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 | $196.93M | — | $627.08M | $391.58M | $293.89M | $1.51B | $733.24M | $567.73M | $3.44B | $129.1M | $1.29B | $449.86M | $56.5M | $1.83B | $1.61B |
| 2026-03-31 | $200.53M | — | $603.54M | $382.4M | $267.6M | $1.45B | $740.38M | $552.79M | $3.39B | $129.97M | $1.3B | $449.85M | $54.03M | $1.83B | $1.56B |
| 2025-12-31 | $180.07M | — | $552.38M | $377.76M | $303.62M | $1.41B | $747.38M | $542.48M | $3.35B | $110.41M | $1.15B | $449.84M | $56.53M | $1.75B | $1.61B |
| 2025-09-30 | $208.17M | — | $566.88M | $391.56M | $310.44M | $1.48B | $739.44M | $513.57M | $3.39B | $122.27M | $1.25B | $524.82M | $57.62M | $1.83B | $1.56B |
| 2025-06-30 | $164.59M | — | $560.56M | $392.58M | $244.62M | $1.36B | $739.68M | $580.77M | $3.33B | $116.59M | $1.22B | $524.81M | $56.79M | $1.87B | $1.46B |
| 2025-03-31 | $163.97M | — | $527.46M | $395.99M | $230.19M | $1.32B | $717.62M | $547.56M | $3.21B | $120.1M | $1.14B | $620.73M | $47.73M | $1.77B | $1.45B |
| 2024-12-31 | $288.27M | — | $473.58M | $381.88M | $256.18M | $1.4B | $713.12M | $547.52M | $3.29B | $114.21M | $1.07B | $617.57M | $44.34M | $1.7B | $1.6B |
| 2024-09-30 | $308.64M | — | $511.25M | $389.8M | $224.05M | $1.43B | $717.75M | $559.27M | $3.35B | $110.6M | $1.01B | $623.9M | $62.88M | $1.73B | $1.62B |
| 2024-06-30 | $401.59M | — | $533.61M | $379.96M | $213.46M | $1.53B | $708.18M | $539.72M | $3.41B | $117.47M | $1.12B | $694.86M | $53.4M | $1.83B | $1.58B |
| 2024-03-31 | $397.43M | — | $507.21M | $390.6M | $206.73M | $1.5B | $708.73M | $498.91M | $3.35B | $117.46M | $956.9M | $695.78M | $66.26M | $1.78B | $1.57B |
| 2023-12-31 | $453.93M | — | $457.45M | $380.28M | $203.6M | $1.5B | $702.18M | $496.53M | $3.26B | $110.64M | $951.55M | $697.88M | $65.53M | $1.78B | $1.48B |
| 2023-09-30 | $331.7M | — | $452.7M | $393.97M | $205.86M | $1.38B | $687.1M | $448.4M | $3.09B | $112.61M | $970.19M | $768.8M | $60.21M | $1.79B | $1.3B |
| 2023-06-30 | $132.84M | — | $461.86M | $395.14M | $189.19M | $1.18B | $683.27M | $439.23M | $2.87B | $107.66M | $883.86M | $771.84M | $64.28M | $1.78B | $1.09B |
| 2023-03-31 | $111.37M | — | $446.03M | $391.01M | $201.04M | $1.15B | $665.44M | $421.15M | $2.81B | $117.71M | $1.07B | $771.35M | $70.86M | $1.97B | $841.1M |
| 2022-12-31 | $112.55M | — | $400.62M | $367.82M | $220.49M | $1.1B | $649.47M | $417.73M | $2.75B | $110.22M | $1.24B | $769.37M | $67.59M | $2.14B | $608.74M |
| 2022-09-30 | $99.18M | — | $388.07M | $354.98M | $216.64M | $1.06B | $612.41M | $403.44M | $2.64B | $110.14M | $1.19B | $760.81M | $70.95M | $2.16B | $476M |
| 2022-06-30 | $114.36M | — | $412.9M | $332.57M | $183M | $1.04B | $594.22M | $398.55M | $2.61B | $127.26M | $1.17B | $768M | $69.78M | $2.15B | $457.01M |
