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 | $58.5M | — | $575M | $848.1M | — | $1.6B | $1.14B | $83.3M | $2.91B | $507.2M | $641.9M | — | $85.3M | $1.97B | $943.8M |
| 2026-03-31 | $30M | — | $528.6M | $799M | — | $1.49B | $1.14B | $79.7M | $2.79B | $494.1M | $601.9M | — | $84M | $1.91B | $877.3M |
| 2025-12-31 | $7M | — | $423.3M | $725.2M | — | $1.26B | $1.15B | $75.7M | $2.56B | $274.6M | $427.2M | — | $81.4M | $1.74B | $826.1M |
| 2025-09-30 | $17.2M | — | $388.9M | $702.3M | — | $1.24B | $1.2B | $61.7M | $2.59B | $392.8M | $500.7M | — | $84.4M | $1.79B | $806.1M |
| 2025-06-30 | $13.1M | — | $378.7M | $595.6M | — | $1.15B | $1.2B | $67.9M | $2.51B | $317.8M | $426.2M | — | $84.8M | $1.74B | $776M |
| 2025-03-31 | $21.3M | — | $347.4M | $572.4M | — | $1.09B | $1.19B | $62.2M | $2.44B | $289.7M | $410M | — | $84.2M | $1.68B | $756.8M |
| 2024-12-31 | $18.4M | — | $319.7M | $601.9M | — | $1.07B | $1.16B | $78.6M | $2.41B | $266.9M | $400.5M | — | $84M | $1.67B | $743.1M |
| 2024-09-30 | $45.7M | — | $370.2M | $555.5M | — | $994.9M | $1.1B | $116.8M | $2.31B | $275.4M | $382.2M | — | $90.8M | $1.64B | $729.4M |
| 2024-06-30 | $70.4M | — | $370.1M | $532.7M | — | $1.01B | $1.08B | $119M | $2.32B | $281.8M | $396.4M | — | $88.3M | $1.65B | $727.6M |
| 2024-03-31 | $101.6M | — | $341.4M | $536.4M | — | $1.02B | $1.06B | $118.1M | $2.3B | $273.8M | $384.7M | — | $83.6M | $1.63B | $714.7M |
| 2023-12-31 | $82.4M | — | $325.2M | $550.7M | — | $990.2M | $1.05B | $117.7M | $2.27B | $252.7M | $370M | — | $81.7M | $1.62B | $708.4M |
| 2023-09-30 | $44.6M | — | $351.5M | $488.6M | — | $984.4M | $1.06B | $116.7M | $2.27B | $243.2M | $367M | — | $85.5M | $1.63B | $640.7M |
| 2023-06-30 | $19.8M | — | $363.6M | $497.9M | — | $996.6M | $1.04B | $116.6M | $2.27B | $236.2M | $354.7M | — | $85.9M | $1.63B | $638.1M |
| 2023-03-31 | $31.5M | — | $365M | $537.7M | — | $1.06B | $1.04B | $116M | $2.33B | $282.3M | $405.9M | — | $82.8M | $1.69B | $635.6M |
| 2022-12-31 | $57.4M | — | $297.2M | $525.4M | — | $1.04B | $1.01B | $112.3M | $2.29B | $305.1M | $418.7M | — | $74.7M | $1.66B | $631.2M |
| 2022-09-30 | $129.3M | — | $311.5M | $538.1M | — | $1.13B | $989.6M | $112.3M | $2.37B | $337.3M | $468.2M | — | $72.2M | $1.73B | $642M |
| 2022-06-30 | $235.2M | — | $351.1M | $468.6M | — | $1.25B | $956.3M | $112.4M | $2.46B | $418.8M | $547.5M | — | $73.6M | $1.81B | $650M |
| 2022-03-31 | $261M | — | $432.2M | $431.5M | — | $1.32B | $960.2M | $108.2M | $2.54B | $442.8M | $554.6M | — | $74.4M | $1.83B | $708.2M |
| 2021-12-31 | $303.2M | — | $332.7M | $404.6M | — | $1.21B | $955.2M | $105.2M | $2.42B | $351.4M | $456.7M | — | $72.5M | $1.73B | $692.5M |
| 2021-09-30 | $295.7M | — | $361.6M | $413.6M | — | $1.22B | $948.7M | $110.2M | $2.44B | $340.7M | $444.8M | — | $74.5M | $1.72B | $721M |
| 2021-06-30 | $283.1M | — | $389.2M | $383.2M | — | $1.2B | $951.9M | $102.4M | $2.41B | $344.1M | $439.5M | — | $75.8M | $1.69B | $720.7M |
| 2021-03-31 | $128M | — | $305.8M | $385.3M | — | $930.8M | $1.01B | $47.8M | $2.15B | $259.6M | $350.4M | — | $76.3M | $1.42B | $735M |
| 2020-12-31 | $780.3M | — | $112.8M | $152M | — | $1.12B | $627.2M | $44.1M | $1.86B | $86.1M | $158.3M | — | $77.3M | $1.13B | $732.4M |
| 2020-09-30 | $750.1M | — | $119M | $157.5M | — | $1.11B | $622.9M | $41.1M | $1.85B | $63.4M | $142.2M | — | $80.3M | $1.13B | $719.3M |
| 2020-06-30 | $710.6M | — | $126.4M | $181.4M | — | $1.11B | $627.1M | $38.7M | $1.85B | $61M | $150.4M | — | $75.3M | $1.13B | $718.8M |
| 2020-03-31 | $307.2M | — | $175.2M | $194.6M | — | $806.4M | $630.9M | $37.3M | $1.55B | $113.9M | $199.1M | — | $75.3M | $832M | $721.1M |
| 2019-12-31 | $264.3M | — | $167.1M | $177.6M | — | $779.8M | $622M | $38.4M | $1.53B | $92M | $170.4M | — | $67M | $792.3M | $733.9M |
| 2019-09-30 | $172.1M | — | $188.1M | $192.5M | — | $668.6M | $614.3M | $36.5M | $1.43B | $93.8M | $175.8M | — | $26.3M | $674.9M | $751.4M |
| 2019-06-30 | $122.4M | — | $178.1M | $231.1M | — | $649.7M | $613.8M | $41.3M | $1.42B | $101.3M | $178.9M | — | $24.7M | $675.8M | $746.3M |
| 2019-03-31 | $115.3M | — | $195.8M | $233.9M | — | $671.1M | $610.9M | $40.3M | $1.45B | $124.4M | $204.2M | — | $23.2M | $699.9M | $747.9M |
| 2018-12-31 | $125.6M | — | $179.8M | $215.1M | — | $656.6M | $611.8M | $38.6M | $1.42B | $121.4M | $205.5M | — | $66.4M | $678.9M | $740.4M |
| 2018-09-30 | $94.3M | — | $194.5M | $196.2M | — | $673M | $595.4M | $39M | $1.43B | $120.4M | $192.5M | — | $25.8M | $663.5M | $762.5M |
| 2018-06-30 | $164M | — | $191.2M | $177.2M | — | $704.8M | $584.2M | $40.2M | $1.42B | $132M | $194.1M | — | $24.8M | $662.8M | $761M |
| 2018-03-31 | $135M | — | $185.3M | $176.8M | — | $682.3M | $578.7M | $37.3M | $1.41B | $120.2M | $184.5M | — | $23.4M | $651.8M | $753.6M |
| 2018-01-01 | — | — | — | $167.2M | — | $671.5M | — | — | $1.4B | — | $174.6M | — | — | $640.4M | $756.4M |
| 2017-12-31 | $51.1M | — | $165M | $207.9M | — | $656.6M | $571.4M | $41.4M | $1.39B | $90M | $173.1M | — | $60M | $638.9M | $746.3M |
| 2017-09-30 | $73.9M | — | $138.2M | $212.2M | — | $662.6M | $557.8M | $39.5M | $1.42B | $94.4M | $176.7M | — | $20.8M | $639.1M | $783.6M |
| 2017-06-30 | $57.1M | — | $145.6M | $199.9M | — | $615.8M | $552.1M | $36M | $1.39B | $84.2M | $156.3M | — | $20.8M | $617.9M | $768.8M |
| 2017-03-31 | $34.4M | — | $157M | $203.5M | — | $636.2M | $535.8M | $37.1M | $1.41B | $84.4M | $153.9M | — | $19.8M | $614.5M | $798.6M |
| 2016-12-31 | $55.2M | — | $137.7M | $201.6M | — | $655.9M | $530.9M | $33.4M | $1.44B | $75.8M | $165M | — | $73.2M | $638.8M | $804.7M |
| 2016-09-30 | $72.9M | — | $142.2M | $223.6M | — | $657.9M | $518.6M | $22.1M | $1.43B | $69.6M | $159.2M | — | $3.4M | $619.3M | $814.1M |
| 2016-06-30 | $195.3M | — | $134.6M | $217.5M | — | $640.4M | $512.7M | $20.7M | $1.42B | $72.3M | $153M | — | $3.4M | $613.3M | $808.3M |
| 2016-03-31 | $70.7M | — | $138.8M | $210.6M | — | $447.8M | $504.5M | $19.5M | $1.24B | $70.2M | $160.7M | — | $3.2M | $448.8M | $787.8M |
| 2015-12-31 | $72.5M | — | $116.7M | $219.6M | — | $501.6M | $495.4M | $19.6M | $1.25B | $76.7M | $169.3M | $194.6M | $87.5M | $472.5M | $774.4M |
| 2015-09-30 | $82.6M | — | $131.6M | $217.3M | — | $564.5M | $472.7M | $22.1M | $1.26B | $69.3M | $169.2M | $218.9M | $3.2M | $490.8M | $772.3M |
| 2015-06-30 | $82.6M | — | $138.6M | $217.3M | — | $546.5M | $464.5M | $23.1M | $1.25B | $77.4M | $163.5M | $225M | $3.2M | $492.5M | $758.8M |
| 2015-03-31 | $220.9M | — | $149.7M | $218M | — | $823.2M | $458.1M | $23M | $1.53B | $83.1M | $448.9M | $400M | $3.3M | $780.6M | $754.3M |
| 2014-12-31 | $177.7M | — | $129.3M | $214.7M | — | $825.2M | $454.9M | $23.3M | $1.74B | $81.4M | $426.4M | $397.5M | $58.3M | $727.8M | $1.02B |
| 2014-09-30 | $212.3M | — | $132.4M | $211.3M | — | $822.9M | $442.9M | $23.8M | $1.82B | $89.3M | $428.5M | $395.2M | $2.8M | $715.6M | $1.1B |
| 2014-06-30 | $174.2M | — | $123.1M | $198.1M | — | $769.1M | $441.4M | $24M | $1.77B | $72.1M | $389M | $392.9M | $2.9M | $678.9M | $1.09B |
| 2014-03-31 | $185.6M | — | $123.5M | $203.1M | — | $677M | $436.7M | $108.5M | $1.77B | $72.3M | $142.8M | — | $2.7M | $683.7M | $1.08B |
| 2013-12-31 | $169.5M | — | $119.8M | $214.4M | — | $690.8M | $429.3M | $104.8M | $1.77B | $62.9M | $150.6M | $388.5M | $146.4M | $686.7M | $1.08B |
| 2013-09-30 | $224.6M | — | $122.1M | $207.9M | — | $752.6M | $411.7M | $109.1M | $1.79B | $71.3M | $151.4M | — | $3.4M | $696.9M | $1.1B |
| 2013-06-30 | $281.7M | — | $122.7M | $202.9M | — | $736.3M | $398.3M | $78.5M | $1.74B | $73.2M | $147.1M | — | $127M | $662.9M | $1.08B |
| 2013-03-31 | $248M | — | $141.8M | $199.3M | — | $757.5M | $386.4M | $88.8M | $1.76B | $73.2M | $157.2M | — | $135.2M | $679.6M | $1.08B |
| 2012-12-31 | $273.4M | — | $123.8M | $186M | — | $741.7M | $384.3M | $86M | $1.75B | $62.5M | $161.6M | — | $134.5M | $681.7M | $1.07B |
| 2012-09-30 | $255.6M | — | $156.4M | $189M | — | $755.7M | $374.7M | $84.2M | $1.69B | $66M | $157.4M | — | $128.3M | $684M | $1.01B |
| 2012-06-30 | $317.8M | — | $131.3M | $196.8M | — | $722.5M | $373M | $73.8M | $1.66B | $66.5M | $162.4M | — | $118.7M | $677.8M | $983.6M |
| 2012-03-31 | $77.3M | — | $130.1M | $198.2M | — | $482.2M | $370.8M | $63M | $1.39B | $65.4M | $163.7M | — | $116.1M | $453M | $937.3M |
| 2011-12-31 | $49.8M | — | $98.9M | $205.7M | — | $434.5M | $367.8M | $72.3M | $1.32B | $62.2M | $149.8M | — | $126M | $447.8M | $872.8M |
| 2011-09-30 | $23.6M | — | $129.1M | $194.6M | $1.9M | $408.1M | $363.8M | $64.8M | $1.38B | $62.3M | $153.5M | — | $115.7M | $419.2M | $962.1M |
| 2011-06-30 | $59.8M | — | $119.1M | $178.2M | $3.8M | $439.7M | $360.4M | $80.9M | $1.42B | $73.7M | $164.9M | — | $141.8M | $458.9M | $960.9M |
| 2011-03-31 | $55.9M | — | $114M | $169.6M | $3.3M | $433.1M | $358.1M | $74M | $1.37B | $63.7M | $164.4M | — | $130.1M | $445.4M | $925.4M |
| 2010-12-31 | $273.4M | — | $83M | $167.5M | $5.2M | $471.4M | $354.1M | $83M | $1.32B | $50.8M | $142.3M | — | $134.7M | $430.2M | $888.7M |
| 2010-09-30 | $143.7M | — | $90.2M | $153.3M | $5.2M | $455.8M | $356.9M | $76M | $1.33B | $48.7M | $138.7M | — | $126.1M | $418M | $907.7M |
| 2010-06-30 | $134.4M | — | $90.9M | $146.7M | $5M | $432.6M | $349.1M | $62.9M | $1.27B | $51.4M | $128.1M | — | $98.9M | $373.4M | $901.4M |
| 2010-03-31 | $135.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.3M | — | $83.7M | $125.2M | $2.2M | $300.7M | $338.9M | $41.2M | $1.09B | $49M | $123.2M | — | $53.7M | $184.3M | $870.3M |
| 2009-09-30 | $34.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $14.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $200,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $788.1M |
| 2007-12-31 | $68.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $942.8M |