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 | $545.8M | — | $518.4M | $638.3M | — | $1.83B | $646.9M | $165.7M | $3.6B | $475.5M | $779.3M | — | $88.2M | — | $1.08B |
| 2026-03-31 | $510.5M | — | $487.1M | $663.3M | — | $1.75B | $658.4M | $149M | $3.52B | $467.9M | $748.7M | — | $80M | — | $1.04B |
| 2025-12-31 | $587.4M | — | $433.7M | $622.6M | — | $1.74B | $664M | $148.2M | $3.54B | $466.6M | $775M | — | $83M | — | $1.02B |
| 2025-09-30 | $460.7M | — | $536.1M | $634M | — | $1.71B | $673.2M | $139.7M | $3.53B | $485.3M | $794.1M | — | $86.1M | — | $971.8M |
| 2025-06-30 | $368.8M | — | $542.2M | $648.6M | — | $1.74B | $686.4M | $127M | $3.7B | $468.4M | $802.3M | — | $82M | — | $855M |
| 2025-03-31 | $412.6M | — | $522.3M | $678.3M | — | $1.78B | $692.1M | $134M | $3.75B | $476.5M | $810.4M | — | $77.6M | — | $746.8M |
| 2024-12-31 | $350.2M | — | $503M | $722.6M | — | $1.69B | $724.4M | $136.2M | $3.66B | $497.7M | $846.4M | — | $82.2M | — | $689.4M |
| 2024-09-30 | $277.2M | — | $583.9M | $754.4M | — | $1.73B | $748.9M | $142.4M | $3.78B | $516M | $1.17B | — | $90.1M | — | $741M |
| 2024-06-30 | $307M | — | $593M | $755.4M | — | $1.79B | $756.6M | $141.2M | $3.84B | $521.8M | $1.17B | — | $90.4M | — | $667.6M |
| 2024-03-31 | $361.3M | — | $577.4M | $807.4M | — | $1.86B | $772.1M | $136.8M | $4.61B | $495.6M | $1.19B | — | $105.2M | — | $1.29B |
| 2023-12-31 | $365.5M | — | $564.9M | $819.7M | — | $1.88B | $781.2M | $121.4M | $4.63B | $536.2M | $1.26B | — | $106.6M | — | $1.33B |
| 2023-09-30 | $273.9M | — | $626.9M | $834.9M | — | $1.89B | $776.7M | $116.7M | $5.08B | $534.1M | $1.01B | — | $108.6M | — | $1.64B |
| 2023-06-30 | $272.4M | — | $635.9M | $857.8M | — | $1.91B | $789.2M | $115.5M | $5.14B | $507.4M | $955.6M | — | $122.3M | — | $1.67B |
| 2023-03-31 | $344.5M | — | $642.2M | $892.7M | — | $2.01B | $786.6M | $113.5M | $5.27B | $552.2M | $968.6M | — | $129.8M | — | $1.67B |
| 2022-12-31 | $316.5M | — | $609M | $907.5M | — | $1.96B | $772.4M | $110.9M | $5.19B | $518.4M | $968.1M | — | $126.1M | — | $1.64B |
| 2022-09-30 | $226.2M | — | $675.8M | $976M | — | $2B | $741.2M | $103.5M | $5.18B | $512.5M | $965M | — | $147.2M | — | $1.56B |
| 2022-06-30 | $269.9M | — | $671.7M | $1.03B | — | $2.09B | $750.4M | $103.2M | $5.23B | $602M | $1.33B | — | $133.8M | — | $1.61B |
| 2022-03-31 | $327.3M | — | $666.5M | $1.05B | — | $2.14B | $768.6M | $110.7M | $5.34B | $622M | $1.35B | — | $146.4M | — | $1.67B |
| 2021-12-31 | $361.7M | — | $620M | $993.2M | — | $2.07B | $781.5M | $110.5M | $5.31B | $613.8M | $1.34B | — | $162.9M | — | $1.65B |
| 2021-09-30 | $234.7M | — | $670.2M | $970.2M | — | $1.98B | $780.3M | $106.9M | $5.24B | $607.1M | $1.34B | — | $185.1M | — | $1.58B |
| 2021-06-30 | $231.6M | — | $674.6M | $893M | — | $1.89B | $785.9M | $105.4M | $5.15B | $612M | $1.11B | — | $186.6M | — | $1.53B |
| 2021-03-31 | $333.8M | — | $577.4M | $801.8M | — | $1.79B | $775.3M | $104M | $4.91B | $536.3M | $995.6M | — | $182.2M | — | $1.46B |
| 2020-12-31 | $348.9M | — | $535.2M | $691.5M | — | $1.66B | $784.8M | $105.1M | $4.8B | $552.2M | $1.01B | — | $192.1M | — | $1.42B |
| 2020-09-30 | $245M | — | $621.8M | $585.3M | — | $1.52B | $785.7M | $100.5M | $4.66B | $494.1M | $947.4M | — | $177.4M | — | $1.3B |
| 2020-06-30 | $208.8M | — | $556.9M | $574.1M | — | $1.41B | $797.4M | $102.2M | $4.58B | $361.4M | $775.5M | — | $168M | — | $1.21B |
| 2020-03-31 | $505.8M | — | $546M | $655.5M | — | $1.78B | $809.5M | $99.8M | $4.98B | $429.1M | $854.7M | — | $158.5M | — | $1.24B |
| 2019-12-31 | $247.6M | — | $564.4M | $636.7M | $973.7M | $1.54B | $830.8M | $118.4M | $4.86B | $463.4M | $928.1M | — | $173.5M | — | $1.31B |
| 2019-09-30 | $242M | — | $655.6M | $635.8M | — | $1.6B | $817.3M | $117.3M | $4.86B | $467.3M | $920.8M | — | $148.2M | — | $1.26B |
| 2019-06-30 | $289.7M | — | $670.8M | $656.7M | — | $1.7B | $817.9M | $122.8M | $5B | $452.9M | $900.3M | — | $149.2M | — | $1.24B |
| 2019-03-31 | $263.3M | — | $642.8M | $676.8M | — | $1.66B | $810.3M | $123.2M | $4.95B | $431.2M | $867M | — | $146.8M | — | $1.19B |
| 2019-01-01 | — | — | — | — | — | $1.52B | $723.4M | — | $3.52B | — | — | — | — | — | — |
| 2018-12-31 | $268.1M | — | $545.3M | $633.9M | $45.4M | $1.52B | $728.5M | $116.4M | $3.38B | $465.4M | $815.7M | — | $155.3M | — | $1.16B |
| 2018-09-30 | $363.5M | — | $600.7M | $634M | — | $1.67B | $723M | $130.4M | $3.55B | $428.7M | $784.9M | — | $157.4M | — | $1.17B |
| 2018-06-30 | $446.4M | — | $610M | $634.2M | — | $1.78B | $709.3M | $130.4M | $3.64B | $450.6M | $936.9M | — | $191.5M | — | $1.13B |
| 2018-03-31 | $494.6M | — | $578M | $610.6M | — | $1.81B | $710.1M | $129.7M | $3.69B | $433.4M | $978.1M | — | $186.3M | — | $1.2B |
| 2018-01-01 | — | — | — | — | — | $1.77B | $663.9M | — | $3.55B | — | — | — | — | — | — |
| 2017-12-31 | $526.1M | — | $522.3M | $571.1M | $45.7M | $1.77B | $663.9M | $129.1M | $3.55B | $430.3M | $976.2M | — | $202.9M | — | $1.19B |
| 2017-09-30 | $342.9M | — | $554M | $558M | $63M | $1.55B | $644.3M | $136.5M | $3.32B | $381.8M | $891.5M | — | $152M | — | $1.17B |
| 2017-06-30 | $335.1M | — | $547.1M | $580M | $47.4M | $1.54B | $616.2M | $132.6M | $3.28B | $388.3M | $741.7M | — | $165.7M | — | $1.13B |
| 2017-03-31 | $268.6M | — | $523M | $556.2M | $32.9M | $1.41B | $588.8M | $130.3M | $3.12B | $387.8M | $716.6M | — | $165.7M | — | $1.06B |
| 2016-12-31 | $281.9M | — | $450.8M | $519.6M | $35.5M | $1.32B | $565.5M | $137.5M | $2.98B | $351.1M | $706.6M | — | $173M | — | $1.09B |
| 2016-09-30 | $317.3M | — | $508.4M | $518.6M | $33.6M | $1.41B | $554.1M | $124.7M | $3.07B | $334.9M | $686.9M | — | $171M | — | $1.1B |
| 2016-06-30 | $284.8M | — | $490.3M | $523.4M | $37.2M | $1.38B | $553.1M | $123.3M | $3.03B | $339.8M | $699M | — | $178.3M | — | $1.06B |
| 2016-03-31 | $250.2M | — | $475.8M | $522.1M | $38.3M | $1.34B | $554.7M | $130.5M | $3.02B | $332.1M | $680M | — | $177.1M | — | $1.08B |
| 2015-12-31 | $253.2M | — | $448.7M | $504.6M | $33.2M | $1.31B | $540.8M | $117.2M | $2.96B | $307.2M | $701.2M | — | $184.7M | — | $1.09B |
| 2015-09-30 | $251.2M | — | $486.8M | $504.6M | $94.3M | $1.38B | $543.7M | $127.1M | $3.07B | $343.5M | $751M | — | $179.9M | — | $1.09B |
| 2015-06-30 | $275.1M | — | $486.6M | $510.8M | $100.7M | $1.44B | $538.6M | $139.2M | $3.14B | $358.6M | $964M | — | $187.3M | — | $1.1B |
| 2015-03-31 | $262.2M | — | $482.5M | $506.2M | $108.9M | $1.41B | $533.2M | $139.8M | $3.1B | $357.5M | $953.1M | — | $184.9M | — | $1.11B |
| 2014-12-31 | $332.8M | — | $470.4M | $481.4M | $91.8M | $1.43B | $548.8M | $128.4M | $3.14B | $369.8M | $992.2M | — | $185M | — | $1.15B |
| 2014-09-30 | $242.9M | — | $539.2M | $476.5M | $64.6M | $1.44B | $546.6M | $108.8M | $3.18B | $356.9M | $1.14B | — | $130M | — | $1.22B |
| 2014-06-30 | $304.2M | — | $553.5M | $527.1M | $54.8M | $1.49B | $582.6M | $125.7M | $3.24B | $376.7M | $864.8M | — | $133.6M | — | $1.25B |
| 2014-03-31 | $268.6M | — | $525.8M | $519.5M | $47.8M | $1.41B | $564.3M | $121.7M | $3.22B | $350.2M | $834M | — | $130.6M | — | $1.36B |
| 2013-12-31 | $272.7M | — | $434.8M | $495.9M | $45.7M | $1.28B | $574.6M | $121.6M | $3.11B | $339.3M | $829.5M | — | $127.7M | — | $1.39B |
| 2013-09-30 | $298.9M | — | — | $488.9M | $45.4M | $1.41B | $579.9M | $114.4M | $3.31B | $326.2M | $638.8M | — | $158.2M | — | $1.46B |
| 2013-06-30 | $280.3M | — | — | $510.4M | $43.5M | $1.39B | $562.1M | $136.9M | $3.28B | $338.3M | $630.7M | — | $158.5M | — | $1.42B |
| 2013-03-31 | $449.4M | — | — | $502.5M | $44.2M | $1.52B | $566.8M | $140.9M | $3.43B | $320M | $792.6M | — | $162.3M | — | $1.43B |
| 2012-12-31 | $359.1M | — | $412.6M | $489M | $44.8M | $1.34B | $572.8M | $145.2M | $3.25B | $285.4M | $731M | — | $158.2M | — | $1.43B |
| 2012-09-30 | $264.9M | — | — | $471.2M | $52.9M | $1.38B | $575.4M | $101.4M | $3.25B | $292M | $795.7M | — | $127.5M | — | $1.39B |
| 2012-06-30 | $254.5M | — | — | $517.6M | $53.7M | $1.38B | $581.1M | $73.2M | $3.22B | $320.2M | $864.1M | — | $130.9M | — | $1.34B |
| 2012-03-31 | $261.2M | — | — | $473.3M | $44.1M | $1.35B | $592.4M | $69.6M | $3.21B | $298.2M | $626.1M | — | $132.1M | — | $1.33B |
| 2011-12-31 | $236.3M | — | $442.3M | $441M | $43.1M | $1.22B | $580.6M | $67.3M | $2.92B | $256.6M | $586M | — | $130.3M | — | $1.3B |
| 2011-09-30 | $218.8M | — | — | $456.5M | $39.3M | $1.29B | $600.9M | $65.6M | $3.02B | $274.2M | $604M | — | $113.2M | — | $1.33B |
| 2011-06-30 | $203.3M | — | — | $507.1M | $39.6M | $1.32B | $618M | $68.8M | $3.09B | $282.3M | $577.8M | — | $129.2M | — | $1.44B |
| 2011-03-31 | $195.4M | — | — | $462.2M | $57.2M | $1.29B | $616.1M | $72.3M | $3.07B | $301.8M | $585.7M | — | $127.5M | — | $1.44B |
| 2010-12-31 | $244.5M | — | — | $435.3M | $60.4M | $1.22B | $624.2M | $75.1M | $3B | $226.4M | $523M | — | $121.9M | — | $1.51B |
| 2010-09-30 | $276.7M | — | — | $448.9M | $36.2M | $1.31B | $621.3M | $52.8M | $3.08B | $232.1M | $549.9M | — | $121.8M | — | $1.49B |
| 2010-06-30 | $243.5M | — | — | $451.5M | $56.1M | $1.31B | $624.6M | $55.8M | $3.08B | $256.9M | $571.6M | — | $117.8M | — | $1.47B |
| 2010-03-31 | $247.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $260.5M | — | — | $409.1M | $58.1M | $1.21B | $668.6M | $52.5M | $3.06B | $199.4M | $535.1M | — | $112.3M | — | $1.55B |
| 2009-09-30 | $221.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $222.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $164.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |
| 2007-12-31 | $205.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15B |