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 | $621.3M | — | $544.3M | $520.3M | $83.9M | $1.77B | $463.6M | $146M | $6.93B | — | $581.6M | $1.86B | $185.5M | $2.92B | $4.01B |
| 2026-03-31 | $586.2M | — | $544.5M | $501M | $76.5M | $1.72B | $462.3M | $149.2M | $6.92B | — | $506M | $1.87B | $192.9M | $2.87B | $4.05B |
| 2025-12-31 | $580M | — | $511.9M | $479.4M | $62.1M | $1.64B | $468M | $153.9M | $6.93B | — | $575.4M | $1.82B | $202.3M | $2.9B | $4.03B |
| 2025-09-30 | $593.8M | — | $488.7M | $495.1M | $65.8M | $1.65B | $468.6M | $155.9M | $6.97B | — | $564M | $1.9B | $206.2M | $2.96B | $4.01B |
| 2025-06-30 | $568.2M | — | $468.5M | $487.8M | $84.4M | $1.62B | $464.8M | $156.8M | $6.88B | — | $529.8M | $1.85B | $205.6M | $2.87B | $4.01B |
| 2025-03-31 | $594.1M | — | $475.3M | $466.3M | $83.7M | $1.63B | $459.6M | $153.8M | $6.8B | — | $583.6M | $1.94B | $193.4M | $2.89B | $3.91B |
| 2024-12-31 | $620.8M | — | $461M | $429.7M | $76.3M | $1.59B | $460.4M | $155.7M | $6.75B | — | $629.7M | $1.96B | $194.8M | $2.95B | $3.79B |
| 2024-09-30 | $633.2M | — | $467.3M | $488.2M | $81.3M | $1.68B | $468.6M | $155.7M | $6.97B | — | $564.6M | $2.08B | $208.2M | $3.15B | $3.82B |
| 2024-06-30 | $700.7M | — | $416.1M | $427.9M | $74.7M | $1.63B | $419.1M | $136.6M | $5.9B | — | $477.4M | $1.3B | $193.9M | $2.25B | $3.65B |
| 2024-03-31 | $616.3M | — | $429.1M | $426M | $74.3M | $1.55B | $428.2M | $134.6M | $5.89B | — | $460.6M | $1.32B | $201.6M | $2.27B | $3.62B |
| 2023-12-31 | $534.3M | — | $419M | $420.8M | $63.4M | $1.45B | $430.3M | $138.5M | $5.87B | — | $500.3M | $1.33B | $206.7M | $2.32B | $3.54B |
| 2023-09-30 | $562.7M | — | $422.8M | $446.6M | $78.3M | $1.52B | $421.5M | $133M | $5.67B | — | $487.5M | $1.32B | $194.8M | $2.28B | $3.39B |
| 2023-06-30 | $457M | — | $447.1M | $482.5M | $93.2M | $1.49B | $421.6M | $138.7M | $5.72B | — | $486.6M | $1.47B | $196.8M | $2.44B | $3.28B |
| 2023-03-31 | $510.7M | — | $438.7M | $497.6M | $69.7M | $1.52B | $397M | $145.1M | $5.66B | — | $491.9M | $1.47B | $198.6M | $2.43B | $3.23B |
| 2022-12-31 | $430.2M | — | $431.3M | $470.9M | $55.4M | $1.4B | $382.1M | $144.6M | $5.51B | — | $543.6M | $1.47B | $195.8M | $2.47B | $3.04B |
| 2022-09-30 | $680.7M | — | $402.2M | $455.3M | $92.9M | $1.64B | $303.5M | $134.3M | $4.89B | — | $506.5M | — | $206.7M | $2.09B | $2.8B |
| 2022-06-30 | $557.8M | — | $421.5M | $457.4M | $110.4M | $1.55B | $323.3M | $144.6M | $4.91B | — | $513.8M | — | $230.5M | $2.12B | $2.79B |
| 2022-03-31 | $733.2M | — | $407.4M | $428.5M | $108.4M | $1.68B | $325.8M | $149.9M | $5B | — | $468.3M | — | $245.3M | $2.1B | $2.9B |
| 2021-12-31 | $855.4M | — | $354.9M | $370.4M | $95.8M | $1.68B | $327.3M | $146.9M | $4.92B | — | $480M | $1.19B | $247.4M | $2.11B | $2.8B |
| 2021-09-30 | $806.5M | — | $367.19M | $353.92M | $56.16M | $1.58B | $314.63M | $146.14M | $4.85B | — | $469.11M | $1.19B | $258.04M | $2.13B | $2.73B |
| 2021-06-30 | $714.38M | — | $354.2M | $360.08M | $62.76M | $1.49B | $313.35M | $138.8M | $4.78B | — | $450.36M | $1.19B | $258.78M | $2.11B | $2.67B |
| 2021-03-31 | $958.14M | — | $339.92M | $304.64M | $46.57M | $1.65B | $302.81M | $136.48M | $4.46B | — | $377.51M | $1.04B | $255.37M | $1.85B | $2.61B |
| 2020-12-31 | $1.03B | — | $288.3M | $289.9M | $48.3M | $1.66B | $298.3M | $147.7M | $4.41B | — | $399M | $1.04B | $266.8M | $1.87B | $2.54B |
