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 | $26.6M | — | — | $498.3M | — | $942.6M | $707.6M | $34.8M | $1.74B | $172.5M | $285.8M | — | $32.8M | — | $751M |
| 2026-03-31 | $25.7M | — | — | $549.3M | — | $988.5M | $712.6M | $35.3M | $1.8B | $201.3M | $311M | — | $32.9M | — | $745M |
| 2025-12-31 | $33.2M | — | — | $628.6M | — | $994.5M | $724.3M | $32.4M | $1.82B | $224M | $368.8M | — | $27.7M | — | $751.1M |
| 2025-09-30 | $27.7M | — | — | $659.1M | — | $1.07B | $725.7M | $31.5M | $1.91B | $161M | $279.2M | — | $30.4M | — | $804.7M |
| 2025-06-30 | $18.9M | — | — | $683.5M | — | $1.09B | $731.2M | $30.3M | $1.94B | $187M | $390.2M | $589.3M | $34.8M | — | $846.8M |
| 2025-03-31 | $20.5M | — | — | $699.8M | — | $1.13B | $705.4M | $29.6M | $1.95B | $205.2M | $430.3M | $557.2M | $32.8M | — | $847M |
| 2024-12-31 | $106.7M | — | — | $656.7M | — | $1.11B | $694.1M | $27.7M | $1.91B | $232.4M | $476.6M | $507.4M | $31.7M | — | $817M |
| 2024-09-30 | $94.8M | — | — | $548.6M | — | $1.07B | $720.9M | $28.2M | $1.92B | $155.2M | $398.3M | $554.3M | $32.5M | — | $847.4M |
| 2024-06-30 | $133.8M | — | — | $447.2M | — | $987.2M | $444.3M | $14.8M | $1.66B | $129.9M | $273.1M | — | $21.4M | — | $774.6M |
| 2024-03-31 | $120.7M | — | — | $475.8M | — | $984.7M | $461.6M | $13.3M | $1.68B | $143.9M | $267.9M | — | $21.4M | — | $774.4M |
| 2023-12-31 | $194.7M | — | — | $564.6M | — | $1.12B | $482.9M | $13.3M | $1.84B | $218.7M | $370.8M | — | $21.8M | — | $808.3M |
| 2023-09-30 | $155.3M | — | — | $497.8M | — | $999.7M | $476.7M | $13.6M | $1.72B | $117.9M | $256.2M | $423.2M | $20.7M | — | $833.2M |
| 2023-06-30 | $169.4M | — | — | $540.7M | — | $1.06B | $489.3M | $12.8M | $1.78B | $134.7M | $260.6M | $433.1M | $20.8M | — | $876.5M |
| 2023-03-31 | $177.8M | — | — | $612.7M | — | $1.14B | $489.9M | $13.4M | $1.83B | $144.6M | $259.7M | $434.4M | $20.8M | — | $912.1M |
| 2022-12-31 | $327.8M | — | — | $608.7M | — | $1.24B | $484.5M | $13.3M | $1.93B | $177.2M | $326.7M | $425.2M | $20.5M | — | $957.2M |
| 2022-09-30 | $338.5M | — | — | $511.7M | — | $1.26B | $444.7M | $12M | $1.94B | $169.2M | $330.2M | $392.2M | $24.1M | — | $878.9M |
| 2022-06-30 | $371.2M | — | — | $435M | — | $1.25B | $472M | $13.2M | $1.96B | $137.9M | $281.5M | $417.2M | $24.6M | — | $903.6M |
| 2022-03-31 | $350M | — | — | $464.2M | — | $1.28B | $503.8M | $14.7M | $2.04B | $132.5M | $281.1M | $445.2M | $26.3M | — | $913.6M |
| 2021-12-31 | $406M | — | — | $432.3M | — | $1.26B | $503.4M | $14.1M | $2.01B | $143.6M | $288.8M | $451.2M | $28M | — | $870.2M |
| 2021-09-30 | $373.5M | — | — | $423.6M | — | $1.22B | $503M | $11.1M | $2B | $123.4M | $259.7M | $461.8M | $27.8M | — | $822M |
| 2021-06-30 | $363.8M | — | — | $429.4M | — | $1.16B | $509.5M | $11M | $1.96B | $87.5M | $201.8M | $473.2M | $26.8M | — | $811.2M |
| 2021-03-31 | $373.6M | — | — | $473M | — | $1.2B | $507.1M | $7.1M | $2B | $132M | $255.2M | $466.6M | $26.5M | — | $800.9M |
| 2020-12-31 | $355.3M | — | — | $519M | — | $1.22B | $524.6M | $6.5M | $2.04B | $111M | $260.2M | $487.4M | $26.7M | — | $796.5M |
| 2020-09-30 | $348.4M | — | — | $504.2M | — | $1.19B | $485.2M | $6.4M | $1.95B | $108.9M | $235.5M | $467.4M | $28.7M | — | $801.7M |
| 2020-06-30 | $341.4M | — | — | $498.4M | — | $1.17B | $467.7M | $5.9M | $1.9B | $96.9M | $230M | $446.5M | $26.9M | — | $801.3M |
| 2020-03-31 | $341.5M | — | — | $479.4M | — | $1.16B | $459M | $5.6M | $1.87B | $111.2M | $231.2M | $437.7M | $27.7M | — | $782.3M |
| 2019-12-31 | $390.8M | — | — | $503M | — | $1.22B | $490.6M | $5.3M | $1.97B | $137.2M | $270.6M | $445.5M | $28.2M | — | $816.1M |
| 2019-09-30 | $385.8M | — | — | $434.9M | — | $1.19B | $465.5M | $3.3M | $1.88B | $113.2M | $227.5M | $436.1M | $24.9M | — | $846.9M |
| 2019-06-30 | $328.6M | — | — | $488.6M | — | $1.23B | $487.1M | $3.6M | $1.96B | $139.4M | $249.1M | $453.7M | $25.8M | — | $868M |
| 2019-03-31 | $339.5M | — | — | $495.8M | — | $1.2B | $482.4M | $4.1M | $1.93B | $111.8M | $241.3M | $447.3M | $28.5M | — | $851.3M |
| 2018-12-31 | $373.3M | — | — | $497.9M | — | $1.2B | $486.4M | $3.6M | $1.9B | $103.2M | $233.4M | $456.6M | $28.8M | — | $839.8M |
| 2018-09-30 | $432.3M | — | — | $446.2M | — | $1.24B | $491.9M | $5.3M | $1.93B | $105.8M | $249.6M | $465.9M | $21.7M | — | $873.4M |
| 2018-06-30 | $431.9M | — | — | $412M | — | $1.23B | $487.4M | $5.3M | $1.93B | $120.6M | $265.4M | $461.6M | $21.7M | — | $853.6M |
| 2018-03-31 | $364.6M | — | — | $430.2M | — | $1.2B | $514.1M | $6.6M | $1.94B | $117.4M | $261.1M | $488.1M | $22.6M | — | $818.3M |
| 2017-12-31 | $322M | — | — | $382.3M | — | $1.06B | $506.4M | $5.5M | $1.82B | $107.9M | $231.5M | $474.5M | $29.2M | — | $754.3M |
| 2017-09-30 | $316.7M | — | — | $335.3M | — | $1.02B | $486.2M | $3.6M | $1.71B | $116.8M | $240M | — | $21.7M | — | $710.7M |
| 2017-06-30 | $114.1M | — | — | $341.8M | — | $800M | $466.4M | $3M | $1.47B | $95.8M | $210.9M | — | $28.7M | — | $620.8M |
| 2017-03-31 | $89.8M | — | — | $360.7M | — | $734.3M | $439.3M | $2M | $1.27B | $101.5M | $205.5M | — | $25.3M | — | $426.8M |
| 2016-12-31 | $50.7M | — | — | $343.5M | — | $650.4M | $434M | $2.2M | $1.18B | $84.9M | $182.1M | — | $22.4M | — | $395M |
| 2016-09-30 | $92.1M | — | — | $317.1M | — | $690.5M | $446.6M | $2.7M | $1.24B | $81.2M | $206.5M | — | $24.5M | — | $454.9M |
| 2016-06-30 | $79.2M | — | — | $338.1M | — | $697.4M | $439.6M | $2.9M | $1.23B | $89.3M | $218.6M | — | $25.3M | — | $436.6M |
| 2016-03-31 | $55.5M | — | — | $377.5M | — | $695.2M | $441.3M | $3.1M | $1.24B | $93.4M | $188.9M | — | $29.4M | — | $454.8M |
| 2015-12-31 | $92.5M | — | — | $387.2M | — | $710.8M | $429.5M | $3.1M | $1.24B | $96.1M | $201.7M | — | $24.4M | — | $461.9M |
| 2015-09-30 | $126.8M | — | — | $385.4M | — | $781.2M | $431.3M | $8.5M | $1.31B | $88M | $204.7M | — | $29.5M | — | $507.7M |
| 2015-06-30 | $115.7M | — | — | $399.2M | — | $820.4M | $440.7M | $9.4M | $1.37B | $99M | $212.1M | — | $27.7M | — | $551.6M |
| 2015-03-31 | $121.4M | — | — | $394M | — | $817.1M | $430.1M | $9.3M | $1.5B | $97.2M | $193.8M | — | $24.7M | — | $718.5M |
| 2014-12-31 | $167.7M | — | — | $423.6M | — | $879.9M | $479.7M | $6.1M | $1.63B | $121.4M | $234.2M | — | $26.8M | — | $781.1M |
| 2014-09-30 | $151.2M | — | — | $399.6M | — | $897.6M | $500.8M | $16.8M | $1.65B | $105.1M | $211.3M | — | $30.5M | — | $900.9M |
| 2014-06-30 | $177.9M | — | — | $398.5M | — | $943.9M | $529M | $18.5M | $1.73B | $135.2M | $249M | — | $31.5M | — | $931.3M |
| 2014-03-31 | $179M | — | — | $405M | — | $937.9M | $534.4M | $25.4M | $1.76B | $150M | $274.9M | — | $34.3M | — | $920.6M |
| 2013-12-31 | $53.8M | — | — | $416.6M | — | $781.2M | $536.3M | $20.5M | $1.62B | $123.9M | $278M | — | $34.5M | — | $935.1M |
| 2013-09-30 | $59.8M | — | — | $393.4M | — | $821.5M | $524M | $25M | $1.67B | $118.7M | $297.4M | — | $31M | — | $920.5M |
| 2013-06-30 | $102M | — | — | $449.8M | — | $925.5M | $507.9M | $24.6M | $1.74B | $154.6M | $275.7M | — | $30.6M | — | $936.9M |
| 2013-03-31 | $102.2M | — | — | $531.3M | — | $1.04B | $503.2M | $25.1M | $1.86B | $178.1M | $329.8M | — | $31.4M | — | $982.5M |
| 2012-12-31 | $282.7M | — | — | $638.3M | — | $1.22B | $522.5M | $29.1M | $2.03B | $161.3M | $328.4M | $421.3M | $30.3M | — | $1.06B |
| 2012-09-30 | $110.9M | — | — | $604.2M | — | $1.05B | $491.4M | $23.3M | $2.04B | $153.2M | $305.5M | $459.1M | $29M | — | $1.12B |
| 2012-06-30 | $91.6M | — | — | $641.3M | — | $1.19B | $466.9M | $20.8M | $2.12B | $233.8M | $392M | $518.7M | $27.8M | — | $1.05B |
| 2012-03-31 | $47.9M | — | — | $585M | — | $1.08B | $497.1M | $18.1M | $2.06B | — | $316.2M | — | $28.5M | — | $1.05B |
| 2011-12-31 | $82.5M | $20.9M | — | $444.2M | — | $865M | $485.5M | $16.7M | $1.82B | $186.6M | $328M | $367.3M | $27.4M | — | $924.3M |
| 2011-09-30 | $112.1M | $44.5M | — | $336.7M | — | $840.4M | $478.8M | $10.8M | $1.78B | — | $294.8M | — | $27M | — | $889M |
| 2011-06-30 | $72.2M | $79.6M | — | $308.8M | — | $829.7M | $498.1M | $12.5M | $1.79B | — | $226M | — | $28.1M | — | $847.7M |
| 2011-03-31 | $126.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $304.7M | — | — | $275.8M | — | $824.3M | $473.6M | $9.9M | $1.71B | — | $220.1M | — | $25.6M | — | $761.2M |
| 2010-09-30 | $46.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $34.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.5M |
| 2008-12-31 | $13.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $317.9M |