Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $399.23M | $472.09M | $181.96M | $330.8M | — | $1.48B | $641.92M | $38.98M | $2.42B | $42.88M | $239.32M | — | — | $297.39M | $2.13B |
| 2026-03-31 | $480.76M | $332.14M | $192.44M | $319.01M | — | $1.43B | $636.24M | $42.68M | $2.42B | $54.72M | $247.18M | — | — | $305.85M | $2.12B |
| 2025-12-31 | $403.79M | $435.54M | $181.73M | $313.42M | — | $1.42B | $637.52M | $41.23M | $2.42B | $39.29M | $234.04M | — | — | $296.15M | $2.13B |
| 2025-09-30 | $346.03M | $524.36M | $166.38M | $323.93M | — | $1.43B | $622.12M | $50.73M | $2.38B | $40.23M | $213.38M | — | — | $276.15M | $2.1B |
| 2025-06-30 | $359.18M | $540.41M | $201.04M | $303.84M | — | $1.47B | $621.35M | $43.26M | $2.38B | $41.52M | $216.95M | — | — | $274.9M | $2.1B |
| 2025-03-31 | $363.05M | $563.83M | $176.91M | $287.62M | — | $1.44B | $603.27M | $38.54M | $2.32B | $37.92M | $197.03M | — | — | $256.91M | $2.06B |
| 2024-12-31 | $620.04M | $310.15M | $171.13M | $284.78M | — | $1.43B | $588.38M | $32.25M | $2.29B | $35.39M | $205.02M | — | — | $264.79M | $2.02B |
| 2024-09-30 | $883.87M | $135.44M | $163.54M | $320.72M | — | $1.57B | $589.56M | $28.37M | $2.36B | $39.58M | $194.18M | — | — | $240.52M | $2.11B |
| 2024-06-30 | $720.54M | $343.36M | $176.15M | $400.84M | — | $1.72B | $593.14M | $33.78M | $2.5B | $26.23M | $190.48M | — | — | $242.06M | $2.25B |
| 2024-03-31 | $496.45M | $643.66M | $184.01M | $431.9M | — | $1.83B | $585.75M | $35.46M | $2.6B | $26.68M | $192.13M | — | — | $257.72M | $2.34B |
| 2023-12-31 | $514.67M | $662.81M | $219.05M | $453.87M | — | $1.91B | $602.26M | $28.43M | $2.7B | $28.62M | $214.86M | — | — | $283.51M | $2.42B |
| 2023-09-30 | $528.28M | $605.21M | $229.6M | $479.83M | — | $1.92B | $581.97M | $24.53M | $2.67B | $33.13M | $219.71M | — | — | $288.91M | $2.38B |
| 2023-06-30 | $573.07M | $523.34M | $231.13M | $491.3M | — | $1.92B | $609.34M | $24.78M | $2.7B | $37.42M | $228.19M | — | — | $297.87M | $2.4B |
| 2023-03-31 | $521.14M | $548.47M | $236.58M | $506.15M | — | $1.92B | $594.27M | $31.72M | $2.67B | $40.9M | $249.52M | $31.47M | — | $332.63M | $2.34B |
| 2022-12-31 | $698.21M | $479.37M | $211.35M | $509.36M | — | $1.99B | $580.56M | $28.85M | $2.74B | $46.23M | $274.65M | $16.03M | — | $357.92M | $2.39B |
| 2022-09-30 | $869.27M | $365.41M | $195.19M | $555.54M | — | $2.12B | $661.51M | $38.47M | $2.96B | $55.07M | $295.79M | $16.33M | — | $382.01M | $2.58B |
| 2022-06-30 | $771.79M | $462.87M | $246.88M | $556.75M | — | $2.17B | $680.32M | $50.88M | $3.05B | $57.28M | $315.9M | $32.23M | — | $408.42M | $2.64B |
| 2022-03-31 | $642.52M | $774.16M | $257.46M | $484.97M | — | $2.28B | $625.37M | $50.57M | $3.1B | $46.48M | $279.84M | $33.19M | — | $390.22M | $2.71B |
| 2021-12-31 | $709.11M | $805.4M | $262.12M | $460.75M | — | $2.35B | $635.3M | $48.51M | $3.17B | $55.84M | $313.43M | $34.16M | — | $423.32M | $2.75B |
| 2021-09-30 | $794.9M | $724.1M | $272.7M | $435.07M | — | $2.33B | $624.58M | $50.66M | $3.14B | $52.43M | $292.84M | $35.12M | — | $404.07M | $2.74B |
| 2021-06-30 | $754.2M | $743.21M | $250.67M | $404.55M | — | $2.29B | $612.42M | $39.68M | $3.09B | $50.71M | $255.91M | $36.07M | — | $380.23M | $2.7B |
| 2021-03-31 | $896.74M | $548.2M | $252.88M | $368.15M | — | $2.2B | $600.91M | $37.97M | $2.98B | $44.7M | $214.75M | $37.02M | — | $342.28M | $2.64B |
