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 | $288.88M | — | $227.6M | — | $7.36M | $660.14M | $38.7M | $57.43M | $2.13B | $27.85M | $501.58M | — | $32.4M | $1.25B | $880.98M |
| 2026-03-31 | $205.78M | — | $224.8M | — | $8.21M | $587.03M | $41.09M | $55.4M | $2.07B | $31.54M | $442.64M | — | $29.72M | $1.19B | $878.58M |
| 2025-12-31 | $375.24M | — | $229.67M | — | $8.88M | $763.51M | $39.18M | $58.16M | $2.25B | $37.22M | $458.91M | — | $30.34M | $1.38B | $865.85M |
| 2025-09-30 | $340.06M | — | $231.12M | — | $10.22M | $717.2M | $38.64M | $57.89M | $2.2B | $38.65M | $392.55M | — | $33.53M | $1.31B | $890.67M |
| 2025-06-30 | $224.73M | — | $238.99M | — | $7.68M | $613.05M | $38.94M | $70.79M | $2.1B | $42.07M | $341.04M | — | $33.3M | $1.27B | $833.75M |
| 2025-03-31 | $98.98M | — | $242.53M | — | $7.61M | $491.67M | $38.22M | $71.35M | $1.99B | $44.12M | $271.05M | — | $30.86M | $1.2B | $789.19M |
| 2024-12-31 | $229.94M | — | $259.99M | — | $5.09M | $639.61M | $39.17M | $76.6M | $2.15B | $46.43M | $434.11M | — | $32.89M | $1.39B | $764.94M |
| 2024-09-30 | $103.83M | — | $286.9M | — | $9.48M | $528.22M | $41.92M | $78.59M | $2.08B | $47.37M | $373.08M | — | $33.04M | $1.34B | $732.49M |
| 2024-06-30 | $19.4M | — | $274.16M | — | $9.94M | $429.21M | $47.89M | $79.54M | $2B | $32M | $310.16M | — | $31.52M | $1.29B | $706.46M |
| 2024-03-31 | $8M | — | $283.75M | — | $9.58M | $426.52M | $74.34M | $83.07M | $2.17B | $31.64M | $247.28M | — | $33.49M | $1.31B | $856.2M |
| 2023-12-31 | $73.26M | — | $272.31M | — | $12.31M | $483.45M | $75.64M | $82.17M | $2.22B | $34.59M | $388.95M | — | $30.55M | $1.37B | $849.06M |
| 2023-09-30 | $21.18M | — | $277.35M | — | $7.87M | $420.52M | $75.15M | $108.01M | $2.33B | $31.7M | $350.44M | — | $31.19M | $1.36B | $967.99M |
| 2023-06-30 | $5.85M | — | $270.85M | — | $10.12M | $397.77M | $73.33M | $116.83M | $2.31B | $30.99M | $320.32M | — | $31.93M | $1.36B | $942.38M |
| 2023-03-31 | $6.12M | — | $278.74M | — | $12.07M | $408.59M | $72.93M | $119.38M | $2.32B | $35.33M | $284.22M | — | $37.65M | $1.41B | $909.77M |
| 2022-12-31 | $9.82M | — | $296.79M | — | $13.26M | $427.99M | $73.29M | $123.18M | $2.35B | $31.86M | $426.98M | — | $39.41M | $1.46B | $891.63M |
| 2022-09-30 | $8.67M | — | $294.35M | — | $9.9M | $423.71M | $71.66M | $117.72M | $2.33B | $27.14M | $351.69M | — | $42.5M | $1.47B | $858.67M |
| 2022-06-30 | $14.09M | — | $307.2M | — | $8.86M | $459.3M | $72.15M | $124.39M | $2.37B | $30.23M | $329.42M | — | $48.34M | $1.52B | $845.43M |
| 2022-03-31 | $7.18M | — | $317.62M | — | $9.08M | $439.78M | $72.46M | $128.2M | $2.34B | $30.32M | $269.73M | — | $43.87M | $1.46B | $877.08M |
| 2021-12-31 | $387.39M | — | $301.78M | — | $18.9M | $840.56M | $70.15M | $131.03M | $2.72B | $36.65M | $427.37M | — | $42.33M | $1.83B | $896.49M |
| 2021-09-30 | $357.91M | — | $261.97M | — | $39.71M | $788.03M | $72.55M | $130.1M | $2.65B | $34.36M | $397.56M | — | $42.11M | $1.8B | $845.47M |
| 2021-06-30 | $338.16M | — | $248.06M | — | $17.39M | $752.31M | $68.48M | $114.41M | $2.56B | $40.66M | $351.11M | — | $42.53M | $1.75B | $808.91M |
| 2021-03-31 | $269.63M | — | $245.74M | — | $10.38M | $665.4M | $80.81M | $110.06M | $2.48B | $59.07M | $326.96M | — | $26.12M | $1.72B | $766.76M |
| 2020-12-31 | $1.12B | — | $241.93M | — | $61.81M | $1.55B | $76.19M | $107.36M | $3.35B | $59.77M | $444.34M | — | $45.32M | $2.6B | $747.49M |
| 2020-09-30 | $294.51M | — | $267.13M | — | $20.29M | $1.65B | $78.57M | $64.82M | $3.42B | $60.96M | $488.36M | — | $42.98M | $2.62B | $804.76M |
| 2020-06-30 | $132.15M | — | $345.68M | — | $41.08M | $688.33M | $98.47M | $97.94M | $3.39B | $48.98M | $383.93M | — | $52.98M | $2.56B | $826.57M |
| 2020-03-31 | $311.81M | — | $476.99M | — | $20.85M | $940.9M | $100.23M | $92.35M | $4.32B | $47.52M | $346.4M | — | $21.34M | $2.83B | $1.49B |
| 2019-12-31 | $107.87M | $0.00 | $434.27M | — | $11.84M | $731.51M | $72.68M | $48.64M | $4.15B | $35.41M | $541.82M | — | $22.82M | $2.65B | $1.5B |
| 2019-09-30 | $25.1M | — | $494.7M | — | $19.94M | $965.3M | $93.73M | $90.64M | $4.29B | $38.33M | $500.79M | — | $21.91M | $2.81B | $1.48B |
| 2019-06-30 | $35.93M | — | $504.19M | — | $17.68M | $985.52M | $92.72M | $115.05M | $5.64B | $32.39M | $441.05M | — | $22.45M | $2.91B | $2.73B |
| 2019-03-31 | $46.48M | $0.00 | $522.64M | — | $16.68M | $1.06B | $89.04M | $102.65M | $5.71B | $32.15M | $415.18M | — | $21.58M | $2.93B | $2.78B |
| 2018-12-31 | $40.77M | $21.92M | $506.72M | — | $17.17M | $659.98M | $90.43M | $81.22M | $5.94B | $31.06M | $502.76M | — | $31.83M | $2.85B | $3.09B |
| 2018-09-30 | $34.46M | — | $522.83M | — | $16.31M | $625.4M | $137.83M | $95.42M | $5.84B | $30.71M | $435.94M | — | $40.94M | $2.82B | $3.02B |
| 2018-06-30 | $38.06M | — | $528M | — | $14.22M | $624.93M | $131.92M | $92.63M | $5.86B | $28.38M | $411.21M | — | $36.2M | $2.67B | $3.19B |
| 2018-03-31 | $40.94M | — | $542.61M | — | $16.59M | $622.68M | $127.06M | $92.23M | $5.88B | $31.66M | $356.99M | — | $56.53M | $2.74B | $3.14B |
| 2017-12-31 | $40.45M | — | $504M | — | $37.16M | $627.24M | $123.54M | $91.93M | $5.87B | $34.63M | $531.43M | — | $57.91M | $2.8B | $3.07B |
| 2017-09-30 | $48.4M | — | $520.01M | — | $60.61M | $653.32M | $114.84M | $68.63M | $5.68B | $27.34M | $475.99M | — | $42.28M | $2.76B | $2.92B |
| 2017-06-30 | $40.42M | — | $480.4M | — | $13.27M | $557.57M | $110.48M | $61.72M | $5.41B | $30.37M | $350.15M | — | $45.74M | $2.57B | $2.84B |
| 2017-03-31 | $41.84M | — | $487.69M | — | $11.95M | $562.44M | $108.26M | $60.48M | $5.42B | $23.89M | $328.61M | — | $47.45M | $2.66B | $2.76B |
| 2016-12-31 | $55.7M | — | $495.28M | — | $13.82M | $587.13M | $103.07M | $56.54M | $5.34B | $28.47M | $448.95M | $1.7B | $45.17M | $2.58B | $2.76B |
| 2016-09-30 | $52.81M | — | $486.96M | — | $11.96M | $575.46M | $98.5M | $90.22M | $5.34B | $23.35M | $413.03M | — | $46.5M | $2.68B | $2.67B |
| 2016-06-30 | $51.89M | — | $461.16M | — | $13.38M | $548.48M | $89.9M | $101.95M | $4.77B | $27.91M | $332.1M | — | $58.25M | $2.21B | $2.56B |
| 2016-03-31 | $55.49M | — | $465.83M | — | $13.04M | $551.44M | $87.74M | $100.74M | $4.64B | $30.64M | $312.74M | — | $55.98M | $2.18B | $2.46B |
| 2015-12-31 | $51.57M | — | $444.74M | — | $12.97M | $527.77M | $83.63M | $82.15M | $4.55B | $21.97M | $428.77M | $1.27B | $52.29M | $2.11B | $2.44B |
| 2015-09-30 | $60.92M | — | $406.76M | — | $11.98M | $573.18M | $82.87M | $483.35M | $4.55B | $22.34M | $404.57M | — | $57.22M | $2.21B | $2.33B |
| 2015-06-30 | $65.32M | — | $380.55M | — | $10.72M | $525.5M | $81.36M | $442.47M | $4.28B | $25.19M | $311.81M | — | $64.42M | $2.05B | $2.22B |
| 2015-03-31 | $50.22M | — | $360.87M | — | $8.46M | $477.96M | $67.27M | $223.61M | $3.65B | $22.83M | $267.43M | — | $61.47M | $1.53B | $2.11B |
| 2014-12-31 | $47.93M | — | $352.19M | — | $7.9M | $467.05M | $66.05M | $36.74M | $3.61B | $32.78M | $416.27M | $567.45M | $58.96M | $1.34B | $2.26B |
| 2014-09-30 | $71.82M | — | $345.17M | — | $10.82M | $481.06M | $63.6M | $212.44M | $3.48B | $22.17M | $329.28M | — | $54.51M | $973.11M | $2.5B |
| 2014-06-30 | $17.71M | — | $327.41M | — | $10.88M | $407.7M | $60.18M | $132.3M | $3.17B | $25.39M | $262.81M | — | $59.13M | $769.72M | $2.4B |
| 2014-03-31 | $19.78M | — | $315.69M | — | $11.27M | $396M | $60.7M | $128.36M | $3.1B | $17.86M | $222.2M | — | $58.43M | $792.06M | $2.31B |
| 2013-12-31 | $31.14M | — | $285.4M | — | $8.01M | $368.13M | $59.91M | $129.44M | $3.01B | $18.61M | $326.79M | — | $60.99M | $665.73M | $2.34B |
| 2013-09-30 | $16.24M | — | $272.81M | — | $9.42M | $372.96M | $60.93M | $129.97M | $2.98B | $11.47M | $273.99M | — | $63.32M | $745.77M | $2.23B |
| 2013-06-30 | $13.16M | $7.01M | $269.77M | — | $9.78M | $367.69M | $61.41M | $127.15M | $2.89B | $11.74M | $212.77M | — | $57.34M | $696.25M | $2.19B |
| 2013-03-31 | $34.43M | $5.54M | $263.82M | — | $9.26M | $394.63M | $60.28M | $113.94M | $2.79B | $9.58M | $190.9M | — | $54.98M | $686.9M | $2.11B |
| 2012-12-31 | $21.28M | $6.58M | $248.07M | — | $9.23M | $359.04M | $59.74M | $118.29M | $2.75B | $13.81M | $268.34M | — | $56.95M | $714.97M | $2.04B |
| 2012-09-30 | $66.12M | $5.77M | $250.51M | — | $6.9M | $402.81M | $59.21M | $90.67M | $2.53B | $9.97M | $244.88M | — | $55.86M | $583.86M | $1.95B |
| 2012-06-30 | $12.15M | $3.32M | $240.92M | — | $6.8M | $340.22M | $59.87M | $90.12M | $2.35B | $12.1M | $197.21M | — | $58.46M | $476.85M | $1.87B |
| 2012-03-31 | $22.39M | $3.94M | $236.72M | — | $6.68M | $361.27M | $59.57M | $89.29M | $2.33B | $11.64M | $172.87M | — | $59.07M | $527.22M | $1.8B |
| 2012-01-03 | $18.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $18.6M | $4.14M | $230.39M | — | $7.53M | $337.27M | $60.53M | $83.09M | $2.27B | $12.26M | $254.3M | — | $54.54M | $541.63M | $1.73B |
| 2011-09-30 | $35.75M | $7.21M | $207.06M | — | $6.55M | $334M | $61.64M | $65.82M | $2.18B | $9.84M | $215.07M | — | $51.65M | $517.6M | $1.66B |
| 2011-06-30 | $23.96M | $10.98M | $194.03M | — | $5.05M | $305.32M | $60.11M | $66.82M | $2.07B | $10.82M | $174.8M | — | $51.11M | $482.51M | $1.59B |
| 2011-03-31 | $15.05M | $14.66M | $188.17M | — | $5.98M | $292.17M | $60.57M | $68.79M | $2.07B | — | $149.68M | — | $51.02M | $560.05M | $1.51B |
| 2010-12-31 | $26.25M | $17.38M | $181.4M | — | $5.24M | $296.01M | $42.77M | $70.15M | $2.04B | $9.58M | $221.06M | — | $48.72M | $590.19M | $1.45B |
| 2010-09-30 | $61.39M | $14.22M | $174.72M | — | $5.6M | $333.98M | $44.04M | $53.03M | $1.8B | — | $311.24M | — | $50.11M | $427.68M | $1.37B |
| 2010-06-30 | $26.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $23.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $26.5M | $5.38M | $164.44M | — | $13.1M | $292.67M | $43.27M | $54.79M | $1.69B | — | $346.7M | — | $42.89M | $499.25M | $1.19B |
| 2009-09-30 | $20.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $14.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $965.14M |
| 2007-12-31 | $102.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $959.05M |