Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $56.95M | — | $1.38B | — | — | $1.64B | $28.49M | $13.55M | $4.37B | — | $678.07M | $1.64B | $24M | $2.63B | $1.74B |
| 2026-03-31 | $157.45M | — | $1.11B | — | — | $1.51B | $27.18M | $9.82M | $4.24B | — | $681.69M | $1.54B | $23.53M | $2.54B | $1.7B |
| 2025-12-31 | $137.59M | — | $1.15B | — | — | $1.42B | $28.11M | $10.19M | $4.21B | — | $608.05M | $1.57B | $22.04M | $2.49B | $1.72B |
| 2025-09-30 | $222.35M | — | $898.1M | — | — | $1.25B | $30.97M | $12.51M | $4.07B | — | $765.16M | $1.33B | $22.64M | $2.4B | $1.67B |
| 2025-06-30 | $59.78M | — | $1.42B | — | — | $1.61B | $34.54M | $15.29M | $4.46B | — | $706.15M | $1.66B | $21.58M | $2.69B | $1.77B |
| 2025-03-31 | $108.06M | — | $1.1B | — | — | $1.33B | $34.88M | $19.03M | $4.2B | — | $721.24M | $1.49B | $21.44M | $2.53B | $1.67B |
| 2024-12-31 | $72.65M | — | $962.65M | — | — | $1.17B | $37.91M | $23.24M | $4.06B | — | $678.93M | $1.39B | $18.33M | $2.41B | $1.65B |
| 2024-09-30 | $183.12M | — | $879.51M | — | — | $1.2B | $38.98M | $27.13M | $4.13B | — | $807.53M | $1.13B | $20.2M | $2.29B | $1.84B |
| 2024-06-30 | $102.79M | — | $850.46M | — | — | $1.08B | $35.02M | $31.82M | $4B | — | $680.04M | $1.14B | $6.47M | $2.18B | $1.82B |
| 2024-03-31 | $77.37M | — | $916M | — | — | $1.12B | $35.37M | $36.88M | $4.04B | — | $728.72M | $1.21B | $9.37M | $2.25B | $1.79B |
| 2023-12-31 | $104.19M | — | $860.41M | — | — | $1.11B | $34.98M | $34.64M | $4.02B | — | $658.37M | $1.31B | $12.81M | $2.3B | $1.72B |
| 2023-09-30 | $65.41M | — | $826.87M | — | — | $1.06B | $38.83M | $46.15M | $3.99B | — | $723.01M | $1.25B | $13.25M | $2.32B | $1.67B |
| 2023-06-30 | $35.01M | — | $798.51M | — | — | $996.04M | $44.81M | $48.82M | $3.94B | — | $683.3M | $1.31B | $13.76M | $2.31B | $1.63B |
| 2023-03-31 | $56.34M | — | $742.39M | — | — | $951.9M | $46.92M | $39.21M | $3.9B | — | $681.18M | $1.29B | $18.41M | $2.3B | $1.6B |
| 2022-12-31 | $63.05M | — | $1.01B | — | — | $1.26B | $50.18M | $41.66M | $4.23B | — | $746.22M | $1.56B | $23.77M | $2.65B | $1.58B |
| 2022-09-30 | $40.66M | — | $807.11M | — | — | $1.03B | $52.26M | $42.45M | $3.99B | — | $774.45M | $1.36B | $22.52M | $2.44B | $1.55B |
| 2022-06-30 | $93.75M | — | $868.01M | — | — | $1.07B | $55.91M | $38.13M | $4.06B | — | $730.21M | $1.48B | $30.63M | $2.54B | $1.52B |
| 2022-03-31 | $92.64M | — | $885.69M | — | — | $1.09B | $57.95M | $34.04M | $4.11B | — | $753.27M | $1.45B | $31.96M | $2.55B | $1.55B |
| 2021-12-31 | $181.79M | — | $849.41M | — | — | $1.15B | $53.63M | $19.26M | $4.18B | — | $710.79M | $1.59B | $29.68M | $2.65B | $1.53B |
| 2021-09-30 | $135.06M | — | $834.82M | — | — | $1.08B | $62.63M | $16.84M | $4.12B | — | $789.43M | $1.51B | $20.32M | $2.64B | $1.48B |
| 2021-06-30 | $96.11M | — | $794.65M | — | — | $1.31B | $67.79M | $27.91M | $4.37B | — | $860.6M | $1.69B | $20.77M | $2.92B | $1.45B |
| 2021-03-31 | $101.68M | — | $582.47M | — | — | $932.14M | $62.09M | $10.46M | $2.44B | — | $593.72M | $267.15M | $9M | $1.07B | $1.37B |
| 2020-12-31 | $132.6M | — | $662.06M | — | — | $986.83M | $62.55M | $10.7M | $2.07B | — | $547.4M | $32.64M | $9.21M | $767.92M | $1.3B |
| 2020-09-30 | $71.74M | — | $786.2M | — | — | $932.56M | $66.72M | $11.58M | $2.02B | — | $561.17M | $28.9M | $8.99M | $782.88M | $1.24B |
| 2020-06-30 | $81.55M | — | $626.47M | — | — | $979.51M | $73.32M | $8.24M | $2.06B | — | $502.54M | $152.16M | $8.17M | $868.04M | $1.19B |
| 2020-03-31 | $126.26M | — | $529.93M | — | — | $863.45M | $80.84M | $8.32M | $1.96B | — | $438.33M | $159.51M | $10.12M | $821.94M | $1.14B |
| 2019-12-31 | $149.52M | — | $511.67M | — | — | $843.91M | $92.38M | $8.58M | $1.99B | — | $432.71M | — | $19.71M | $690.79M | $1.3B |
| 2019-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | $11.69M | — | — |
| 2019-09-30 | $105.57M | $0.00 | $476.69M | — | — | $789.43M | $99.59M | $8.62M | $1.75B | — | $364.24M | $9.89M | $20.08M | $497.53M | $1.25B |
| 2019-06-30 | $71.08M | $0.00 | $525.88M | — | — | $739.38M | $84.69M | $10.2M | $1.69B | — | $356.7M | $3.92M | $13.15M | $476.01M | $1.21B |
| 2019-03-31 | $46.8M | $0.00 | $491.56M | — | — | $740.01M | $76.69M | $10.31M | $1.69B | — | $320.76M | $78.98M | $15.49M | $520.14M | $1.16B |
| 2018-12-31 | $54.74M | $0.00 | $486.92M | — | — | $723.02M | $81.35M | $6.64M | $1.67B | — | $312.23M | $125.45M | $15.72M | $551.92M | $1.11B |
| 2018-09-30 | $349.25M | $20.26M | $357.61M | — | — | $808.63M | $77.54M | $9.96M | $1.46B | — | $277.45M | $510,000.00 | $17.86M | $375.58M | $1.08B |
| 2018-06-30 | $229.02M | $20.17M | $398.75M | — | — | $739.28M | $84.94M | $8.15M | $1.4B | — | $244.05M | — | $17.22M | $345.31M | $1.05B |
| 2018-03-31 | $253.23M | — | $415.01M | — | — | $759.03M | $90.74M | $6.93M | $1.43B | — | $279.35M | — | $19.12M | $364.17M | $1.06B |
| 2017-12-31 | $196.91M | — | $439M | — | — | $718.85M | $95.93M | $10.32M | $1.4B | — | $279.26M | — | $18.23M | $393.88M | $1B |
| 2017-09-30 | $166.25M | $0.00 | $394.34M | — | — | $657.24M | $101.65M | $10.74M | $1.35B | — | $316.27M | $668,000.00 | $9.63M | $404.89M | $940.09M |
| 2017-06-30 | $104.38M | — | $376.97M | — | — | $589.54M | $106.62M | $10.35M | $1.28B | — | $285.45M | $15.72M | $9.12M | $393.4M | $885.61M |
| 2017-03-31 | $94.86M | — | $432.26M | — | — | $617.96M | $112.88M | $9.91M | $1.32B | — | $298.38M | $115.78M | $8.74M | $493.08M | $819.72M |
| 2016-12-31 | $69.77M | — | $426.37M | — | — | $587.46M | $121.8M | $10.07M | $1.3B | — | $289.11M | $150.53M | $8.91M | $533.97M | $759.27M |
| 2016-09-30 | $66.2M | — | $444.36M | — | — | $620.98M | $131.57M | $9.41M | $1.35B | — | $340.76M | $165.62M | $8.75M | $595.68M | $749.08M |
| 2016-06-30 | $50.61M | — | $421.13M | — | — | $563.22M | $136.3M | $11.57M | $1.3B | — | $300.86M | $211.01M | $8.59M | $592.57M | $701.91M |
| 2016-03-31 | $60.78M | — | $433.23M | — | — | $600.26M | $137.49M | $10.64M | $1.34B | — | $307.36M | $286.35M | $9.2M | $679.37M | $659.29M |
| 2015-12-31 | $50.96M | — | $425.16M | — | — | $558.12M | $138.13M | $11.44M | $1.28B | — | $319.28M | $245.3M | $9.33M | $662.79M | $609.15M |
| 2015-09-30 | $74.67M | — | $396.18M | — | — | $561.91M | $137.83M | $11.18M | $1.27B | — | $356.38M | $210.97M | $8.73M | $655.86M | $612.38M |
| 2015-06-30 | $81.88M | — | $377.73M | — | — | $583.09M | $118.17M | $12.47M | $1.28B | — | $365.97M | — | $8.25M | $635.25M | $638.05M |
| 2015-03-31 | $114.54M | — | $339.53M | — | — | $570.01M | $103.23M | $10.15M | $954.96M | — | $272.82M | — | $6.33M | $366.73M | $587.37M |
| 2014-12-31 | $149.2M | — | $265.38M | — | — | $523.47M | $83.36M | $8.62M | $892.25M | — | $253.95M | — | $6.87M | $333.81M | $557.73M |
| 2014-09-30 | $158.11M | — | $263.01M | — | — | $532.46M | $80.25M | $9.52M | $901M | — | $265.32M | $1.22M | $6.02M | $344.81M | $555.96M |
| 2014-06-30 | $182.94M | — | $274.54M | — | — | $554.4M | $71.96M | $10.09M | $922.08M | — | $261.38M | $1.31M | $6.61M | $333.58M | $588.5M |
| 2014-03-31 | $131.32M | — | $309.78M | — | — | $535.45M | $70.98M | $8.95M | $896.98M | — | $256M | $1.31M | $24.97M | $325.34M | $571.64M |
| 2013-12-31 | $120.58M | — | $277.6M | — | — | $482.86M | $73.33M | $9.36M | $844.2M | — | $233.72M | $1.39M | $22.99M | $305.09M | $539.11M |
| 2013-09-30 | $125.62M | — | $264.3M | — | — | $489.6M | $77.71M | $11.68M | $857.98M | — | $262.04M | $1.49M | $2.9M | $328.2M | $529.51M |
| 2013-06-30 | $187.91M | — | $221.32M | — | — | $502.88M | $63.37M | $3.18M | $759.06M | — | $226.17M | $1.5M | — | $268.09M | $490.97M |
| 2013-03-31 | $187.34M | — | $205.4M | — | — | $493.56M | $58.85M | $3.28M | $744.36M | — | $209.84M | $1.59M | — | $251.17M | $493.19M |
| 2012-12-31 | $167.14M | — | $198.94M | — | — | $454.23M | $58.28M | $3.11M | $705.91M | — | $195.71M | $1.67M | — | $244.2M | $461.71M |
| 2012-09-30 | $189.31M | — | $172.71M | — | — | $443.22M | $58.8M | $8.65M | $695.29M | — | $184.61M | $1.74M | — | $244.19M | $451.11M |
| 2012-06-30 | $168.9M | — | $157.8M | — | — | $417.45M | $57.23M | $2.71M | $651.59M | $60.76M | $185.63M | $1.71M | — | $221.89M | $429.7M |
| 2012-03-31 | $229.54M | — | $140.66M | — | — | $441.58M | $50.72M | $2.02M | $615.83M | $67.28M | $176.96M | $1.76M | — | $205.11M | $410.72M |
| 2011-12-31 | $191.05M | — | $149.94M | — | — | $411.76M | $50.24M | $1.96M | $584.41M | $62.49M | $163.84M | $1.72M | — | $192.49M | $391.92M |
| 2011-09-30 | $172.95M | — | $146.9M | — | — | $391.28M | $51.74M | $1.92M | $565.28M | $55.47M | $163.89M | $1.7M | — | $190.82M | $374.46M |
| 2011-06-30 | $204.02M | — | $125.75M | — | — | $411.91M | $50.43M | $2.02M | $590.07M | $61.55M | $166.28M | — | — | $194.09M | $395.97M |
| 2011-03-31 | $183.16M | — | $138.15M | — | — | $396.85M | $49.36M | $2.02M | $572.62M | $62.21M | $161.29M | — | — | $190.03M | $382.59M |
| 2010-12-31 | $177M | — | $114.59M | — | — | $363.44M | $48.51M | $2.25M | $536.74M | $53.64M | $152.85M | — | — | $179.57M | $357.18M |
| 2010-09-30 | $155.32M | — | $136.26M | — | — | $356.15M | $48.87M | $2.11M | $527.74M | $49.2M | $164.69M | — | — | $188.95M | $338.79M |
| 2010-06-30 | $153.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $121.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $126.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $87.82M | — | — | — | — | — | — | — | $433.23M | — | — | — | — | — | $297.13M |
| 2008-09-30 | $119.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.71M |