Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $95.79M | — | $408.44M | $1.11B | $159.09M | $1.77B | $843.58M | $41.95M | $3.17B | $369.84M | $676.71M | — | $21.15M | $1.55B | $1.57B |
| 2026-03-31 | $106.85M | — | $334.43M | $747.35M | $89.45M | $1.28B | $857.91M | $120.25M | $2.73B | $263.07M | $536.07M | — | $20.86M | $1.33B | $1.35B |
| 2025-12-31 | $129.32M | — | $288.21M | $621.92M | $81.84M | $1.12B | $881.31M | $112.34M | $2.6B | $220.41M | $439.35M | — | $21.39M | $1.24B | $1.32B |
| 2025-09-30 | $103.5M | — | $288.01M | $565.19M | $76.09M | $1.03B | $897.86M | $108.01M | $2.52B | $193.44M | $396.98M | — | $20.88M | $1.19B | $1.28B |
| 2025-06-30 | $140.54M | — | $295.4M | $538.24M | $65.09M | $1.04B | $919.91M | $25.54M | $2.55B | $195.93M | $422.33M | — | $20.98M | $1.22B | $1.28B |
| 2025-03-31 | $97.47M | — | $290.94M | $555.99M | $68.96M | $1.01B | $911.87M | $95.42M | $2.49B | $192.92M | $415.63M | — | $19.69M | $1.21B | $1.24B |
| 2024-12-31 | $121.15M | — | $254.14M | $536.63M | $56.85M | $968.77M | $910.12M | $89.68M | $2.44B | $198.51M | $382.23M | — | $20.32M | $1.18B | $1.22B |
| 2024-09-30 | $119.59M | — | $282.46M | $543.43M | $58.39M | $1B | $942.11M | $87.1M | $2.52B | $201.91M | $398.39M | — | $19.63M | $1.2B | $1.28B |
| 2024-06-30 | $127.97M | — | $302.81M | $514.63M | $57.18M | $1B | $938.06M | $12.62M | $2.5B | $191.54M | $415.96M | — | $20.02M | $1.22B | $1.25B |
| 2024-03-31 | $92.12M | — | $303.46M | $547.65M | $56.71M | $999.94M | $947.71M | $94.44M | $2.52B | $192.77M | $413.25M | — | $20.25M | $1.21B | $1.26B |
| 2023-12-31 | $90.74M | — | $290.55M | $570.79M | $57.75M | $1.01B | $961.4M | $87.84M | $2.54B | $193M | $414.11M | — | $21.01M | $1.22B | $1.29B |
| 2023-09-30 | $95.1M | — | $288.66M | $570.35M | $56.46M | $1.01B | $958.25M | $80.11M | $2.51B | $197.37M | $419.85M | — | $21.51M | $1.21B | $1.26B |
| 2023-06-30 | $106.02M | — | $307.31M | $557.63M | $55.83M | $1.03B | $969.07M | $9.54M | $2.55B | $203.34M | $433.98M | — | $22.7M | $1.23B | $1.28B |
| 2023-03-31 | $93.47M | — | $313.87M | $595.09M | $76.61M | $1.08B | $974.92M | $85.72M | $2.6B | $197.16M | $488.73M | — | $23.63M | $1.29B | $1.28B |
| 2022-12-31 | $76.78M | — | $291.02M | $605.78M | $74.72M | $1.05B | $981.57M | $82.54M | $2.58B | $206.72M | $494.33M | — | $20.7M | $1.29B | $1.25B |
| 2022-09-30 | $64.57M | — | $278.72M | $591.47M | $76.73M | $1.01B | $972.53M | $75.95M | $2.52B | $205.94M | $497.49M | — | $14.8M | $1.28B | $1.2B |
| 2022-06-30 | $85.59M | — | $295.35M | $570.84M | $72.94M | $1.02B | $1B | $8.58M | $2.57B | $227.89M | $485.65M | — | $15.37M | $1.28B | $1.25B |
| 2022-03-31 | $99.98M | — | $311.64M | $562.04M | $69.58M | $1.04B | $1.01B | $120.8M | $2.66B | $197.69M | $460.37M | — | $24.22M | $1.3B | $1.32B |
| 2021-12-31 | $101.8M | — | $272.59M | $533.02M | $76.79M | $984.2M | $1.02B | $114.83M | $2.61B | $185.86M | $410.98M | — | $26.66M | $1.25B | $1.32B |
| 2021-09-30 | $107.32M | — | $279.73M | $505M | $74.91M | $966.95M | $1.04B | $106.51M | $2.61B | $177.08M | $389.22M | — | $31.31M | $1.24B | $1.32B |
| 2021-06-30 | $154.05M | — | $302.95M | $476.35M | $71.47M | $1B | $1.06B | $9.85M | $2.67B | $177.66M | $437.39M | — | $32.23M | $1.3B | $1.33B |
| 2021-03-31 | $114.31M | — | $303.21M | $476.16M | $73.24M | $966.92M | $1.05B | $85.36M | $2.61B | $164.48M | $425.55M | — | $31.2M | $1.3B | $1.28B |
| 2020-12-31 | $103.19M | — | $275.15M | $497.22M | $73.12M | $948.69M | $1.07B | $82.96M | $2.61B | $134.15M | $402.64M | — | $39.78M | $1.3B | $1.28B |
| 2020-09-30 | $98.29M | — | $249.99M | $508.74M | $78.7M | $935.72M | $1.05B | $68.01M | $2.56B | $136.08M | $415.57M | — | $35.53M | $1.29B | $1.23B |
| 2020-06-30 | $606.68M | — | $237.98M | $522.45M | $73.7M | $1.44B | $1.04B | $17.43M | $3.04B | $164.64M | $898.08M | — | $34.43M | $1.77B | $1.23B |
| 2020-03-31 | $85.23M | — | $304.16M | $516.78M | $60.55M | $966.72M | $1.02B | $72.73M | $2.54B | $165.06M | $383.13M | — | $38.59M | $1.24B | $1.26B |
| 2019-12-31 | $105.21M | — | $310.38M | $522.5M | $97.82M | $1.04B | $1.01B | $67.72M | $2.62B | $173.16M | $409.11M | — | $33.91M | $1.28B | $1.31B |
| 2019-09-30 | $113.52M | — | $327.63M | $557.13M | $67.11M | $1.07B | $964.29M | $55.69M | $2.6B | $198.67M | $418.72M | — | $20.73M | $1.26B | $1.3B |
| 2019-06-30 | $182.02M | — | $379.86M | $571.58M | $57.38M | $1.19B | $934.9M | $17.45M | $2.66B | $212.91M | $461.73M | — | $21M | $1.28B | $1.34B |
| 2019-03-31 | $112.6M | — | $403.41M | $588.61M | $58.22M | $1.16B | $885.84M | $79.4M | $2.61B | $205.07M | $430.02M | — | $24.21M | $1.24B | $1.33B |
| 2018-12-31 | $96.28M | — | $380.68M | $578.57M | $63.51M | $1.12B | $855.1M | $72.43M | $2.53B | $198.35M | $412.05M | — | $24.33M | $1.22B | $1.27B |
| 2018-09-30 | $102.08M | — | $386.69M | $569.25M | $63.46M | $1.12B | $834.35M | $66.34M | $2.51B | $220.89M | $439.17M | — | $24.42M | $1.25B | $1.23B |
| 2018-06-30 | $556.15M | — | $401.29M | $525.47M | $63.26M | $1.55B | $824.2M | $17.53M | $2.93B | $221.9M | $886.53M | — | $24.61M | $1.7B | $1.19B |
| 2018-03-31 | $221.91M | — | $410.55M | $537.21M | $65.98M | $1.24B | $804.95M | $58.17M | $2.62B | $220.21M | $477.79M | — | $25.88M | $1.39B | $1.19B |
| 2017-12-31 | $159.94M | — | $392.92M | $507.46M | $68.06M | $1.13B | $779.67M | $47.93M | $2.48B | $190.59M | $407.62M | — | $25.95M | $1.31B | $1.13B |
| 2017-09-30 | $110.7M | — | $385.62M | $514.72M | $64.87M | $1.08B | $755.52M | $39.53M | $2.4B | $186.34M | $396.97M | — | $28.14M | $1.3B | $1.06B |
| 2017-06-30 | $190.63M | — | $380.43M | $487.68M | $55.17M | $1.11B | $744.39M | $12.78M | $2.42B | $215.72M | $461.48M | — | $28M | $1.36B | $1.02B |
| 2017-03-31 | $100.82M | — | $376.96M | $490.21M | $75.06M | $1.04B | $728.78M | $41.05M | $2.33B | $190.84M | $426.8M | — | $26.78M | $1.36B | $945.96M |
| 2016-12-31 | $102M | — | $339.48M | $449.89M | $80.38M | $971.75M | $725.13M | $34.31M | $2.25B | $168.88M | $390.15M | — | $27.25M | $1.32B | $902.81M |
| 2016-09-30 | $119.41M | — | $348.47M | $459.3M | $64.66M | $991.84M | $735.45M | $42.7M | $2.31B | $176M | $402.57M | — | $24.8M | $1.34B | $937.06M |
| 2016-06-30 | $161.58M | — | $370.92M | $458.83M | $57.3M | $1.08B | $730.64M | $36.65M | $2.36B | $182.04M | $427.28M | — | $24.46M | $1.37B | $964.32M |
| 2016-03-31 | $136.56M | — | $365.83M | $485.39M | $55.16M | $1.1B | $725.54M | $76.49M | $2.49B | $169.33M | $421.42M | — | $25.04M | $1.32B | $1.14B |
| 2015-12-31 | $138.98M | — | $333.4M | $477.5M | $57.39M | $1.06B | $719.53M | $70.8M | $2.44B | $151.6M | $394.98M | — | $24.93M | $1.29B | $1.12B |
| 2015-09-30 | $97.2M | — | $401.12M | $549.61M | $62.2M | $1.17B | $800.57M | $65.94M | $2.75B | $177.74M | $438.41M | — | $29.9M | $1.41B | $1.31B |
| 2015-06-30 | $105.49M | — | $445.37M | $575.53M | $59.7M | $1.26B | $815.83M | $46.65M | $2.84B | $187.38M | $482.74M | — | $29.69M | $1.47B | $1.35B |
| 2015-03-31 | $146.18M | — | $451.53M | $632.48M | $67.83M | $1.34B | $813.03M | $113.02M | $3B | $174.31M | $524.52M | — | $33.08M | $1.6B | $1.37B |
| 2014-12-31 | $146.27M | — | $449.17M | $662.88M | $70.03M | $1.37B | $843.1M | $108.87M | $3.25B | $159.46M | $528.7M | — | $33.73M | $1.72B | $1.5B |
| 2014-09-30 | $156.19M | — | $488.42M | $709.93M | $63.38M | $1.46B | $858.68M | $102.75M | $3.75B | $189M | $538.37M | — | $41.04M | $1.8B | $1.92B |
| 2014-06-30 | $177.93M | — | $531.52M | $703.77M | $64.09M | $1.53B | $884.46M | $98.18M | $3.87B | $206.89M | $562.76M | — | $41.8M | $1.91B | $1.93B |
| 2014-03-31 | $161.82M | — | $528.45M | $738.86M | $59.82M | $1.54B | $885.63M | $91.02M | $3.88B | $203.67M | $589.34M | — | $40.85M | $1.94B | $1.9B |
| 2013-12-31 | $163.29M | — | $467.76M | $730.68M | $65.36M | $1.48B | $874.38M | $87.52M | $3.81B | $188.61M | $539.31M | — | $38.54M | $1.9B | $1.87B |
| 2013-09-30 | $333.31M | — | $425.44M | $631.78M | $52.32M | $1.49B | $748.57M | $80.9M | $3.33B | $173.91M | $424.75M | — | $34.92M | $1.46B | $1.84B |
| 2013-06-30 | $377.32M | — | $445.32M | $578.8M | $48.33M | $1.5B | $741.48M | $75.3M | $3.3B | $190.62M | $467.59M | — | $24.82M | $1.49B | $1.78B |
| 2013-03-31 | $322.09M | — | $442.49M | $575.89M | $48.49M | $1.44B | $728.11M | $22.47M | $3.16B | $153.05M | $404.31M | — | $29.9M | $1.41B | $1.72B |
| 2012-12-31 | $216.77M | — | $412.56M | $619.48M | $56.15M | $1.36B | $737.64M | $22.51M | $3.1B | $155.4M | $362.53M | — | $30.52M | $1.36B | $1.72B |
| 2012-09-30 | $110.53M | — | $437.7M | $624.27M | $48.36M | $1.27B | $740.71M | $19.96M | $3.02B | $183.61M | $480.29M | — | $32.09M | $1.3B | $1.69B |
| 2012-06-30 | $116.47M | — | $445.32M | $578.8M | $48.33M | $1.5B | $741.48M | $75.3M | $3.03B | $190.62M | $467.59M | — | $24.82M | $1.49B | $1.78B |
| 2012-03-31 | $125.55M | — | $481.82M | $630.87M | $51.82M | $1.35B | $739.66M | $90.77M | $3.2B | $223.66M | $854.21M | — | $36.01M | $1.45B | $1.72B |
| 2011-12-31 | $128.54M | — | $404.95M | $571.06M | $56.24M | $1.22B | $657.3M | $84.51M | $2.64B | $196.09M | $745.84M | — | $56.68M | $1.01B | $1.61B |
| 2011-09-30 | $102.55M | — | $420.7M | $559.53M | $48.59M | $1.19B | $668.4M | $78.03M | $2.61B | $186.81M | $760.9M | — | $49.95M | $1.02B | $1.57B |
| 2011-06-30 | $204.57M | — | $447.84M | $519.97M | $54.96M | $1.29B | $697.06M | $75.51M | $2.75B | $222.68M | $841.52M | — | $31.07M | $1.1B | $1.64B |
| 2011-03-31 | $184.19M | — | $418.55M | $466.13M | $52.51M | $1.19B | $664.86M | $36.6M | $2.57B | $166.09M | $450.13M | — | $26.14M | $1.01B | $1.54B |
| 2010-12-31 | $147.16M | — | $340.53M | $425.96M | $47.63M | $1.03B | $665.78M | $35.73M | $2.39B | $116.85M | $369.92M | — | $26.24M | $918.57M | $1.46B |
| 2010-09-30 | $124.25M | — | $342.83M | $418.05M | $48.83M | $998.35M | $677.38M | $30.45M | $2.38B | $129.87M | $389.4M | — | $33.64M | $943.12M | $1.42B |
| 2010-06-30 | $118.13M | — | $326.7M | $364.27M | $44.75M | $915.93M | $664.54M | $28.53M | $2.27B | $125.36M | $393.01M | — | $28.54M | $934.38M | $1.32B |
| 2010-03-31 | $110.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $95.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $105.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $69.82M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | — | $1.27B |
| 2008-06-30 | $86.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |