Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $754.5M | $203.5M | $664.79M | $38.25M | $12.03M | $1.72B | $102.04M | $207.94M | $2.44B | $46.74M | $288.85M | — | $18.57M | $803.22M | $1.63B |
| 2026-03-31 | $614.05M | $191.79M | $854.87M | $21.5M | $12M | $1.76B | — | $180.45M | $2.45B | $45.09M | $283.17M | — | $18.66M | $805.01M | $1.64B |
| 2025-12-31 | $497.1M | $128.62M | $868.96M | $17.94M | $13.31M | $1.6B | — | $194.41M | $2.31B | $45.74M | $220.13M | — | $18.31M | $758.71M | $1.55B |
| 2025-09-30 | $518.44M | $196.66M | $809.3M | $19.81M | $14.63M | $1.65B | — | $171.25M | $2.33B | $55.6M | $243.56M | — | $18.35M | $805.71M | $1.53B |
| 2025-06-30 | $782.5M | $202.77M | $559.65M | $37.57M | $14.67M | $1.63B | $78.58M | $157.47M | $2.29B | $43.96M | $302.88M | — | $15.41M | $814.34M | $1.48B |
| 2025-03-31 | $528.55M | $195.14M | $699.82M | $22.38M | $17.36M | $1.51B | — | $124.88M | $2.21B | $40.2M | $269.57M | — | $15.54M | $790.57M | $1.42B |
| 2024-12-31 | $515.05M | $202.45M | $582.55M | $20.71M | $16.36M | $1.39B | — | $116.15M | $2.07B | $30.9M | $230.66M | — | $16.09M | $752.68M | $1.32B |
| 2024-09-30 | $317.77M | $204.47M | $675.71M | $22.32M | $17.16M | $1.29B | — | $109.9M | $1.97B | $50.06M | $230.66M | — | $16.24M | $757.62M | $1.21B |
| 2024-06-30 | $500.61M | $191.67M | $472.75M | $36.75M | $14.49M | $1.25B | $50.86M | $120.32M | $1.92B | $40.97M | $244.28M | — | $13.84M | $744.44M | $1.18B |
| 2024-03-31 | $376.58M | — | $577.79M | $21.04M | $193.55M | $1.21B | — | $107.31M | $1.89B | $37.16M | $281.96M | — | $14.44M | $789.01M | $1.1B |
| 2023-12-31 | $354.39M | — | $509.64M | $19.51M | $169.82M | $1.09B | — | $115.44M | $1.78B | $31.32M | $240.9M | — | $12.57M | $749.52M | $1.03B |
| 2023-09-30 | $254.63M | — | $629.6M | $21.75M | $123.95M | $1.08B | — | $109.34M | $1.77B | $74.59M | $299.14M | — | $11.93M | $809.15M | $958.49M |
| 2023-06-30 | $410.81M | $111.92M | $463.72M | $36.72M | $17.22M | $1.07B | $52.33M | $109.15M | $1.76B | $48.85M | $309.14M | — | $10.5M | $813.37M | $947.3M |
| 2023-03-31 | $373.68M | — | $474.66M | $22.88M | $96.57M | $1.01B | — | $101.43M | $1.7B | $35.25M | $284.25M | — | $9.9M | $800.49M | $899.36M |
| 2022-12-31 | $318.28M | — | $442.17M | $23.96M | $100.59M | $928.82M | — | $89.69M | $1.62B | $32.81M | $249.26M | — | $10.37M | $777.39M | $841.9M |
| 2022-09-30 | $194.52M | — | $543.71M | $27.92M | $93.84M | $931.14M | — | $80.22M | $1.62B | $68.96M | $289.25M | — | $10.49M | $835.28M | $786.82M |
| 2022-06-30 | $389.4M | — | $418.56M | $36M | $80.6M | $950.53M | $61.54M | $93.95M | $1.64B | $62M | $302.07M | — | $10.23M | $830.96M | $812.58M |
| 2022-03-31 | $308.56M | — | $422.62M | $23.99M | $80.55M | $871.58M | — | $99.58M | $1.57B | $32.85M | $250.18M | — | $9.79M | $793.96M | $780.57M |
| 2021-12-31 | $256.99M | — | $430.44M | $23.94M | $75.53M | $816.13M | — | $97.62M | $1.53B | $33.82M | $238.2M | — | $10.73M | $791.51M | $734.23M |
| 2021-09-30 | $218.52M | — | $519.39M | $24.87M | $56.44M | $857.58M | — | $94.98M | $1.57B | $58.59M | $284.63M | — | $18.46M | $850.46M | $719.91M |
| 2021-06-30 | $386.08M | — | $369.3M | $39.69M | $43M | $857.53M | $72.07M | $105.51M | $1.58B | $62.14M | $306.24M | — | $16.26M | $772.65M | $804.65M |
| 2021-03-31 | $329.03M | — | $422.79M | $28.81M | $22.92M | $830.21M | — | $77.32M | $1.53B | $47.04M | $254.8M | — | $39.95M | $747.39M | $786.78M |
| 2020-12-31 | $258.11M | — | $435.25M | $28.62M | $24.97M | $768.48M | — | $75.18M | $1.47B | $39.25M | $228.61M | — | $39.87M | $719.53M | $752.43M |
| 2020-09-30 | $308.78M | — | $419.62M | $24.01M | $19.75M | $805.49M | — | $73.01M | $1.4B | $91.96M | $235.99M | — | $16M | $685.46M | $719.02M |
| 2020-06-30 | $212.3M | — | $236.13M | $28.3M | $11.48M | $501.27M | $38.67M | $71.82M | $1.07B | $40.43M | $273.42M | — | $9.57M | $397.93M | $675.33M |
| 2020-03-31 | $150.03M | — | $284.33M | $19.58M | $13.81M | $486.7M | — | $56.49M | $1.04B | $25.24M | $257.62M | — | $6.44M | $371.38M | $664.63M |
| 2019-12-31 | $211.64M | — | $251.62M | $20.07M | $13.69M | $513.69M | — | $72.77M | $826.95M | $30.6M | $133.67M | — | $8.34M | $175.85M | $651.1M |
| 2019-09-30 | $165.94M | — | $267.69M | $20.52M | $14.29M | $498.31M | — | $69.77M | $813.5M | $46.2M | $139.7M | — | $8.18M | $188.79M | $624.71M |
| 2019-06-30 | $283.12M | — | $191.64M | $29.95M | $12.31M | $529.66M | $31.98M | $48.33M | $819.61M | $50.49M | $155.59M | — | $8.92M | $186.24M | $633.37M |
| 2019-03-31 | $234.03M | — | $238.61M | $17.2M | $14.18M | $521.97M | — | $45.49M | $809.01M | $23.21M | $148.79M | — | $8.05M | $184.27M | $624.74M |
| 2018-12-31 | $203.28M | — | $239.7M | $17.07M | $14.45M | $493.61M | — | $45.87M | $783.7M | $20.46M | $140.87M | — | $9.44M | $179.75M | $603.96M |
| 2018-09-30 | $143.05M | — | $283.81M | $18.12M | $15.03M | $485.2M | — | $48.08M | $784.8M | $39.06M | $158.32M | — | $9.28M | $209.11M | $575.7M |
| 2018-07-02 | — | — | $176.32M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-01 | — | — | $176.32M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $231.11M | — | $176.32M | $25.92M | $10.39M | $454.01M | $28.87M | $41.89M | $741.96M | $29.36M | $116.22M | — | $10.04M | $154.77M | $587.19M |
| 2018-03-31 | $227.91M | — | $208M | $18.05M | $13.77M | $482.15M | — | $31.59M | $761.12M | $17.55M | $123.11M | — | $9.52M | $161.69M | $599.43M |
| 2017-12-31 | $189.5M | — | $244.12M | $18.39M | $14.75M | $488.76M | — | $8.06M | $748.66M | $17.16M | $117.67M | — | $10.95M | $162.31M | $585.84M |
| 2017-09-30 | $147.34M | — | $282.79M | $18.59M | $15.68M | $498.22M | — | $7.13M | $762.44M | $34.01M | $139.69M | — | $12.3M | $194.87M | $566.87M |
| 2017-06-30 | $230.86M | — | $192.21M | $30.5M | $12M | $473.58M | $26.3M | $6.06M | $735.28M | $30.05M | $117.75M | — | $11.58M | $160.24M | $574.35M |
| 2017-03-31 | $194.71M | — | $225.78M | $18.79M | $24.83M | $479.56M | — | $6.46M | $745.42M | $16.11M | $123.11M | — | $10.95M | $172.74M | $571.98M |
| 2016-12-31 | $182.15M | — | $218.74M | $17.41M | $23.38M | $459.79M | — | $10.68M | $737.49M | $18.38M | $125.37M | — | $8.51M | $177.14M | $559.65M |
| 2016-09-30 | $213.99M | — | $264.19M | $16.33M | $25.12M | $472.27M | — | $13.65M | $760.97M | $31.2M | $147.76M | — | $10.39M | $207.32M | $543.74M |
| 2016-06-30 | $213.99M | — | $169.55M | $30.63M | $22.05M | $445.86M | $28.45M | $15.94M | $734.06M | $25.92M | $123.01M | — | $9.78M | $167.83M | $558.72M |
| 2016-03-31 | $199.51M | — | $222.88M | $16.15M | $24.8M | $488.58M | — | $7.05M | $733.91M | $15.75M | $121.2M | — | $6.48M | $171.95M | $552.16M |
| 2015-12-31 | $171.28M | — | $229.59M | $17.86M | $25.11M | $469.73M | — | $6.81M | $714.99M | $16.76M | $116.41M | — | $8.71M | $169.89M | $535.3M |
| 2015-09-30 | $150.86M | — | $260.76M | $16.71M | $27.54M | $488.33M | — | $6.79M | $737.41M | $42.31M | $149.65M | — | $8.11M | $203.77M | $524.04M |
| 2015-06-30 | $195.85M | — | $188.25M | $29.57M | $24.88M | $458.96M | $34.41M | $6.5M | $708.6M | $29.82M | $110.66M | — | $8.23M | $162.06M | $536.94M |
| 2015-03-31 | $142.85M | — | $275.8M | $17.76M | $29.22M | $481.88M | — | $5.85M | $743.7M | $20.03M | $135.73M | — | $7.78M | $189.48M | $534.42M |
| 2014-12-31 | $124.23M | — | $266.76M | $19.52M | $29.06M | $455.14M | — | $5.85M | $715.28M | $16.63M | $127.76M | — | $7.42M | $181.7M | $513.79M |
| 2014-09-30 | $109.2M | — | $285.04M | $17.97M | $31.6M | $468.94M | — | $5.67M | $731.22M | $41.64M | $157.28M | — | $7.39M | $213.24M | $498.18M |
| 2014-06-30 | $196.11M | — | $194.68M | $33.83M | $25.5M | $465.2M | $48.58M | $5.39M | $711.67M | $30.98M | $113.76M | — | $4.76M | $165.94M | $528.93M |
| 2014-03-31 | $185.33M | — | $236.45M | $21.29M | $27.82M | $487.46M | — | $5.55M | $737.26M | $24.61M | $132.38M | — | $2.3M | $188.62M | $530.05M |
| 2013-12-31 | $162.89M | — | $254.35M | $23.36M | $27.37M | $495.63M | — | $5.43M | $748.89M | $16.54M | $135.04M | — | $2.73M | $199.58M | $530.69M |
| 2013-09-30 | $163.47M | — | $271.81M | $28.01M | $32.39M | $528.36M | — | $5.42M | $798.3M | $50.62M | $174.6M | — | $2.6M | $244.67M | $534.98M |
| 2013-06-30 | $181.48M | — | $186.46M | $44.4M | $23.92M | $457.95M | $56.14M | $3.15M | $718.9M | $21.84M | $109.19M | — | $2.51M | $169.94M | $530.16M |
| 2013-03-31 | $163.47M | — | $234.55M | $29.34M | $13.61M | $465.35M | — | $2.83M | $739.92M | $19.98M | $136.55M | — | $1.97M | $204.76M | $513.76M |
| 2012-12-31 | $143.19M | — | $223.31M | $29.47M | $16M | $444.17M | — | $2.9M | $718.71M | $20.12M | $135.82M | — | $2.15M | $202.03M | $495.35M |
| 2012-09-30 | $107.94M | — | $258.83M | $28.11M | $20.44M | $444.62M | — | $2.38M | $719.5M | $33.39M | $152.43M | — | $1.99M | $217.05M | $481.18M |
| 2012-06-30 | $144.65M | — | $160.92M | $37.85M | $14.6M | $386.84M | $55.9M | $2.68M | $648.84M | $23.95M | $97.61M | — | $1.91M | $153.99M | $473.49M |
| 2012-03-31 | $123.65M | — | $205.31M | $27.53M | $12.97M | $390.36M | $61.39M | $3.22M | $651.73M | $17.28M | $113.92M | — | $3.19M | $156.6M | $473.82M |
| 2011-12-31 | $133.87M | — | $197.1M | $20.2M | $14.54M | $389.08M | $60.3M | $3.3M | $647.63M | $20.25M | $119.67M | — | $3.16M | $161.52M | $464.8M |
| 2011-09-30 | $133.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $193.1M | — | $96.24M | $30.55M | $9.11M | $348.1M | $46.63M | $3.45M | $582.1M | $21.18M | $83.65M | — | $3.34M | $112.15M | $448.62M |
| 2011-03-31 | $40.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $81.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.99M |
| 2009-06-30 | $49.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.7M |