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 | $38.96M | — | $641.61M | $415.94M | — | $1.24B | $4.18B | $169.2M | $6.22B | $249.75M | $736.05M | — | $14.17M | — | $3.44B |
| 2026-03-31 | $58.01M | — | $536.35M | $418.08M | — | $1.14B | $4.16B | $167.76M | $6.12B | $263.11M | $717.46M | — | $12.95M | — | $3.41B |
| 2025-12-31 | $78.78M | — | $473.5M | $398.03M | — | $1.08B | $4.1B | $169.94M | $6.01B | $218.61M | $706.52M | — | $10.58M | — | $3.38B |
| 2025-09-30 | $47.03M | — | $524.07M | $423.98M | — | $1.16B | $4.12B | $130.55M | $6.06B | $222.69M | $683.77M | — | $10.65M | — | $3.36B |
| 2025-06-30 | $68.38M | — | $564.23M | $426.27M | — | $1.19B | $4.14B | $130.97M | $6.08B | $250.06M | $679.46M | — | $10.12M | — | $3.39B |
| 2025-03-31 | $51.08M | — | $505.62M | $434.71M | — | $1.1B | $4.15B | $134.1M | $6.01B | $272.16M | $698.58M | — | $9.57M | — | $3.33B |
| 2024-12-31 | $74.44M | — | $489.86M | $393.9M | — | $1.07B | $4.02B | $125.38M | $5.85B | $251.35M | $734.75M | — | $9.59M | — | $3.35B |
| 2024-09-30 | $67.07M | — | $542.53M | $434.15M | — | $1.16B | $3.99B | $82.26M | $5.87B | $248.9M | $697.98M | — | $14.59M | — | $3.3B |
| 2024-06-30 | $53.54M | — | $550.16M | $445.3M | — | $1.17B | $3.97B | $89.17M | $5.87B | $266.82M | $684.62M | — | $14.55M | — | $3.26B |
| 2024-03-31 | $75.22M | — | $529.14M | $446.8M | — | $1.18B | $3.88B | $88.08M | $5.78B | $249.64M | $650.39M | — | $14.07M | — | $3.22B |
| 2023-12-31 | $32.58M | — | $526.69M | $454.39M | — | $1.14B | $3.86B | $89.46M | $5.72B | $269.38M | $675.8M | — | $15.83M | — | $3.19B |
| 2023-09-30 | $42.12M | — | $514.63M | $505.51M | — | $1.2B | $3.78B | $66.28M | $5.68B | $258.13M | $635.85M | — | $15.75M | — | $3.16B |
| 2023-06-30 | $36.6M | — | $519.74M | $504.51M | — | $1.17B | $3.7B | $69.54M | $5.57B | $279.52M | $656.3M | — | $15.52M | — | $3.11B |
| 2023-03-31 | $26.7M | — | $526.49M | $475.22M | — | $1.2B | $3.67B | $65.49M | $5.57B | $278.47M | $614.79M | — | $14.28M | — | $3.08B |
| 2022-12-31 | $80.58M | — | $483.41M | $461.85M | — | $1.21B | $3.63B | $62.81M | $5.55B | $278.08M | $642.2M | — | $23.21M | — | $3.04B |
| 2022-09-30 | $36.99M | — | $482.74M | $392.47M | — | $1.13B | $3.64B | $43.14M | $5.46B | $241.62M | $570.56M | — | $46.72M | — | $2.97B |
| 2022-06-30 | $25.1M | — | $445.43M | $370.39M | — | $1.05B | $3.65B | $45.76M | $5.41B | $234.64M | $541.37M | — | $60.96M | — | $2.93B |
| 2022-03-31 | $32.4M | — | $420.82M | $360.46M | — | $1.02B | $3.66B | $45.48M | $5.38B | $218.91M | $513.84M | — | $69.17M | — | $2.91B |
| 2021-12-31 | $34.81M | — | $417.96M | $331.35M | — | $1B | $3.68B | $48M | $5.4B | $199.09M | $543.77M | — | $71.25M | — | $2.89B |
| 2021-09-30 | $54.38M | — | $389.58M | $308.82M | — | $978.59M | $3.71B | $45.44M | $5.39B | $181.31M | $512.2M | — | $119.74M | — | $2.84B |
| 2021-06-30 | $53.05M | — | $352.37M | $325.55M | — | $963.14M | $3.86B | $54.76M | $5.77B | $188.72M | $498.22M | — | $123.86M | — | $3.1B |
| 2021-03-31 | $52.33M | — | $347.28M | $326.48M | — | $958.52M | $3.88B | $51.65M | $5.79B | $175.89M | $453.44M | — | $129.3M | — | $3.09B |
| 2020-12-31 | $80.34M | — | $315.28M | $309.68M | — | $1.05B | $3.92B | $55.35M | $5.92B | $162.51M | $466.03M | — | $131.7M | — | $3.08B |
| 2020-09-30 | $119.59M | — | $304.02M | $321.43M | — | $1.06B | $3.96B | $54.43M | $5.98B | $156.95M | $450.07M | — | $115.27M | — | $3.08B |
| 2020-06-30 | $108.47M | — | $348.45M | $335.96M | — | $1.08B | $3.98B | $48.24M | $6.02B | $177.29M | $478.7M | — | $103.05M | — | $3.05B |
| 2020-03-31 | $322.57M | — | $389.62M | $341.5M | — | $1.37B | $3.78B | $57.66M | $6.14B | $227.02M | $496.33M | — | $93.21M | — | $3.12B |
| 2019-12-31 | $24.74M | — | $379.17M | $351.4M | — | $917.58M | $3.78B | $58.23M | $6.08B | $206.78M | $514.12M | — | $95.98M | — | $3.37B |
| 2019-09-30 | $9.43M | — | $382.47M | $410.26M | — | $958.53M | $3.79B | $54.82M | $6.13B | $212.28M | $516.99M | — | $81.46M | — | $3.37B |
| 2019-06-30 | $22.52M | — | $450.96M | $428.26M | — | $1.05B | $3.8B | $54.49M | $6.23B | $212.15M | $526.03M | — | $82.07M | — | $3.32B |
| 2019-03-31 | $7.29M | — | $439.98M | $491.57M | — | $1.12B | $3.79B | $56.77M | $6.3B | $275.57M | $582.72M | — | $90.5M | — | $3.26B |
| 2018-12-31 | $7.8M | — | $417.64M | $507.44M | — | $1.1B | $3.54B | $54.79M | $5.87B | $278.06M | $607.78M | — | $94.56M | — | $3.21B |
| 2018-09-30 | $3.62M | — | $400.87M | $453.17M | — | $1.05B | $3.56B | $49.35M | $5.85B | $250.68M | $567.93M | — | $108.95M | — | $3.23B |
| 2018-06-30 | $4.2M | — | $448.28M | $384.01M | — | $1.04B | $3.55B | $49.16M | $5.83B | $263.47M | $556.32M | — | $111.47M | — | $3.18B |
| 2018-03-31 | $7.01M | — | $485.87M | $372.18M | — | $1.06B | $3.44B | $50.21M | $5.71B | $251.92M | $531.16M | — | $100.79M | — | $3.14B |
| 2017-12-31 | $20.1M | — | $452.22M | $315.73M | — | $957.08M | $2.96B | $41.25M | $5.13B | $222.01M | $480.31M | $992.41M | $72.04M | — | $3.11B |
| 2017-09-30 | $4.83M | — | $433.3M | $323.4M | — | $890.76M | $3.1B | $294.27M | $5.2B | $214.11M | $462.19M | $1.03B | $74.8M | — | $2.87B |
| 2017-06-30 | $1.58M | — | $287.28M | $180.84M | — | $603.65M | $2.89B | $134.57M | $4.23B | $142.37M | $341.99M | — | $72.62M | — | $2.47B |
| 2017-03-31 | $2.76M | — | $303.72M | $173.93M | — | $609.59M | $2.92B | $133.58M | $4.26B | $144.48M | $333.54M | — | $92.57M | — | $2.43B |
| 2016-12-31 | $5.63M | — | $297.18M | $185.4M | — | $632.95M | $2.92B | $47.51M | $4.29B | $134.57M | $358.34M | $722.8M | $90.44M | — | $2.41B |
| 2016-09-30 | $5.38M | — | $250.36M | $179.11M | — | $578.75M | $2.92B | $138.46M | $4.22B | $117.94M | $317.57M | — | $78.99M | — | $2.38B |
| 2016-06-30 | $2.86M | — | $271.7M | $187.72M | — | $620.53M | $2.92B | $143.33M | $4.27B | $134.48M | $344.45M | — | $77.48M | — | $2.34B |
| 2016-03-31 | $1.72M | — | $264.7M | $186.93M | — | $598.01M | $2.78B | $140.75M | $4.11B | $125.81M | $327.58M | — | $68.19M | — | $2.31B |
| 2015-12-31 | $5.89M | — | $290.93M | $184.51M | — | $640.78M | $2.78B | $143.72M | $4.14B | $132.8M | $361.92M | $774.85M | $66.51M | — | $2.27B |
| 2015-09-30 | $2.52M | — | $321.73M | $185.94M | — | $670.98M | $2.75B | $152.36M | $4.17B | $158.15M | $390.34M | $810.45M | $91.15M | — | $2.24B |
| 2015-06-30 | $4.99M | — | $337.01M | $191.06M | — | $676.63M | $2.73B | $154.81M | $4.15B | $162.43M | $387.79M | $808.3M | $88.51M | — | $2.25B |
| 2015-03-31 | $4.49M | — | $373.92M | $195.73M | — | $723.56M | $2.68B | $153.9M | $4.15B | $166.63M | $410.08M | $818.9M | $88.08M | — | $2.22B |
| 2014-12-31 | $24.3M | — | $417.33M | $192.35M | — | $803.15M | $2.59B | $155.31M | $4.14B | $222.02M | $594.03M | $716.7M | $87.2M | — | $2.25B |
| 2014-09-30 | $3.68M | — | $395.87M | $164.84M | — | $714.71M | $2.49B | $160.59M | $3.95B | $210.45M | $459.14M | — | $15.05M | — | $2.24B |
| 2014-06-30 | $2.93M | — | $349.82M | $135.93M | — | $661.41M | $2.45B | $163M | $3.87B | $209.02M | $470.51M | — | $14.95M | — | $2.16B |
| 2014-03-31 | $19.24M | — | $326.76M | $122.01M | — | $654.98M | $2.39B | $165.55M | $3.81B | $168.34M | $440.13M | — | $14.71M | — | $2.08B |
| 2013-12-31 | $4.02M | — | $311.55M | $135.89M | — | $544.01M | $2.37B | $174.15M | $3.68B | $177.38M | $345.99M | $749.15M | $21.12M | — | $2.01B |
| 2013-09-30 | $6.48M | — | $308.5M | $138.44M | — | $535.18M | $2.37B | $167.72M | $3.66B | $156.26M | $325.25M | $860.93M | $77.86M | — | $1.9B |
| 2013-06-30 | $5.26M | — | $331.13M | $139.55M | — | $567.17M | $2.38B | $174.17M | $3.72B | $165.5M | $401.09M | $1.02B | $75.94M | — | $1.82B |
| 2013-03-31 | $3.84M | — | $331.42M | $164.73M | — | $585.79M | $2.35B | $171.64M | $3.7B | $148.66M | $363.93M | $1.1B | $86.26M | — | $1.76B |
| 2012-12-31 | $11.06M | — | $313.18M | $177.4M | — | $596.26M | $2.32B | $143.87M | $3.65B | $156.76M | $355.02M | $1.14B | $94.85M | — | $1.69B |
| 2012-09-30 | $5.14M | — | $299.44M | $166.61M | — | $555.03M | $1.96B | $120.58M | $3.13B | $131.77M | $327.66M | $781.97M | $96.42M | — | $1.61B |
| 2012-06-30 | $5.81M | — | $304.76M | $170.85M | — | $554.55M | $1.9B | $124.57M | $3.07B | $139.8M | $393.33M | $799.53M | $93.81M | — | $1.55B |
| 2012-03-31 | $5.05M | — | $312.46M | $135.45M | — | $527.97M | $1.85B | $122.8M | $2.98B | $148.62M | $369.25M | $772.99M | $87.55M | — | $1.5B |
| 2011-12-31 | $16.25M | — | $303.09M | $130.13M | — | $529.33M | $1.82B | $121.76M | $2.96B | $158.86M | $358.8M | $802.01M | $92.1M | — | $1.44B |
| 2011-09-30 | $8.37M | — | $291.15M | $126.32M | — | $496.55M | $1.76B | $126.87M | $2.87B | $148.99M | $333.35M | $796.88M | $70.83M | — | $1.41B |
| 2011-06-30 | $7.33M | — | $255.03M | $116.87M | — | $422.71M | $1.23B | $95.36M | $2.12B | $123.78M | $239.14M | $319.77M | $61.11M | — | $1.24B |
| 2011-03-31 | $172.09M | — | $153.81M | — | — | $408.78M | $1.18B | $21.43M | $1.84B | $81.92M | $157.64M | $200.12M | $42.65M | — | $1.19B |
| 2010-12-31 | $195.6M | — | $146.36M | $38.82M | — | $425.92M | $1.12B | $18.65M | $1.79B | $71.35M | $160.26M | $200.13M | $43.76M | — | $1.16B |
| 2010-09-30 | $149.2M | — | $148.22M | — | — | $391.56M | $1.12B | $20.31M | $1.76B | $62.07M | $152.09M | $200.15M | $56.27M | — | $1.12B |
| 2010-06-30 | $140.75M | — | $143.06M | — | — | $353.77M | $1.1B | $20.69M | $1.71B | $64.37M | $139.41M | $200.19M | $53.28M | — | $1.11B |
| 2010-03-31 | $121.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $97.84M | — | $132.66M | — | — | $300.1M | $1.09B | $18.88M | $1.64B | $52.09M | $137.1M | $200.24M | $42.16M | — | $1.05B |
| 2009-09-30 | $39.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $8.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $8.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $5.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |