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 | $51.38M | — | $731.48M | $411.56M | — | $1.35B | $831.94M | $448.88M | $3.67B | $229.8M | $1.2B | — | $267.43M | $3.66B | $12.82M |
| 2026-03-31 | $60.57M | — | $708.21M | $404.83M | — | $1.33B | $830.33M | $454.16M | $3.67B | $228.72M | $1.11B | — | $293.46M | $3.71B | -$41.88M |
| 2025-12-31 | $66.89M | — | $778.24M | $387.23M | — | $1.36B | $845.64M | $444.83M | $3.71B | $266.63M | $1.2B | — | $298.14M | $3.74B | -$23.64M |
| 2025-09-30 | $69.07M | — | $687.26M | $401.81M | — | $1.28B | $817.74M | $376.78M | $3.52B | $247.4M | $1.19B | — | $324.25M | $3.77B | -$249.2M |
| 2025-06-30 | $61.83M | — | $681.6M | $388.08M | — | $1.24B | $817.42M | $363.84M | $3.4B | $216.19M | $1.11B | — | $313.54M | $3.66B | -$258.79M |
| 2025-03-31 | $64.29M | — | $638.39M | $358.79M | — | $1.16B | $778M | $331.16M | $3.23B | $201.42M | $1.15B | — | $271.87M | $3.42B | -$181.98M |
| 2024-12-31 | $59.36M | — | $687.11M | $342.27M | — | $1.19B | $770.28M | $315.17M | $3.24B | $215.84M | $1.17B | — | $263.48M | $3.37B | -$126.89M |
| 2024-09-30 | $71.57M | — | $637.2M | $375.81M | — | $1.2B | $790.45M | $364.5M | $3.32B | $202.86M | $1.18B | — | $289.81M | $3.47B | -$154.35M |
| 2024-06-30 | $70.81M | — | $634.71M | $366.4M | — | $1.18B | $768.66M | $338.13M | $3.25B | $199.46M | $1.28B | — | $272.37M | $3.4B | -$152.76M |
| 2024-03-31 | $70.19M | — | $650.33M | $373.67M | — | $1.21B | $773.5M | $326.84M | $3.28B | $189.45M | $1.13B | — | $306.21M | $3.44B | -$158.72M |
| 2023-12-31 | $69.81M | — | $663.89M | $385.87M | — | $1.23B | $803.37M | $335.24M | $3.36B | $210.41M | $1.18B | — | $327.11M | $3.51B | -$149.94M |
| 2023-09-30 | $69.68M | — | $634.97M | $375.96M | — | $1.2B | $763.21M | $353.09M | $3.29B | $173.97M | $1.07B | — | $282.57M | $3.39B | -$105.87M |
| 2023-06-30 | $83.57M | — | $648M | $394.96M | — | $1.25B | $780.72M | $355.64M | $3.37B | $170.23M | $1.01B | — | $290.63M | $3.46B | -$89.71M |
| 2023-03-31 | $89.09M | — | $640.05M | $427.55M | — | $1.29B | $780.01M | $353.14M | $3.41B | $176.73M | $1B | — | $300.95M | $3.43B | -$24.47M |
| 2022-12-31 | $95.97M | — | $709.32M | $441.69M | — | $1.38B | $778.6M | $345.4M | $3.49B | $252.54M | $1.15B | — | $300.03M | $3.47B | $24.79M |
| 2022-09-30 | $122.14M | — | $611.4M | $451.32M | — | $1.32B | $728.6M | $281.45M | $3.29B | $226.68M | $1.16B | — | $310.55M | $3.38B | -$82.81M |
| 2022-06-30 | $109.45M | — | $626.59M | $463.32M | — | $1.32B | $760.86M | $272.06M | $3.34B | $267.52M | $1.12B | — | $320.55M | $3.33B | $7.26M |
| 2022-03-31 | $116.95M | — | $617.88M | $446.49M | — | $1.31B | $787.47M | $264.71M | $3.36B | $259.35M | $1.09B | — | $352.19M | $3.27B | $84.57M |
| 2021-12-31 | $98.56M | — | $647.34M | $414.54M | — | $1.27B | $799.37M | $262.51M | $3.33B | $272.91M | $1.15B | — | $365.8M | $3.16B | $171.42M |
| 2021-09-30 | $183.67M | — | $603.36M | $381.46M | — | $1.25B | $783.81M | $210.08M | $3.21B | $219.29M | $1B | — | $364.19M | $3.05B | $159.17M |
| 2021-06-30 | $142.25M | — | $600.19M | $350.16M | — | $1.17B | $790.51M | $202.64M | $3.14B | $210.81M | $938.37M | — | $375.52M | $2.95B | $191.42M |
| 2021-03-31 | $106.65M | — | $574.42M | $321.34M | — | $1.08B | $780.17M | $189.42M | $3.03B | $189.29M | $841.81M | — | $388.17M | $2.83B | $202.64M |
| 2020-12-31 | $94.25M | — | $593.81M | $297.61M | — | $1.06B | $798.87M | $169.89M | $2.81B | $175.8M | $840.33M | — | $372.93M | $2.53B | $282.68M |
| 2020-09-30 | $153.69M | — | $521.78M | $292.33M | — | $1.05B | $758.01M | $184.22M | $2.77B | $146.65M | $764.08M | — | $348.27M | $2.32B | $443.07M |
| 2020-06-30 | $127.28M | — | $490.43M | $299.75M | — | $989.81M | $743.39M | $170.91M | $2.68B | $155.9M | $702.83M | — | $335.21M | $2.23B | $450.09M |
| 2020-03-31 | $323.59M | — | $518.56M | $292.11M | — | $1.2B | $742.65M | $164.14M | $2.89B | $168.52M | $679.84M | — | $341.62M | $2.58B | $306.4M |
| 2019-12-31 | $207.79M | — | $566.26M | $274.29M | — | $1.11B | $748.66M | $151.82M | $2.79B | $185.59M | $754.51M | — | $333.41M | $2.37B | $420.78M |
| 2019-09-30 | $120.53M | — | $503.25M | $280.98M | — | $963.81M | $722.59M | $174.28M | $2.64B | $148.22M | $719.26M | — | $314.08M | $2.2B | $438.3M |
| 2019-06-30 | $124.44M | — | $498.72M | $286.35M | — | $981.45M | $728.01M | $169.92M | $2.66B | $160.58M | $707.25M | — | $321.37M | $2.16B | $504.09M |
| 2019-03-31 | $126.48M | — | $489.28M | $282.09M | — | $969.38M | $722.93M | $160.4M | $2.64B | $174.64M | $707.96M | — | $318.85M | $2.07B | $561.75M |
| 2018-12-31 | $178.11M | — | $535.53M | $268.82M | — | $1.05B | $717.53M | $68.31M | $2.62B | $196.64M | $734.43M | — | $260.51M | $2.03B | $590.06M |
| 2018-09-30 | $124.44M | — | $494.89M | $277.27M | — | $971.5M | $697.69M | $93.29M | $2.56B | $156.45M | $697.47M | — | $289.47M | $2.03B | $531.62M |
| 2018-06-30 | $183.19M | — | $486.2M | $270.05M | — | $1B | $678.71M | $83.06M | $2.56B | $170.87M | $688.82M | — | $270.41M | $2.03B | $532.43M |
| 2018-03-31 | $98.95M | — | $483.92M | $278.32M | — | $927.37M | $696.89M | $76.42M | $2.51B | $164.64M | $636.88M | — | $288.87M | $1.95B | $560.75M |
| 2017-12-31 | $148.69M | — | $528.62M | $255.39M | — | $1.01B | $668.27M | $66.83M | $2.55B | $167.63M | $689.67M | — | $301.45M | $2B | $547.28M |
| 2017-09-30 | $169.09M | — | $483.17M | $263.53M | — | $986.56M | $641.71M | $57.43M | $2.5B | $148.52M | $652.36M | — | $250.09M | $1.98B | $512.98M |
| 2017-06-30 | $146.33M | — | $448.1M | $253.73M | — | $913.75M | $600.9M | $46.08M | $2.25B | $143.61M | $588.81M | — | $212.34M | $1.79B | $461.92M |
| 2017-03-31 | $164.89M | — | $439.41M | $242.38M | — | $912.87M | $572.06M | $36.69M | $2.2B | $137.83M | $561.16M | — | $201.69M | $1.76B | $439.85M |
| 2016-12-31 | $158.67M | — | $454.99M | $222.05M | — | $896.78M | $563.71M | $28.9M | $2.17B | $146.59M | $587.52M | — | $204.96M | $1.73B | $434.94M |
| 2016-09-30 | $146.13M | — | $414.61M | $239.99M | — | $946.1M | $527.48M | $73.41M | $2.22B | $129.65M | $620.85M | — | $208.25M | $1.72B | $500.52M |
| 2016-06-30 | $114.65M | — | $407.97M | $234.01M | — | $900.26M | $514.31M | $65.94M | $2.06B | $131.89M | $591.11M | — | $207.38M | $1.57B | $491.96M |
| 2016-03-31 | $110.6M | — | $387.3M | $227.32M | — | $866.7M | $521.5M | $59.63M | $2.04B | $120.54M | $544.79M | — | $201.19M | $1.49B | $543.33M |
| 2015-12-31 | $98.89M | — | $411.42M | $214.38M | — | $795.33M | $517.23M | $52.19M | $1.96B | $142.08M | $558.21M | — | $194.55M | $1.38B | $580.46M |
| 2015-09-30 | $123.3M | — | $390.54M | $225.54M | — | $868.32M | $513.57M | $81.76M | $2.05B | $136.57M | $593.42M | — | $208.17M | $1.47B | $586.35M |
| 2015-06-30 | $149.31M | — | $402.4M | $223.28M | — | $912.66M | $522.2M | $82.72M | $2.1B | $138.59M | $579.54M | — | $202.82M | $1.44B | $654.25M |
| 2015-03-31 | $75.36M | — | $382.39M | $218.66M | — | $814.85M | $510.52M | $75.49M | $1.98B | $131.67M | $637.7M | — | $202.02M | $1.31B | $666.13M |
| 2014-12-31 | $85.26M | — | $435.65M | $204.53M | — | $849.43M | $511.46M | $61.08M | $1.97B | $145.9M | $678.89M | — | $218.11M | $1.29B | $719.6M |
| 2014-09-30 | $126.31M | — | $410.9M | $219.71M | — | $872.91M | $512.09M | $140.46M | $2.11B | $129.17M | $650.88M | — | $177.87M | $1.26B | $848.94M |
| 2014-06-30 | $111.01M | — | $427.5M | $224.45M | — | $886.39M | $521.88M | $141.04M | $2.14B | $140.11M | $640.38M | — | $188.22M | $1.24B | $907.71M |
| 2014-03-31 | $115.8M | — | $425.16M | $224.42M | — | $890.11M | $517.69M | $135.28M | $2.14B | $119.13M | $509.2M | — | $189.63M | $1.21B | $923.6M |
| 2013-12-31 | $111.87M | — | $466.7M | $210.41M | — | $913.99M | $514.44M | $130.01M | $2.15B | $145.99M | $564.19M | — | $193.17M | $1.22B | $935.05M |
| 2013-09-30 | $92.22M | — | $402.71M | $219.18M | — | $848.88M | $497.28M | $105.69M | $2.14B | $120.67M | $538.98M | — | $232.98M | $1.3B | $847.64M |
| 2013-06-30 | $120.22M | — | $418.03M | $203.29M | — | $875.38M | $474.05M | $97.26M | $2.13B | $122.76M | $509.03M | — | $231.35M | $1.32B | $811.1M |
| 2013-03-31 | $93.21M | — | $410.65M | $199.57M | — | $828.94M | $466.17M | $88.58M | $2.07B | $116.68M | $478.3M | — | $232.33M | $1.27B | $800.22M |
| 2012-12-31 | $101.7M | — | $437.39M | $198.94M | — | $864.24M | $469.42M | $86.03M | $2.02B | $142.36M | $561.99M | — | $240.89M | $1.2B | $827.22M |
| 2012-09-30 | $105.37M | — | $406.57M | $214.89M | — | $838.36M | $445.02M | $93.61M | $2.06B | $129.98M | $555.24M | — | $207M | $1.26B | $798.24M |
| 2012-06-30 | $134.77M | — | $397.24M | $217.23M | — | $860.98M | $427.67M | $87.61M | $2.06B | $129.99M | $523M | — | $205.26M | $1.28B | $774.97M |
| 2012-03-31 | $156.19M | — | $389.12M | $238.18M | — | $905.58M | $425.75M | $93.9M | $2.11B | $131.98M | $525.42M | — | $213.21M | $1.31B | $806.97M |
| 2011-12-31 | $235.6M | — | $425.15M | $241.42M | — | $1.02B | $410.01M | $86.55M | $2.11B | $168.11M | $609.84M | — | $209.95M | $1.42B | $781.14M |
| 2011-09-30 | $262.47M | — | $398.4M | $265.35M | — | $1.05B | $408.16M | $158.79M | $2.3B | $167.92M | $617.28M | — | $177.84M | $1.48B | $819.41M |
| 2011-06-30 | $328.76M | — | $382.09M | $268.15M | — | $1.1B | $416.87M | $164.69M | $2.34B | $151.5M | $566M | — | $185.61M | $1.5B | $838.41M |
| 2011-03-31 | $388.1M | — | $365.58M | $247.19M | — | $1.12B | $380.74M | $146.5M | $2.3B | $134.26M | $524.41M | — | $180.96M | $1.51B | $788.98M |
| 2010-12-31 | $447.58M | — | $368.94M | $217.1M | — | $1.14B | $364.47M | $138.63M | $2.28B | $138.11M | $542.19M | — | $174.47M | $1.51B | $771.58M |
| 2010-09-30 | $142.88M | — | $331.95M | $215.32M | — | $786.73M | $334.8M | $129.64M | $1.91B | $121.34M | $606.02M | — | $180.33M | $1.15B | $755.54M |
| 2010-06-30 | $111.59M | — | $310.07M | $185.17M | — | $690.86M | $302.61M | $113.92M | $1.75B | $110.97M | $528.97M | — | $179.8M | $1.03B | $717.19M |
| 2010-03-31 | $85.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $85.03M | — | $313M | $168.04M | — | $646.11M | $316.33M | $114.42M | $1.72B | $103.16M | $494.68M | — | $189.59M | $1.01B | $711.14M |
| 2009-09-30 | $113.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $119.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $78.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $503.25M |
| 2007-12-31 | $81.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $581.29M |