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 | $615.59M | $496.82M | $193M | — | $4.55M | $1.4B | $22.27M | $332.04M | $2.19B | — | $801.07M | $389.1M | $61.52M | $989.92M | $1.2B |
| 2026-03-31 | $607.6M | $474.26M | $208.33M | — | $5.44M | $1.39B | $22.87M | $209.16M | $2.07B | — | $738.34M | $388.29M | $58.91M | $967.11M | $1.1B |
| 2025-12-31 | $738.96M | $504.2M | $69.82M | — | $6.71M | $1.39B | $23.71M | $192.53M | $2.06B | — | $752.5M | $474.67M | $58.49M | $963.17M | $1.1B |
| 2025-09-30 | $840.27M | $422.87M | $160.64M | — | $4.72M | $1.48B | $25.14M | $164.95M | $2.14B | — | $785.11M | $473.4M | $59.87M | $1.04B | $1.1B |
| 2025-06-30 | $517.89M | $419.09M | $388.71M | — | $3.84M | $1.39B | $26.38M | $157.49M | $1.98B | — | $708.86M | $472.32M | $58.87M | $897.93M | $1.09B |
| 2025-03-31 | $536.64M | $346.65M | $304.27M | — | $3.08M | $1.24B | $27.48M | $157.96M | $1.86B | — | $704.46M | $471.26M | $55.37M | $924.96M | $936.88M |
| 2024-12-31 | $527.36M | $430.85M | $188.3M | — | $4.48M | $1.23B | $18.54M | $149.4M | $1.84B | — | $725.81M | $471.77M | $54.94M | $978.31M | $857.22M |
| 2024-09-30 | $401.09M | $412.12M | $212.42M | — | $17.5M | $1.15B | $10.87M | $150.44M | $1.73B | — | $711.77M | $472.55M | $56.08M | $1B | $722.54M |
| 2024-06-30 | $299.76M | $460.58M | $223.64M | — | $6.59M | $1.06B | $10.86M | $165.92M | $1.64B | — | $699.35M | $471.45M | $56.22M | $939.52M | $696.78M |
| 2024-03-31 | $440.24M | $544.39M | $145.63M | — | $9.47M | $1.22B | $11.08M | $156.06M | $1.81B | — | $903.82M | $607.4M | $56.93M | $1.18B | $624.29M |
| 2023-12-31 | $437.08M | $569.28M | $117.29M | — | $8.9M | $1.17B | $11.57M | $149.66M | $1.77B | — | $881.13M | $607.77M | $55.25M | $1.19B | $581.55M |
| 2023-09-30 | $518.48M | $565.44M | $69.57M | — | $9.56M | $1.26B | $11.18M | $137.47M | $1.83B | — | $445.45M | $611.25M | $52.69M | $1.24B | $583.43M |
| 2023-06-30 | $277.6M | $563.12M | $236.79M | — | $11.17M | $1.19B | $11.68M | $125.08M | $1.76B | — | $446.5M | $609.55M | $56.82M | $1.16B | $595.22M |
| 2023-03-31 | $430.63M | $520.06M | $144.04M | — | $7.81M | $1.2B | $11.45M | $114.75M | $1.75B | — | $254.39M | — | $55.89M | $1.12B | $619.67M |
| 2022-12-31 | $693.48M | $508.3M | $53.18M | — | $2.87M | $1.34B | $11.34M | $95.72M | $1.9B | — | $271.35M | $607.07M | $53.6M | $1.17B | $724.9M |
| 2022-09-30 | $539.65M | $323.77M | $403.04M | — | $2.94M | $1.35B | $10.16M | $102.11M | $1.93B | — | $290.46M | — | $53.51M | $1.23B | $695.78M |
| 2022-06-30 | $833.53M | $67.08M | $48.8M | — | $2.55M | $1.04B | $11.26M | $95.7M | $1.62B | — | $232.95M | — | $49.98M | $932.25M | $678.77M |
| 2022-03-31 | $783.02M | $116.2M | $23.64M | — | $4.69M | $1B | $12.32M | $104.22M | $1.6B | — | $308.61M | — | $50.78M | $835.36M | $753.71M |
| 2021-12-31 | $706.28M | $235.35M | $31.11M | — | $5.08M | $1.05B | $13.38M | $102.5M | $1.63B | — | $371.56M | — | $61.47M | $875.24M | $745.24M |
| 2021-09-30 | $467.61M | $433.2M | $141.66M | — | $12.74M | $1.12B | $14.18M | $96.96M | $1.7B | — | $418.03M | — | $59.17M | $965.3M | $724.27M |
| 2021-06-30 | $410.14M | $425.76M | $12M | — | $11.92M | $922.7M | $14.59M | $95.4M | $1.5B | — | $234.22M | — | $43.57M | $780.84M | $704.19M |
| 2021-03-31 | $396.16M | $488.56M | $12.5M | — | $3.29M | $984.88M | $15.63M | $71.42M | $1.56B | — | $253.23M | — | $44.52M | $829.3M | $712.1M |
| 2020-12-31 | $473.47M | $453.17M | $16.01M | — | $3.73M | $1B | $16.63M | $98.37M | $1.62B | — | $295.76M | $367.99M | $47.89M | $819.71M | $773.37M |
| 2020-09-30 | $746.56M | $172.82M | $28.28M | — | — | $1.03B | $16.24M | $76.08M | $1.64B | — | $317.41M | $363.52M | $48.3M | $837.82M | $783.27M |
| 2020-06-30 | $670.29M | $168.95M | $19.38M | — | — | $921.01M | $11.92M | $78.74M | $1.54B | — | $203.93M | $359.12M | $45.61M | $748.06M | $769.42M |
| 2020-03-31 | $515.79M | $265.11M | $25.61M | — | — | $875.85M | $10.24M | $79.15M | $1.46B | — | $185.83M | $354.82M | $43.98M | $689.13M | $752.65M |
| 2019-12-31 | $745.49M | $179.2M | $28.27M | — | $8.53M | $1.02B | $10.22M | $76.03M | $1.61B | — | $305.56M | $444.76M | $46M | $825.8M | $761.56M |
| 2019-09-30 | $735.89M | $211.74M | $23.36M | — | — | $1.02B | $10.02M | $61.37M | $1.63B | — | $334.3M | $439.53M | $36.81M | $825M | $782.11M |
| 2019-06-30 | $531.7M | $299.46M | $57.18M | — | — | $941M | $10.74M | $71.4M | $1.55B | — | $242.9M | $434.37M | $38.03M | $744.83M | $788.9M |
| 2019-03-31 | $503.24M | $289.81M | $33.32M | — | — | $875.95M | $10.58M | $66.74M | $1.48B | — | $448.15M | $321.58M | $48.46M | $654.24M | $812.81M |
| 2018-12-31 | $475.06M | $470.72M | $35.03M | — | — | $1.02B | $10.05M | $60.47M | $1.63B | — | $179.4M | $317.38M | $34.14M | $688.55M | $936.73M |
| 2018-09-30 | $508.83M | $549.52M | $29.77M | — | — | $1.19B | $10.28M | $63.88M | $1.79B | — | $293.55M | — | $30.5M | $773.04M | $1B |
| 2018-06-30 | $523.78M | $576.78M | $77.99M | — | — | $1.2B | $10.58M | $50.22M | $1.62B | — | $128.3M | — | $9.89M | $583.43M | $1.02B |
| 2018-03-31 | $417.48M | $699.14M | $66.79M | — | — | $1.21B | $10.19M | $47.66M | $1.63B | — | $126.19M | — | $9.76M | $590.43M | $1.02B |
| 2018-01-31 | — | — | $61.51M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-01 | — | — | $203.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $433.01M | $724.98M | $216.29M | — | — | $1.4B | $10.67M | $37.96M | $1.85B | — | $376.44M | $285.13M | $10.03M | $981.27M | $873.15M |
| 2017-09-30 | $283.56M | $683.66M | $400.13M | — | — | $1.42B | $11.1M | $37.07M | $1.94B | — | $440.44M | — | $8.84M | $1.1B | $820.1M |
| 2017-06-30 | $180.95M | $704.44M | $399.04M | — | — | $1.34B | $11.32M | $33.91M | $1.84B | — | $379.68M | — | $16.72M | $1.03B | $792.93M |
| 2017-03-31 | $139.07M | $747.07M | $402.53M | — | — | $1.34B | $12.03M | $34.07M | $1.87B | — | $414.67M | — | $16.4M | $1.11B | $746.46M |
| 2016-12-31 | $404.07M | $548.69M | $228.46M | — | — | $1.22B | $12.63M | $33.81M | $1.73B | — | $425.48M | $272.02M | $14.97M | $973.49M | $739.71M |
| 2016-09-30 | $139.07M | $594.39M | $146.88M | — | — | $974.74M | $11.28M | $15.3M | $1.44B | — | $238.24M | $268.85M | $10.98M | $827.58M | $606.72M |
| 2016-06-30 | $601.39M | $212.51M | $104.18M | — | — | $966.48M | $11.58M | $15.22M | $1.47B | — | $371.38M | $265.73M | $10.78M | $946.55M | $513.67M |
| 2016-03-31 | $524.31M | $134.39M | $114.61M | — | — | $798.1M | $12.8M | $13.31M | $1.27B | — | $171.23M | $262.64M | $4.47M | $769.49M | $494.71M |
| 2015-12-31 | $510.21M | $423.5M | $53.87M | — | — | $1.01B | $12.15M | $13.22M | $1.47B | — | $399.97M | $486.77M | $3.98M | $952.59M | $521.9M |
| 2015-09-30 | $477.64M | $389.8M | $116.08M | — | — | $1.09B | $11.07M | $7.43M | $1.45B | — | $406.58M | $480.91M | $3.84M | $957.08M | $486.32M |
| 2015-06-30 | $507.04M | $400.56M | $108.72M | — | — | $1.12B | $11.48M | $805,000.00 | $1.46B | — | $398.35M | $475.2M | $3.75M | $968.29M | $484.31M |
| 2015-03-31 | $687.2M | $223.98M | $103.07M | — | — | $1.12B | $10.84M | $956,000.00 | $1.46B | — | $385.66M | $469.54M | $3.96M | $973.44M | $476.45M |
| 2014-12-31 | $428.57M | $275.36M | $51.7M | — | — | $787.86M | $12.55M | $1.22M | $1.19B | — | $205.17M | $216.21M | $2.57M | $717.29M | $475.68M |
| 2014-09-30 | $368.8M | $363.89M | $134.18M | — | — | $959.99M | $9.31M | $2.06M | $1.3B | — | $217.69M | — | $1.69M | $767.15M | $523.61M |
| 2014-06-30 | $383.05M | $289.86M | $346.34M | — | — | $1.12B | $9.37M | $2.17M | $1.42B | — | $245.42M | — | $988,000.00 | $823.01M | $594.09M |
| 2014-03-31 | $391.45M | $293.14M | $69.05M | — | — | $815.45M | $9.1M | $2.3M | $1.08B | — | $105.85M | — | $904,000.00 | $551.1M | $523.51M |
| 2013-12-31 | $497.71M | $200.74M | $92.83M | — | — | $857.51M | $9.54M | $3.14M | $1.11B | — | $126.44M | — | $248,000.00 | $579.36M | $533.82M |
| 2013-09-30 | $555.54M | $201.3M | $67.39M | — | — | $879.29M | $8.97M | $18.64M | $1.13B | — | $126.55M | — | $90,000.00 | $582.26M | $542.76M |
| 2013-06-30 | $459.02M | $310.77M | $60.61M | — | — | $903.88M | $7.2M | $19.09M | $1.15B | — | $166.05M | — | $0.00 | $635.68M | $514.39M |
| 2013-03-31 | $368.69M | $267.12M | $51.51M | — | — | $761.51M | $7.32M | $19.59M | $1.01B | — | $164.34M | — | $0.00 | $509.04M | $506.28M |
| 2012-12-31 | $349.84M | $227.44M | $169.87M | — | — | $814.35M | $7.82M | $26.19M | $1.06B | — | $172.91M | $200.39M | $2.78M | $537.9M | $518.71M |
| 2012-09-30 | $520.89M | $260.44M | $36.3M | — | — | $881.66M | $7.08M | $26.55M | $1.12B | — | $279.67M | $198.36M | $3.38M | $548.65M | $566.95M |
| 2012-06-30 | $520.89M | $355.13M | $38.83M | — | — | $622.53M | $6.95M | $26.97M | $860.27M | — | $165.43M | $196.39M | $2.92M | $452.16M | $408.11M |
| 2012-03-31 | $268.63M | $347.37M | $31.03M | — | — | $705.84M | $7.23M | $27.55M | $932.42M | — | $141.56M | $194.5M | $2.48M | $479.15M | $453.27M |
| 2011-12-31 | $349.84M | $335.78M | $28.08M | — | — | $768.89M | $8M | $28.01M | $996.97M | — | $173.15M | $192.71M | $5.65M | $525.29M | $471.68M |
| 2011-09-30 | $409.65M | $280.94M | $29.02M | — | — | $782.06M | $7.45M | $28.28M | $1.02B | — | $167.63M | $190.88M | $9.39M | $573.42M | $448.59M |
| 2011-06-30 | $379.59M | $321.52M | $29.73M | — | — | $793.45M | $7.61M | $47.9M | $1.04B | — | $164.78M | $189.12M | $14.23M | $618.38M | $421.64M |
| 2011-03-31 | $200.12M | $327.32M | $22.58M | — | $10.49M | $611.49M | $7.89M | $43.28M | $839.43M | $5.74M | $160.24M | $422,000.00 | $12.61M | $462.73M | $376.7M |
| 2010-12-31 | $342.21M | $326.22M | $33.63M | — | $9.12M | $619.56M | $8.34M | $44.68M | $874.64M | $7.57M | $178.56M | $468,000.00 | $10.61M | $521.53M | $353.12M |
| 2010-09-30 | $313.62M | $249.96M | $29.8M | — | $13.29M | $642M | $8.35M | $44.82M | $913.66M | $9.55M | $224.42M | $540,000.00 | $10.5M | $608.32M | $305.35M |
| 2010-06-30 | $217.43M | $268.36M | $159.09M | — | $12.41M | $723.17M | $9.27M | $44.86M | $944.72M | $9.33M | $252.49M | $618,000.00 | $9.14M | $679.21M | $265.51M |
| 2010-03-31 | $214.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $215.45M | $198.94M | $212.91M | — | $11.11M | $702.32M | $10.4M | $44.94M | $908.49M | $6.28M | $252.56M | $1.05M | $11.08M | $738.95M | $169.54M |
| 2009-09-30 | $265.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $119.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $100.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.66M |
| 2007-12-31 | $92.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.07M |