| 2022-03-31 | $204.62M | — | $402.24M | $301.64M | $181.28M | $1.09B | $593.46M | $335.57M | $2.59B | $120.88M | $971.34M | $773.38M | $71.85M | $1.95B | $639.8M |
| 2021-12-31 | $144.45M | — | $368.35M | $269.03M | $173.82M | $955.66M | $587.67M | $330.4M | $2.44B | $116.14M | $763.58M | $850.2M | $70.94M | $1.75B | $689.99M |
| 2021-09-30 | $145.2M | — | $376.76M | $258.48M | $157.59M | $938.04M | $573.39M | $317.14M | $2.39B | $86.68M | $633.85M | $853.02M | $72.99M | $1.63B | $754.75M |
| 2021-06-30 | $232.13M | — | $382.31M | $241.39M | $145.39M | $1B | $550.26M | $305.35M | $2.41B | $93.02M | $651.81M | $905.06M | $85.04M | $1.66B | $747.46M |
| 2021-03-31 | $351.16M | — | $381.79M | $225.56M | $139.28M | $1.1B | $543.96M | $295.5M | $2.33B | $87.18M | $620.66M | $903.72M | $83.55M | $1.62B | $702.7M |
| 2020-12-31 | $383.93M | — | $331.43M | $209.87M | $137.51M | $1.06B | $555.17M | $289.6M | $2.29B | $74.56M | $582.76M | $908.48M | $85.6M | $1.66B | $632.09M |
| 2020-09-30 | $175.59M | — | $337.59M | $217.6M | $137.9M | $868.68M | $547.62M | $254.8M | $2.05B | $71.93M | $526.84M | $903.3M | $79.66M | $1.61B | $440.58M |
| 2020-06-30 | $105.29M | — | $320.32M | $229.38M | $124.62M | $779.61M | $550.9M | $256.75M | $1.96B | $73.9M | $540.58M | — | $84.21M | $1.69B | $272.96M |
| 2020-03-31 | $81.4M | — | $299.98M | $211.64M | $128.33M | $721.35M | $546.16M | $248.97M | $1.89B | $74.21M | $846.24M | — | $81.29M | $1.78B | $107.67M |
| 2019-12-31 | $90.33M | — | $269.31M | $195.02M | $124.98M | $679.64M | $533.85M | $240.19M | $1.83B | $72.17M | $725.34M | $698.91M | $81.16M | $1.65B | $177.47M |
| 2019-09-30 | $104M | — | $268.32M | $204.89M | $126.17M | $703.38M | $496.58M | $224.71M | $1.75B | $75.52M | $626.63M | — | $77.08M | $1.55B | $202.42M |
| 2019-06-30 | $110.85M | — | $286.15M | $196.88M | $118.42M | $712.3M | $469.98M | $207.26M | $1.72B | $67.61M | $618.91M | — | $79.35M | $1.55B | $171.25M |
| 2019-03-31 | $116.62M | — | $281.16M | $189.47M | $110.4M | $697.65M | $449.1M | $199.61M | $1.68B | $70.14M | $689.62M | — | $82.56M | $1.63B | $51.56M |
| 2019-01-01 | — | — | — | — | $107.23M | $653.18M | — | — | $1.62B | — | $784.22M | — | — | $1.63B | — |
| 2018-12-31 | $123.79M | — | $248.86M | $173.3M | $108.22M | $654.17M | $437.27M | $189.59M | $1.54B | $69.53M | $770.44M | — | $84.83M | $1.55B | -$9.51M |
| 2018-09-30 | $146.88M | — | $264.56M | $179.68M | $113.07M | $704.2M | $409.98M | $171.89M | $1.54B | $65.46M | $759.54M | — | $81.49M | $1.55B | -$1.6M |
| 2018-06-30 | $174.56M | — | $265.01M | $176.49M | $123.77M | $739.83M | $394.02M | $151.82M | $1.52B | $68.02M | $774.32M | — | $83.27M | $1.56B | -$41.13M |
| 2018-03-31 | $159.23M | — | $259.87M | $179.04M | $103.57M | $701.71M | $384.25M | $140.62M | $1.47B | $70.41M | $728.84M | — | $84.57M | $1.52B | -$49.27M |
| 2018-01-01 | — | — | $237.28M | $163.18M | — | — | $379.1M | — | $1.74B | $66.97M | — | — | $82.84M | $1.8B | -$58.82M |
| 2017-12-31 | $187.68M | — | $234.6M | $164.32M | $101.14M | $971.99M | $379.1M | $118.62M | $1.71B | $66.97M | $1B | — | $95.72M | $1.77B | -$54.11M |
| 2017-09-30 | $169.02M | — | $228.16M | $176.75M | $83.71M | $942.72M | $367.51M | $114.33M | $1.67B | $60.58M | $996.54M | — | $49.58M | $1.72B | -$48.62M |
| 2017-06-30 | $165.98M | — | $240.26M | $169.69M | $85.81M | $918.66M | $364.78M | $110.94M | $1.64B | $58.61M | $1B | — | $49.23M | $1.72B | -$86.34M |
| 2017-03-31 | $160.41M | — | $225.35M | $172.18M | $80.71M | $878.59M | $361.23M | $105.98M | $1.57B | $62.25M | $936.08M | — | $42.02M | $1.65B | -$74.09M |
| 2016-12-31 | $154.9M | — | $204.49M | $158.03M | $91.21M | $845.58M | $357.42M | $103.32M | $1.53B | $60.06M | $934.57M | — | $38.94M | $1.64B | -$108.35M |
| 2016-09-30 | $150.07M | — | $204.7M | $168.47M | $63.46M | $828.1M | $349.66M | $94.09M | $1.5B | $44.13M | $760.21M | — | $34.59M | $1.45B | $54.85M |
| 2016-06-30 | $141.14M | — | $212.23M | $175.69M | $62.99M | $821.11M | $347.16M | $90.58M | $1.49B | $50.09M | $822.78M | — | $30.33M | $1.5B | -$8.64M |
| 2016-03-31 | $132.95M | — | $212.07M | $183.76M | $62.61M | $809.01M | $343.01M | $91.43M | $1.48B | $52.46M | $878.67M | — | $30.36M | $1.55B | -$73.92M |
| 2015-12-31 | $128.99M | — | $188.32M | $188.83M | $62.07M | $821.63M | $333.03M | $85.49M | $1.47B | $52.65M | $856.76M | — | $28.7M | $1.56B | -$84.13M |
| 2015-09-30 | $141.15M | — | $190.9M | $192.41M | $63.77M | $833.4M | $320.34M | $84.44M | $1.48B | $53.61M | $824.77M | — | $29.66M | $1.52B | -$38.89M |
| 2015-06-30 | $163.15M | — | $199.44M | $184.5M | $67.56M | $833.03M | $326.04M | $81.07M | $1.48B | $58.21M | $775.43M | — | $31.33M | $1.47B | $8.47M |
| 2015-03-31 | $182.16M | — | $196.23M | $173.37M | $81.64M | $808.91M | $309.83M | $75.44M | $1.43B | $44.18M | $803.45M | — | $31.03M | $1.4B | $34.02M |
| 2014-12-31 | $322.54M | — | $152.38M | $160.34M | $86.45M | $759.4M | $303.59M | $71.65M | $1.38B | $44.74M | $820.91M | — | $32.36M | $1.27B | $117.52M |
| 2014-09-30 | $292.74M | — | $160.47M | $156.01M | $60.15M | $702.62M | $291.7M | $60.56M | $1.29B | $58.26M | $630.26M | — | $31.59M | $1.06B | $229.39M |
| 2014-06-30 | $305.05M | — | $168.64M | $145.4M | $48.83M | $701.71M | $286.71M | $57.61M | $1.28B | $41.43M | $600.35M | — | $30.66M | $830.26M | $452.87M |
| 2014-03-31 | $286.2M | — | $179.92M | $141.13M | $43.91M | $683.17M | $282.23M | $59.19M | $1.26B | $42.79M | $517.17M | — | $31.76M | $750.07M | $512.22M |
| 2013-12-31 | $279.06M | — | $158.04M | $133.43M | $48.96M | $652.71M | $281.21M | $57.23M | $1.23B | $29.94M | $478.35M | — | $31.22M | $712.3M | $518.19M |
| 2013-09-30 | $264.81M | — | $151.57M | $145.99M | $35.55M | $625.22M | $274.16M | $53.48M | $1.2B | $38.13M | $592.95M | — | $28.78M | $660.34M | $534.85M |
| 2013-06-30 | $251.01M | — | $159.12M | $140.94M | $37.46M | $614.9M | $266.49M | $53.17M | $1.16B | $37.58M | $551.67M | — | $25.76M | $614.48M | $549.55M |
| 2013-03-31 | $228.36M | — | $158.99M | $148.24M | $33.08M | $594.4M | $253.74M | $51.01M | $1.13B | $38.72M | $439.58M | — | $24.82M | $501.34M | $631.25M |
| 2012-12-31 | $223.99M | — | $138.32M | $140.95M | $38.57M | $569.54M | $245.18M | $51.06M | $1.1B | $35.29M | $406.33M | — | $23.9M | $467.35M | $636.22M |
| 2012-09-30 | $221.44M | — | $141.37M | $147.47M | $35.06M | $570.77M | $231.64M | $52.96M | $1.09B | $31.73M | $415.85M | — | $22.89M | $475.82M | $617.51M |
| 2012-06-30 | $201.81M | — | $147.16M | $143.7M | $37.51M | $555.31M | $220.58M | $55.87M | $1.07B | $29.71M | $419.15M | — | $21.26M | $477.38M | $589.93M |
| 2012-03-31 | $185.49M | — | $160.98M | $141.1M | $33.46M | $544.87M | $216.93M | $55.78M | $1.06B | $40.61M | $437.28M | — | $20.02M | $494.22M | $566.88M |
| 2011-12-31 | $183.9M | — | $141.28M | $133.1M | $40.32M | $524.23M | $216.78M | $47.99M | $1.03B | $36.55M | $436.88M | — | $17.73M | $491.22M | $539.58M |
| 2011-09-30 | $181.5M | — | $134.92M | $137.14M | $29.93M | $510.75M | $213.87M | $43.95M | $969.2M | $31.03M | $336.37M | — | $15.28M | $383.23M | $585.94M |
| 2011-06-30 | $159.4M | — | $149.31M | $133.93M | $24.03M | $493.57M | $210.16M | $39.61M | $950.58M | $29.89M | $298.14M | — | $12.95M | $341.76M | $608.77M |
| 2011-03-31 | $153.46M | — | $137.55M | $127.05M | $21.39M | $465.44M | $202.75M | $34.08M | $909.48M | $23.33M | $272.57M | — | $12.28M | $312.57M | $596.87M |
| 2010-12-31 | $156.92M | — | $120.08M | $127.89M | $29.51M | $460.59M | $201.73M | $29.96M | $897.14M | $22.67M | $285.11M | — | $11.05M | $322.86M | $574.24M |
| 2010-09-30 | $133.51M | — | $120.45M | $131.56M | $19.49M | $429.91M | $200.61M | $25.63M | $862.3M | $25.27M | $270.93M | — | $12.43M | $315.65M | $546.61M |
| 2010-06-30 | $117.98M | — | $127.14M | $122.03M | $19.97M | $410.55M | $196.71M | $25.34M | $833.74M | $23.19M | $271.2M | — | $11.72M | $309.46M | $524.26M |
| 2010-03-31 | $106.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $106.73M | — | $115.11M | $110.43M | $18.89M | $376.34M | $199.95M | $19.63M | $808.53M | $19.13M | $256.31M | — | $11.27M | $293.95M | $514.57M |
| 2009-09-30 | $106.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $103.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $78.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $438.19M |
| 2007-12-31 | $60.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $438.32M |