| 2020-09-30 | $877.76M | — | $276.46M | $302.41M | $65.15M | $1.52B | $293.3M | $130.88M | $4.23B | — | $409.7M | $1.04B | $223.33M | $1.83B | $2.4B |
| 2020-06-30 | $746.35M | — | $272.39M | $324.93M | $55.72M | $1.4B | $281.85M | $129.53M | $4.07B | — | $401.31M | $1.04B | $216.39M | $1.81B | $2.26B |
| 2020-03-31 | $569.22M | — | $329.13M | $340.58M | $51.44M | $1.29B | $283.28M | $113.15M | $3.94B | — | $366.89M | $999.34M | $199.79M | $1.71B | $2.23B |
| 2019-12-31 | $632.58M | — | $298.12M | $293.47M | $37.21M | $1.26B | $280.32M | $104.38M | $3.81B | — | $357.88M | $849.25M | $197.37M | $1.55B | $2.26B |
| 2019-09-30 | $515.99M | — | $318.06M | $303.49M | $53.84M | $1.19B | $273.33M | $84.64M | $3.71B | — | $370.67M | $849.15M | $169.43M | $1.55B | $2.16B |
| 2019-06-30 | $543.19M | — | $326.75M | $301.01M | $46.33M | $1.22B | $275.03M | $85.24M | $3.64B | — | $361.79M | $849.01M | $177.68M | $1.53B | $2.11B |
| 2019-03-31 | $456.13M | — | $335.8M | $298.33M | $40.99M | $1.13B | $271.92M | $83.16M | $3.55B | — | $339.25M | $848.89M | $177.66M | $1.5B | $2.06B |
| 2018-12-31 | $466.41M | — | $313.72M | $280M | $33.94M | $1.09B | $281.22M | $18.82M | $3.47B | — | $364.66M | $848.82M | $138.21M | $1.48B | $1.99B |
| 2018-09-30 | $491.77M | — | $326.84M | $287.13M | $51.45M | $1.16B | $276.82M | $18.47M | $3.55B | — | $360.21M | $848.78M | $154.63M | $1.49B | $2.06B |
| 2018-06-30 | $458.75M | — | $331.87M | $283.85M | $41.45M | $1.11B | $267.83M | $18.23M | $3.48B | — | $347.03M | $859.16M | $160.84M | $1.49B | $1.99B |
| 2018-03-31 | $412.97M | — | — | $283.88M | $43.78M | $1.07B | $267.13M | $18.09M | $3.49B | — | $316.28M | $860.57M | $160.92M | $1.47B | $2.02B |
| 2018-01-01 | — | — | $313.72M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $375.95M | — | — | $259.72M | $74.2M | $1B | $258.35M | $18.33M | $3.4B | — | $360.98M | $859.05M | $155.69M | $1.51B | $1.89B |
| 2017-09-30 | $303.29M | — | — | $266.71M | $77.98M | $955.48M | $250.89M | $16.77M | $3.32B | — | $336.85M | $875.2M | $122.94M | $1.51B | $1.81B |
| 2017-06-30 | $218.36M | — | — | $264.55M | $70.76M | $861.42M | $254.23M | $16.34M | $3.22B | — | $313.91M | $888.85M | $122.88M | $1.5B | $1.73B |
| 2017-03-31 | $216.1M | — | — | $257.9M | $54.98M | $823.68M | $250.11M | $15.84M | $3.16B | — | $278.46M | $950.61M | $122.3M | $1.52B | $1.64B |
| 2016-12-31 | $235.96M | — | — | $252.86M | $61.09M | $822.72M | $247.82M | $16.31M | $3.15B | — | $309.16M | $1.02B | $121.23M | $1.61B | $1.54B |
| 2016-09-30 | $239.4M | — | — | $276.01M | $54.61M | $857.35M | $261.09M | $18.7M | $3.26B | — | $305.36M | $1.1B | $120.08M | $1.71B | $1.55B |
| 2016-06-30 | $361.49M | — | — | $257.66M | $53.66M | $969.28M | $250.9M | $18.53M | $3.11B | — | $297.71M | $1.06B | $107.51M | $1.61B | $1.5B |
| 2016-03-31 | $358.45M | — | — | $278.23M | $43M | $976.51M | $252.51M | $17.56M | $3.14B | — | $292.28M | $1.1B | $108.26M | $1.65B | $1.49B |
| 2015-12-31 | $328.02M | — | — | $239.12M | $35.54M | $862.68M | $240.95M | $17.45M | $2.81B | — | $309.6M | $840.79M | $102.37M | $1.36B | $1.44B |
| 2015-09-30 | $306.48M | — | — | $252.52M | $75.39M | $906.4M | $240.27M | $22.59M | $2.87B | — | $324.19M | $853.25M | $111.3M | $1.44B | $1.43B |
| 2015-06-30 | $311.5M | — | — | $260.81M | $75.18M | $933.6M | $234.63M | $23.77M | $2.9B | — | $307.67M | $875.25M | $113.26M | $1.45B | $1.45B |
