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 | $745.23M | — | $315.93M | $258.73M | $194.46M | $1.55B | $121.59M | $60.69M | $3.99B | $146.73M | $564.23M | $1.58B | $121.52M | $2.36B | $1.62B |
| 2026-03-31 | $712.85M | — | $362.79M | $239.89M | $178.77M | $1.52B | $122.23M | $64.93M | $3.98B | $172.92M | $573.62M | $1.57B | $96.4M | $2.35B | $1.61B |
| 2025-12-31 | $1.02B | — | $342.49M | $242.89M | $191.24M | $1.82B | $112.19M | $63.35M | $3.72B | $156.29M | $1.01B | $1.25B | $91.89M | $1.98B | $1.72B |
| 2025-09-30 | $1.33B | — | $335.83M | $255.28M | $187.3M | $2.14B | $111.99M | $44.21M | $3.71B | $145.32M | $987.37M | $1.25B | $125.27M | $2B | $1.69B |
| 2025-06-30 | $1.22B | — | $311.74M | $283.3M | $141M | $1.99B | $115.6M | $42.46M | $3.62B | $123.13M | $973.06M | $1.25B | $128.22M | $1.99B | $1.61B |
| 2025-03-31 | $1.12B | — | $316.43M | $281.88M | $150.78M | $1.9B | $112.45M | $44.34M | $3.5B | $164.42M | $983.42M | $1.24B | $132.73M | $1.99B | $1.49B |
| 2024-12-31 | $1.05B | — | $295.34M | $270.73M | $143.46M | $1.82B | $115.43M | $41.83M | $3.41B | $144.93M | $528.27M | $1.24B | $132.22M | $2B | $1.39B |
| 2024-09-30 | $982.51M | — | $307.7M | $276.62M | $156.64M | $1.75B | $120.45M | $40.8M | $3.37B | $152.51M | $521.47M | — | $132.05M | $2B | $1.35B |
| 2024-06-30 | $920.64M | — | $288.57M | $291.78M | $160.29M | $1.69B | $122.03M | $38.51M | $3.28B | $184.78M | $535.19M | — | $148.9M | $2.02B | $1.24B |
| 2024-03-31 | $300.61M | — | $310.62M | $287.22M | $169.32M | $1.1B | $124.98M | $42.4M | $2.68B | $223.58M | $578.32M | — | $154.77M | $1.29B | $1.36B |
| 2023-12-31 | $302.05M | — | $272.89M | $283.69M | $159.88M | $1.05B | $128.81M | $38.84M | $2.6B | $199.52M | $537.24M | — | $176.03M | $1.27B | $1.31B |
| 2023-09-30 | $254.77M | — | $289.64M | $276.1M | $160.77M | $1.01B | $129.71M | $35.35M | $2.51B | $224.31M | $555.92M | — | $144.32M | $1.25B | $1.24B |
| 2023-06-30 | $232.79M | — | $284.6M | $267.04M | $151.35M | $969.99M | $132.65M | $35.45M | $2.5B | $234.93M | $559.92M | — | $151.99M | $1.27B | $1.21B |
| 2023-03-31 | $196.01M | — | $259.59M | $265.12M | $135.65M | $902.06M | $136.4M | $37.86M | $2.45B | $244.82M | $536.56M | — | $154.85M | $1.25B | $1.17B |
| 2022-12-31 | $202.01M | — | $249.77M | $228.7M | $118.44M | $829.58M | $140.12M | $39.9M | $2.38B | $237.18M | $498.57M | — | $124.89M | $1.19B | $1.17B |
| 2022-09-30 | $215.41M | — | $232M | $203.61M | $122.95M | $808.64M | $138.77M | $44.43M | $2.32B | $235.81M | $502.12M | — | $118.05M | $1.2B | $1.09B |
| 2022-06-30 | $208.5M | — | $222.54M | $174.52M | $113.41M | $756.09M | $150.66M | $41.4M | $2.31B | $169.37M | $461.19M | — | $121.28M | $1.17B | $1.11B |
| 2022-03-31 | $204M | — | $266.77M | $171.26M | $114.02M | $792.53M | $157.24M | $43.88M | $2.42B | $203.48M | $501.57M | — | $129.3M | $1.23B | $1.16B |
| 2021-12-31 | $162.58M | — | $261.12M | $165.8M | $123.09M | $749.93M | $163.18M | $42.18M | $2.39B | $193.13M | $501.34M | $450.23M | $138.67M | $1.25B | $1.12B |
| 2021-09-30 | $188.69M | — | $274.39M | $175.43M | $117.27M | $802.39M | $189.75M | $41.67M | $2.42B | $188.66M | $495.75M | $449.63M | $85.25M | $1.22B | $1.17B |
| 2021-06-30 | $207.13M | — | $286.54M | $179.35M | $120.35M | $842.9M | $196.21M | $41.29M | $2.49B | $175.55M | $514.37M | $479.03M | $97.33M | $1.29B | $1.18B |
| 2021-03-31 | $574.59M | — | $319.05M | $169.41M | $150.27M | $1.26B | $199.65M | $57.6M | $2.93B | $181.61M | $909.56M | $896.53M | $100.51M | $1.71B | $1.2B |
| 2020-12-31 | $206.93M | — | $318.27M | $182.38M | $171.12M | $930.26M | $207.82M | $51.66M | $2.61B | $215.64M | $549.9M | $920.94M | $113.01M | $1.77B | $816.55M |
| 2020-09-30 | $586.17M | — | $314.18M | $205.18M | $173.91M | $1.35B | $205.93M | $47.93M | $3.02B | $232.24M | $586.71M | $1.33B | $133.55M | $2.22B | $771.9M |
| 2020-06-30 | $544.82M | — | $330.28M | $226.56M | $172.24M | $1.35B | $216.32M | $45.61M | $3.01B | $240.22M | $601.68M | $1.33B | $105.56M | $2.21B | $777.8M |
| 2020-03-31 | $554.52M | — | $398.03M | $221.85M | $147.74M | $1.39B | $225.93M | $48.28M | $3.07B | $326.43M | $667.09M | $1.33B | $104.71M | $2.28B | $770.74M |
| 2019-12-31 | $149.9M | — | $415.89M | $227.9M | $146.53M | $997.25M | $233.23M | $44.69M | $2.71B | $328.13M | $671.39M | $932.48M | $118.98M | $1.91B | $776.54M |
| 2019-09-30 | $140.94M | — | $410.39M | $231.08M | $126.53M | $967.02M | $225.66M | $45M | $2.68B | $315.39M | $684.6M | $969.14M | $126.27M | $1.91B | $737.29M |
| 2019-06-30 | $135.74M | — | $426.94M | $229.91M | $130.58M | $962.6M | $228.51M | $40.92M | $2.71B | $320.58M | $670.16M | $996.27M | $139.79M | $1.96B | $723.3M |
| 2019-03-31 | $110.83M | — | $438.69M | $221.1M | $129.98M | $934.98M | $224.94M | $46.94M | $2.7B | $331.44M | $665.88M | $1B | $140.64M | $1.96B | $709.41M |
| 2018-12-31 | $122.33M | — | $416.5M | $220.67M | $118.09M | $896.14M | $226.55M | $45.29M | $2.61B | $309.95M | $652.71M | $1.02B | $127.74M | $1.87B | $712.66M |
| 2018-09-30 | $109.04M | — | $422.57M | $208.04M | $101.51M | $868.19M | $220.8M | $48.75M | $2.6B | $274.95M | $615.85M | $1.03B | $152.02M | $1.88B | $692.2M |
| 2018-06-30 | $162.88M | — | $412.85M | $195.06M | $95.42M | $896.75M | $223.44M | $46.79M | $2.64B | $249.01M | $595.5M | $1.12B | $156.41M | $1.96B | $662.76M |
| 2018-03-31 | $143.95M | — | $448.21M | $209.37M | $97.93M | $932.64M | $234.92M | $46.84M | $2.74B | $275.7M | $638.01M | $1.12B | $171.32M | $2.03B | $685.97M |
| 2017-12-31 | $176.27M | — | $369.05M | $193.84M | $81.6M | $849.74M | $200.77M | $43.67M | $2.11B | $262.17M | $507.78M | $613.26M | $88.21M | $1.3B | $786.42M |
| 2017-09-30 | $137.58M | — | $351.26M | $207.7M | $112.96M | $834.4M | $192.78M | $44.07M | $1.82B | $212.56M | $498.39M | $322.23M | $111.55M | $1.03B | $770.41M |
| 2017-06-30 | $127.88M | — | $345.74M | $203.63M | $93.27M | $798.96M | $186.51M | $52.88M | $1.78B | $208.38M | $504.79M | $324.36M | $113.02M | $1.04B | $723.65M |
| 2017-03-31 | $187.93M | — | $307.07M | $178.06M | $95.42M | $805.82M | $178.65M | $50.17M | $1.67B | $194.01M | $464.79M | $303.74M | $109.35M | $971.32M | $683.35M |
| 2016-12-31 | $133.57M | — | $299.87M | $163.05M | $84.35M | $732.47M | $176.46M | $50.13M | $1.58B | $172.71M | $413.05M | $304.52M | $117.95M | $927.46M | $631.6M |
| 2016-09-30 | $151.38M | — | $319.93M | $189.55M | $122.04M | $831.68M | $180.87M | $45.33M | $1.71B | $203.99M | $479.22M | $342.7M | $130.18M | $1.05B | $643.83M |
| 2016-06-30 | $132.01M | — | $317.51M | $188.18M | $115.3M | $804.75M | $187.7M | $48.32M | $1.7B | $192.17M | $494.14M | $344.79M | $108.44M | $1.04B | $640.79M |
| 2016-03-31 | $132.62M | — | $321.81M | $189.01M | $111M | $801.05M | $190M | $48.2M | $1.72B | $201M | $517.76M | $348.16M | $111.24M | $1.07B | $626.59M |
| 2015-12-31 | $131.02M | — | $298.55M | $190.47M | $106.56M | $758.94M | $190.26M | $51.68M | $1.68B | $185.83M | $477.77M | $370.17M | $115.65M | $1.06B | $604.76M |
| 2015-09-30 | $109.46M | — | $298.9M | $214.24M | $121.8M | $828.84M | $190.7M | $48.24M | $1.71B | $201.45M | $495.31M | $380.71M | $116.42M | $1.09B | $601.97M |
| 2015-06-30 | $109.46M | — | $286.09M | $195.39M | $128.3M | $835.42M | $194.76M | $50.39M | $1.74B | $226.51M | $510.02M | $372.96M | $121.08M | $1.11B | $611.61M |
| 2015-03-31 | $118.08M | — | $284.22M | $168.16M | $128.08M | $783.27M | $192.06M | $47.36M | $1.68B | $196.12M | $503.07M | $361.31M | $107.81M | $1.05B | $614.22M |
| 2014-12-31 | $112.37M | — | $321.31M | $154.22M | $123.82M | $782.46M | $207.15M | $46.97M | $1.75B | $183.83M | $520.07M | $323.97M | $118.09M | $1.05B | $681M |
| 2014-09-30 | $122.48M | — | $310.26M | $190.69M | $123.54M | $820.87M | $221.14M | $51.19M | $1.83B | $203.17M | $499.49M | $310M | $125.05M | $1.01B | $800.98M |
| 2014-06-30 | $114.78M | — | $341.94M | $192.67M | $125.93M | $844.75M | $233.57M | $47.99M | $1.9B | $209.08M | $507.15M | $327.5M | $118.45M | $1.04B | $850.78M |
| 2014-03-31 | $146.33M | — | $310.93M | $190.11M | $116.66M | $836.41M | $236.05M | $47.84M | $1.91B | $210.68M | $506.12M | $348.13M | $110.17M | $1.06B | $836.07M |
| 2013-12-31 | $124.81M | — | $328.24M | $177.47M | $103.28M | $799.37M | $246.82M | $33.03M | $1.88B | $199.77M | $455.01M | $378.75M | $81.92M | $1.01B | $855.24M |
| 2013-09-30 | $122.05M | — | $316.73M | $194.7M | $108.61M | $816.79M | $249.07M | $28.56M | $2.07B | $202.65M | $467.04M | $399.38M | $82.66M | $1.05B | $992.65M |
| 2013-06-30 | $103.66M | — | $330.96M | $190.41M | $112.01M | $811.47M | $249.37M | $26.61M | $2.05B | $203.09M | $456.4M | $410M | $81.23M | $1.05B | $980.4M |
| 2013-03-31 | $101.56M | — | $356.23M | $182.45M | $111.02M | $784.41M | $248.61M | $30.47M | $2.02B | $197.76M | $448.92M | $398.75M | $80.26M | $1.03B | $969.19M |
| 2012-12-31 | $136.41M | — | $329.35M | $170.72M | $104.96M | $820.95M | $255.21M | $28.91M | $2.09B | $227.74M | $467.37M | $417.5M | $80.1M | $1.08B | $992.97M |
| 2012-09-30 | $91.47M | — | $363.11M | $201.78M | $102.2M | $817.42M | $251.7M | $29.88M | $2.05B | $219.95M | $464.32M | $421.25M | $81.2M | $1.06B | $974.07M |
| 2012-06-30 | $102.8M | — | $394.07M | $196.65M | $92.66M | $844.35M | $252.09M | $29.52M | $2.06B | $234.71M | $498.15M | $455M | $74.81M | $1.12B | $924.13M |
| 2012-03-31 | $154.44M | — | $389.18M | $210.66M | $87.43M | $900.43M | $263.8M | $30.26M | $2.1B | $245.98M | $509.01M | $438.75M | $73.48M | $1.13B | $954.94M |
| 2011-12-31 | $133.09M | — | $371.64M | $195.84M | $81.62M | $840.35M | $262.67M | $62.7M | $2.06B | $246.78M | $510.72M | $452.5M | $73.42M | $1.14B | $906.93M |
| 2011-09-30 | $129.51M | — | $377.11M | $240.57M | $88.21M | $880.35M | $287.57M | $66.88M | $2.24B | $260.15M | $507.94M | $496.25M | $88.74M | $1.21B | $1.03B |
| 2011-06-30 | $168.28M | — | $377.84M | $253.08M | $104.5M | $958.84M | $301.46M | $68.97M | $2.95B | $268.46M | $747.09M | $575.57M | $86.94M | $1.33B | $1.62B |
| 2011-03-31 | $133.41M | — | $361.99M | $248.36M | $92.72M | $891.72M | $296.01M | $42.52M | $2.85B | $252.59M | $713.82M | $573.25M | $85.07M | $1.29B | $1.55B |
| 2010-12-31 | $169.48M | — | $371.66M | $208.16M | $77.57M | $882.22M | $299.24M | $28.24M | $2.75B | $241.95M | $703.73M | $610.94M | $89.32M | $1.32B | $1.43B |
| 2010-09-30 | $148.11M | — | $383.81M | $225.77M | $72.37M | $853.03M | $302.31M | $16.3M | $2.78B | $238.1M | $704.39M | $662.95M | $68.42M | $1.35B | $1.43B |
| 2010-06-30 | $137.37M | — | $366.48M | $201.68M | $65.34M | $791.69M | $289.41M | $15.61M | $2.63B | $235.44M | $474.65M | $673.34M | $67.91M | $1.34B | $1.28B |
| 2010-03-31 | $123.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $121.89M | — | $337.95M | $170.08M | $75.23M | $725.92M | $318.22M | $18.12M | $2.85B | $219.26M | $443.38M | $781.76M | $83.16M | $1.45B | $1.4B |
| 2009-09-30 | $124.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $276.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $144.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2007-12-31 | $91.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $790.44M |