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 | $228M | — | $143M | $373M | — | $773M | $1.73B | $26M | $2.61B | — | $240M | — | $33M | $863M | $1.74B |
| 2026-03-31 | $164M | — | $155M | $416M | — | $760M | $1.72B | $25M | $2.58B | — | $233M | — | $33M | $850M | $1.73B |
| 2025-12-31 | $292M | — | $127M | $363M | — | $809M | $1.71B | $25M | $2.63B | — | $291M | $348M | $33M | $896M | $1.73B |
| 2025-09-30 | $316M | — | $158M | $357M | — | $862M | $1.67B | $23M | $2.65B | — | $294M | — | $55M | $910M | $1.74B |
| 2025-06-30 | $333M | — | $168M | $370M | — | $895M | $1.64B | $23M | $2.66B | — | $315M | — | $55M | $914M | $1.74B |
| 2025-03-31 | $256M | — | $159M | $399M | — | $839M | $1.61B | $22M | $2.57B | — | $277M | — | $55M | $878M | $1.69B |
| 2024-12-31 | $340M | — | $131M | $357M | — | $855M | $1.58B | $20M | $2.56B | — | $299M | $348M | $43M | $885M | $1.67B |
| 2024-09-30 | $346M | — | $136M | $372M | — | $885M | $1.57B | $21M | $2.58B | — | $303M | — | $56M | $910M | $1.67B |
| 2024-06-30 | $317M | — | $161M | $373M | — | $883M | $1.54B | $20M | $2.53B | — | $261M | — | $57M | $871M | $1.66B |
| 2024-03-31 | $244M | — | $180M | $398M | — | $842M | $1.53B | $20M | $2.49B | — | $254M | — | $57M | $869M | $1.62B |
| 2023-12-31 | $222M | — | $155M | $378M | — | $778M | $1.54B | $20M | $2.44B | — | $259M | $347M | $61M | $880M | $1.56B |
| 2023-09-30 | $160M | — | $181M | $379M | — | $745M | $1.51B | $19M | $2.38B | — | $266M | — | $53M | $878M | $1.5B |
| 2023-06-30 | $71M | — | $172M | $407M | — | $671M | $1.5B | $24M | $2.3B | — | $267M | — | $54M | $883M | $1.42B |
| 2023-03-31 | $126M | — | — | $415M | — | $713M | $1.4B | $24M | $2.26B | — | $229M | — | $56M | $808M | $1.45B |
| 2022-12-31 | $369M | — | $127M | $337M | — | $854M | $1.33B | $24M | $2.35B | — | $336M | $346M | $53M | $916M | $1.43B |
| 2022-09-30 | $469M | — | $171M | $337M | — | $1B | $1.22B | $23M | $2.38B | — | $430M | — | $69M | $1.02B | $1.45B |
| 2022-06-30 | $503M | — | $219M | $309M | — | $1.21B | $1.17B | $25M | $2.55B | — | $464M | — | $64M | $1.06B | $1.48B |
| 2022-03-31 | $624M | — | $320M | $382M | — | $1.34B | $1.13B | $25M | $2.67B | — | $459M | — | $80M | $1.05B | $1.61B |
| 2021-12-31 | $358M | — | $169M | $278M | — | $890M | $1.04B | $25M | $2.19B | — | $351M | $346M | $63M | $955M | $1.24B |
| 2021-09-30 | $607M | — | $248M | $320M | — | $1.2B | $980M | $25M | $2.4B | — | $427M | — | $115M | $1.02B | $1.37B |
| 2021-06-30 | $590M | — | $310M | $311M | — | $1.23B | $938M | $26M | $2.37B | — | $353M | — | $97M | $925M | $1.43B |
| 2021-03-31 | $645M | — | $264M | $307M | — | $1.23B | $921M | $24M | $2.34B | — | $360M | — | $99M | $930M | $1.4B |
| 2020-12-31 | $535M | — | $184M | $259M | — | $993M | $918M | $24M | $2.09B | — | $286M | $348M | $86M | $842M | $1.23B |
| 2020-09-30 | $420M | — | $228M | $238M | — | $904M | $902M | $20M | $1.97B | — | $244M | — | $124M | $820M | $1.14B |
| 2020-06-30 | $259M | — | $175M | $240M | — | $689M | $912M | $50M | $1.81B | — | $219M | — | $125M | $796M | $1B |
| 2020-03-31 | $488M | — | $172M | $284M | — | $976M | $930M | $62M | $2.13B | — | $214M | — | $127M | $1.14B | $984M |
| 2019-12-31 | $181M | — | $164M | $265M | — | $619M | $965M | $69M | $1.84B | — | $244M | $348M | $125M | $834M | $991M |
| 2019-09-30 | $304M | — | $183M | $260M | — | $761M | $1.03B | $82M | $2.04B | — | $216M | — | $223M | — | $1.21B |
| 2019-06-30 | $348M | — | $177M | $293M | — | $828M | $1.04B | $68M | $2.09B | — | $229M | $351M | $126M | — | $1.28B |
| 2019-03-31 | $361.1M | — | $165.9M | $309.8M | — | $845.5M | $1.03B | $65.3M | $2.09B | — | $237.6M | $352.7M | $130.5M | — | $1.27B |
| 2018-12-31 | $878M | — | $128M | $273M | — | $1.29B | $1.01B | $62M | $2.51B | — | $262M | $352M | $134M | $814M | $1.7B |
| 2018-09-30 | $986.7M | — | $143.5M | $284.4M | — | $1.43B | $976.2M | $59.8M | $2.61B | — | $232.8M | $353.8M | $138.7M | — | $1.81B |
| 2018-06-30 | $1B | — | $162.3M | $286.4M | — | $1.46B | $946.6M | $59.5M | $2.62B | — | $257.5M | $375.7M | $180.8M | — | $1.77B |
| 2018-03-31 | $895.7M | — | $149.3M | $329.4M | — | $1.41B | $932.1M | $56.6M | $2.5B | — | $237.6M | $376.2M | $184M | — | $1.67B |
| 2017-12-31 | $928M | — | $142.5M | $259.1M | — | $1.36B | $926.1M | $56.8M | $2.45B | — | $270.1M | $375.9M | $178M | — | $1.61B |
| 2017-09-30 | $848.7M | — | $171.4M | $231M | — | $1.29B | $872.7M | $57.2M | $2.31B | — | $245.8M | $353.5M | $180.3M | — | $1.47B |
| 2017-06-30 | $740M | — | $153.8M | $221.7M | — | $1.16B | $866.8M | $56.1M | $2.16B | — | $230.6M | $354.1M | $181.3M | — | $1.35B |
| 2017-03-31 | $649.5M | — | $149.1M | $260M | — | $1.07B | $876.9M | $23.4M | $2.08B | — | $215.5M | $376.2M | $195M | — | $1.25B |
| 2016-12-31 | $659.3M | — | $108.3M | $234.6M | — | $1.01B | $891.4M | $22.4M | $2.03B | — | $228.8M | $377M | $191.9M | — | $1.2B |
| 2016-09-30 | $559.7M | — | $138M | $227.1M | — | $1.45B | $855.3M | $22.4M | $2.43B | — | $653.2M | $832.4M | $150.7M | — | $1.15B |
| 2016-06-30 | $474.8M | — | $151.4M | $231.6M | — | $876.1M | $855.4M | $22.9M | $2.27B | — | $176.9M | $747.3M | $155M | — | $1.08B |
| 2016-03-31 | $404.2M | — | $146.4M | $250.1M | — | $815.6M | $857.3M | $22.8M | $2.22B | — | $165.3M | $753.9M | $145.8M | — | $1.05B |
| 2015-12-31 | $434.7M | — | $96.4M | $222M | — | $769.1M | $862.4M | $23M | $2.18B | — | $143M | $753.9M | $149.5M | — | $1.02B |
| 2015-09-30 | $447.7M | — | $120M | $230.5M | — | $840.8M | $828.4M | $21.4M | $2.21B | — | $166.7M | $753.9M | $141.1M | — | $1.02B |
| 2015-06-30 | $481M | — | $124.6M | $224.9M | — | $870.8M | $824.1M | $22.5M | $2.24B | — | $153.4M | $755.8M | $142.7M | — | $1.06B |
| 2015-03-31 | $468.3M | — | $137.2M | $262.1M | — | $928.8M | $830.3M | $17.3M | $2.3B | — | $186.6M | $760.1M | $147.6M | — | $1.08B |
| 2014-12-31 | $532.7M | — | $108.4M | $229.8M | — | $950.3M | $850.7M | $22.8M | $2.35B | — | $172.7M | $757.2M | $153.8M | — | $1.12B |
| 2014-09-30 | $579.9M | — | — | $218.3M | — | $982.7M | $856M | $45.2M | $2.41B | — | $176.2M | $761.5M | $127.8M | — | $1.19B |
| 2014-06-30 | $554.7M | — | — | $235.6M | — | $982.3M | $878.3M | $45.7M | $2.43B | — | $158.4M | $763.6M | $133.9M | — | $1.22B |
| 2014-03-31 | $551.7M | — | — | $276.3M | — | $1.04B | $883M | $34.7M | $2.49B | — | $197M | $763.5M | $133.8M | — | $1.21B |
| 2013-12-31 | $656.8M | — | — | $224.4M | — | $1.03B | $886.8M | $33.8M | $2.49B | — | $166.2M | $765M | $136.1M | — | $1.23B |
| 2013-09-30 | $669.5M | — | — | $225M | — | $1.06B | $864M | $33.8M | $2.5B | — | $177.8M | $765.6M | $171.8M | — | $1.22B |
| 2013-06-30 | $630.7M | — | — | $247M | — | $1.14B | $876.9M | $15.7M | $2.57B | — | $264.7M | $784.8M | $181.8M | — | $1.18B |
| 2013-03-31 | $560.5M | — | — | $255.1M | — | $1.14B | $746M | $16M | $2.47B | — | $254.5M | $790.1M | $166.6M | — | $1.09B |
| 2012-12-31 | $560.9M | — | — | $209.8M | — | $980.7M | $765.7M | $15.5M | $2.33B | — | $239.3M | $790.5M | $168.8M | — | $1.03B |
| 2012-09-30 | $490.5M | — | — | $209.3M | — | $963.4M | $752.2M | $27M | $2.31B | — | $275.2M | $793.2M | $140.7M | — | $992.9M |
| 2012-06-30 | $427.1M | — | — | $203.5M | — | $903.8M | $749M | $26M | $2.26B | — | $259M | $790.9M | $142.4M | — | $956M |
| 2012-03-31 | $280.5M | — | — | $212.3M | — | $678.2M | $769.1M | $26.2M | $2.15B | — | $161.4M | $725.9M | $145.5M | — | $995.9M |
| 2011-12-31 | $340M | — | — | $163.6M | — | $656.8M | $782.2M | $24.9M | $2.14B | — | $139.5M | $721.2M | $160.4M | — | $1B |
| 2011-09-30 | $360.1M | — | — | $156M | — | $690.8M | $792.4M | $23.6M | $2.2B | — | $143.7M | $726.8M | $121.1M | — | $1.08B |
| 2011-06-30 | $334M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $321.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $389.3M | — | — | $151.9M | — | $713.6M | $917.1M | $24.9M | $2.41B | — | $135M | $714.7M | $129.8M | — | $1.22B |
| 2010-09-30 | $382.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $437.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $394.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $97.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |