Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $298.3M | — | $183.53M | $607.42M | $34.35M | $1.21B | $446.8M | $63.44M | $3.97B | $149.17M | $498.36M | $1.23B | $70.99M | — | $2.15B |
| 2026-03-31 | $288.33M | — | $201.08M | $605.59M | $38.61M | $1.21B | $445.14M | $63.5M | $4.01B | $173.98M | $517.9M | $1.28B | $82.33M | — | $2.11B |
| 2025-12-31 | $307.96M | — | $180.52M | $615.86M | $25.5M | $1.19B | $451.82M | $62.88M | $4.05B | $154.37M | $498.86M | $1.28B | $89.54M | — | $2.12B |
| 2025-09-30 | $299.73M | — | $191.54M | $622.44M | $23.08M | $1.21B | $455.97M | $61.39M | $4.1B | $171.75M | $492.9M | $1.31B | $93.56M | — | $2.13B |
| 2025-06-30 | $300.03M | — | $179.5M | $616.47M | $23.28M | $1.18B | $452.44M | $61.32M | $4.11B | $168.82M | $482.78M | $1.34B | $96.29M | — | $2.12B |
| 2025-03-31 | $289.7M | — | $170.93M | $590.33M | $5.61M | $1.42B | $441.98M | $64.63M | $4.18B | $180.41M | $549.02M | $1.54B | $77.64M | — | $1.99B |
| 2024-12-31 | $308.57M | — | $182.83M | $584.68M | $22.59M | $1.44B | $442.75M | $65.1M | $4.2B | $148.02M | $556.18M | $1.58B | $66.75M | — | $1.97B |
| 2024-09-30 | $312.51M | — | $173.98M | $692.04M | $4.58M | $1.26B | $595.63M | $86.84M | $4.31B | $168.56M | $549.56M | $1.59B | $80.39M | — | $2.05B |
| 2024-06-30 | $302.65M | — | $151.77M | $682.87M | $4.79M | $1.24B | $594.09M | $94.59M | $4.29B | $155.52M | $511.91M | $1.61B | $91.36M | — | $2.04B |
| 2024-03-31 | $251.42M | — | $145.19M | $693.01M | $4.5M | $1.19B | $602.62M | $96.65M | $4.29B | $152.48M | $455.36M | $1.62B | $102.59M | — | $2.07B |
| 2023-12-31 | $254.22M | — | $161.57M | $709.36M | $3.67M | $1.22B | $612.91M | $94.02M | $4.38B | $150.03M | $481.84M | $1.63B | $100.5M | — | $2.12B |
| 2023-09-30 | $197.19M | — | $161.8M | $759.62M | $3.33M | $1.22B | $608.76M | $107.73M | $4.38B | $149.29M | $464.04M | $1.63B | $100.01M | — | $2.1B |
| 2023-06-30 | $195.89M | — | $162.23M | $775.27M | $3.02M | $1.24B | $616.54M | $99.96M | $4.46B | $167.05M | $483.88M | $1.64B | $109.86M | — | $2.11B |
| 2023-03-31 | $220.95M | — | $139.46M | $747.97M | $3.54M | $1.21B | $624.11M | $101.89M | $4.47B | $186.42M | $462.18M | $1.65B | $114.23M | — | $2.1B |
| 2022-12-31 | $208.78M | — | $221.72M | $696.01M | $3.53M | $1.24B | $636.11M | $105.46M | $4.52B | $215.9M | $494.56M | $1.65B | $114.1M | — | $2.09B |
| 2022-09-30 | $243.88M | — | $212.85M | $625.27M | $3.36M | $1.2B | $656.38M | $110.6M | $4.45B | $205.04M | $489.03M | $1.65B | $119.25M | — | $2.1B |
| 2022-06-30 | $255.7M | — | $216.12M | $583.05M | $3.82M | $1.19B | $667.78M | $101.73M | $4.59B | $201.87M | $485.99M | $1.66B | $128.2M | — | $2.09B |
| 2022-03-31 | $329.43M | — | $202.9M | $536.31M | $3.92M | $1.17B | $674.41M | $104.62M | $4.75B | $200.99M | $494.12M | $1.66B | $134.21M | — | $2.18B |
| 2021-12-31 | $552.83M | — | $105.89M | $290.24M | $2.23M | $1.03B | $468.37M | $63.74M | $1.88B | $81.13M | $200.78M | $0.00 | $41.83M | — | $1.62B |
| 2021-09-30 | $519.49M | — | $116.04M | $291.6M | $2.12M | $1.01B | $458.04M | $60.8M | $1.84B | $62.01M | $185.08M | — | $40.85M | — | $1.59B |
| 2021-06-30 | $462.04M | — | $120.78M | $299.61M | $2.06M | $973.35M | $458.79M | $58.05M | $1.8B | $69.78M | $183.66M | — | $42.95M | — | $1.56B |
| 2021-03-31 | $424.25M | — | $120.37M | $300.09M | $1.85M | $928.18M | $459.07M | $58.74M | $1.77B | $73.05M | $179.86M | — | $46.11M | — | $1.52B |
| 2020-12-31 | $396.1M | — | $124.09M | $314.93M | $1.82M | $920.78M | $466.63M | $55.48M | $1.76B | $71.86M | $195.49M | — | $47.84M | — | $1.5B |
| 2020-09-30 | $350.99M | — | $164.54M | $321.96M | $2.52M | $900.14M | $456.35M | $55.8M | $1.73B | $81.03M | $185.36M | — | $48.75M | — | $1.45B |
| 2020-06-30 | $446.13M | — | $197.78M | $322.77M | $1.46M | $1.04B | $454.82M | $52.85M | $1.86B | $101.13M | $359.15M | — | $49.88M | — | $1.41B |
| 2020-03-31 | $419.56M | — | $198.16M | $311.6M | $1.66M | $1B | $455.62M | $49.24M | $1.82B | $86.35M | $357.3M | — | $50.04M | — | $1.38B |
| 2019-12-31 | $268.67M | — | $202.22M | $337.64M | $1.99M | $882.2M | $456.09M | $48.98M | $1.69B | $128.63M | $248.47M | — | $32.82M | — | $1.38B |
| 2019-09-30 | $315.95M | — | $210.45M | $343.72M | $3.3M | $944.49M | $444.09M | $47.52M | $1.64B | $125.36M | $255.41M | — | — | — | $1.34B |
| 2019-06-30 | $291.87M | — | $230.29M | $329.96M | $3.63M | $929.62M | $436.92M | $44.2M | $1.62B | $131.19M | $259.96M | — | — | — | $1.32B |
| 2019-03-31 | $296.04M | — | $238.07M | $321.75M | $2.52M | $920.51M | $432.94M | $43.75M | $1.61B | $133.54M | $238.41M | — | — | — | $1.28B |
| 2018-12-31 | $344.78M | — | $176.3M | $311.16M | $1.55M | $927.04M | $432.64M | $40.42M | $1.59B | $120.47M | $249.29M | — | — | — | $1.26B |
| 2018-09-30 | $318.82M | — | $144.54M | $291.84M | $5.34M | $913.31M | $424.9M | $38.69M | $1.55B | $70.57M | $202.52M | — | — | — | $1.26B |
| 2018-06-30 | $309.1M | — | $149.94M | $288.95M | $4.88M | $899.54M | $415.73M | $37.38M | $1.53B | $91.19M | $202.47M | — | — | — | $1.26B |
| 2018-03-31 | $318.82M | — | $123.48M | $295.55M | $6.48M | $868.53M | $407.58M | $37.7M | $1.49B | $82.2M | $198.64M | — | — | — | $1.23B |
| 2017-12-31 | $290.07M | — | $112.7M | $288.66M | $1.83M | $864.66M | $398.68M | $38.14M | $1.5B | $78.23M | $210.29M | — | — | — | $1.2B |
| 2017-09-30 | $300.61M | — | $105.09M | $295.55M | $1.22M | $906.7M | $390.53M | $35.19M | $1.52B | $44.69M | $195.1M | $75M | — | — | $1.14B |
| 2017-06-30 | $240.92M | — | $124.93M | $401.31M | $5.79M | $904.43M | $374.59M | $29.68M | $1.49B | $40.44M | $189.09M | $75M | — | — | $1.12B |
| 2017-03-31 | $201.86M | — | $137.7M | $445.68M | $3.73M | $886.54M | $377.76M | $31.82M | $1.47B | $37.43M | $160.68M | $75M | — | — | $1.14B |
| 2016-12-31 | $445.08M | — | $56.16M | $49.26M | $1.74M | $569.1M | $85.7M | $0.00 | $704.69M | $14.64M | $40.54M | — | — | — | $660.16M |
| 2016-09-30 | $322.96M | — | $53.64M | $50.95M | — | $503.05M | $80.59M | — | $688.7M | $12.56M | $32.52M | — | — | — | $648.48M |
| 2016-06-30 | $372.9M | — | $60.49M | $49.92M | — | $535.39M | $79.7M | — | $663.38M | $18.85M | $40.61M | — | — | — | $616.23M |
| 2016-03-31 | $347.37M | — | $55.67M | $49.24M | — | $515.43M | $74.64M | — | $635.96M | $12.68M | $34.01M | — | — | — | $595.91M |
| 2015-12-31 | $336.16M | — | $57.85M | $43.63M | — | $505.01M | $74.32M | — | $626.83M | $13.67M | $42.62M | — | — | — | $579.87M |
| 2015-09-30 | $355.37M | — | $49.24M | $40.68M | — | $513.7M | $78.77M | — | $610.23M | $14.73M | $37.2M | — | — | — | $567.17M |
| 2015-06-30 | $331.09M | — | $43.43M | $38.23M | — | $471.05M | $81.38M | — | $570.24M | $12.59M | $28.68M | — | — | — | $538.06M |
| 2015-03-31 | $308.53M | — | $42.6M | $37.66M | — | $454.01M | $82.29M | — | $554.34M | $12.55M | $32.9M | — | — | — | $518.1M |
| 2014-12-31 | $275.81M | — | $39.05M | $36.93M | — | $432.53M | $86.09M | — | $541.1M | $11.38M | $28.73M | — | — | — | $508.25M |
| 2014-09-30 | $252.24M | — | $35.35M | $38.25M | — | $424.5M | $88.53M | — | $527.72M | $11.93M | $29.25M | — | — | — | $491.43M |
| 2014-06-30 | $252.24M | — | $41.02M | $37.82M | — | $412.65M | $91.9M | — | $519.52M | $11.33M | $27.13M | — | — | — | $485.47M |
| 2014-03-31 | $227.62M | — | $43.32M | $36.69M | — | $400.73M | $90.38M | — | $506.43M | $11.71M | $25.5M | — | — | — | $474.21M |
| 2013-12-31 | $226.02M | — | $45.32M | $34.45M | — | $394.3M | $87.86M | — | $499.64M | $11.34M | $26.89M | — | — | — | $464.73M |
| 2013-09-30 | $188.03M | — | $51.79M | $34.15M | — | $363.82M | $88.9M | — | $468.68M | $10.83M | $27.07M | — | — | — | $432.56M |
| 2013-06-30 | $170.59M | — | $49.55M | $36.28M | — | $346.19M | $88.99M | — | $451.56M | $11.73M | $28.03M | — | — | — | $414.56M |
| 2013-03-31 | $154.63M | — | $52.94M | $36.54M | — | $334.13M | $86.99M | — | $437.88M | $11.04M | $25.57M | — | — | — | $403.49M |
| 2012-12-31 | $146.9M | — | $49.13M | $36.33M | — | $325.5M | $85.94M | — | $428.51M | $11.31M | $29.12M | — | — | — | $390.86M |
| 2012-09-30 | $127.52M | — | $53.01M | $37.59M | — | $312.61M | $83.64M | — | $412.91M | $12.17M | $28.91M | — | — | — | $373.03M |
| 2012-06-30 | $121.56M | — | $43.84M | $36.54M | — | $293.44M | $82.18M | — | $392.59M | $12.28M | $29.83M | — | — | — | $351.53M |
| 2012-03-31 | $122.1M | — | $41.73M | $37.29M | — | $275.99M | $83.18M | — | $376.48M | $11.83M | $25.39M | — | — | — | $339.89M |
| 2011-12-31 | $99.59M | — | $43.57M | $40.42M | — | $260.41M | $85.94M | — | $361.11M | $13.25M | $29.31M | — | — | — | $320.58M |
| 2011-09-30 | $122.1M | — | $53.08M | $43.36M | — | $237.27M | $86.72M | — | $343.51M | $11.21M | $24.09M | — | — | — | $306.94M |
| 2011-06-30 | $87.37M | — | $51.79M | $49.37M | — | $238.88M | $87.56M | — | $346.33M | $12.31M | $26.78M | — | — | — | $307.11M |
| 2011-03-31 | $71.11M | — | $50.59M | $51.2M | — | $222.95M | $85.86M | — | $329.2M | $13.75M | $27.63M | — | — | — | $289.42M |
| 2010-12-31 | $78.85M | — | $50.94M | $44.06M | — | $205.25M | $83.55M | — | $309.64M | $10.88M | $25.76M | — | — | — | $271.7M |
| 2010-09-30 | $65.67M | — | $55.8M | $43.63M | — | $195.37M | $83.78M | — | $300.42M | $12.06M | $26.62M | — | — | — | $262.28M |
| 2010-06-30 | $57.6M | — | $48.75M | $41.16M | — | $184.33M | $80.55M | — | $286.67M | $17.48M | $31.34M | — | — | — | $244.89M |
| 2010-03-31 | $42.9M | — | $48.84M | $37.56M | — | $181.85M | $82.75M | — | $286.9M | $18M | $31.05M | — | — | — | $245.42M |
| 2009-12-31 | $51.25M | — | $47.78M | $41.33M | — | $207.94M | $77.45M | — | $309.15M | $18.42M | $33.7M | — | — | — | $263.43M |
| 2009-09-30 | $53.26M | — | $32.45M | $44.94M | — | $210.69M | $74.49M | — | $310.45M | $9.71M | $23.52M | — | — | — | $276.89M |
| 2009-06-30 | $62.59M | — | $27.5M | $24.75M | — | $206.18M | $70.48M | — | $299.07M | $9.57M | $20.81M | — | — | — | $268.44M |
| 2009-03-31 | $68.03M | — | $30.3M | $21.7M | — | $193.19M | $68.79M | — | $294.02M | $8.72M | $23.1M | — | — | — | $261.09M |
| 2008-12-31 | $55.7M | — | $38.42M | $17.93M | — | $179.39M | $69.9M | — | $283.43M | $7.88M | $21.96M | — | — | — | $253.03M |
| 2008-09-30 | $61.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $79.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $37.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $7.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $213.9M |
| 2006-12-31 | $13.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $224.89M |