| 2020-12-31 | $876.23M | $514.84M | $264.32M | $364.99M | — | $2.15B | $597.53M | $43.42M | $2.94B | $25.75M | $214.58M | $37.97M | — | $341.59M | $2.59B |
| 2020-09-30 | $763.92M | $537.7M | $240.35M | $370.34M | — | $2.03B | $576.4M | $45.54M | $2.79B | $37.38M | $201.45M | $38.91M | — | $323.86M | $2.47B |
| 2020-06-30 | $747.86M | $501.04M | $203.57M | $367.17M | — | $1.95B | $585.64M | $42.12M | $2.76B | $42.26M | $195.29M | $39.85M | — | $321.43M | $2.44B |
| 2020-03-31 | $570.06M | $625.09M | $200.65M | $363.38M | — | $1.87B | $580.98M | $39.37M | $2.68B | $39.65M | $195.43M | $40.78M | — | $324.2M | $2.36B |
| 2020-01-01 | — | — | $238.33M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $680.07M | $502.55M | $238.48M | $380.79M | — | $1.9B | $600.85M | $45.19M | $2.73B | $27.33M | $191.9M | $41.71M | — | $327.99M | $2.4B |
| 2019-09-30 | $580.33M | $498.51M | $252.93M | $417.16M | — | $1.87B | $596.14M | $50.32M | $2.73B | $30.47M | $205.56M | $42.63M | — | $350.24M | $2.38B |
| 2019-06-30 | $530.01M | $512.82M | $273.7M | $426M | — | $1.86B | $600.98M | $51.75M | $2.74B | $38.02M | $222.23M | $43.55M | — | $370.06M | $2.37B |
| 2019-03-31 | $548.94M | $481.14M | $231.85M | $417.82M | — | $1.79B | $570.76M | $44.82M | $2.63B | $39.97M | $209.82M | $44.47M | — | $360.45M | $2.27B |
| 2019-01-01 | — | — | — | — | — | — | — | $38.4M | — | — | — | — | — | — | — |
| 2018-12-31 | $544.36M | $500.43M | $255.51M | $403.58M | — | $1.81B | $543.07M | $18.93M | $2.57B | $36.3M | $245.77M | $45.38M | — | $368.22M | $2.21B |
| 2018-09-30 | $647.61M | $474.42M | $251.61M | $397.41M | — | $1.88B | $529.16M | $28.04M | $2.56B | $29.49M | $217.99M | $46.29M | — | $355.29M | $2.21B |
| 2018-06-30 | $816.79M | $308.97M | $242.13M | $376.02M | — | $1.84B | $514.77M | $44.99M | $2.53B | $42.99M | $210.28M | $47.19M | — | $358.32M | $2.17B |
| 2018-03-31 | $969.12M | $206.79M | $235.48M | $356.38M | — | $1.86B | $483.91M | $19.29M | $2.5B | $33.37M | $195.56M | $48.09M | — | $352.64M | $2.15B |
| 2017-12-31 | $909.9M | $206.26M | $237.28M | $307.71M | — | $1.75B | $460.21M | $19.01M | $2.37B | $35.11M | $198.9M | $48.98M | — | $344.93M | $2.02B |
| 2017-09-30 | $880.27M | $165.66M | $226.76M | $282.5M | — | $1.64B | $441.49M | $20.67M | $2.25B | $34.27M | $182.19M | $49.87M | — | $286.97M | $1.96B |
| 2017-06-30 | $808.11M | $122.3M | $237.33M | $260.66M | — | $1.51B | $389.85M | $21.05M | $2.03B | $29M | $156.79M | $22.56M | — | $226.19M | $1.8B |
| 2017-03-31 | $697.78M | $165.03M | $180.23M | $261.89M | — | $1.39B | $395.86M | $20.93M | $1.9B | $25.39M | $157.74M | $40.03M | $41.73M | $236.3M | $1.67B |
| 2016-12-31 | $623.86M | $206.78M | $155.9M | $239.01M | — | $1.3B | $379.38M | $18.6M | $1.79B | $28.05M | $158.28M | $40.82M | $36.37M | $232.28M | $1.56B |
| 2016-09-30 | $645.56M | $126.97M | $162.73M | $242.37M | — | $1.28B | $367.47M | $19.44M | $1.73B | $17.9M | $155.63M | $41.62M | $30.22M | $224.28M | $1.5B |
| 2016-06-30 | $587.29M | $126.79M | $151.48M | $241.28M | — | $1.2B | $350.43M | $18.33M | $1.63B | $20.41M | $134.98M | $42.42M | $31.94M | $206.14M | $1.42B |
| 2016-03-31 | $613.69M | $126.27M | $146.51M | $226.91M | — | $1.2B | $309.21M | $19.8M | $1.55B | $20.28M | $150.67M | $19.17M | $35.26M | $203.1M | $1.35B |
| 2015-12-31 | $582.53M | $106.58M | $150.48M | $203.74M | — | $1.1B | $288.6M | $20.1M | $1.45B | $26.31M | $141.79M | $19.67M | $33.31M | $192.76M | $1.26B |
| 2015-09-30 | $651.22M | — | $154.81M | $197.64M | — | $1.08B | $286.51M | $21.13M | $1.41B | $20.86M | $148.85M | $20.17M | $25.3M | $192.32M | $1.21B |
| 2015-06-30 | $571.51M | — | $169.83M | $190.85M | — | $1B | $288.55M | $21.59M | $1.33B | $21.54M | $125.77M | $20.67M | $26.35M | $170.79M | $1.16B |
| 2015-03-31 | $541.47M | — | $149.78M | $174.14M | — | $931.03M | $274.15M | $22.79M | $1.25B | $15.92M | $123.13M | $32.17M | $26.44M | $168.74M | $1.08B |
| 2014-12-31 | $522.15M | $0.00 | $143.11M | $171.01M | — | $893.84M | $275.08M | $26.85M | $1.21B | $17.14M | $122.08M | $33M | $22.58M | $164.33M | $1.05B |
| 2014-09-30 | $487.52M | — | $136.63M | $179.48M | — | $863.25M | $271.29M | $30.87M | $1.19B | $18.97M | $128.01M | $11.67M | $20.67M | $148.69M | $1.04B |
| 2014-06-30 | $483.43M | — | $124.14M | $178.93M | — | $854.09M | $268.12M | $19.11M | $1.16B | $15.06M | $113.17M | $12M | $21.35M | $134.53M | $1.02B |
| 2014-03-31 | $480.61M | — | $107.6M | $170.56M | — | $825.13M | $249.36M | $7.03M | $1.1B | $18.62M | $103.28M | $12.33M | $21.42M | $135.7M | $961.32M |
| 2013-12-31 | $448.78M | — | $103.8M | $172.7M | — | $786.34M | $252.25M | $7.81M | $1.06B | $18.79M | $100.08M | $12.67M | $21.84M | $133.25M | $927.97M |
| 2013-09-30 | $398.36M | — | $120.64M | $171.27M | — | $749.21M | $236.51M | $7.4M | $1.01B | $14.29M | $105.81M | $13M | $16.64M | $134.11M | $875.69M |
| 2013-06-30 | $369.48M | — | $114.5M | $154.09M | — | $691.59M | $225.2M | $7.66M | $939.26M | $18.53M | $95.2M | $13.33M | $16.09M | $123.29M | $815.97M |
| 2013-03-31 | $355.72M | — | $102.79M | $142.1M | — | $649.37M | $219M | $6.88M | $892.26M | $14.58M | $88.11M | $14.05M | $18.4M | $119.03M | $773.23M |
| 2012-12-31 | $384.05M | — | $96.63M | $139.62M | — | $664.96M | $210.56M | $7.46M | $895.5M | $17.78M | $125.46M | $15.52M | $13.1M | $152.57M | $742.93M |
| 2012-09-30 | $372.57M | — | $110.65M | $135.12M | — | $661.11M | $195.15M | $6.72M | $878.39M | $14.29M | $121.28M | $15.91M | $13.19M | $148.81M | $729.57M |
| 2012-06-30 | $345.58M | $9.77M | $86.13M | $121.98M | — | $602.96M | $177.44M | $6.01M | $798.01M | $13.2M | $103.78M | $16.25M | $9.83M | $128.28M | $669.73M |
| 2012-03-31 | $377.07M | $18.45M | $88.43M | $123.43M | — | $647.68M | $169.88M | $6.3M | $834.91M | $13.49M | $103.14M | $16.71M | $9.88M | $128.15M | $658.37M |
| 2011-12-31 | $180.23M | $25.45M | $75.76M | $116.98M | — | $434.46M | $155.2M | $7.49M | $608.13M | $11.12M | $93.71M | $17.34M | $8.96M | $118.4M | $443.32M |
| 2011-09-30 | $196.59M | — | $80.36M | $117.28M | — | $431.61M | $143.34M | $9.66M | $596.32M | $15.24M | $110.66M | $17.84M | — | $177.36M | $418.73M |
| 2011-06-30 | $188.2M | — | $73.28M | $109.27M | — | $399.8M | $141.9M | $7.68M | $561.38M | $14.88M | $90.83M | $18.34M | — | $158.98M | $402.16M |
| 2011-03-31 | $160.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $360.45M |
| 2010-12-31 | $147.86M | — | $55.4M | $72.47M | — | $300.8M | $120.68M | $8.75M | $441.86M | $9.51M | $82.77M | $16.98M | $1.74M | $100.15M | $316.6M |
| 2010-09-30 | $96.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.16M |
| 2010-06-30 | $90.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $252.12M |
| 2009-12-31 | $82.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.43M |
| 2008-12-31 | $51.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |