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 | $200.06M | — | $347.88M | $350.12M | — | $934.84M | $276.69M | $11.77M | $2.6B | $123.63M | $288.9M | $599.74M | $8.26M | $1.2B | $1.4B |
| 2026-03-31 | $180.16M | — | $325.01M | $352.31M | — | $891.67M | $278.06M | $12.62M | $2.56B | $118.35M | $281.27M | $613.15M | $8.3M | $1.21B | $1.36B |
| 2025-12-31 | $165.07M | — | $306.45M | $343.04M | — | $869.29M | $283.06M | $13.93M | $2.55B | $110.78M | $289.21M | $580.93M | $7.92M | $1.19B | $1.37B |
| 2025-09-30 | $170M | — | $306.95M | $355.49M | — | $894.77M | $278.48M | $15.59M | $2.55B | $119.87M | $290.27M | $628.58M | $9.93M | $1.25B | $1.3B |
| 2025-06-30 | $146.99M | — | $333.75M | $343.88M | — | $887.46M | $279.42M | $16.28M | $2.55B | $126.42M | $285.46M | $679.35M | $9.52M | $1.3B | $1.25B |
| 2025-03-31 | $170.62M | — | $294.42M | $306.68M | — | $823.16M | $211.71M | $16.47M | $2.24B | $116.47M | $280.44M | $502.06M | $5.49M | $1.05B | $1.19B |
| 2024-12-31 | $164.56M | — | $279.21M | $296.8M | — | $803.03M | $211.87M | $16.66M | $2.21B | $108.16M | $288.09M | $508.01M | $4.82M | $1.06B | $1.14B |
| 2024-09-30 | $154.37M | — | $277.35M | $351.81M | — | $842.67M | $216.65M | $17.59M | $2.24B | $128.03M | $314.48M | $554.72M | $7.68M | $1.15B | $1.1B |
| 2024-06-30 | $146.83M | — | $299.05M | $320.9M | — | $861.45M | $213.16M | $18.05M | $2.24B | $131.77M | $351.75M | $588.24M | $6.39M | $1.21B | $1.03B |
| 2024-03-31 | $148.33M | — | $279.08M | $305.56M | — | $792.95M | $210.96M | $19.66M | $2.17B | $117.13M | $316.53M | $596.15M | $3.99M | $1.18B | $994.75M |
| 2023-12-31 | $146.44M | — | $294.68M | $292.6M | — | $786.27M | $211.88M | $19.81M | $2.17B | $111.87M | $332.82M | $601.69M | $4.48M | $1.2B | $966.8M |
| 2023-09-30 | $164.5M | — | $294.91M | $324.08M | — | $851.82M | $205.65M | $21.71M | $2.19B | $108.55M | $325.4M | $742.01M | $3.76M | $1.33B | $868.73M |
| 2023-06-30 | $146.9M | — | $302.2M | $337.95M | — | $850.38M | $206.07M | $23.77M | $2.2B | $107.05M | $299.95M | $814.02M | $4.15M | $1.37B | $831.13M |
| 2023-03-31 | $138.91M | — | $279.71M | $349.44M | — | $831.3M | $207.12M | $24.66M | $2.18B | $106.23M | $292.53M | $869.65M | $4.1M | $1.41B | $769.75M |
| 2022-12-31 | $162.9M | — | $297.03M | $338.32M | — | $880.13M | $207.55M | $136.85M | $2.38B | $112.53M | $345.87M | $572.83M | $336.89M | $1.45B | $923.74M |
| 2022-09-30 | $159.61M | — | $249.3M | $349.66M | — | $862.1M | $199.53M | $139.85M | $2.39B | $104.97M | $349.14M | $604.66M | $358.42M | $1.54B | $842.42M |
| 2022-06-30 | $134.05M | — | $265.29M | $341.54M | — | $844.48M | $203.04M | $149.36M | $2.41B | $111.86M | $336.26M | $623.21M | $367.42M | $1.57B | $838.07M |
| 2022-03-31 | $147.3M | — | $244.01M | $321.6M | — | $826.15M | $206M | $152.66M | $2.42B | $108.41M | $333.94M | $599.41M | $368.45M | $1.55B | $860.91M |
| 2021-12-31 | $140.9M | — | $254.19M | $280.62M | — | $792.8M | $207.79M | $158.65M | $2.4B | $106.78M | $330.61M | $597.65M | $369.74M | $1.56B | $834.39M |
| 2021-09-30 | $117.3M | — | $219.48M | $249.45M | — | $725.38M | $204.41M | $105.25M | $2.26B | $92.63M | $336.82M | $612.74M | $215.47M | $1.44B | $824.18M |
| 2021-06-30 | $174.08M | — | $226.58M | $232.66M | — | $769.98M | $201.16M | $95.44M | $1.96B | $89.09M | $317.84M | $334.59M | $208.83M | $1.11B | $840.42M |
| 2021-03-31 | $184.73M | — | $224.95M | $220.02M | — | $764.58M | $197.83M | $87.9M | $1.94B | $90.71M | $306.73M | $360.43M | $200.4M | $1.12B | $814.68M |
| 2020-12-31 | $160.67M | — | $252.28M | $244.97M | — | $801.43M | $189.62M | $89.06M | $1.92B | $86.85M | $310.55M | $307.16M | $201.27M | $1.07B | $839.2M |
| 2020-09-30 | $132.83M | — | $229.29M | $252.86M | — | $744.09M | $178.06M | $54.99M | $1.79B | $79.77M | $284.66M | $341.69M | $161.07M | $1.01B | $772.47M |
| 2020-06-30 | $136.24M | — | $240.14M | $225.41M | — | $721.55M | $170.18M | $54.72M | $1.75B | $96.51M | $293.36M | $334.5M | $161.6M | $1B | $741.51M |
| 2020-03-31 | $122.63M | — | $263M | $195.65M | — | $703.78M | $163.14M | $56.67M | $1.73B | $89.06M | $264.22M | $371.59M | $161.63M | $1.01B | $712.6M |
| 2019-12-31 | $152.2M | — | $255.08M | $185.03M | — | $693.36M | $167.04M | $59.61M | $1.78B | $89.12M | $277.51M | $348.39M | $162.1M | $1.01B | $725.8M |
| 2019-09-30 | $108.48M | — | $248.41M | $192.2M | — | $686.43M | $158.96M | $53.93M | $1.7B | $69.77M | $262.21M | $372.07M | $161.13M | $990.84M | $702.07M |
| 2019-06-30 | $111.51M | — | $256.67M | $187.78M | — | $687.63M | $158.05M | $56.96M | $1.71B | $73.26M | $257.52M | $398.38M | $166.78M | $1.02B | $685.05M |
| 2019-03-31 | $107.67M | — | $253.35M | $172.66M | — | $672.79M | $156.1M | $59.79M | $1.67B | $75.52M | $266.27M | $377.3M | $168.64M | $1.01B | $657.36M |
| 2018-12-31 | $140.1M | — | $245.03M | $156.6M | — | $656.62M | $157.94M | $64.19M | $1.61B | $78.37M | $282.06M | $361.31M | $171.86M | $968.49M | $633.88M |
| 2018-09-30 | $118.16M | — | $236.25M | $183.83M | — | $673.34M | $150.57M | $56.68M | $1.65B | $71.66M | $307.95M | $390.2M | $136.49M | $990.98M | $654.32M |
| 2018-06-30 | $116.65M | — | $239.41M | $177.26M | — | $609.51M | $148.78M | $122.9M | $1.65B | $76.33M | $283.27M | $430.38M | $148.01M | $1.01B | $633.84M |
| 2018-03-31 | $124.88M | — | $254.07M | $171.2M | — | $632.3M | $154.85M | $126.83M | $1.7B | $68.14M | $273.4M | $468.09M | $155.66M | $1.05B | $635.92M |
| 2017-12-31 | $134.24M | — | $244.2M | $153.74M | — | $622.3M | $157.01M | $131.79M | $1.68B | $87.06M | $289.28M | $474.5M | $165.02M | $1.08B | $597.6M |
| 2017-09-30 | $112.19M | — | $226.78M | $160.28M | — | $576.54M | $152.48M | $108.7M | $1.6B | $65.59M | $273.09M | $472.38M | $45.01M | $974.01M | $616.74M |
| 2017-06-30 | $115.36M | — | $219.49M | $130.61M | — | $532.14M | $143.88M | $111.57M | $1.36B | $65.39M | $263.34M | $269.35M | $51.57M | $760.44M | $599.63M |
| 2017-03-31 | $104.43M | — | $208.39M | $117.62M | — | $494.8M | $144.45M | $66.23M | $1.26B | $65.68M | $202.02M | $295.23M | $15.52M | $679.88M | $576.34M |
| 2016-12-31 | $113.76M | — | $209.51M | $103.07M | — | $472.81M | $148.68M | $172.84M | $1.35B | $62.73M | $221.41M | $390.5M | $15.49M | $792.71M | $558.17M |
| 2016-09-30 | $106.03M | — | $211.99M | $132.54M | — | $530.91M | $149.94M | $166.75M | $1.43B | $56.37M | $193.29M | $471.26M | $14.51M | $861.01M | $564.19M |
| 2016-06-30 | $103.15M | — | $218.22M | $130.48M | — | $497.22M | $151.92M | $263.2M | $1.42B | $66.12M | $215.17M | $453.74M | $14.84M | $863.85M | $550.31M |
| 2016-03-31 | $111.9M | — | $237.48M | $125.12M | — | $521.01M | $155.62M | $252.42M | $1.45B | $64M | $230.06M | $478.16M | $14.92M | $905.59M | $540.04M |
| 2015-12-31 | $105.93M | — | $232.86M | $125.85M | — | $504.61M | $155.84M | $241.54M | $1.42B | $68.21M | $251.89M | $464.67M | $14.79M | $905.74M | $516.5M |
| 2015-09-30 | $189.34M | — | $211.71M | $150.13M | — | $620.58M | $144.81M | $235.91M | $1.38B | $68.8M | $251.27M | $394.67M | $16.24M | $852.06M | $522.08M |
| 2015-06-30 | $88.13M | — | $218.83M | $150.42M | — | $532.61M | $144.96M | $234.74M | $1.29B | $80.47M | $281.36M | $269.67M | $16.06M | $754.02M | $528.81M |
| 2015-03-31 | $86.3M | — | $205.91M | $137.68M | — | $500.89M | $147.72M | $237.99M | $1.26B | $79.51M | $249.77M | $272.67M | $33.79M | $738.94M | $514.89M |
| 2014-12-31 | $106M | — | $211.44M | $122.95M | — | $474.04M | $151.35M | $236.48M | $1.26B | $70.21M | $234.05M | $251.67M | $46.2M | $726.16M | $533.81M |
| 2014-09-30 | $97.36M | — | $200.63M | $145.22M | — | $501.32M | $152.38M | $172.72M | $1.26B | $67.25M | $194.33M | $277.33M | $10.94M | $670.65M | $584.3M |
| 2014-06-30 | $96.18M | — | $209.06M | $151.79M | — | $524.08M | $153.1M | $170.44M | $1.29B | $70.38M | $194.38M | $288.33M | $11.16M | $688.27M | $592.39M |
| 2014-03-31 | $102.21M | — | $204.73M | $147M | — | $516.55M | $153.2M | $170.43M | $1.27B | $72.43M | $206.43M | — | $7.68M | $693.6M | $575.2M |
| 2013-12-31 | $96.27M | — | $200.36M | $136.84M | — | $500.97M | $152.76M | $149.34M | $1.23B | $66.9M | $191.56M | $267.33M | $7.99M | $661.92M | $566.45M |
| 2013-09-30 | $96.01M | — | $194.89M | $144.28M | — | $495.28M | $150.15M | $200.55M | $1.17B | $66.63M | $194.21M | — | $11.1M | $661.29M | $501.79M |
| 2013-06-30 | $82.41M | — | $212.87M | $134.02M | — | $472.25M | $146.98M | $202.63M | $1.14B | $63.75M | $177.47M | — | $11.19M | $650.98M | $483.22M |
| 2013-03-31 | $76.79M | — | $206.95M | $135.61M | — | $469.13M | $146.3M | $200.91M | $1.13B | $66.31M | $197.19M | — | $11.02M | $652.94M | $473.66M |
| 2012-12-31 | $82.72M | — | $191.29M | $136.3M | — | $463.55M | $147.47M | $143.85M | $1.11B | $59.52M | $188.8M | $279M | $11.12M | $641.04M | $462.96M |
| 2012-09-30 | $74.46M | — | $214.93M | $142.83M | — | $484.99M | $146.84M | $185.88M | $1.15B | $61.23M | $182.21M | — | $14.47M | $656.97M | $483.96M |
| 2012-06-30 | $65.06M | — | $217.29M | $143.67M | — | $483.44M | $146.66M | $181.04M | $1.14B | $67.67M | $199.81M | — | $14.53M | $662.85M | $469.03M |
| 2012-03-31 | $56.65M | — | $210.34M | $150.65M | — | $477.04M | $148.34M | $180.6M | $1.14B | $61.37M | $186.7M | — | $14.81M | $670.97M | $460.17M |
| 2011-12-31 | $59.94M | — | $192.63M | $141.48M | — | $458.85M | $145.76M | $181.22M | $1.12B | $50.21M | $171.77M | $326.05M | $15.06M | $675.64M | $433.67M |
| 2011-09-30 | $58.82M | — | $204.68M | $157.3M | — | $481.11M | $154.47M | $188.11M | $1.22B | $53.51M | $177.37M | — | $17.32M | $748.15M | $471.45M |
| 2011-06-30 | $63.78M | — | $215.23M | $165.98M | — | $507.22M | $159.38M | $181.68M | $1.25B | $58.53M | $182.29M | — | $16.87M | $763.94M | $483.22M |
| 2011-03-31 | $66.99M | — | $210.07M | $156.75M | — | $496.81M | $158.87M | $176.22M | $1.23B | $63.08M | $183.74M | — | $18.18M | $760.13M | $466.15M |
| 2010-12-31 | $59.76M | — | $198.55M | $150.58M | — | $477.39M | $156.79M | $170.01M | $1.2B | $58.46M | $181.74M | $377.09M | $16.65M | $741.14M | $451.37M |
| 2010-09-30 | $47.41M | — | $186.13M | $142.6M | — | $438.6M | $141.11M | $118.78M | $910.95M | $55.59M | $206.1M | — | $14.01M | $464.27M | $442.64M |
| 2010-06-30 | $60.14M | — | $182.18M | $130.36M | — | $432.6M | $135.59M | $115.45M | $889.62M | $62.72M | $207.26M | — | $14.26M | $467.05M | $419.65M |
| 2010-03-31 | $61.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $61.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $61.98M | — | $173.36M | $123.94M | — | $434.03M | $144.58M | $95.22M | $875.23M | $43.49M | $168.45M | — | $15.08M | $435.83M | $436.62M |
| 2009-09-30 | $58.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $62.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $50.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $74.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |