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 | $242.44M | — | $586.35M | $690.54M | $241.22M | $1.76B | $731.76M | $435.77M | $3.81B | $447.44M | $888.08M | — | $220.99M | $2.26B | $1.55B |
| 2026-03-31 | $298.9M | — | $598.32M | $693.94M | $272.29M | $1.86B | $720.84M | $429.74M | $3.9B | $448.14M | $1.02B | — | $218.64M | $2.39B | $1.51B |
| 2025-12-31 | $308.79M | — | $538.79M | $633.36M | $258.57M | $1.74B | $702.76M | $448.62M | $3.78B | $364.93M | $956.69M | $1.15B | $200.86M | $2.31B | $1.47B |
| 2025-09-30 | $293M | — | $501.54M | $671.52M | $313.92M | $1.78B | $677.26M | $469.99M | $3.82B | $398.72M | $1.04B | $1.15B | $210.73M | $2.4B | $1.41B |
| 2025-06-30 | $299.48M | — | $554.28M | $621.44M | $250.03M | $1.73B | $660.67M | $511.99M | $3.73B | $375.83M | $1.03B | $1.25B | $172.12M | $2.35B | $1.38B |
| 2025-03-31 | $394.71M | — | $522.72M | $574.33M | $237.87M | $1.73B | $636.16M | $445.59M | $3.63B | $365.27M | $969.85M | $1.25B | $164.58M | $2.28B | $1.34B |
| 2024-12-31 | $377.26M | — | $481.98M | $544.04M | $242M | $1.65B | $619.18M | $152.14M | $3.52B | $296.59M | $878.8M | $1.25B | $152.89M | $2.19B | $1.33B |
| 2024-09-30 | $404.22M | — | $517.04M | $612.41M | $223.44M | $1.76B | $624.4M | $464.21M | $3.66B | $323.58M | $951.34M | — | $223.4M | $2.33B | $1.34B |
| 2024-06-30 | $272.67M | — | $549.24M | $582.73M | $208.47M | $1.61B | $583.83M | $426.32M | $3.42B | $351.45M | $783.57M | — | $220.35M | $2.1B | $1.31B |
| 2024-03-31 | $374.98M | — | $544.51M | $567.28M | $192.98M | $1.68B | $582.18M | $427.92M | $3.38B | $327.8M | $748.87M | — | $220.34M | $2.07B | $1.31B |
| 2023-12-31 | $393.79M | — | $538.83M | $562.86M | $197.63M | $1.69B | $575.32M | $182.58M | $3.38B | $325.44M | $754.61M | $1.1B | $197.92M | $2.07B | $1.31B |
| 2023-09-30 | $342.67M | — | $537.64M | $612.34M | $179.65M | $1.67B | $565.88M | $401.1M | $3.33B | $328.46M | $808.14M | — | $189.31M | $2.1B | $1.23B |
| 2023-06-30 | $220.48M | — | $570.29M | $674.75M | $180.65M | $1.65B | $563.18M | $409.37M | $3.31B | $358.16M | $810.76M | — | $195.1M | $2.11B | $1.2B |
| 2023-03-31 | $198.8M | — | $573.47M | $664.6M | $173.62M | $1.61B | $553.41M | $409.92M | $3.25B | $361.24M | $835.94M | — | $181.4M | $2.13B | $1.13B |
| 2022-12-31 | $197.15M | — | $541.53M | $665.45M | $153.66M | $1.56B | $544.87M | $187.11M | $3.18B | $352.08M | $852.9M | $1.12B | $166.19M | $2.15B | $1.03B |
| 2022-09-30 | $141.31M | — | $463.11M | $632.38M | $158.61M | $1.4B | $489.96M | $342.1M | $2.65B | $329.89M | $820.33M | — | $196.16M | $1.73B | $924.23M |
| 2022-06-30 | $152.8M | — | $518.37M | $639.39M | $154.64M | $1.47B | $503.09M | $341.91M | $2.74B | $364.5M | $903.68M | — | $212.24M | $1.83B | $912.98M |
| 2022-03-31 | $154.37M | — | $516.23M | $599.78M | $157.45M | $1.43B | $511.87M | $359.5M | $2.74B | $369.42M | $927.65M | — | $230.6M | $1.87B | $863.06M |
| 2021-12-31 | $192.96M | — | $429.07M | $539.92M | $127.64M | $1.29B | $511.74M | $193.1M | $2.59B | $330.23M | $755.91M | $717.86M | $198.69M | $1.73B | $863.91M |
| 2021-09-30 | $160.56M | — | $443.05M | $524.43M | $107.91M | $1.24B | $520.08M | $376.72M | $2.57B | $309.2M | $745.42M | — | $247.7M | $1.71B | $857.99M |
| 2021-06-30 | $190.88M | — | $457.45M | $477.68M | $111.93M | $1.24B | $513.69M | $348.3M | $2.51B | $317.77M | $696.02M | — | $238.95M | $1.65B | $859.67M |
| 2021-03-31 | $242.13M | — | $431.35M | $415.9M | $106.91M | $1.2B | $500.45M | $330.82M | $2.36B | $294.06M | $614.46M | — | $228.55M | $1.56B | $803.52M |
| 2020-12-31 | $257.28M | — | $373.49M | $381.26M | $100.32M | $1.11B | $522.09M | $193.02M | $2.31B | $256.53M | $549.45M | $715.57M | $212.56M | $1.52B | $790.25M |
| 2020-09-30 | $152.48M | — | $373.04M | $396.21M | $104.47M | $1.03B | $504.52M | $355.3M | $2.22B | $226.49M | $533.16M | — | $257.91M | $1.51B | $709.83M |
| 2020-06-30 | $143.06M | — | $339.1M | $417.53M | $108.1M | $1.01B | $502.25M | $360.39M | $2.2B | $226.8M | $568.57M | — | $254.54M | $1.54B | $659.25M |
| 2020-03-31 | $163.38M | — | $385.67M | $398.25M | $112.05M | $1.06B | $503.18M | $416.79M | $2.31B | $248.34M | $654.82M | — | $267.17M | $1.64B | $667.1M |
| 2019-12-31 | $199.56M | — | $374.65M | $393.75M | $107.62M | $1.08B | $529.34M | $237.11M | $2.37B | $273M | $563.14M | $712.41M | $212.41M | $1.55B | $818.17M |
| 2019-09-30 | $156.61M | — | $395.36M | $411.12M | $119.35M | $1.08B | $523.23M | $424.19M | $2.36B | $243.84M | $572.44M | — | $261.03M | — | $812.92M |
| 2019-06-30 | $189.86M | — | $428.35M | $397.75M | $111.9M | $1.13B | $512.36M | $431.09M | $2.39B | $254.81M | $571.01M | — | $266.81M | — | $845.43M |
| 2019-03-31 | $267.13M | — | $423.19M | $375.74M | $127.11M | $1.19B | $476.88M | $402.29M | $2.35B | $252.84M | $525.53M | — | $258.93M | — | $863.99M |
| 2018-12-31 | $358.85M | — | $396.89M | $361.83M | $120.24M | $1.24B | $478.8M | $183.59M | $2.35B | $268.6M | $538.18M | — | $175.52M | $1.46B | $886.94M |
| 2018-09-30 | $398.2M | — | $409.59M | $377.43M | $121.07M | $1.41B | $461.83M | $318.5M | $2.42B | $246.78M | $545.55M | — | $247.76M | — | $927.16M |
| 2018-06-30 | $357.09M | — | $425.81M | $365.63M | $123.97M | $1.41B | $468.21M | $319.98M | $2.43B | $269.82M | $539.76M | — | $250.27M | — | $942.73M |
| 2018-03-31 | $369.06M | — | $442.74M | $381.53M | $115.82M | $1.45B | $482.81M | $323.28M | $2.49B | $277.12M | $550.2M | — | $256.76M | — | $979.8M |
| 2017-12-31 | $326.7M | — | $395.28M | $348.67M | $123.84M | $1.37B | $477.03M | $177.94M | $2.41B | $269.76M | $528.74M | — | $200.5M | $1.47B | $931.64M |
| 2017-09-30 | $299.45M | — | $401.23M | $389.72M | $108.99M | $1.38B | $475.07M | $321.45M | $2.41B | $242.25M | $539.86M | — | $220.52M | — | $945.15M |
| 2017-06-30 | $395.74M | — | $323.19M | $289.64M | $199.28M | $1.21B | $384.95M | $294.79M | $2.12B | $194.76M | $415.64M | — | $149.52M | — | $851.02M |
| 2017-03-31 | $401.44M | — | $302.6M | $281.25M | $162.78M | $1.15B | $376.12M | $295.01M | $2.05B | $186.25M | $422.26M | — | $142.91M | — | $783.37M |
| 2016-12-31 | $379.18M | — | $273.99M | $255.41M | $96.21M | $1.04B | $372.38M | $156.92M | $1.94B | $176.76M | $388.11M | — | $97.8M | $1.23B | $711.48M |
| 2016-09-30 | $256.93M | — | $281.04M | $285.2M | $97.31M | $920.48M | $384.82M | $291.94M | $1.83B | $164.78M | $596.06M | — | $125.01M | — | $752.13M |
| 2016-06-30 | $237.02M | — | $291.65M | $292.59M | $100.37M | $921.62M | $383.87M | $294.46M | $1.84B | $173.04M | $559.79M | — | $124.27M | — | $791.61M |
| 2016-03-31 | $221M | — | $286.12M | $292.71M | $102.52M | $902.35M | $413.83M | $270.33M | $1.78B | $159.59M | $401.46M | — | $132.87M | — | $891.81M |
| 2015-12-31 | $304.18M | — | $264.72M | $275.93M | $91.17M | $936M | $411.32M | $119.95M | $1.78B | $152.62M | $370.12M | — | $84.59M | $851.72M | $931.59M |
| 2015-09-30 | $364.35M | — | $310.82M | $308.63M | $85.06M | $1.07B | $421.94M | $437.29M | $1.93B | $166.86M | $437.43M | — | $109.49M | — | $1.01B |
| 2015-06-30 | $312.74M | — | $329.22M | $321.72M | $125.55M | $1.09B | $429.33M | $431.6M | $1.95B | $172.11M | $470.56M | — | $107.36M | — | $1.2B |
| 2015-03-31 | $289.02M | — | $334.93M | $332.89M | $138.17M | $1.1B | $423.02M | $403.49M | $1.92B | $185.94M | $608.43M | — | $103.55M | — | $1.18B |
| 2014-12-31 | $278.38M | — | $337.66M | $341.06M | $129.94M | $1.1B | $438.75M | $28.67M | $1.94B | $209.75M | $492.4M | — | $59.42M | — | $1.28B |
| 2014-09-30 | $279.52M | — | $354.38M | $337.2M | $238.74M | $1.21B | $450.02M | $452.67M | $2.11B | $186.75M | $571.7M | — | $140.13M | — | $1.37B |
| 2014-06-30 | $204.29M | — | $407.22M | $368.03M | $126.2M | $1.11B | $481.86M | $557.24M | $2.14B | $196.93M | $464.49M | — | $134.82M | — | $1.52B |
| 2014-03-31 | $205.39M | — | $405.68M | $363.55M | $110.33M | $1.08B | $479.29M | $549.74M | $2.11B | $199.74M | $431.91M | — | $143.01M | — | $1.51B |
| 2013-12-31 | $299.83M | — | $367.13M | $349.96M | $102.93M | $1.13B | $484.01M | $116.31M | $2.15B | $212.8M | $456.92M | — | $49.22M | — | $1.53B |
| 2013-09-30 | $330.31M | — | $375.22M | $369.86M | $107.25M | $1.18B | $478.67M | $458.32M | $2.12B | $177.01M | $481.2M | — | $81.29M | — | $1.41B |
| 2013-06-30 | $256.39M | — | $396.38M | $367.63M | $113.82M | $1.13B | $476.15M | $449.74M | $2.06B | $195.46M | $452.69M | — | $80.61M | — | $1.38B |
| 2013-03-31 | $248.46M | — | $423.77M | $377.26M | $115.18M | $1.16B | $481.07M | $457.79M | $2.1B | $216.26M | $458.98M | — | $81.24M | — | $1.39B |
| 2012-12-31 | $286.46M | — | $360.66M | $364.89M | $104.13M | $1.13B | $486.24M | $104.57M | $2.09B | $209.65M | $440.27M | — | $29.59M | — | $1.34B |
| 2012-09-30 | $340.68M | — | $391.36M | $390.95M | $116.65M | $1.24B | $479.02M | $372.87M | $2.09B | $186.55M | $492.7M | — | $82.71M | — | $1.32B |
| 2012-06-30 | $307.96M | — | $422.53M | $400.56M | $105.28M | $1.24B | $476.48M | $309.17M | $2.02B | $202.41M | $459.42M | — | $83.69M | — | $1.27B |
| 2012-03-31 | $300.84M | — | $430.45M | $401.37M | $103.34M | $1.24B | $486.87M | $299.44M | $2.02B | $208M | $453.92M | — | $86.36M | — | $1.25B |
| 2011-12-31 | $361.1M | — | $386.2M | $373.24M | $83.63M | $1.22B | $470.45M | $15.12M | $1.98B | $176.31M | $471.04M | — | $25.06M | — | $1.18B |
| 2011-09-30 | $321.46M | — | $392.57M | $421.25M | $109.31M | $1.24B | $476.26M | $242.03M | $1.96B | $203.3M | $549.15M | — | $80.8M | — | $1.23B |
| 2011-06-30 | $337.92M | — | $414.24M | $424.48M | $101.84M | $1.28B | $492.81M | $229.79M | $2B | $228.47M | $539.34M | — | $89.46M | — | $1.25B |
| 2011-03-31 | $341.42M | — | $376.86M | $368.95M | $107.98M | $1.2B | $489.82M | $228.55M | $1.91B | $215.5M | $494.87M | — | $91.52M | — | $1.2B |
| 2010-12-31 | $366.19M | — | $321.95M | $291.73M | $75.89M | $1.08B | $478.57M | $20.04M | $1.78B | $147.11M | $335.59M | — | $23.49M | — | $1.13B |
| 2010-09-30 | $382.54M | — | $319.53M | $315.46M | $102.59M | $1.12B | $459.79M | $218.79M | $1.8B | $153.52M | $372.28M | — | $93.35M | — | $1.13B |
| 2010-06-30 | $373.9M | — | $306.7M | $288.39M | $107.29M | $1.08B | $436.44M | $218.69M | $1.73B | $141.64M | $349.48M | — | $92.33M | — | $1.08B |
| 2010-03-31 | $376.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $388.14M | — | $273.7M | $255.74M | $82.19M | $1.02B | $460.06M | $20.13M | $1.71B | $100.05M | $297.97M | — | $24.06M | — | $1.07B |
| 2009-09-30 | $405.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $346.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $284.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2007-12-31 | $217.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |