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 | $67.95M | — | $377.54M | — | $48.22M | $493.71M | $1.69B | $63.23M | $6.99B | $16.87M | $787.13M | $3.51B | $56.87M | $6B | $995.47M |
| 2026-03-31 | $39.27M | — | $323.56M | — | $63.56M | $426.39M | $1.68B | $59.03M | $6.91B | $15.95M | $734.97M | $3.5B | $53.17M | $5.93B | $981.69M |
| 2025-12-31 | $64.81M | — | $341.22M | — | $53.69M | $459.72M | $1.68B | $58.6M | $6.93B | $16.47M | $794.04M | $3.42B | $52.56M | $5.91B | $1.02B |
| 2025-09-30 | $22.02M | — | $340.76M | — | $44.81M | $407.59M | $1.65B | $57.92M | $6.82B | $26.23M | $695.1M | $3.35B | $55.31M | $5.78B | $1.05B |
| 2025-06-30 | $55.73M | — | $345.87M | — | $55.94M | $457.54M | $1.61B | $56.26M | $6.67B | $27.53M | $782.66M | $3.36B | $51.1M | $5.77B | $906.88M |
| 2025-03-31 | $36.12M | — | $308.14M | — | $61.06M | $405.32M | $1.6B | $53.97M | $6.55B | $25.76M | $717.29M | $3.19B | $49.01M | $5.52B | $1.03B |
| 2024-12-31 | $49.46M | — | $334.8M | — | $41.01M | $425.27M | $1.6B | $99.23M | $6.59B | $21.59M | $778.47M | $3.21B | $48.59M | $5.54B | $1.05B |
| 2024-09-30 | $29.51M | — | $351.23M | — | $31.58M | $412.32M | $1.54B | $97.11M | $6.52B | $22.86M | $738.73M | $3.25B | $48.19M | $5.31B | $1.21B |
| 2024-06-30 | $77.93M | — | $318.46M | — | $44.33M | $440.72M | $1.55B | $92.85M | $6.58B | $21.28M | $1.06B | $3.35B | $46.98M | $5.38B | $1.2B |
| 2024-03-31 | $36.41M | — | $298.51M | — | $41.16M | $376.08M | $1.56B | $92.56M | $6.53B | $18.44M | $992.61M | $3.4B | $44.07M | $5.34B | $1.18B |
| 2023-12-31 | $44.61M | — | $301.19M | — | $27.39M | $373.19M | $1.57B | $90.64M | $6.56B | $18.24M | $713.9M | $3.34B | $41.89M | $5.35B | $1.22B |
| 2023-09-30 | $39.4M | — | $310.17M | — | $28.6M | $378.17M | $1.55B | $85.46M | $6.57B | $17.59M | $690.24M | $3.4B | $39.5M | $5.39B | $1.19B |
| 2023-06-30 | $47.78M | — | $322.19M | — | $35.31M | $405.28M | $1.53B | $86.17M | $6.52B | $17.18M | $698.3M | $3.39B | $41.43M | $5.35B | $1.17B |
| 2023-03-31 | $33.52M | — | $259.44M | — | $45.48M | $338.44M | $1.51B | $83.82M | $6.44B | $16.89M | $659.98M | $3.37B | $40.34M | $5.28B | $1.16B |
| 2022-12-31 | $52.62M | — | $285.04M | — | $26.89M | $364.55M | $1.5B | $83.4M | $6.48B | $19.64M | $726.04M | $3.31B | $39.09M | $5.28B | $1.2B |
| 2022-09-30 | $79.36M | — | $294.84M | — | $30.83M | $405.02M | $1.4B | $92.21M | $6.28B | $16.52M | $643.83M | $3.22B | $33.19M | $5B | $1.27B |
| 2022-06-30 | $91.69M | — | $303.32M | — | $45.08M | $440.09M | $1.38B | $90.82M | $6.28B | $15.92M | $691.41M | $3.24B | $34.93M | $5.04B | $1.24B |
| 2022-03-31 | $115.88M | — | $255.64M | — | $36.13M | $407.65M | $1.34B | $94.18M | $6.09B | $13.01M | $571.67M | $3.13B | $38.94M | $4.87B | $1.22B |
| 2021-12-31 | $99.79M | — | $269.92M | — | $18.9M | $388.61M | $1.34B | $98.45M | $6.05B | $16.43M | $662.97M | $3.01B | $40.21M | $4.83B | $1.22B |
| 2021-09-30 | $87.57M | — | $262.66M | — | $20.2M | $370.43M | $1.29B | $94.56M | $5.82B | $12.66M | $606.56M | $2.84B | $39.09M | $4.58B | $1.24B |
| 2021-06-30 | $68.73M | — | $257.41M | — | $22.06M | $348.19M | $1.27B | $64.2M | $5.72B | $10.77M | $544.78M | $2.78B | $40.04M | $4.48B | $1.23B |
| 2021-03-31 | $43.05M | — | $218.6M | — | $25.7M | $287.35M | $1.27B | $61.56M | $5.65B | $11.38M | $516.44M | $2.84B | $38.37M | $4.47B | $1.18B |
| 2020-12-31 | $121.57M | — | $240.85M | — | $18.15M | $380.57M | $1.28B | $60.57M | $5.79B | $12.02M | $547.87M | $2.89B | $36.61M | $4.59B | $1.2B |
| 2020-09-30 | $68.63M | — | $225.75M | — | $25.41M | $319.78M | $1.29B | $57.26M | $5.78B | $10.82M | $511.9M | $2.96B | $34.02M | $4.64B | $1.14B |
| 2020-06-30 | $177.09M | — | $232.18M | — | $34.97M | $444.24M | $1.32B | $56.6M | $5.98B | $11.93M | $393.86M | $3.16B | $34.08M | $4.86B | $1.12B |
| 2020-03-31 | $496.64M | — | $251.15M | — | $36.8M | $784.59M | $1.34B | $53.32M | $6.39B | $12.54M | $538.93M | $3.55B | $30.27M | $5.26B | $1.14B |
| 2019-12-31 | $26.19M | — | $254.93M | — | $29.05M | $310.17M | $1.35B | $56.57M | $5.94B | $14.97M | $672.81M | $2.98B | $34.41M | $4.76B | $1.18B |
| 2019-09-30 | $23.29M | — | $265.06M | — | $28.21M | $316.55M | $1.34B | $55.76M | $5.93B | $17.94M | $620.17M | $3.05B | $32.93M | $4.76B | $1.17B |
| 2019-06-30 | $17.25M | — | $249.28M | — | $35.62M | $302.16M | $1.32B | $53.52M | $5.8B | $16.15M | $604.48M | $2.97B | $32.72M | $4.66B | $1.14B |
| 2019-03-31 | $32.83M | — | $218.11M | — | $36.89M | $287.84M | $1.31B | $49.96M | $5.79B | $14.58M | $551.22M | $3.03B | $32.82M | $4.68B | $1.11B |
| 2018-12-31 | $21.49M | — | $235.58M | — | $25.92M | $363.67M | $1.3B | $51.09M | $4.54B | $21.25M | $455.04M | $2.89B | $29.53M | $3.41B | $1.13B |
| 2018-09-30 | $10.61M | — | $227.96M | — | $51.64M | $365.9M | $1.19B | $54.35M | $4.12B | $19.53M | $255.98M | $2.55B | $33.97M | $3.03B | $1.1B |
| 2018-06-30 | $19.59M | — | $228.38M | — | $57.82M | $381.69M | $1.19B | $54.39M | $4.12B | $18.91M | $258.04M | $2.56B | $30.67M | $3.05B | $1.07B |
| 2018-03-31 | $10.05M | — | $209.23M | — | $59.29M | $356M | $1.19B | $57.86M | $4.11B | $19.18M | $223.59M | $2.63B | $30.86M | $3.07B | $1.04B |
| 2017-12-31 | $115.47M | — | $201.7M | — | $32.59M | $420.52M | $1.21B | $42.89M | $4.21B | $17.96M | $325.99M | $2.56B | $29.86M | $3.11B | $1.1B |
| 2017-09-30 | $29.42M | — | $223.09M | — | $45.19M | $370.51M | $1.18B | $43.02M | $4B | $18.05M | $238.69M | $2.45B | $29.54M | $2.91B | $1.09B |
| 2017-06-30 | $42.88M | — | $218.94M | — | $49.49M | $385.34M | $1.18B | $41.91M | $3.95B | $17.96M | $260.57M | $2.39B | $28.32M | $2.87B | $1.07B |
| 2017-03-31 | $31.62M | — | $189.52M | — | $53.95M | $350.34M | $1.18B | $41.51M | $3.92B | $18.18M | $246.12M | $2.42B | $28.1M | $2.87B | $1.05B |
| 2016-12-31 | $35.53M | — | $189.94M | — | $39.97M | $314.25M | $1.18B | $38.41M | $3.9B | $17.65M | $277.32M | $2.35B | $25.6M | $2.83B | $1.07B |
| 2016-09-30 | $37.48M | — | $207.51M | — | $38.73M | $355.24M | $1.18B | $39.39M | $3.9B | $17.64M | $259.09M | $2.38B | $23.91M | $2.85B | $1.06B |
| 2016-06-30 | $41.74M | — | $207.44M | — | $41.96M | $363.65M | $1.18B | $38.52M | $3.91B | $18.44M | $268.68M | $2.39B | $22.52M | $2.87B | $1.04B |
| 2016-03-31 | $28.42M | — | $181.08M | — | $45.51M | $327.26M | $1.17B | $38.75M | $3.89B | $18.91M | $217.01M | $2.44B | $24.5M | $2.87B | $1.02B |
| 2015-12-31 | $22.33M | — | $174.4M | — | $39.22M | $281.73M | $1.1B | $37.4M | $3.36B | $17.45M | $236.83M | $1.89B | $22.63M | $2.34B | $1.02B |
| 2015-09-30 | $29.08M | — | $187.7M | — | $39.09M | $320.84M | $1.09B | $36.95M | $3.42B | $16.64M | $232.24M | $1.97B | $22.06M | $2.41B | $1.01B |
| 2015-06-30 | $27.46M | — | $183.31M | — | $39.32M | $316.7M | $1.09B | $39.02M | $3.37B | $19.17M | $230.94M | $1.94B | $26.29M | $2.39B | $983.43M |
| 2015-03-31 | $32.55M | — | $168.53M | — | $42.68M | $309.85M | $1.08B | $39.34M | $3.36B | $18.05M | $206.14M | $1.95B | $25.03M | $2.37B | $981.19M |
| 2014-12-31 | $26.04M | — | $169.61M | — | $34.06M | $273.14M | $1.08B | $37.06M | $3.32B | $16.37M | $225.34M | $1.9B | $23.41M | $2.34B | $981.47M |
| 2014-09-30 | $27.96M | — | $180.58M | — | $34.62M | $314.88M | $1.1B | $37.42M | $3.37B | $17.98M | $224.8M | $1.94B | $22.92M | $2.52B | $847.21M |
| 2014-06-30 | $34.42M | — | $184.41M | — | $40.57M | $332.16M | $1.1B | $37.82M | $3.38B | $18.12M | $235.24M | $1.93B | $23.23M | $2.49B | $885.66M |
| 2014-03-31 | $68.74M | — | $162.26M | — | $40.89M | $343.12M | $1.11B | $41.94M | $3.43B | $18.08M | $202.61M | $1.95B | $21.78M | $2.48B | $942.06M |
| 2013-12-31 | $33.21M | — | $161.74M | — | $34.68M | $282.06M | $1.12B | $44.4M | $3.4B | $13.34M | $245.35M | $1.94B | $20.47M | $2.47B | $932.95M |
| 2013-09-30 | $182.67M | — | $179.43M | — | $28.39M | $461.68M | $1.14B | $43.65M | $3.63B | $16.11M | $598.66M | $2.14B | $20.11M | $2.69B | $933.49M |
| 2013-06-30 | $118.88M | — | $177.7M | — | $33.57M | $401.39M | $1.15B | $42.77M | $3.56B | $16.3M | $559.39M | $2.15B | $19.18M | $2.65B | $909.2M |
| 2013-03-31 | $75.47M | — | $158.17M | — | $31.91M | $335.7M | $1.16B | $42.84M | $3.51B | $15.53M | $198.99M | $2.15B | $17.15M | $2.63B | $880.74M |
| 2012-12-31 | $58.91M | — | $159.83M | — | $30.55M | $301.24M | $1.18B | $41.19M | $3.51B | $13.54M | $219.11M | $2.16B | $16.39M | $2.65B | $861.63M |
| 2012-09-30 | $38.45M | — | $164.75M | — | $27.71M | $297.11M | $1.15B | $40.74M | $3.39B | $13.35M | $196.28M | $2.08B | $14.81M | $2.53B | $860.93M |
| 2012-06-30 | $98.92M | — | $159.54M | — | $33.79M | $360.58M | $1.16B | $39.67M | $3.46B | $11.95M | $309.04M | $2.19B | $14.78M | $2.62B | $839.63M |
| 2012-03-31 | $35.87M | — | $144.94M | — | $33.69M | $281.63M | $1.17B | $40.56M | $3.42B | $12.69M | $168.74M | $2.19B | $15.43M | $2.6B | $821.11M |
| 2011-12-31 | $33.5M | — | $147.44M | — | $26.36M | $256.63M | $1.19B | $38.97M | $3.43B | $12.66M | $161.34M | $2.16B | $12.81M | $2.59B | $827.72M |
| 2011-09-30 | $41.52M | — | $160.92M | — | $20.49M | $286.94M | $1.22B | $38.31M | $3.5B | $21.27M | $176.75M | $2.22B | $12.48M | $2.68B | $826.63M |
| 2011-06-30 | $18.66M | — | $165.88M | — | $26.73M | $279.87M | $1.23B | $40.87M | $3.54B | $12.61M | $153.99M | $2.29B | $14.33M | $2.72B | $820.91M |
| 2011-03-31 | $32.44M | — | $144.1M | — | $29.28M | $274.12M | $1.25B | $40.76M | $3.58B | $13.36M | $148.52M | $2.36B | $14.23M | $2.77B | $806.1M |
| 2010-12-31 | $91.68M | — | $141.17M | — | $27.28M | $309.41M | $1.26B | $43.07M | $3.65B | $13.21M | $153.58M | $2.41B | $12.51M | $2.83B | $808.94M |
| 2010-09-30 | $38.42M | — | $158.13M | — | $58.83M | $321.42M | $1.29B | $39.37M | $3.72B | $12.69M | $168.24M | $2.47B | $13.63M | $2.9B | $816.4M |
| 2010-06-30 | $26.88M | — | $161.29M | — | $60.3M | $320.57M | $1.33B | $38.34M | $3.78B | $9.87M | $154.21M | $2.55B | $18.36M | $2.97B | $807.38M |
| 2010-03-31 | $32.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $112.25M | — | $142.52M | — | $59.05M | $367.94M | $1.41B | $41.3M | $3.94B | $10.68M | $263.71M | $2.67B | $18.02M | $3.11B | $831.8M |
| 2009-09-30 | $47.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $157.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $14.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $870.62M |
| 2007-12-31 | $76.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $947.5M |