98M | $287M | $32.8M | $3.18B | — | $258.34M | — | $61.22M | $1.81B | $1.37B |
| 2018-06-30 | $183.77M | — | $258.38M | $290.52M | — | $821.32M | $277.03M | $30.76M | $3.19B | — | $233.34M | — | $60.73M | $1.84B | $1.34B |
| 2018-03-31 | $189.4M | — | $272.26M | $290.47M | — | $848.65M | $274.03M | $26.1M | $3.25B | — | $336.02M | — | $68.33M | $2.25B | $998.44M |
| 2017-12-31 | $174.94M | — | $251.8M | $296.33M | — | $822.15M | $269.25M | $16.08M | $3.21B | — | $348.91M | — | $53.77M | $2.25B | $962.31M |
| 2017-09-30 | $481.94M | — | $171.13M | $232.34M | — | $944.94M | $232.24M | $12.66M | $2.42B | — | $210.23M | — | $13.58M | $1.51B | $913.12M |
| 2017-06-30 | $154.6M | — | $171.32M | $234.68M | — | $616.17M | $232.07M | $12.52M | $2.1B | — | $177.88M | — | $29.94M | $1.21B | $894.55M |
| 2017-03-31 | $124.11M | $11.29M | $158.23M | $239.81M | — | $568.92M | $229.11M | $13.59M | $2.05B | — | $188.08M | — | $28.86M | $1.2B | $852.49M |
| 2016-12-31 | $102.06M | $0.00 | $148.19M | $217.26M | — | $495.17M | $222.37M | $11.73M | $1.81B | — | $123.6M | — | $30.75M | $968.29M | $839.67M |
| 2016-09-30 | $107.6M | — | $140.75M | $219.67M | — | $511.88M | $212.2M | $6.65M | $1.83B | — | $161.4M | — | $30.23M | $1B | $823.43M |
| 2016-06-30 | $86.8M | — | $145.57M | $220.44M | — | $493.99M | $208.65M | $6.87M | $1.81B | — | $149.83M | — | $28.92M | $1.02B | $794.79M |
| 2016-03-31 | $77.09M | — | $151.61M | $221.98M | — | $494.57M | $210.33M | $7.28M | $1.83B | — | $156.63M | — | $28.61M | $1.05B | $776.39M |
| 2015-12-31 | $48.13M | — | $132.24M | $211.43M | — | $438.5M | $205.18M | $7.49M | $1.77B | — | $139.13M | — | $28.65M | $1.02B | $751.44M |
| 2015-09-30 | $79.31M | — | $125.47M | $213.88M | — | $504.91M | $197.2M | $8.41M | $1.83B | — | $139.95M | — | $29.27M | $1.1B | $730.1M |
| 2015-06-30 | $131.04M | — | $134.55M | $241.84M | — | $608.25M | $215.46M | $10.89M | $1.64B | — | $155.75M | — | $31.98M | $926.17M | $711.72M |
| 2015-03-31 | $79.87M | — | $126.79M | $233.04M | — | $521.95M | $210.11M | $11.44M | $1.55B | — | $126.81M | — | $32.05M | $862.71M | $688.1M |
| 2014-12-31 | $71.73M | — | $110.41M | $189.13M | — | $529.32M | $193.63M | $10.22M | $1.59B | — | $126.03M | — | $27.78M | $883.1M | $704.32M |
| 2014-09-30 | $140.23M | — | $120.74M | $230.46M | — | $562.59M | $203.88M | $9.52M | $1.55B | — | $130.12M | — | $31.76M | $859.76M | $685.98M |
| 2014-06-30 | $137.16M | — | $118.26M | $223.63M | — | $564.16M | $206.67M | $8.79M | $1.56B | — | $126.9M | — | $34.38M | $873.79M | $689.23M |
| 2014-03-31 | $129.04M | — | $112.52M | $215.23M | — | $539.75M | $205.67M | $7.77M | $1.56B | — | $116.83M | — | $36.28M | $876.72M | $679.2M |
| 2013-12-31 | $120.61M | — | $118.15M | $206.92M | — | $521.15M | $200.31M | $8.34M | $1.19B | — | $119.38M | — | $12.53M | $526.05M | $666.09M |
| 2013-09-30 | $118.87M | — | $113.54M | $207.39M | — | $510.58M | $192.72M | $9.99M | $1.18B | — | $122.28M | — | $12.02M | $684.6M | $499.48M |
| 2013-06-30 | $98.64M | — | $114.75M | $195.46M | — | $477.74M | $184.54M | $10.48M | $1.19B | — | $109.34M | — | $12.93M | $670.91M | $516.59M |
| 2013-03-31 | $89.69M | — | $111.94M | $179.56M | — | $447.06M | $179.35M | $9.79M | $1.16B | — | $105.78M | — | $14.04M | $646.6M | $509.89M |
| 2012-12-31 | $96.94M | — | $114.92M | $171.81M | — | $453.05M | $177.9M | $10.36M | $1.16B | — | $106.93M | — | $13.96M | $645.82M | $517.78M |
| 2012-09-30 | $125.72M | — | $119.53M | $169.38M | — | $493.56M | $161.19M | $11.96M | $1.19B | — | $112.57M | — | $13.6M | $658.81M | $526.7M |
| 2012-06-30 | $75.47M | — | $115.57M | $172.54M | — | $477.32M | $146.93M | $12.52M | $1.16B | — | $112.25M | — | $17.09M | $654.61M | $507.21M |
| 2012-03-31 | $58.64M | — | $114M | $172.47M | — | $459.74M | $136.77M | $12.58M | $1.16B | — | $104.59M | — | $16.86M | $649.92M | $508.45M |
| 2011-12-31 | $100.81M | — | $118.13M | $171.26M | — | $452.26M | $131.38M | $13.13M | $1.14B | — | $101.87M | — | $11.61M | $651.47M | $492.64M |
| 2011-09-30 | $110.99M | — | $117.78M | $181.43M | — | $476.33M | $122.44M | $12.67M | $1.17B | — | $104.43M | — | $18.49M | $673.15M | $501.52M |
| 2011-06-30 | $137.28M | — | $116.18M | $174.46M | — | $495.78M | $115.67M | $13.63M | $1.15B | — | $118.01M | — | $16.65M | $635.04M | $518.82M |
| 2011-03-31 | $104.35M | — | $106.12M | $154.6M | — | $425.19M | $102.48M | $10.3M | $1.01B | — | $163.32M | — | $11.61M | $479.44M | $527.59M |
| 2010-12-31 | $128.76M | — | $106.01M | $146.93M | — | $444.85M | $99.46M | $10.1M | $1.02B | — | $201.86M | — | $11.83M | $519.17M | $499.96M |
| 2010-09-30 | $82.83M | — | $107.15M | $147.97M | — | $386.3M | $87.29M | $8.83M | $959.28M | — | $102.7M | — | $12.49M | $488.48M | $470.8M |
| 2010-06-30 | $93.62M | — | $97.78M | $143.25M | — | $387.63M | $84.64M | $1.98M | $941.8M | — | $85.64M | — | $16.23M | $481.42M | $460.38M |
| 2010-03-31 | $81.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $71.89M | — | $103.23M | $140.24M | — | $365.36M | $83.53M | $2.31M | $940.1M | — | $156.73M | — | $20.41M | $495.22M | $444.89M |
| 2009-09-30 | $106.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $138.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $183.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.31M |
| 2007-12-31 | $57.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.59M |