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 | $112M | — | $443M | $700M | $215M | $1.61B | $773M | $262M | $8.01B | $300M | $1.3B | $1.68B | $205M | — | $4.47B |
| 2026-03-31 | $230M | — | $438M | $667M | $198M | $1.68B | $779M | $264M | $8.16B | $294M | $1.66B | $1.84B | $212M | — | $4.48B |
| 2025-12-31 | $167.9M | — | $443M | $644M | $190M | $1.58B | $793M | $265M | $8.19B | $262M | $1.62B | $1.88B | $252M | — | $4.46B |
| 2025-09-30 | $133.3M | — | $434.6M | $669.4M | $195.1M | $1.54B | $798.9M | $278.1M | $8.2B | $300.5M | $1.65B | $1.91B | $233.8M | — | $4.42B |
| 2025-06-30 | $130M | — | $413.7M | $661.1M | $195.7M | $1.53B | $803.7M | $247.1M | $8.25B | $288.9M | $1.64B | $1.92B | $209.5M | — | $4.37B |
| 2025-03-31 | $119M | — | $399.3M | $613.5M | $212.1M | $1.49B | $742.9M | $311.9M | $8B | $282.2M | $1.18B | $1.99B | $133.1M | — | $4.11B |
| 2024-12-31 | $1.23B | — | $239.7M | $233.1M | $66.7M | $1.86B | $233.7M | $206.8M | $3.41B | $131M | $535.5M | $1.25B | $40.6M | — | $1.54B |
| 2024-09-30 | $534.5M | — | $237.9M | $259M | $77.5M | $1.21B | $243.3M | $195.5M | $2.79B | $144.7M | $473.4M | — | $59.8M | — | $1.59B |
| 2024-06-30 | $474.3M | — | $228.4M | $258.7M | $80.9M | $1.13B | $242M | $183.7M | $2.69B | $135.6M | $442.9M | — | $58.8M | — | $1.52B |
| 2024-03-31 | $479M | — | $220.7M | $250.2M | $73.9M | $1.1B | $246.7M | $190.4M | $2.69B | $142.4M | $466.1M | — | $63.2M | — | $1.49B |
| 2023-12-31 | $483.3M | — | $214.4M | $238.9M | $89.1M | $1.1B | $248M | $193.8M | $2.71B | $134.6M | $484.4M | — | $66.1M | — | $1.49B |
| 2023-09-30 | $401.7M | $125M | $190.6M | $226.7M | $78.3M | $1.09B | $245.1M | $185.9M | $2.69B | $121.3M | $584.3M | $645.8M | $67.3M | — | $1.39B |
| 2023-06-30 | $42.8M | — | $213.3M | $237.2M | $77.5M | $886.8M | $246.6M | $182.6M | $2.59B | $137.4M | $610M | $950.5M | $65.9M | — | $967.2M |
| 2023-03-31 | $45.7M | — | $287.4M | $351.9M | $84.8M | $866.2M | $273.1M | $190.6M | $2.58B | $215.3M | $618.3M | $957.3M | $82.4M | — | $935.3M |
| 2022-12-31 | $71.7M | $0.00 | $200.5M | $264M | $75.7M | $926.5M | $245.4M | $183.1M | $2.64B | $170.6M | $624M | $977.9M | $91.2M | — | $905.4M |
| 2022-09-30 | $52.6M | — | $278.7M | $346.8M | $100.9M | $874.4M | $262.2M | $181.9M | $2.55B | $221M | $619.2M | $979.8M | $105.7M | — | $806.2M |
| 2022-06-30 | $68.1M | — | $268.4M | $298.8M | $73.4M | $806.9M | $263.4M | $175.2M | $2.22B | $222.9M | $606.7M | — | $102.8M | — | $789.8M |
| 2022-03-31 | $84.2M | — | $236.9M | $275.6M | $76.4M | $777.1M | $269.2M | $152.6M | $2.21B | $212.5M | $595.9M | — | $107.3M | — | $783.6M |
| 2021-12-31 | $78.8M | — | $239.1M | $229.1M | $77.3M | $718.7M | $267.6M | $127.7M | $2.14B | $186M | $549.9M | $674.4M | $109M | — | $786.5M |
| 2021-09-30 | $58.2M | — | $227.6M | $217.9M | $68.6M | $664.4M | $268.3M | $106.4M | $2.04B | $183.4M | $502.8M | — | $101.4M | — | $707.3M |
| 2021-06-30 | $202.3M | — | $218M | $204.1M | $64.6M | $778.1M | $267.8M | $89.1M | $1.98B | $177.9M | $478.9M | — | $81.8M | — | $685.7M |
| 2021-03-31 | $57.5M | — | $204.6M | $195.7M | $62.7M | $597.4M | $263.3M | $87M | $1.79B | $150M | $469.4M | — | $93.6M | — | $672.1M |
| 2020-12-31 | $47.5M | — | $236.1M | $197.3M | $66.9M | $616.1M | $268M | $78.8M | $1.81B | $140.7M | $457.5M | — | $94.7M | — | $672.4M |
| 2020-09-30 | $50.6M | — | $224.2M | $219.7M | $59.2M | $634.5M | $261.9M | $82.6M | $1.81B | $152M | $434.6M | — | $94.7M | — | $611.4M |
| 2020-06-30 | $58M | — | $226.2M | $229.1M | $50.5M | $640.2M | $262.2M | $90.6M | $1.82B | $150.4M | $412.3M | — | $92.2M | — | $596.6M |
| 2020-03-31 | $75.4M | — | $258.1M | $237.2M | $51.7M | $703M | $261.3M | $88.7M | $1.88B | $159.2M | $412.1M | — | $96.4M | — | $570.7M |
| 2019-12-31 | $39.5M | — | $288.9M | $245M | $60.4M | $708.2M | $265.6M | $86.3M | $1.91B | $198.6M | $474.5M | — | $98.7M | — | $569.5M |
| 2019-09-30 | $49.1M | — | $274.4M | $264M | $57.3M | $725.1M | $264.5M | $76.4M | $1.92B | $186.8M | $472.8M | — | $92.4M | — | $523.7M |
| 2019-06-30 | $39.1M | — | $273.7M | $260.4M | $58.6M | $715.4M | $265.4M | $64.3M | $1.91B | $189.1M | $484M | — | $88.8M | — | $500M |
| 2019-03-31 | $43.9M | — | $227.4M | $226.4M | $60.7M | $626.8M | $237.5M | $69.9M | $1.52B | $154.8M | $453.5M | — | $73.2M | — | $476.4M |
| 2018-12-31 | $43M | — | $253.4M | $206.1M | $45.7M | $618.5M | $239.7M | $49M | $1.44B | $191.2M | $485.3M | — | $40.7M | — | $456.9M |
| 2018-09-30 | $38.5M | — | $334M | $256.6M | $57.6M | $686.7M | $238.9M | $38.2M | $1.52B | $174.1M | $496.4M | — | $43.8M | — | $432.4M |
| 2018-06-30 | $36.3M | — | $318.7M | $270.5M | $59.7M | $685.2M | $234.8M | $36.8M | $1.48B | $162.1M | $516.1M | — | $43.7M | — | $410.6M |
| 2018-03-31 | $30.6M | — | $287.6M | $305.4M | $55M | $678.6M | $242.9M | $38M | $1.5B | $156.8M | $543.7M | — | $45.2M | — | $419M |
| 2018-01-01 | — | — | $285.1M | $293.8M | $48.4M | — | — | — | $1.47B | — | — | — | $48.3M | — | — |
| 2017-12-31 | $34M | — | $225.8M | $190.2M | $48M | $588.6M | $233M | $38.1M | $1.39B | $157.1M | $441.4M | $375.7M | $49.5M | — | $441.9M |
| 2017-09-30 | $38.4M | — | $299.9M | $217.5M | $53.5M | $609.3M | $231M | $38.6M | $1.42B | $159.1M | $475.3M | — | $49.6M | — | $430.3M |
| 2017-06-30 | $26.3M | — | $281.8M | $198.3M | $54M | $560.4M | $220.7M | $34.8M | $1.32B | $139.4M | $403.7M | — | $36.2M | — | $402.7M |
| 2017-03-31 | $42.9M | — | $246.6M | $178.4M | $52.6M | $520.5M | $216.8M | $33.4M | $1.27B | $137.3M | $402.2M | — | $35.3M | — | $376.3M |
| 2016-12-31 | $33.2M | — | $260.5M | $139.6M | $51.7M | $485M | $210.2M | $31.7M | $1.19B | $135.7M | $393M | $497.2M | $36.8M | — | $179.9M |
| 2016-09-30 | $47.9M | — | $240.9M | $143.4M | $40.2M | $472.4M | $187.6M | $30.3M | $960.7M | $120.7M | $390.5M | — | $25.6M | — | $169.1M |
| 2016-06-30 | $35.1M | — | $232M | $150.3M | $41.7M | $459.1M | $190.4M | $29.1M | $949.2M | $113.4M | $389.8M | — | $24.2M | — | $148.4M |
| 2016-03-31 | $36M | — | $210.9M | $136.9M | $46.7M | $430.5M | $188.8M | $30.4M | $922.2M | $110.5M | $371.2M | — | $30.2M | — | $137.8M |
| 2015-12-31 | $37.2M | — | $212.5M | $104.9M | $41.6M | $396.2M | $181.1M | $27.5M | $876.1M | $110.7M | $353.1M | $282.4M | $22M | — | $129.7M |
| 2015-09-30 | $37.9M | — | $182.3M | $137.7M | $42M | $423.8M | $159.4M | $30.6M | $781.7M | $109.6M | $325.3M | — | $30.1M | — | $121.7M |
| 2015-06-30 | $19.9M | — | $164.9M | $121.7M | $40.1M | $370.3M | $150.7M | $29M | $671.6M | $95.6M | $287.6M | — | $23.5M | — | $124.3M |
| 2015-03-31 | $19.8M | — | $145.8M | $118M | $70.9M | $354.5M | $143.2M | $28.5M | $650.2M | $86.4M | $288.2M | — | $24.1M | — | $104.4M |
| 2014-12-31 | $33.3M | — | $176.2M | $111.8M | $33.2M | $364.7M | $147.6M | $9.6M | $697.8M | $89.5M | $282.3M | $175.7M | $24M | — | $119.2M |
| 2014-09-30 | $23.3M | — | $155.1M | $138.6M | $71M | $388M | $137.6M | $33M | $648.4M | $88.8M | $300.9M | — | $25.1M | — | $151.8M |
| 2014-06-30 | $63.7M | — | $158.3M | $143.4M | $69.1M | $434.5M | $136.8M | $86M | $657.3M | $86.2M | $281.7M | — | $39.8M | — | $158.1M |
| 2014-03-31 | $19.1M | — | $148.7M | $142.4M | $68.3M | $378.5M | $134.9M | $87.4M | $600.8M | $88.8M | $289.3M | — | $38.2M | — | $148M |
| 2013-12-31 | $29.4M | — | $186.4M | $117.6M | $33.1M | $396.6M | $132.7M | $17.6M | $621.2M | $88.1M | $277.6M | $99.4M | $31.7M | — | $154.4M |
| 2013-09-30 | $35.6M | — | $141.3M | $145M | $58.4M | $383.3M | $129.1M | $94.7M | $607.1M | $83.9M | $262.2M | — | $30.2M | — | $118.8M |
| 2013-06-30 | $21M | — | $147M | $139.3M | $60.4M | $370.7M | $126.3M | $94M | $591M | $80.4M | $256.4M | — | $28.9M | — | $108.6M |
| 2013-03-31 | $15.3M | — | $149.6M | $132.3M | $57.1M | $357.3M | $127.5M | $97.3M | $582.1M | $73.7M | $250.7M | — | $28.8M | — | $105.9M |
| 2012-12-31 | $99M | — | $188.4M | $109.2M | $26.4M | $451.1M | $126.2M | $13.2M | $678M | $88.7M | $250.8M | $189.3M | $25.5M | — | $105.6M |
| 2012-09-30 | $84.4M | — | $148.1M | $142.8M | $44.9M | $423.2M | $124.3M | $113M | $660.5M | $78M | $362.5M | — | $29.7M | — | $96.5M |
| 2012-06-30 | $74.6M | — | $144.2M | $124.7M | $38.9M | $385.4M | $122M | $114.1M | $621.5M | $69.4M | $224.4M | — | $29.4M | — | $86.4M |
| 2012-03-31 | $19.1M | — | $155.8M | $132.2M | $39.8M | $349.9M | $125M | $109.1M | $584M | $73.2M | $219.7M | — | $28.6M | — | $86.8M |
| 2011-12-31 | $9M | — | $189.4M | $122.3M | $22.3M | $370.9M | $124.7M | $9.6M | $592.2M | $82.5M | $239.7M | $137.2M | $24.9M | — | $79.8M |
| 2011-09-30 | $20.1M | — | $158.9M | $139.9M | $34.7M | $356.3M | $125.2M | $94.9M | $576.4M | $84.9M | $247.6M | — | $27.7M | — | $105.6M |
| 2011-06-30 | $7.8M | — | $190.9M | $128.1M | $38.9M | $368.4M | $132.3M | $97.4M | $598.1M | $87.6M | $240.4M | — | $29.8M | — | $111M |
| 2011-03-31 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.7M | — | $192.7M | $106.7M | $29.5M | $356.4M | $128.7M | $13.3M | $582.2M | $86.3M | $242M | — | $26.5M | — | $93M |
| 2010-09-30 | $12.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.8M |
| 2008-12-31 | $43.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.8M |