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 | $1.01B | $408.17M | $343.62M | $675.85M | $44.16M | $2.48B | $774.55M | $217.28M | $4.69B | $182.22M | $497.93M | — | $127.51M | $790.78M | $3.9B |
| 2026-03-31 | $1.06B | $304.18M | $302.14M | $619.16M | $42.69M | $2.33B | $693.86M | $206.62M | $4.45B | $174.5M | $486.96M | — | $119.16M | $771.46M | $3.68B |
| 2025-12-31 | $1.1B | $157.24M | $255.63M | $564.65M | $106.98M | $2.18B | $627.69M | $165.09M | $4.19B | $138.27M | $369.37M | — | $127.84M | $662.7M | $3.53B |
| 2025-09-30 | $1.08B | $187.74M | $241.56M | $505.68M | $96.02M | $2.11B | $597.31M | $161.06M | $4.11B | $141.69M | $442.8M | — | $117.38M | $729.88M | $3.38B |
| 2025-06-30 | $787.38M | $358.7M | $194.82M | $490.64M | $87.22M | $1.92B | $563.89M | $144.28M | $3.87B | $129.92M | $383.51M | — | $113.45M | $662.29M | $3.21B |
| 2025-03-31 | $637.35M | $389.31M | $214.87M | $454.79M | $92.06M | $1.79B | $527.35M | $135.97M | $3.71B | $127.31M | $363.4M | — | $105.81M | $631.51M | $3.07B |
| 2024-12-31 | $691.82M | $171.13M | $172.52M | $419.61M | $109.98M | $1.57B | $494.95M | $194.38M | $3.52B | $102.53M | $294.57M | — | $111.57M | $564.7M | $2.95B |
| 2024-09-30 | $700.35M | $762M | $164.7M | $424.94M | $108.45M | $2.16B | $436.27M | $191.02M | $2.85B | $115.87M | $336.59M | — | $101.81M | $503.05M | $2.35B |
| 2024-06-30 | $550.48M | $756.77M | $157.89M | $426.75M | $105.55M | $2B | $400.53M | $183.87M | $2.65B | $99.89M | $295.16M | — | $96.68M | $452.27M | $2.2B |
| 2024-03-31 | $488.27M | $798.12M | $194.43M | $395.99M | $99.69M | $1.98B | $375.57M | $157.02M | $2.58B | $103.47M | $311.88M | — | $86.93M | $465.14M | $2.11B |
| 2023-12-31 | $527.84M | $580.63M | $179.86M | $383.7M | $147.46M | $1.82B | $368.95M | $211.28M | $2.43B | $62.96M | $235.04M | — | $88.66M | $384.41M | $2.05B |
| 2023-09-30 | $421.18M | $621.12M | $185.82M | $397.29M | $109.97M | $1.74B | $358.23M | $204.24M | $2.33B | $64.71M | $250.02M | — | $77.4M | $383.23M | $1.94B |
| 2023-06-30 | $506.96M | $433.53M | $169.18M | $427.43M | $95.25M | $1.63B | $341.91M | $204.03M | $2.22B | $70.61M | $250.84M | — | $76.66M | $381.53M | $1.84B |
| 2023-03-31 | $488.97M | $428.6M | $184.27M | $430.83M | $89.96M | $1.62B | $354.31M | $207.57M | $2.23B | $58M | $315.84M | — | $77.65M | $450.39M | $1.78B |
| 2022-12-31 | $288.61M | $449.27M | $182.71M | $447.29M | $42.74M | $1.41B | $357.16M | $249.29M | $2.06B | $61.46M | $263.4M | — | $73.37M | $390.28M | $1.67B |
| 2022-09-30 | $316.21M | $419.84M | $153.4M | $397.44M | $36.57M | $1.32B | $343.12M | $234.17M | $1.93B | $78.67M | $290.99M | — | $59.56M | $400.51M | $1.53B |
| 2022-06-30 | $342.87M | $469.01M | $125.51M | $359.65M | $35.06M | $1.33B | $356.69M | $66.39M | $1.79B | $77.93M | $254.49M | — | $60.73M | $362.57M | $1.42B |
| 2022-03-31 | $260.6M | $512.91M | $120.32M | $311.04M | $42.27M | $1.25B | $369.37M | $68.05M | $1.71B | $71.57M | $272.53M | — | $65.56M | $387.87M | $1.33B |
| 2021-12-31 | $189.27M | $535.82M | $104.81M | $259.42M | $35.54M | $1.12B | $362.96M | $69.52M | $1.59B | $83.03M | $226.94M | — | $67.23M | $341.84M | $1.24B |
| 2021-09-30 | $226.09M | $515.95M | $79.86M | $208.06M | $34.54M | $1.06B | $340.06M | $67.05M | $1.5B | $72.09M | $227.66M | — | $64.51M | $333.19M | $1.16B |
| 2021-06-30 | $220.21M | $450.08M | $77.55M | $177.32M | $24.92M | $950.08M | $332.09M | $66.55M | $1.37B | $58.88M | $182.73M | — | $64.41M | $285.64M | $1.09B |
| 2021-03-31 | $218.37M | $420.46M | $84.06M | $175.22M | $24.33M | $922.43M | $297.74M | $63.78M | $1.31B | $57.24M | $187.91M | — | $61.64M | $286.62M | $1.02B |
| 2020-12-31 | $334.94M | $260.17M | $66.84M | $157.06M | $22.98M | $842M | $281.53M | $59.84M | $1.21B | $38.17M | $146.97M | — | $57.87M | $241.9M | $966.59M |
| 2020-09-30 | $179.47M | $372.08M | $93.54M | $148.1M | $25.97M | $819.14M | $270.31M | $48.87M | $1.16B | $48.14M | $158.28M | — | $52.82M | $246.73M | $914.57M |
| 2020-06-30 | $156.48M | $355.84M | $55.14M | $152.12M | $29.29M | $748.86M | $251.98M | $47.28M | $1.07B | $45.17M | $136.79M | — | $49.8M | $222.21M | $848.95M |
| 2020-03-31 | $154.88M | $334.39M | $54.34M | $131.5M | $29.68M | $704.79M | $236.81M | $42.46M | $1.01B | $37.75M | $112.5M | — | $44.22M | $194.31M | $813.19M |
| 2019-12-31 | $172.96M | $282.44M | $52.7M | $127.5M | $19.61M | $655.21M | $228.32M | $49.09M | $956.38M | $27.27M | $98.23M | — | $47.06M | $182.88M | $773.49M |
| 2019-09-30 | $205.23M | $213.51M | $58.26M | $135.63M | $16.66M | $629.3M | $217.04M | $43.34M | $916.14M | $30.32M | $105.03M | — | $44.28M | $181.71M | $734.43M |
| 2019-06-30 | $197.01M | $169.46M | $55.4M | $143.62M | $19.65M | $585.14M | $213.83M | $42.68M | $868.11M | $26.54M | $88.12M | — | $43.44M | $163.96M | $704.15M |
| 2019-03-31 | $181.77M | $177.26M | $58.89M | $142.54M | $13.63M | $574.09M | $205.5M | $41.99M | $848.21M | $27.26M | $91.58M | — | $42.01M | $167.96M | $680.25M |
| 2018-12-31 | $172.7M | $204.58M | $55.21M | $136.38M | $11.93M | $580.81M | $150M | $35.98M | $793.43M | $22.68M | $80.44M | — | $38.53M | $153.34M | $640.09M |
| 2018-09-30 | $131.09M | $216.75M | $59.89M | $136.79M | $12.88M | $557.4M | $147.5M | $33.27M | $763.16M | $27.6M | $85.51M | — | $36.31M | $152.99M | $610.16M |
| 2018-06-30 | $83.08M | $230.43M | $53.46M | $128.91M | $13.97M | $509.85M | $150.66M | $31.34M | $719.95M | $26.69M | $75.33M | — | $34.87M | $140.93M | $579.02M |
| 2018-03-31 | $76.02M | $231.24M | $48.24M | $111.9M | $16.71M | $484.1M | $153.77M | $31.53M | $697.77M | $27.51M | $73.3M | — | $34.26M | $139.46M | $558.31M |
| 2017-12-31 | $82.76M | $216.33M | $38.04M | $99.28M | $12.76M | $449.17M | $144.64M | $30.07M | $652.57M | $22.81M | $65.92M | — | $33.02M | $130.56M | $522.01M |
| 2017-09-30 | $104.42M | $195.17M | $50.76M | $99.89M | $13.56M | $463.8M | $100.63M | $26.52M | $605.01M | $21.83M | $66.17M | — | $28.7M | $99.49M | $505.52M |
| 2017-06-30 | $71.11M | $206.56M | $41.98M | $92.67M | $14.89M | $427.21M | $100.56M | $25.73M | $568.05M | $25.23M | $62.79M | — | $27.16M | $94.25M | $473.79M |
| 2017-03-31 | $76.83M | $201.82M | $38.12M | $78.54M | $11.05M | $406.34M | $85.62M | $29.81M | $536.8M | $22.64M | $56.01M | — | $25.56M | $85.68M | $451.13M |
| 2016-12-31 | $112.7M | $155.52M | $34.25M | $71.47M | $9.04M | $382.98M | $85.17M | $27.41M | $511.13M | $17.43M | $52.92M | — | $23.22M | $80.01M | $431.12M |
| 2016-09-30 | $109.48M | $149.58M | $33.34M | $70.69M | $3.72M | $366.81M | $82.1M | $29.84M | $494.86M | $17.33M | $55.52M | — | $19.45M | $78.56M | $416.3M |
| 2016-06-30 | $82.05M | $161.82M | $31.35M | $69.92M | $3.98M | $349.11M | $74.29M | $28.7M | $468.64M | $19.14M | $52.11M | — | $18.06M | $73.5M | $395.14M |
| 2016-03-31 | $77.81M | $173.69M | $28.84M | $62.32M | — | $345.56M | $66.53M | $17.89M | $447.11M | $15.73M | $45.32M | — | $16.69M | $65.13M | $381.99M |
| 2015-12-31 | $90.86M | $144.1M | $30.83M | $63.21M | $2.93M | $331.93M | $65.36M | $16.34M | $431.29M | $13.49M | $43.28M | — | $16.55M | $62.77M | $368.52M |
| 2015-09-30 | $76.62M | $153.05M | $30.48M | $67.31M | — | $329.97M | $60.09M | $11.49M | $420.08M | $15.66M | $48.62M | — | $14.12M | $65.97M | $354.11M |
| 2015-06-30 | $80.87M | $150.17M | $26.77M | $64.96M | — | $325.32M | $62.16M | $11.07M | $417.62M | $16.6M | $46.23M | — | $13.61M | $62.86M | $354.76M |
| 2015-03-31 | $95.97M | $137.79M | $25.34M | $53.4M | — | $315.22M | $64.26M | $10.69M | $409.63M | $19.9M | $45.89M | — | $12.27M | $64.18M | $345.45M |
| 2014-12-31 | $126.27M | $112.45M | $25.63M | $40.92M | — | $307.91M | $62.94M | $8.46M | $399.37M | $13.14M | $36.86M | — | $10.2M | $52.94M | $346.43M |
| 2014-09-30 | $101.81M | $126.85M | $24.27M | $41.59M | — | $297.31M | $63.43M | $7.94M | $392.7M | $14.79M | $36.93M | — | $9.36M | $51.04M | $341.66M |
| 2014-06-30 | $107.86M | $133.01M | $21.42M | $41.2M | — | $306.3M | $64.45M | $5.59M | $386.65M | $13.76M | $41.97M | — | $4.3M | $52.03M | $334.63M |
| 2014-03-31 | $88.89M | $139.75M | $22.06M | $39.83M | — | $293.26M | $65.9M | $5.16M | $374.63M | $11.75M | $30.64M | — | $3.67M | $39.97M | $334.67M |
| 2013-12-31 | $101.21M | $125.13M | $23.73M | $39.74M | — | $292.09M | $64.84M | $1.64M | $368.91M | $10.69M | $38.49M | — | $1.48M | $45.51M | $323.4M |
| 2013-09-30 | $110.45M | $93.9M | $21.96M | $42.98M | — | $270.95M | $67.22M | $1.35M | $350.04M | $10.41M | $26.36M | — | — | $32.71M | $317.33M |
| 2013-06-30 | $101.74M | $87.88M | $20.32M | $40.27M | — | $251.95M | $67.28M | $994,000.00 | $332.59M | $14.95M | $32.61M | — | — | $38.63M | $293.96M |
| 2013-03-31 | $93.29M | $81.76M | $22.67M | $34.95M | — | $234.43M | $62.87M | $1.11M | $310.79M | $13.26M | $27.81M | — | — | $34.48M | $276.31M |
| 2012-12-31 | $75.1M | $85.52M | $19.38M | $32.12M | — | $214.3M | $59.41M | $1.03M | $287.16M | $9.86M | $23.46M | — | — | $28.87M | $258.29M |
| 2012-09-30 | $78.25M | $107.28M | $21.56M | $32.62M | — | $242.57M | $59.88M | $1.04M | $315.27M | $11.41M | $24.86M | — | — | $30.21M | $285.06M |
| 2012-06-30 | $81.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $78.73M | $102.2M | $19.95M | $21.55M | — | $225.42M | $51.44M | $639,000.00 | $291.18M | $14.57M | $31.47M | — | — | $36.4M | $254.78M |
| 2011-12-31 | $96.37M | $77.83M | $15.1M | $20.1M | — | $211.51M | $47.79M | $654,000.00 | $273.87M | $8.9M | $26.07M | — | — | $30.99M | $242.88M |
| 2011-09-30 | $92.97M | $67.86M | $16.42M | $23.56M | — | $203.13M | $47.61M | $669,000.00 | $267.16M | $9.52M | $25.09M | — | — | $30.11M | $237.05M |
| 2011-06-30 | $97.69M | $65.64M | $17.59M | $24.72M | — | $207.77M | $37.43M | $694,000.00 | $263.16M | $10.93M | $31.01M | — | — | $36.03M | $227.13M |
| 2011-03-31 | $74.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $48.01M | $129.71M | $18.35M | $25.79M | — | $224.37M | $37.26M | $749,000.00 | $281.6M | $8.98M | $28.97M | — | $723,000.00 | $34.71M | $246.9M |
| 2010-09-30 | $44.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $48.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $46.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $212.96M |
| 2008-12-31 | $83.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.65M |