| 2015-03-31 | $494.5M | — | — | $243.57M | $76.12M | $1.08B | $216.34M | $20.2M | $2.87B | — | $360.04M | $908.21M | $107.3M | $1.42B | $1.45B |
| 2014-12-31 | $509.14M | — | — | $237.63M | $72.98M | $1.08B | $219.54M | $15.69M | $2.9B | — | $411.97M | $859.35M | $114.28M | $1.42B | $1.49B |
| 2014-09-30 | $487.07M | — | — | $251.06M | $68.37M | $1.08B | $219.82M | $21.82M | $2.94B | — | $398.55M | $823.42M | $88.25M | $1.35B | $1.59B |
| 2014-06-30 | $485.34M | — | — | $254.18M | $69.86M | $1.08B | $223.4M | $22.05M | $2.99B | — | $423.38M | $816.87M | $90M | $1.37B | $1.62B |
| 2014-03-31 | $458.38M | — | — | $244.18M | $72.92M | $1.06B | $216.05M | $21.77M | $2.95B | — | $313.98M | $780.25M | $91.35M | $1.33B | $1.62B |
| 2013-12-31 | $439.63M | — | — | $230.97M | $67.13M | $990.95M | $213.49M | $22.45M | $2.88B | — | $304.61M | $773.88M | $93.07M | $1.31B | $1.57B |
| 2013-09-30 | $399.81M | — | — | $236.77M | $58.22M | $950.77M | $214.25M | $18.78M | $2.85B | — | $309.04M | $784.42M | $119.77M | $1.33B | $1.51B |
| 2013-06-30 | $374.49M | — | — | $231.5M | $62.07M | $936.1M | $213.38M | $19.34M | $2.83B | — | $294.68M | $815.46M | $120.18M | $1.35B | $1.48B |
| 2013-03-31 | $341.05M | — | — | $239.58M | $71.43M | $921.92M | $215.09M | $20.01M | $2.82B | — | $283.62M | $822.34M | $120.75M | $1.34B | $1.48B |
| 2012-12-31 | $318.86M | — | — | $234.95M | $71.96M | $881.87M | $219.16M | $21.27M | $2.79B | — | $291.43M | $786.58M | $128.38M | $1.32B | $1.46B |
| 2012-09-30 | $260.5M | — | — | $249.56M | $56.29M | $843.86M | $223.76M | $20.33M | $2.96B | — | $294.04M | $787.92M | $113.82M | $1.35B | $1.61B |
| 2012-06-30 | $221.11M | — | — | $254.5M | $57.27M | $798.09M | $215.67M | $20.6M | $2.86B | — | $260.9M | $759.34M | $110.07M | $1.28B | $1.58B |
| 2012-03-31 | $245.54M | — | — | $253.56M | $59.14M | $829.07M | $214.15M | $19.63M | $2.88B | — | $249.26M | $773.65M | $112.32M | $1.28B | $1.6B |
| 2011-12-31 | $230.26M | — | — | $254.26M | $51.8M | $789.16M | $213.72M | $19.64M | $2.84B | — | $258.28M | $808.81M | $115.85M | $1.32B | $1.51B |
| 2011-09-30 | $220.46M | — | — | $271.62M | $54.88M | $805.31M | $219.7M | $33.13M | $2.89B | — | $393.16M | $818.6M | $95.62M | $1.39B | $1.51B |
| 2011-06-30 | $202.96M | — | — | $282.38M | $58.43M | $814.01M | $231.54M | $20.45M | $2.92B | — | $350.13M | $708.1M | $98.62M | $1.41B | $1.51B |
| 2011-03-31 | $195.55M | — | — | $215.65M | $50.63M | $704.01M | $199.7M | $16.13M | $2.47B | — | $328.71M | $518.18M | $94.44M | $992.44M | $1.47B |
| 2010-12-31 | $235.14M | — | — | $196.55M | $47.52M | $692.76M | $188.56M | $11.98M | $2.38B | — | $353.67M | $527.9M | $95.38M | $1.01B | $1.38B |
| 2010-09-30 | $206.05M | — | — | $191.7M | $53.02M | $660.96M | $187.02M | $7.75M | $2.35B | — | $280.85M | $491.63M | $90.75M | $1.01B | $1.34B |
| 2010-06-30 | $159.14M | — | — | $170.11M | $47.77M | $577.45M | $179.28M | $7.72M | $2.21B | — | $237.54M | $470.39M | $89.75M | $939.39M | $1.27B |
| 2010-03-31 | $71.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $73.53M | — | — | $159.46M | $35.55M | $451.71M | $178.28M | $6.36M | $2.1B | — | $189.68M | $400.1M | $99.81M | $830.05M | $1.27B |
| 2009-09-30 | $74.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $67.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $61.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2007-12-31 | $102.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |