Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $12.06M | — | $349.11M | — | — | $649.1M | $220.47M | $504.88M | $3.15B | $34.94M | $556.24M | — | $53.76M | $1.09B | $2.05B |
| 2026-03-31 | $20.57M | — | $282.46M | — | — | $594.84M | $214.01M | $480.76M | $3.05B | $19.92M | $341.13M | — | $64.5M | $915.75M | $2.13B |
| 2025-12-31 | $28.22M | — | $298.46M | — | — | $615.83M | $214.8M | $474.53M | $3.06B | $17.5M | $384.93M | — | $64.33M | $856.99M | $2.2B |
| 2025-09-30 | $36.24M | — | $307.65M | — | — | $651.66M | $204.95M | $439.1M | $3.05B | $17.72M | $436.13M | — | $63.48M | $874.24M | $2.17B |
| 2025-06-30 | $101.95M | — | $317.98M | — | — | $681.46M | $220.96M | $443.62M | $3.04B | $28.19M | $535.78M | $0.00 | $64.44M | $913.14M | $2.13B |
| 2025-03-31 | $39.87M | — | $282.16M | — | — | $593.24M | $221.54M | $429.25M | $2.93B | $12.83M | $435.62M | $170M | $71.61M | $895.59M | $2.04B |
| 2024-12-31 | $25.65M | — | $283.22M | — | — | $579.8M | $226.98M | $424.99M | $2.91B | $23.55M | $497.37M | $150M | $72.03M | $936.21M | $1.98B |
| 2024-09-30 | $43.21M | — | $306.66M | — | — | $634.5M | $212.25M | $413.76M | $2.93B | $20.49M | $570.69M | $140M | $72.76M | $1B | $1.93B |
| 2024-06-30 | $38.28M | — | $333.03M | — | — | $632.02M | $215.07M | $417.62M | $2.92B | $25.31M | $633.81M | $150M | $73.58M | $1.08B | $1.84B |
| 2024-03-31 | $27.25M | — | $263.42M | — | — | $522.56M | $215.73M | $383.5M | $2.77B | $26.9M | $375.04M | — | $69.8M | $990.57M | $1.78B |
| 2023-12-31 | $26.71M | — | $270.55M | — | — | $554.27M | $204.85M | $353.25M | $2.75B | $18.73M | $404.02M | — | $70.26M | $1.03B | $1.72B |
| 2023-09-30 | $31.47M | — | $288.73M | — | — | $563.5M | $202.85M | $334.83M | $2.73B | $20.29M | $470.57M | — | $52.71M | $1.07B | $1.66B |
| 2023-06-30 | $12.24M | — | $361.25M | — | — | $627.96M | $205.66M | $322.7M | $2.77B | $19.16M | $523.76M | $275M | $54.37M | $1.17B | $1.61B |
| 2023-03-31 | $26.55M | — | $238.36M | — | — | $488.19M | $199.79M | $312.46M | $2.61B | $13.79M | $320.56M | — | $48.09M | $1.07B | $1.54B |
| 2022-12-31 | $25.76M | — | $246.38M | — | — | $469.23M | $203.36M | $309.18M | $2.58B | $13.2M | $407.54M | — | $49.63M | $1.07B | $1.51B |
| 2022-09-30 | $31.97M | — | $247.54M | — | — | $485.1M | $208.31M | $300.92M | $2.58B | $20.45M | $470.33M | — | $51.33M | $1.12B | $1.46B |
| 2022-06-30 | $48.79M | — | $348.07M | — | — | $613.52M | $211.71M | $293.53M | $2.46B | $21.03M | $543.83M | — | $51M | $1.07B | $1.38B |
| 2022-03-31 | $39.8M | — | $222.7M | — | — | $470.9M | $215.33M | $263.94M | $2.27B | $14.42M | $320.16M | — | $54.45M | $943.5M | $1.33B |
| 2021-12-31 | $29.12M | — | $236.1M | — | — | $467.03M | $241.41M | $260.19M | $2.28B | $14.16M | $373.35M | — | $56.05M | $1.01B | $1.27B |
| 2021-09-30 | $44.25M | — | $253.16M | — | — | $490.96M | $241.16M | $248.92M | $2.28B | $14.02M | $430.04M | — | $57.21M | $885.25M | $1.4B |
| 2021-06-30 | $50.99M | — | $306.56M | — | — | $543.74M | $252.48M | $249.21M | $2.34B | $18.49M | $520.86M | — | $59.31M | $1.02B | $1.32B |
| 2021-03-31 | $70.12M | — | $207.74M | — | — | $442.67M | $248.04M | $234.84M | $2.21B | $7.83M | $301.73M | — | $66.08M | $896.06M | $1.32B |
| 2020-12-31 | $147.76M | — | $212.93M | — | — | $518.48M | $257.88M | $233.87M | $2.29B | $11.57M | $350.97M | — | $68.29M | $741.53M | $1.55B |
| 2020-09-30 | $195.32M | — | $223.01M | — | — | $574.54M | $263.71M | $225.15M | $2.34B | $6.84M | $407.38M | — | $69.64M | $791.33M | $1.54B |
| 2020-06-30 | $213.35M | — | $300.95M | — | — | $669.1M | $273.43M | $220.59M | $2.43B | $9.88M | $494.85M | — | $68.27M | $878.79M | $1.55B |
| 2020-03-31 | $109.51M | — | $212.06M | — | — | $479.65M | $277.09M | $213.11M | $2.23B | $11.67M | $298.41M | — | $67.19M | $715.56M | $1.51B |
| 2019-12-31 | $72.51M | — | — | — | — | $427.73M | $278.7M | $218.56M | $2.19B | $10.67M | $343.15M | — | $72.22M | $700.69M | $1.49B |
| 2019-09-30 | $96.68M | — | — | — | — | $484.12M | $274.53M | $212.25M | $2.23B | $13.62M | $393.08M | — | $75.56M | $749.32M | $1.48B |
| 2019-06-30 | $93.63M | — | $310.08M | — | — | $569.45M | $272.47M | $134.74M | $2.18B | $9.85M | $469.96M | $0.00 | $14.29M | $755.82M | $1.43B |
| 2019-03-31 | $35.4M | — | — | — | — | $388.56M | $279.95M | $133.64M | $2B | $10.91M | $330.87M | — | $14.49M | $576.88M | $1.43B |
| 2018-12-31 | $26.16M | — | — | — | — | $362.64M | $283.45M | $129.56M | $1.97B | $6.6M | $340.07M | — | $14.49M | $579.82M | $1.39B |
| 2018-09-30 | $114.87M | — | — | — | — | $457.84M | $286.5M | $119.5M | $2.03B | $10.48M | $420.23M | — | $14.19M | $664.54M | $1.37B |
| 2018-06-30 | $31.44M | — | — | — | — | $470.74M | $285.55M | $110.3M | $2.03B | $30.36M | $448.06M | $0.00 | $12.87M | $710.21M | $1.32B |
| 2018-03-31 | $57.4M | — | — | — | — | $362.03M | $261.22M | $99.89M | $1.91B | $7.33M | $289.24M | — | $12.3M | $682.28M | $1.3B |
| 2017-12-31 | $57.72M | — | — | — | — | $369.6M | $272.09M | $90.64M | $1.92B | $13.14M | $353.75M | — | $12.07M | $743.08M | $1.17B |
| 2017-09-30 | $104.04M | — | — | — | — | $403.87M | $273.83M | $84.7M | $1.8B | $8.86M | $414.74M | — | $7.84M | $758.53M | $1.04B |
| 2017-06-30 | $114.77M | — | — | — | — | $520.03M | $282.93M | $82.53M | $1.91B | $6.84M | $471.19M | — | $7.55M | $876.89M | $1.1B |
| 2017-03-31 | $42.92M | — | — | — | — | $299.15M | $285.02M | $76.98M | $1.69B | $5.26M | $269.88M | — | $7.63M | $674.87M | $1.01B |
| 2016-12-31 | $64.19M | — | — | — | — | $323.74M | $289.27M | $76.77M | $1.72B | $15.86M | $328.59M | — | $8.48M | $746.68M | $971.41M |
| 2016-09-30 | $84.52M | — | — | — | — | $342.9M | $293.24M | $75.1M | $1.73B | $7.09M | $379.37M | — | $9.95M | $759.66M | $972.59M |
| 2016-06-30 | $70.31M | — | — | — | — | $431.93M | $298.56M | $70.46M | $1.82B | $14.6M | $443.73M | — | $9.44M | $819.3M | $996.21M |
| 2016-03-31 | $54M | — | — | — | — | $309.97M | $298.02M | $58.94M | $1.7B | $7.06M | $279.26M | — | $9.71M | $753.76M | $948.87M |
| 2015-12-31 | $55.13M | — | — | — | — | $320.02M | $302.09M | $57.36M | $1.71B | $5.65M | $333.75M | — | $10.35M | $796.39M | $912.47M |
| 2015-09-30 | $84.49M | — | — | — | — | $345.43M | $295.94M | $52.65M | $1.71B | $8.12M | $397.23M | — | $9.23M | $759.91M | $954.28M |
| 2015-06-30 | $148.31M | — | — | — | — | $493.5M | $296.33M | $52.43M | $1.84B | $9.93M | $443.61M | $51.53M | $8.92M | $845.3M | $991.53M |
| 2015-03-31 | $52.8M | — | — | — | — | $294.53M | $290.72M | $48.21M | $1.62B | $6.64M | $287.61M | — | $10.08M | $661.53M | $956.61M |
| 2014-12-31 | $49.33M | — | — | — | — | $306.78M | $295.48M | $46.41M | $1.62B | $7.89M | $405.26M | — | $11.52M | $698.91M | $922.06M |
| 2014-09-30 | $39.4M | — | — | — | — | $302.12M | $301.13M | $37.39M | $1.56B | $8.32M | $389.15M | — | $10.35M | $546.14M | $1.01B |
| 2014-06-30 | $70.38M | — | — | — | — | $390.51M | $291.68M | $44.66M | $1.68B | $10.52M | $446.81M | — | $9.68M | $713.32M | $967.39M |
| 2014-03-31 | $52.24M | — | — | — | — | $278.99M | $299.15M | $35.38M | $1.51B | $7.1M | $254.45M | — | $6.68M | $399.93M | $1.11B |
| 2013-12-31 | $155.5M | — | — | — | — | $382.71M | $299.02M | $32.67M | $1.58B | $10.73M | $289.55M | — | $6.32M | $436.7M | $1.15B |
| 2013-09-30 | $181.79M | — | — | — | — | $430.46M | $295.64M | $31.01M | $1.62B | $13.91M | $365.24M | — | $5.83M | $510.36M | $1.1B |
| 2013-06-30 | $127.91M | — | — | — | — | $447.89M | $300.51M | $30.41M | $1.63B | $11.7M | $412.26M | — | $5.59M | $556.99M | $1.02B |
| 2013-03-31 | $182.05M | — | — | — | — | $392.76M | $291.33M | $29.55M | $1.56B | $11.33M | $260.79M | — | $5.48M | $483.6M | $1.08B |
| 2012-12-31 | $192.85M | — | — | — | — | $408.94M | $286.42M | $29.59M | $1.57B | $11.61M | $299.76M | — | $4.33M | $522.95M | $1.05B |
| 2012-09-30 | $223.69M | — | — | — | — | $450.73M | $279.06M | $28.87M | $1.6B | $10.52M | $355.37M | — | $7.16M | $586.67M | $1.02B |
| 2012-06-30 | $157.31M | — | — | — | — | $468.65M | $276.73M | $30.52M | $1.62B | $16.32M | $402.24M | — | $7M | $636.44M | $983.06M |
| 2012-03-31 | $89.77M | — | — | — | — | $292.96M | $273.11M | $29.39M | $1.44B | $10.24M | $221.71M | — | $11.42M | $465.24M | $978.79M |
| 2011-12-31 | $95.2M | — | — | — | — | $308.77M | $278.23M | $29.43M | $1.46B | $7.53M | $277.36M | — | $10.55M | $519.16M | $944.45M |
| 2011-09-30 | $108.06M | — | — | — | — | $322.97M | $279.75M | $28.74M | $1.48B | $10.32M | $327.8M | — | $10.28M | $572.62M | $909.16M |
| 2011-06-30 | $63.13M | — | — | — | — | $353.95M | $270.19M | $28.49M | $1.51B | $12.83M | $380.51M | — | $10M | $626.02M | $879.78M |
| 2011-03-31 | $54.38M | — | — | — | $33.93M | $231.75M | $270.12M | $26.13M | $1.38B | $8.75M | $207.15M | — | $9.61M | $535.26M | $849.52M |
| 2010-12-31 | $46.87M | — | — | — | $33.27M | $239.06M | $270.98M | $27.25M | $1.4B | $8.03M | $249.26M | — | $9.57M | $578.5M | $819.15M |
| 2010-09-30 | $46.77M | — | — | — | $35.65M | $248.75M | $274.47M | $24.73M | $1.42B | $8.63M | $305.04M | — | $8.4M | $638.34M | $777.16M |
| 2010-06-30 | $125.52M | — | — | — | $31.76M | $393.1M | $274.67M | $25.39M | $1.56B | $13.5M | $444.39M | — | $8.07M | $810.19M | $750.37M |
| 2010-03-31 | $35.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $108.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $118.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |