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 | $155.09M | — | $463.6M | — | — | $991.05M | $314.6M | $39.98M | $2.85B | $234.32M | $403.4M | $873.44M | $20.23M | $1.47B | $1.38B |
| 2026-03-31 | $169.73M | — | $441.17M | — | — | $952.6M | $311.42M | $31M | $2.8B | $205.39M | $388.5M | $874.43M | $22.9M | $1.42B | $1.38B |
| 2025-12-31 | $179.83M | — | $417.16M | $265.78M | — | $921.19M | $313.42M | $30.28M | $2.8B | $198.93M | $380.16M | $870.56M | $22.19M | $1.42B | $1.37B |
| 2025-09-30 | $172.04M | — | $436.22M | — | — | $945.99M | $295.78M | $27.33M | $2.82B | $205.54M | $383.4M | $874.47M | $30.86M | $1.45B | $1.36B |
| 2025-06-30 | $201.92M | — | $437.41M | — | — | $974.11M | $286.51M | $23.11M | $2.85B | $203.61M | $380.06M | $935.82M | $25.5M | $1.5B | $1.34B |
| 2025-03-31 | $186.22M | — | $418.66M | — | — | $912.42M | $232.47M | $17.86M | $2.66B | $199.43M | $372.83M | $736.06M | $24.55M | $1.28B | $1.39B |
| 2024-12-31 | $188.88M | — | $400.13M | $227.47M | — | $876.42M | $229.53M | $17.36M | $2.61B | $198.14M | $379.77M | $707.17M | $24.45M | $1.26B | $1.35B |
| 2024-09-30 | $212.07M | — | $422.73M | — | — | $941.85M | $215.56M | $19.92M | $2.74B | $191.79M | $371.35M | $739.44M | $27.84M | $1.29B | $1.45B |
| 2024-06-30 | $188.57M | — | $423.91M | — | — | $919.1M | $200.82M | $22.83M | $2.67B | $185.35M | $350.08M | $736.1M | $25.97M | $1.28B | $1.4B |
| 2024-03-31 | $195.75M | — | $440.02M | — | — | $933.03M | $202.23M | $22.23M | $2.71B | $191.16M | $350.23M | $768.2M | $29.58M | $1.32B | $1.39B |
| 2023-12-31 | $194.53M | — | $444.95M | $233.86M | — | $927.89M | $207.81M | $18.77M | $2.71B | $184.81M | $367.51M | $754.07M | $31.81M | $1.33B | $1.38B |
| 2023-09-30 | $198.36M | — | $446.46M | — | — | $966.31M | $196.44M | $33.71M | $2.73B | $190.07M | $352.11M | $824.22M | $33.21M | $1.39B | $1.34B |
| 2023-06-30 | $189.41M | — | $454.23M | — | — | $984M | $204.73M | $33.02M | $2.79B | $193.79M | $346.54M | $883.3M | $33.46M | $1.45B | $1.34B |
| 2023-03-31 | $189.87M | — | $482.75M | — | — | $1.03B | $203.09M | $27.92M | $2.86B | $216.63M | $369.41M | $940.91M | $37.7M | $1.54B | $1.32B |
| 2022-12-31 | $180.96M | — | $472.89M | $284.85M | — | $994.14M | $198.6M | $27.74M | $2.82B | $193.98M | $354.79M | $952.81M | $38.66M | $1.54B | $1.28B |
| 2022-09-30 | $138.89M | — | $461.91M | — | — | $984.7M | $188.37M | $27.16M | $2.83B | $209.34M | $365.73M | $951.96M | $39.52M | $1.55B | $1.28B |
| 2022-06-30 | $202.35M | — | $465.35M | — | — | $1.05B | $192.5M | $28.8M | $2.97B | $246.35M | $400.73M | $986.85M | $42.18M | $1.64B | $1.33B |
| 2022-03-31 | $161.55M | — | $458.46M | — | — | $987.66M | $197.12M | $29.2M | $3B | $253.91M | $452.55M | $919.67M | $47.46M | $1.6B | $1.4B |
| 2021-12-31 | $165.18M | — | $430.68M | $264.53M | — | $920.25M | $197.52M | $30.96M | $2.96B | $226.66M | $430.47M | $893.35M | $49.62M | $1.57B | $1.39B |
| 2021-09-30 | $141.39M | — | $433.63M | — | — | $893.2M | $190.83M | $31.61M | $2.94B | $219.6M | $409.96M | $891.89M | $109.89M | $1.56B | $1.38B |
| 2021-06-30 | $145.61M | — | $418.64M | — | — | $867.91M | $194.44M | $32.66M | $2.94B | $219.62M | $400.43M | $895.23M | $114.9M | $1.57B | $1.37B |
| 2021-03-31 | $163.46M | — | $411.52M | — | — | $831.04M | $195.79M | $31.91M | $2.91B | $214.02M | $396.44M | — | $114.55M | $1.58B | $1.33B |
| 2020-12-31 | $181.83M | — | $372.97M | $187.76M | — | $792.73M | $203.88M | $31.8M | $2.89B | $191.82M | $382.96M | $888.04M | $55.17M | $1.57B | $1.32B |
| 2020-09-30 | $155.75M | — | $338.88M | — | — | $718.56M | $187.88M | $44.53M | $2.75B | $165.58M | $337.14M | — | $126.05M | $1.53B | $1.23B |
| 2020-06-30 | $322.5M | — | $300.03M | — | — | $849.24M | $188.41M | $43.97M | $2.87B | $130.33M | $282.69M | — | $125.61M | $1.7B | $1.17B |
| 2020-03-31 | $316.44M | — | $357.9M | — | — | $895.23M | $202.09M | $41.35M | $2.92B | $177.98M | $340.59M | — | $120.85M | $1.76B | $1.16B |
| 2019-12-31 | $123.52M | — | $375.98M | $174.95M | — | $715.97M | $213.47M | $40.43M | $2.85B | $164.1M | $359.93M | $920.77M | $66.38M | $1.61B | $1.24B |
| 2019-09-30 | $128.16M | — | $370.73M | — | — | $724.56M | $204.11M | $43.31M | $2.72B | $173.72M | $345.76M | — | $111.85M | $1.52B | $1.2B |
| 2019-06-30 | $86.36M | — | $210.35M | — | — | $412.18M | $82.62M | $32.44M | $724.53M | $93.89M | $153.19M | — | $74.62M | $266.57M | $456.51M |
| 2019-03-31 | $71.96M | — | $208M | — | — | $391.31M | $82.32M | $32.14M | $708.52M | $91.15M | $147.51M | — | $73.51M | $262.16M | $444.99M |
| 2018-12-31 | $104.15M | — | $202.14M | $94.09M | — | $418.51M | $83.92M | $32.06M | $709.67M | $87.82M | $151.47M | $36.6M | $43.53M | $273.3M | $435.05M |
| 2018-09-30 | $99.81M | — | $214.06M | — | — | $427.92M | $82.16M | $32.07M | $729.29M | $96.05M | $157.31M | — | $82.93M | $296.65M | $431.38M |
| 2018-06-30 | $90.22M | — | $213.55M | — | — | $421.92M | $83.37M | $32.08M | $723.63M | $96.82M | $151.71M | — | $82.54M | $300.95M | $421.46M |
| 2018-03-31 | $92.58M | — | $218.06M | — | — | $429.3M | $87.83M | $31.62M | $744.47M | $103.53M | $157.44M | — | $85.58M | $321.7M | $421.5M |
| 2017-12-31 | $89.88M | — | $208.36M | $87.22M | — | $406.59M | $86.7M | $30.05M | $722.13M | $93.01M | $154.74M | $61.07M | $51.5M | $312.51M | $407.67M |
| 2017-09-30 | $109.09M | — | $218.24M | — | — | $441.86M | $86.28M | $29.64M | $764.53M | $95.58M | $156.12M | — | $71.36M | $312.47M | $440.18M |
| 2017-06-30 | $98.82M | — | $201.53M | — | — | $409.7M | $86.73M | $29.41M | $730.26M | $91.46M | $134.39M | — | $69.92M | $290.67M | $428.12M |
| 2017-03-31 | $90.59M | — | $201.93M | — | — | $394.88M | $85.23M | $28.84M | $709.01M | $90.22M | $139.19M | — | $70.09M | $287.03M | $410.99M |
| 2016-12-31 | $88.82M | — | $195.23M | $77.08M | — | $376.47M | $85.73M | $28.75M | $692.03M | $77.58M | $127.41M | $65.83M | $35.89M | $279.42M | $402.76M |
| 2016-09-30 | $99.02M | — | $193.81M | — | — | $394.11M | $83.87M | $29.31M | $697.47M | $78.58M | $124.76M | — | $71.63M | $283.77M | $404.24M |
| 2016-06-30 | $96.25M | — | $184.31M | — | — | $382.73M | $85.09M | $32.22M | $692.3M | $75.57M | $119.31M | — | $77.4M | $292.06M | $391.34M |
| 2016-03-31 | $94.37M | — | $188.22M | — | — | $381.35M | $87.24M | $32.41M | $694.57M | $69.75M | $115.39M | — | $78.96M | $303.04M | $382.87M |
| 2015-12-31 | $81.05M | — | $188.3M | $75.1M | — | $358.03M | $87.62M | $32.22M | $680.73M | $67.29M | $124.51M | $81.44M | $42.58M | $299.48M | $373.05M |
| 2015-09-30 | $96.16M | — | $194.85M | — | — | $390.02M | $86.49M | $32.31M | $703.74M | $77.21M | $122.55M | — | $85.94M | $327.59M | $368.24M |
| 2015-06-30 | $96.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.53M |
| 2015-03-31 | $64.34M | — | $180.4M | — | — | $340.2M | $81.87M | $33.59M | $640.28M | $71.72M | $108.78M | — | $86.11M | $275.15M | $357.21M |
| 2014-12-31 | $64.73M | — | $189.48M | $77.71M | — | $351.52M | $85.76M | $33.74M | $664.38M | $74.99M | $124.9M | $75.33M | $45.49M | $300.39M | $357.48M |
| 2014-09-30 | $64.22M | — | $188.98M | — | — | $353.56M | $83.8M | $34.36M | $644.21M | $85.89M | $130.88M | — | $78.39M | $277.2M | $359.45M |
| 2014-06-30 | $60.23M | — | $186.32M | — | — | $345.96M | $83.34M | $35.18M | $596.64M | $80.03M | $120.7M | — | $80.11M | $231.93M | $356.32M |
| 2014-03-31 | $60.45M | — | $178.95M | — | — | $340.14M | $83.85M | $36.17M | $589.71M | $81.37M | $127.96M | — | $80.06M | $231.7M | $348.35M |
| 2013-12-31 | $68.49M | — | $165.63M | $71.56M | — | $328.85M | $85.49M | $36.27M | $584.15M | $72.28M | $130.86M | $16.38M | $47.54M | $239.45M | $335.82M |
| 2013-09-30 | $53.95M | — | $166.58M | — | — | $314.07M | $84.27M | $36.04M | $569.99M | $81.29M | $127.15M | — | $94.11M | $245.14M | $315.6M |
| 2013-06-30 | $38.55M | — | $162.11M | — | — | $292.4M | $85.14M | $35.82M | $549.49M | $76.19M | $116.16M | — | $92.28M | $237.14M | $303.58M |
| 2013-03-31 | $35.26M | — | $157.16M | — | — | $284.15M | $84.93M | $34.75M | $540.59M | $74.81M | $113.01M | — | $91.68M | $238.61M | $292.96M |
| 2012-12-31 | $32.55M | — | $154.2M | $72.47M | — | $277.81M | $85.11M | $34.46M | $536.63M | $67.59M | $107.79M | $29.13M | $52.87M | $246.96M | $281.1M |
| 2012-09-30 | $30.17M | — | $155.88M | — | — | $281.06M | $84.31M | $36.19M | $530.74M | $74.28M | $112.06M | — | $86.16M | $245.52M | $276.11M |
| 2012-06-30 | $25.25M | — | $156.42M | — | — | $277.36M | $82.66M | $36.37M | $519.35M | $74.68M | $108.19M | — | $86.12M | $245.93M | $265.24M |
| 2012-03-31 | $18.96M | — | $162.46M | — | — | $274.04M | $83.99M | $37.18M | $522.41M | $76.26M | $109.66M | — | $86.95M | $251.74M | $262.65M |
| 2011-12-31 | $32.55M | — | $150.68M | $74.76M | — | $259.55M | $82.92M | $34.86M | $511.15M | $65.03M | $106.65M | $46.7M | $54.82M | $249.8M | $254.38M |
| 2011-09-30 | $20.58M | — | $147.41M | — | — | $262.61M | $80.19M | $42.16M | $499.83M | $73.62M | $111.68M | — | $78.03M | $240.6M | $251.54M |
| 2011-06-30 | $23.54M | — | $137.4M | — | — | $253.67M | $79.71M | $43.84M | $490.82M | $79.47M | $111.14M | — | $77.53M | $229.11M | $253.56M |
| 2011-03-31 | $23.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $200.76M |
| 2010-12-31 | $16.91M | — | $116.27M | $60.84M | — | $215.48M | $76.54M | $42.56M | $452.87M | $61.19M | $101.19M | — | $51.16M | $262.33M | $180.38M |
| 2010-09-30 | $27.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $27.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $159.19M |
| 2008-12-31 | $20.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |