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 | $489.5M | $34.3M | $382.9M | — | $24.5M | $1.03B | $239.6M | $22.4M | $3.95B | — | $980.3M | $1.73B | $21M | $2.92B | $1.02B |
| 2026-03-31 | $492.8M | $39.4M | $402.6M | — | $19.5M | $1.06B | $234.8M | $17.5M | $3.99B | — | $1.03B | $1.73B | $14.4M | $2.97B | $1.02B |
| 2025-12-31 | $474.5M | $54.2M | $390.4M | — | $24.8M | $1.04B | $231.9M | $12.1M | $3.59B | — | $1.05B | $1.07B | $14.3M | $2.37B | $1.22B |
| 2025-09-30 | $474.2M | $40.3M | $363.9M | — | $11.2M | $979.2M | $225.9M | $10.4M | $3.56B | — | $945.5M | — | $13.7M | $2.04B | $1.51B |
| 2025-06-30 | $503.5M | $38.1M | $384M | — | $10.8M | $1.04B | $225.6M | $8.7M | $3.63B | — | $921M | — | $13.7M | $2.02B | $1.61B |
| 2025-03-31 | $511.5M | $47.7M | $342.1M | — | $10.9M | $1.01B | $221.6M | $9.1M | $3.59B | — | $912.3M | — | $12.8M | $1.98B | $1.61B |
| 2024-12-31 | $502.7M | $48.3M | $358.1M | — | $11.3M | $1.01B | $218.9M | $8.8M | $3.55B | — | $967.3M | — | $11.4M | $1.93B | $1.62B |
| 2024-09-30 | $552.9M | $48.8M | $328.4M | — | $7.8M | $1.02B | $212.4M | $7.1M | $3.57B | — | $895.9M | $864.7M | $20.1M | $2B | $1.57B |
| 2024-06-30 | $391.2M | $48M | $336.4M | — | $14.4M | $875.8M | $210.3M | $7.4M | $3.4B | — | $837.4M | $899.6M | $18.6M | $1.97B | $1.43B |
| 2024-03-31 | $353.7M | $55.4M | $326.2M | — | $5.1M | $830.6M | $210.8M | $8.2M | $3.39B | — | $846.8M | $981.5M | $17.6M | $2.01B | $1.38B |
| 2023-12-31 | $337.9M | $51.1M | $343.9M | — | $5.4M | $815.7M | $207.7M | $8.8M | $3.4B | — | $880.8M | $1B | $9.2M | $2.08B | $1.33B |
| 2023-09-30 | $325M | $38.7M | $298M | — | $4.7M | $758.2M | $204.3M | $8.9M | $3.34B | — | $809.5M | $1.09B | $15.2M | $2.1B | $1.24B |
| 2023-06-30 | $343.3M | $34.9M | $321.8M | — | $3.7M | $807.3M | $205.6M | $9.5M | $3.46B | — | $814.9M | $1.19B | $14.8M | $2.22B | $1.24B |
| 2023-03-31 | $352.2M | $33.2M | $297.9M | — | $7.6M | $781.3M | $201.5M | $10.3M | $3.45B | — | $844.4M | $1.16B | $14M | $2.25B | $1.2B |
| 2022-12-31 | $376.6M | $38M | $307.9M | — | $10.9M | $810.8M | $199.4M | $10.5M | $3.47B | — | $882.5M | $1.14B | $13.9M | $2.27B | $1.21B |
| 2022-09-30 | $372.7M | $34.4M | $284.5M | — | $11.2M | $788.8M | $187.8M | $10.6M | $3.42B | — | $806.4M | $1.19B | $14.8M | $2.24B | $1.18B |
| 2022-06-30 | $380.2M | $36.6M | $307.3M | — | $3M | $818.1M | $182.7M | $11.5M | $3.47B | — | $801.3M | $1.21B | $15M | $2.23B | $1.24B |
| 2022-03-31 | $483.5M | $61.4M | $276.4M | — | $2.9M | $902.8M | $176.5M | $10.9M | $2.87B | — | $720.5M | — | $14.6M | $1.52B | $1.35B |
| 2021-12-31 | $483.8M | $62.3M | $268.9M | — | $1.9M | $887.6M | $171.8M | $11.7M | $2.86B | — | $783.5M | $359.4M | $13.8M | $1.45B | $1.42B |
| 2021-09-30 | $427M | $60.3M | $239.3M | — | $1.7M | $797M | $165.4M | $12.6M | $2.74B | — | $693.4M | — | $15.6M | $1.36B | $1.39B |
| 2021-06-30 | $387.6M | $61.4M | $231M | — | $1.6M | $759.2M | $157.8M | $13.9M | $2.71B | — | $685.1M | — | $16.6M | $1.36B | $1.35B |
| 2021-03-31 | $383.6M | $50.1M | $229.1M | — | $5.7M | $730.8M | $156.7M | $11.4M | $2.68B | — | $610.6M | — | $33.5M | $1.35B | $1.32B |
| 2020-12-31 | $422.5M | $41.7M | $205.1M | — | $5.7M | $730M | $155.1M | $14.4M | $2.7B | — | $626.5M | $449.1M | $33.8M | $1.42B | $1.27B |
| 2020-09-30 | $351.1M | $26.7M | $186.9M | — | $32.1M | $622.6M | $150.9M | $13.3M | $2.56B | — | $559.7M | $484.9M | $35M | $1.39B | $1.18B |
| 2020-06-30 | $353.7M | $29.5M | $181.4M | — | $31.3M | $613.5M | $147M | $13.9M | $2.35B | — | $490.2M | $487.7M | $15.4M | $1.26B | $1.09B |
| 2020-03-31 | $322.5M | $26.3M | $184.7M | — | $24.4M | $580.7M | $149.5M | $13.2M | $2.29B | — | $456.4M | $530.4M | $11.4M | $1.26B | $1.03B |
| 2019-12-31 | $334.1M | $33.4M | $188.5M | — | $24M | $603.2M | $154.7M | $11.9M | $2.37B | — | $495.8M | $513.1M | $11.4M | $1.29B | $1.08B |
| 2019-09-30 | $321.8M | $31M | $168M | — | $23.7M | $560.7M | $151.5M | $9M | $2.28B | — | $431.7M | $545.8M | $12.2M | $1.24B | $1.04B |
| 2019-06-30 | $383.8M | $30.1M | $169.2M | — | $22.2M | $619.9M | $140.4M | $5.1M | $1.57B | — | $381.4M | — | $15.1M | $568.9M | $1B |
| 2019-03-31 | $349.1M | $29.5M | $173.8M | — | $18M | $586.5M | $142.7M | $5.8M | $1.55B | — | $372.8M | — | $14.6M | $583.4M | $968.2M |
| 2018-12-31 | $369.3M | $26.6M | $172.2M | — | $16.9M | $601.6M | $143.5M | $4.7M | $1.45B | — | $362.8M | $70M | $38.1M | $519.1M | $934.7M |
| 2018-09-30 | $323M | $43.7M | $172.4M | — | $22.8M | $583.9M | $144.5M | $4.4M | $1.44B | — | $321.3M | — | $18.6M | $511.9M | $927.6M |
| 2018-06-30 | $307.1M | $44.8M | $163.5M | — | $28M | $566.1M | $146.1M | $5M | $1.43B | — | $330.8M | — | $20.3M | $555.8M | $871.4M |
| 2018-03-31 | $311M | $44.4M | $158.2M | — | $19.4M | $549.7M | $147.4M | $11.2M | $1.44B | — | $327.3M | — | $20.6M | $578.2M | $858.3M |
| 2017-12-31 | $308.2M | $45.1M | $148.2M | — | $28.3M | $529.8M | $147.4M | $6.2M | $1.41B | — | $323.2M | — | $21.2M | $600.8M | $804.9M |
| 2017-09-30 | $270.3M | $53.7M | $148.2M | — | $25.7M | $497.9M | $151.2M | $6.8M | $1.38B | — | $294.6M | — | $30.1M | $604.5M | $779.2M |
| 2017-06-30 | $285.6M | $54M | $143.6M | — | $24.2M | $507.4M | $153.9M | $10.3M | $1.38B | — | $301.8M | — | $32.3M | $636.9M | $739.1M |
| 2017-03-31 | $265.8M | $51.7M | $142.3M | — | $26.3M | $486.1M | $149.8M | $7.5M | $1.36B | — | $299.9M | — | $30.8M | $636.9M | $718.4M |
| 2016-12-31 | $259.1M | $44.9M | $145.8M | — | $22.2M | $472M | $152.1M | $8.8M | $1.35B | — | $294.9M | — | $35.9M | $654.1M | $696.5M |
| 2016-09-30 | $219.4M | $45.7M | $124.3M | — | $23.7M | $413.1M | $150M | $9.4M | $1.06B | — | $314.2M | — | $33.5M | $397.5M | $661.7M |
| 2016-06-30 | $202.4M | $43.8M | $137.3M | — | $25.5M | $409M | $141.3M | $9.6M | $1.05B | — | $328.6M | — | $30.3M | $412.6M | $639.1M |
| 2016-03-31 | $185.2M | $41.5M | $148.1M | — | $25.6M | $400.4M | $134M | $10.8M | $1.03B | — | $323.8M | — | $26.7M | $402.2M | $630.2M |
| 2015-12-31 | $207.1M | $41.5M | $139.3M | — | $22M | $409.9M | $134.5M | $10.6M | $1.03B | — | $304.4M | — | $29.9M | $388.4M | $640.3M |
| 2015-09-30 | $223.7M | $39.3M | $124.1M | — | $22.5M | $420.1M | $124.3M | $6.8M | $1.02B | — | $273M | — | $11M | $343.5M | $679.8M |
| 2015-06-30 | $225.6M | $33M | $143.9M | — | $22.4M | $435.4M | $122.6M | $7M | $1.05B | — | $305M | — | $9.5M | $377.7M | $668.8M |
| 2015-03-31 | $204.6M | $38.6M | $142.2M | — | $22.3M | $418.5M | $121.4M | $8.9M | $1.03B | — | $293.2M | — | $11M | $364.8M | $660M |
| 2014-12-31 | $185.2M | $39.4M | $136.7M | — | $29.5M | $390.8M | $117.6M | $7.1M | $1.01B | — | $293.8M | — | $10.8M | $355.9M | $653.5M |
| 2014-09-30 | $189.3M | $38.49M | $124.97M | — | $23.62M | $388.34M | $112.58M | $6.41M | $1.02B | — | $290.89M | — | $10.84M | $349.66M | $669.58M |
| 2014-06-30 | $176.3M | $44.7M | $135.02M | — | $21.57M | $402.59M | $109.9M | $7.84M | $1.05B | — | $322.19M | — | $10.52M | $382.56M | $667.64M |
| 2014-03-31 | $204.6M | $59.34M | $131.46M | — | $25.12M | $424.94M | $107.44M | $8.98M | $1.01B | — | $247.86M | — | $10.06M | $310.7M | $695.69M |
| 2013-12-31 | $168.2M | $130.41M | $114.13M | — | $26.36M | $446.89M | $104.99M | $9.72M | $1.03B | — | $269.55M | — | $13.95M | $339.38M | $690.26M |
| 2013-09-30 | $176.96M | $165.92M | $113.69M | — | $26.23M | $489.4M | $99.01M | $11.36M | $1.07B | — | $255.34M | — | $15.71M | $315.67M | $757.34M |
| 2013-06-30 | $169.81M | $144.97M | $110.65M | — | $26.87M | $462.39M | $95.55M | $11.54M | $1.04B | — | $253.3M | — | $21.81M | $321.78M | $716.1M |
| 2013-03-31 | $224.89M | $103.44M | $117.74M | — | $28.09M | $480.18M | $91.82M | $12.42M | $1.05B | — | $243.23M | — | $21.25M | $306.43M | $737.89M |
| 2012-12-31 | $163.9M | $157.53M | $114.36M | — | $20.82M | $474.61M | $84.02M | $10.44M | $1.04B | — | $257.37M | — | $12.46M | $315.06M | $725.52M |
| 2012-09-30 | $152.18M | $190.9M | $119.88M | — | $22.55M | $492.94M | $77.87M | $8.33M | $1.06B | — | $260.17M | — | $8.26M | $304.65M | $755.16M |
| 2012-06-30 | $147.5M | $242.38M | $117.02M | — | $22.29M | $541.99M | $77.38M | $7.8M | $1.11B | — | $262.14M | — | $8.55M | $308.55M | $795.64M |
| 2012-03-31 | $165.35M | $278.3M | $121.4M | — | $20.86M | $594.03M | $73.58M | $6.83M | $1.17B | — | $257.37M | — | $8.41M | $302.12M | $862.73M |
| 2011-12-31 | $200.44M | $269.76M | $113.31M | — | $15.98M | $612.03M | $68.2M | $5.91M | $1.17B | — | $270.63M | — | $8.17M | $315.07M | $855.37M |
| 2011-09-30 | $174.27M | $258.75M | $110.44M | — | $16.08M | $573.4M | $63.7M | $5.73M | $1.13B | — | $249.29M | — | $25.93M | $298.14M | $835.07M |
| 2011-06-30 | $195.02M | $235.22M | $111.52M | — | $16.5M | $575.42M | $62.06M | $7.68M | $1.15B | — | $246.26M | — | $26.26M | $296.84M | $855.21M |
| 2011-03-31 | $193.37M | $191.89M | $115.26M | — | $15.45M | $527.98M | — | $7.34M | $1.11B | — | $236.43M | — | $26.47M | $286.48M | $822.76M |
| 2011-01-03 | $180.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $180.18M | $185.24M | $110.89M | — | $17.65M | $507.28M | $62.11M | $5.97M | $1.09B | — | $252.72M | — | $27.21M | $304.88M | $780.32M |
| 2010-09-30 | $175.87M | $163.47M | $94.64M | — | $14.32M | $458.93M | — | $6.95M | $1.03B | — | $221.77M | — | $25.55M | $270.77M | $754.43M |
| 2010-06-30 | $154.38M | $165.97M | $90.13M | — | $12.55M | $437.61M | — | $5.73M | $962.53M | — | $213.34M | — | $24.95M | $246.46M | $715.1M |
| 2010-03-31 | $185.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $130.5M | $212.06M | $82.33M | — | $12.56M | $444.1M | $59.83M | $6.1M | $919.08M | — | $207.5M | — | $26.41M | $253.29M | $664.62M |
| 2009-09-30 | $189.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $187.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $173.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $530.25M |
| 2007-12-31 | $159.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.42M |