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 | $350.07M | $1.7B | — | $50.83M | $327.01M | $2.49B | $155.13M | $116.54M | $2.99B | $47.7M | $315.64M | — | $28.44M | $2.55B | $439.74M |
| 2026-03-31 | $173.38M | $1.75B | — | $5.56M | $306.08M | $2.94B | $142.4M | $135.56M | $3.45B | $26.03M | $716.59M | — | $28.27M | $2.96B | $491.41M |
| 2025-12-31 | $372.26M | $2.31B | — | $10.05M | $237.09M | $2.99B | $123.05M | $171.6M | $3.52B | $28.08M | $781.57M | $1.76B | $28.12M | $3.03B | $489.09M |
| 2025-09-30 | $338.34M | $1.9B | — | $10.47M | $243.74M | $2.52B | $106.12M | $165.99M | $3.03B | $14.33M | $903.46M | — | $28.79M | $2.42B | $617.97M |
| 2025-06-30 | $297.3M | $1.99B | — | $8.48M | $226.11M | $2.58B | $111.95M | $132.1M | $2.99B | $22.8M | $897.24M | — | $59.07M | $2.35B | $631.72M |
| 2025-03-31 | $264.19M | $1.88B | — | $11.5M | $222.57M | $2.42B | $102.93M | $131.82M | $2.81B | $17.46M | $250.29M | — | $55.67M | $2.34B | $475.73M |
| 2024-12-31 | $242.08M | $2.06B | — | $12.51M | $217.93M | $2.62B | $94.25M | $127.28M | $3B | $42.96M | $309.32M | $1.2B | $51.92M | $2.42B | $588.35M |
| 2024-09-30 | $334.61M | $2.15B | — | $28.45M | $184.19M | $2.71B | $82.5M | $120.32M | $3.08B | $9.05M | $304.57M | — | $41.74M | $2.42B | $662.47M |
| 2024-06-30 | $293.99M | $1.78B | — | $28.72M | $194.72M | $2.33B | $75.9M | $118.9M | $2.69B | $9.24M | $306.16M | — | $41.77M | $2.43B | $263.7M |
| 2024-03-31 | $348.89M | $1.86B | — | $30.26M | $174.06M | $2.42B | $72.8M | $106.03M | $2.76B | $13.08M | $327.65M | — | $41.8M | $2.47B | $296.52M |
| 2023-12-31 | $399.27M | $1.93B | — | $7.44M | $205.43M | $2.64B | $71.04M | $105.28M | $2.99B | $26.03M | $448.09M | $1.24B | $41.84M | $2.6B | $386.69M |
| 2023-09-30 | $352.06M | $1.88B | — | $25.63M | $181.08M | $2.58B | $70.93M | $104.08M | $2.93B | $5.62M | $404.21M | — | $48.8M | $2.62B | $315.46M |
| 2023-06-30 | $424.79M | $1.96B | — | $25.54M | $177.87M | $2.62B | $91.63M | $86.03M | $2.97B | $24.02M | $287.98M | — | $16.44M | $2.54B | $428.3M |
| 2023-03-31 | $309.03M | $2.04B | — | $22.2M | $159.72M | $2.54B | $85.16M | $78.3M | $2.89B | $10.5M | $259.22M | — | $7.49M | $2.4B | $486.57M |
| 2022-12-31 | $276.47M | $1.71B | — | $22.03M | $168.25M | $2.2B | $74.29M | $75.34M | $2.53B | $17.92M | $311.56M | $1.18B | $15.97M | $1.96B | $572.89M |
| 2022-09-30 | $314.99M | $1.67B | — | $20.65M | $143.17M | $2.15B | $180.81M | $59.43M | $2.42B | $20.55M | $283.45M | — | — | $1.83B | $594.36M |
| 2022-06-30 | $521.92M | $1.5B | — | $19.81M | $142.76M | $2.19B | $177.02M | $58.92M | $2.46B | $10.35M | $267.81M | — | — | $1.83B | $624.73M |
| 2022-03-31 | $542.51M | — | — | $24.03M | $150.58M | $2.25B | $177.72M | $58.95M | $2.52B | $16.13M | $228.45M | — | — | $1.81B | $709.57M |
| 2021-12-31 | $869.19M | $1.25B | — | $24.81M | $143.37M | $2.35B | $178.07M | $70.6M | $2.61B | $11.9M | $240.55M | — | $6.95M | $1.84B | $771.74M |
| 2021-09-30 | $632.95M | — | — | $22.93M | $136.64M | $2.16B | $180.14M | $48.97M | $2.41B | $8.36M | $279.78M | — | — | $1.88B | $530.54M |
| 2021-06-30 | $565.12M | — | — | $24.1M | $131.05M | $2.24B | $179.32M | $49.96M | $2.5B | $14.66M | $293.83M | — | — | $1.91B | $582.67M |
| 2021-03-31 | $414.16M | — | — | $22.2M | $123.83M | $1.99B | $180.41M | $49.93M | $2.25B | $9.51M | $295.11M | — | — | $1.57B | $680.56M |
| 2020-12-31 | $397.66M | — | — | $21.97M | $140.16M | $2.13B | $181.08M | $50.03M | $2.39B | $17.2M | $598.9M | — | — | $1.65B | $743.28M |
| 2020-09-30 | $633.06M | — | — | $22.17M | $146.63M | $2.54B | $181.52M | $41.19M | $3.1B | $16.22M | $244.57M | — | — | $1.49B | $1.38B |
| 2020-06-30 | $530.18M | — | — | $23.72M | $131.02M | $2.53B | $172.62M | $41.47M | $3.08B | $7.41M | $231.34M | — | — | $1.48B | $1.38B |
| 2020-03-31 | $486.2M | — | — | $22.89M | $122.47M | $2.56B | $163.95M | $32.55M | $3.09B | $21.17M | $258.03M | — | — | $1.52B | $1.36B |
| 2019-12-31 | $683.29M | — | — | $18.18M | $139.84M | $2.72B | $153.65M | $27.63M | $3.23B | $16.07M | $273.01M | — | — | $1.55B | $1.47B |
| 2019-09-30 | $247.94M | — | — | $19.38M | $118.81M | $2.41B | $148.72M | $26.2M | $2.89B | $13.15M | $231.78M | — | — | $1.4B | $1.34B |
| 2019-06-30 | $272.52M | — | — | $18.51M | $102.07M | $2.41B | $135.35M | $25.78M | $2.88B | $15.63M | $241.21M | — | — | $1.42B | $1.27B |
| 2019-03-31 | $375.81M | — | — | $11.06M | $98.69M | $2.37B | $133.52M | $25.95M | $2.84B | $13.33M | $252.47M | — | — | $1.45B | $1.21B |
| 2018-12-31 | $278.82M | — | — | $8.58M | $102.47M | $2.21B | $132.16M | $12.91M | $2.67B | $28.66M | $280.29M | — | — | $1.48B | $1.05B |
| 2018-09-30 | $479.89M | — | — | $8.38M | $97.13M | $2.08B | $132M | $12.66M | $2.25B | $13.58M | $260.24M | — | — | $1.41B | $710.55M |
| 2018-06-30 | $805.49M | — | — | — | $76.99M | $2.08B | $127.94M | $12.65M | $2.25B | $13.29M | $248.62M | — | — | $1.43B | $696.26M |
| 2018-03-31 | $227.51M | — | — | — | $62.06M | $1.14B | $123.19M | $10.18M | $1.3B | $13.83M | $212.64M | — | — | $912.46M | $301.39M |
| 2017-12-31 | $129.63M | — | — | $9.98M | $73.08M | $1.17B | $121.91M | $10.13M | $1.32B | $24.89M | $243.61M | — | — | $957.49M | $281.01M |
| 2017-09-30 | $159.18M | — | — | — | $48.93M | $1.11B | $116.62M | $2.92M | $1.25B | $23.53M | $177.65M | — | — | $854.89M | $307.97M |
| 2017-06-30 | $132.99M | — | — | — | $51.53M | $964.36M | $99.68M | $5.43M | $1.09B | $13.27M | $191.76M | — | — | $875.26M | $215.57M |
| 2017-03-31 | $114.22M | — | — | — | $25.93M | $962.37M | $95.44M | — | $1.08B | $23.24M | $170.58M | — | — | $882.19M | $201.81M |
| 2016-12-31 | $84.69M | — | — | — | $17.18M | $797.93M | $92.85M | $1.33M | $912.47M | $21.12M | $133.78M | — | — | $812.9M | $99.57M |
| 2016-09-30 | $84.28M | — | — | — | $15.24M | $730.33M | $90.97M | — | $843.59M | $15.68M | $106.89M | — | — | $703.95M | $139.64M |
| 2016-06-30 | $112.53M | — | — | — | $17.25M | $697.97M | $90.6M | — | $811.11M | $17.58M | $111.08M | — | — | $699.9M | $111.21M |
| 2016-03-31 | $93.34M | — | — | — | $17.4M | $763.91M | $90.37M | — | $875.82M | $19.46M | $124.5M | — | — | $717.66M | $158.16M |
| 2015-12-31 | $128.8M | — | — | — | $14.77M | $837M | $90.23M | — | $947.9M | $28.36M | $148.88M | — | — | $747.11M | $200.79M |
| 2015-09-30 | $126.59M | — | — | — | $29.07M | $868.26M | $89.24M | — | $988.01M | $19.29M | $122.2M | — | — | $742.59M | $245.41M |
| 2015-06-30 | $119.49M | — | — | — | $29.87M | $855.45M | $89.69M | — | $976.26M | $10.95M | $102.13M | — | — | $675.94M | $300.32M |
| 2015-03-31 | $148.35M | — | — | — | $13.15M | $835.43M | $89.05M | — | $955.43M | $16.49M | $100.29M | — | — | $679.58M | $275.85M |
| 2014-12-31 | $143M | — | — | — | $15.69M | $836.6M | $88.96M | — | $955.81M | $17.98M | $115.33M | — | — | $698.03M | $257.78M |
| 2014-09-30 | $73.22M | — | — | — | $8.35M | $681.16M | $88.07M | — | $793.8M | $15.63M | $107.33M | — | — | $449.03M | $344.77M |
| 2014-06-30 | $94.08M | — | — | — | $8.57M | $705.8M | $86.32M | — | $817.78M | $13.45M | $100.82M | — | — | $450.92M | $366.86M |
| 2014-03-31 | $161.78M | — | — | — | $9.81M | $722.05M | $86.64M | — | $834.62M | $9.87M | $100.84M | — | — | $460.51M | $374.1M |
| 2013-12-31 | $159.97M | — | — | — | $7.52M | $735.51M | $86.2M | — | $847.16M | $11.01M | $97.81M | — | — | $468.77M | $378.39M |
| 2013-09-30 | $256.41M | — | — | — | $7.37M | $763.3M | $87.27M | — | $881.92M | $8.78M | $103.28M | — | — | $480.47M | $401.45M |
| 2013-06-30 | $296.54M | — | — | — | $5.79M | $669.06M | $88.31M | — | $788.65M | $9.46M | $87M | — | — | $387.57M | $401.08M |
| 2013-03-31 | $107.65M | — | — | — | $8.07M | $431.83M | $89.69M | — | $552.96M | $5.39M | $70.3M | — | — | $351.87M | $201.09M |
| 2012-12-31 | $124.48M | — | — | — | $8.73M | $423.44M | $91.08M | — | $545.69M | $10.24M | $74.32M | — | — | $362.92M | $182.77M |
| 2012-09-30 | $84.56M | — | — | — | $7.8M | $361.59M | $92.6M | — | $485.68M | $5.26M | $51.6M | — | — | $315.4M | $170.28M |
| 2012-06-30 | $85.65M | — | — | — | $5.72M | $350.42M | $94.01M | — | $472.39M | $6.19M | $55.06M | — | — | $318.08M | $154.31M |
| 2012-03-31 | $56.39M | — | — | — | $7.42M | $347.61M | $95.13M | — | $470.81M | $5.34M | $61.71M | — | — | $319.94M | $150.87M |
| 2011-12-31 | $65.48M | — | — | — | $5.42M | $360.14M | $96.62M | — | $484.89M | $8.3M | $76.11M | — | — | $313.46M | $171.43M |
| 2011-09-30 | $55.26M | — | — | — | $7.55M | $377.09M | $98.02M | — | $505.79M | $6.65M | $83.54M | — | — | $318.96M | $186.83M |
| 2011-06-30 | $85.02M | — | — | — | $7.61M | $410.72M | $88.01M | — | $529.57M | $3.07M | $91.98M | — | — | $317.36M | $212.22M |
| 2011-03-31 | $86.2M | — | — | — | $7.38M | $437.4M | $37.68M | — | $505.94M | $4.65M | $94.4M | — | — | $278.24M | $227.7M |
| 2010-12-31 | $70.05M | — | — | — | $7.06M | $483.14M | $35.7M | — | $550.48M | $6.52M | $105.89M | — | — | $305.94M | $244.54M |
| 2010-09-30 | $100.12M | — | — | — | $6.31M | $507.55M | $35.55M | — | $575.86M | $3.39M | $100.92M | — | — | $322.15M | $253.71M |
| 2010-06-30 | $46.04M | — | — | — | $7.02M | $536.89M | $36.07M | — | $606.35M | $5.36M | $105.21M | — | — | $344.12M | $262.23M |
| 2010-03-31 | $98.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $105.26M | — | — | — | $8.15M | $596.13M | $27.34M | — | $657.18M | $4.7M | $111.44M | — | — | $355.12M | $291.72M |
| 2009-09-30 | $149.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $215.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $223.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.38M |
| 2007-12-31 | $138.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.59M |