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 | $93.6M | — | — | $523.55M | — | $1.15B | $792.48M | $63.57M | $3.62B | $341.65M | $510.76M | — | $349.96M | $1.78B | $1.84B |
| 2026-03-31 | $73.16M | — | — | $494.96M | — | $1.06B | $780.62M | $51.92M | $3.5B | $258.71M | $417.26M | — | $350.84M | $1.77B | $1.73B |
| 2025-12-31 | $77.6M | — | — | $502.26M | $21.62M | $1.06B | $775.48M | $51.8M | $3.49B | $238.38M | $419.28M | — | $349.51M | $1.71B | $1.78B |
| 2025-09-30 | $102.46M | — | — | $512.17M | — | $1.1B | $739.74M | $55.83M | $3.23B | $265.78M | $410.49M | — | $288.28M | $1.54B | $1.69B |
| 2025-06-30 | $70.26M | — | — | $494.85M | — | $1.07B | $739.18M | $54.59M | $3.19B | $260.49M | $402.07M | — | $279.53M | $1.58B | $1.61B |
| 2025-03-31 | $118.25M | — | — | $489.76M | — | $1.12B | $734.58M | $52.22M | $3.23B | $249.76M | $396.26M | — | $268.52M | $1.71B | $1.52B |
| 2024-12-31 | $77.48M | — | — | $505.43M | $21.2M | $1.03B | $735.36M | $52.53M | $3.13B | $225.87M | $374.48M | — | $267.45M | $1.67B | $1.46B |
| 2024-09-30 | $80.31M | — | — | $534.46M | — | $1.14B | $755.41M | $53.05M | $3.17B | $259.43M | $401.95M | — | $257.42M | $1.8B | $1.36B |
| 2024-06-30 | $87.63M | — | — | $492.64M | — | $1.12B | $759.36M | $52.78M | $3.15B | $270.79M | $419.52M | — | $264.47M | $1.91B | $1.24B |
| 2024-03-31 | $117.07M | — | — | $493.55M | — | $1.12B | $761.69M | $53.45M | $3.16B | $260.45M | $390.79M | — | $275.25M | $2.01B | $1.15B |
| 2023-12-31 | $111.94M | — | — | $456.23M | $12.79M | $1.04B | $654.75M | $48.21M | $2.31B | $231.14M | $364.16M | — | $168.97M | $1.23B | $1.08B |
| 2023-09-30 | $102.56M | — | — | $503.41M | — | $1.07B | $649.97M | $62.89M | $2.29B | $215.11M | $332.2M | — | $157.75M | $1.32B | $971.94M |
| 2023-06-30 | $130.92M | — | — | $537.38M | — | $1.14B | $655.86M | $63.61M | $2.37B | $222.97M | $349.04M | — | $160.47M | $1.47B | $892.74M |
| 2023-03-31 | $70.12M | — | — | $566.14M | — | $1.13B | $658.09M | $64.26M | $2.35B | $212.28M | $358.5M | — | $166.93M | $1.53B | $821.8M |
| 2022-12-31 | $68.71M | $0.00 | — | $631.38M | $13.56M | $1.19B | $660M | $63.63M | $2.41B | $273.29M | $423.89M | $1B | $169.82M | $1.64B | $762.41M |
| 2022-09-30 | $71.97M | $0.00 | — | $592.22M | — | $1.17B | $653.23M | $64.28M | $2.34B | $285.48M | $426.14M | $1.01B | $186.92M | $1.67B | $667.38M |
| 2022-06-30 | $79.49M | $0.00 | — | $530.19M | — | $1.16B | $663.46M | $64.01M | $2.33B | $320.93M | $446.63M | $911.3M | $200.94M | $1.61B | $721.34M |
| 2022-03-31 | $84.55M | $0.00 | — | $524.09M | — | $1.11B | $671.33M | $53.49M | $2.28B | $290.85M | $411.7M | $841.07M | $215.59M | $1.52B | $760.09M |
| 2021-12-31 | $83.3M | $375.92M | — | $498.54M | $15.11M | $1.39B | $676.77M | $54.74M | $2.56B | $246.1M | $725.09M | $1.14B | $228.78M | $1.8B | $762.13M |
| 2021-09-30 | $59.61M | $378.9M | — | $479.04M | — | $1.37B | $677.48M | $57.4M | $2.44B | $250.66M | $391.4M | — | $228.81M | $1.66B | $772.77M |
| 2021-06-30 | $153.86M | $376.3M | — | $457.96M | — | $1.42B | $680.32M | $40.26M | $2.48B | $259.21M | $372.13M | — | $216.34M | $1.63B | $849.21M |
| 2021-03-31 | $522.41M | — | — | $414.74M | — | $1.35B | $671.96M | $41.31M | $2.4B | $218.21M | $335.85M | — | $212.06M | $1.59B | $810.36M |
| 2020-12-31 | $125.17M | $0.00 | — | $401.03M | $15.47M | $898.08M | $665.15M | $42.31M | $1.93B | $189.94M | $312.46M | $598.85M | $214.42M | $1.17B | $759.82M |
| 2020-09-30 | $117.7M | — | — | $370.1M | — | $854.36M | $648.69M | $42.78M | $1.88B | $187.57M | $308.9M | — | $193.99M | $1.16B | $723.53M |
| 2020-06-30 | $102.06M | — | — | $354.82M | — | $790.02M | $639.34M | $43.45M | $1.8B | $127.4M | $233.98M | — | $196.64M | $1.16B | $635.29M |
| 2020-03-31 | $178.66M | — | — | $371M | — | $930.93M | $633.87M | $44.08M | $1.93B | $178.46M | $312.91M | — | $197.43M | $1.29B | $639.25M |
| 2019-12-31 | $144.4M | — | — | $365.94M | $8.26M | $879.4M | $635.44M | $44.06M | $1.89B | $178.77M | $308.9M | — | $203.41M | $1.2B | $683.1M |
| 2019-09-30 | $79.97M | — | — | $370.93M | — | $826.93M | $623.96M | $23.17M | $1.77B | $154.65M | $280.48M | — | $176.8M | $1.14B | $629.34M |
| 2019-06-30 | $73.22M | — | — | $376.48M | — | $829.43M | $629.72M | $18.25M | $1.77B | $164.96M | $283.48M | — | $173.37M | $1.18B | $589.18M |
| 2019-03-31 | $78.25M | — | — | $395.66M | — | $856.15M | $633.01M | $18.97M | $1.8B | $135.47M | $259.97M | — | $174.07M | $1.26B | $538.2M |
| 2018-12-31 | $73.04M | — | — | $396.34M | $4.83M | $813.42M | $644.14M | $9.88M | $1.7B | $151.63M | $271.3M | — | $165.07M | $1.21B | $489.91M |
| 2018-09-30 | $147.94M | — | — | $388.99M | — | $915.17M | $646.81M | $10.17M | $1.84B | $152.62M | $279.25M | — | $178.13M | $1.28B | $564.07M |
| 2018-06-30 | $109.79M | — | — | $379.55M | — | $892.84M | $649.44M | $10.5M | $1.77B | $143.92M | $280.02M | — | $181.49M | $1.22B | $552.48M |
| 2018-03-31 | $72.83M | — | — | $402.82M | — | $886.49M | $662.47M | $10.81M | $1.78B | $162.65M | $303.03M | — | $196.76M | $1.12B | $654.79M |
| 2017-12-31 | $84.17M | — | — | $383.1M | $5.15M | $833.65M | $652.28M | $11.04M | $1.71B | $159.41M | $316.79M | — | $190.81M | $1.11B | $601.65M |
| 2017-09-30 | $105M | — | — | $383.71M | — | $847.78M | $636.64M | $11.36M | $1.71B | $158.68M | $309.43M | — | $155.63M | $1.08B | $628.45M |
| 2017-06-30 | $278.04M | — | — | $356.15M | — | $995.32M | $561.14M | $9.83M | $1.64B | $157.53M | $290.48M | — | $134.62M | $1.05B | $583.71M |
| 2017-03-31 | $251.24M | — | — | $330.49M | — | $941.94M | $539.23M | $10.32M | $1.56B | $153.52M | $292.6M | — | $132.75M | $1.03B | $531.02M |
| 2016-12-31 | $192.15M | — | — | $311.51M | $4.87M | $836.88M | $503.75M | $10.51M | $1.42B | $141.87M | $294.59M | — | $131.32M | $933.19M | $483.25M |
| 2016-09-30 | $187.91M | — | — | $328.52M | — | $849.15M | $474.72M | $9.47M | $1.4B | $127.95M | $268.09M | — | $126.93M | $926.42M | $476.96M |
| 2016-06-30 | $158.14M | — | — | $303.48M | — | $796.65M | $445.66M | $39.45M | $1.36B | $135.64M | $258.01M | — | $146.79M | $926.07M | $432.21M |
| 2016-03-31 | $122.26M | — | — | $302.87M | — | $773.79M | $431.81M | $37.89M | $1.32B | $112.97M | $240.11M | — | $145.06M | $926.29M | $391.15M |
| 2015-12-31 | $93.42M | — | — | $351.63M | $5.47M | $768.39M | $402.45M | $39.35M | $1.29B | $128.75M | $263.68M | — | $144.09M | $898.69M | $387.56M |
| 2015-09-30 | $110.33M | — | — | $340.49M | — | $804.04M | $370.43M | $43.69M | $1.29B | $126.27M | $257.76M | — | $147.47M | $912.8M | $376.18M |
| 2015-06-30 | $126.17M | — | — | $335.8M | — | $817.45M | $348.26M | $42.81M | $1.29B | $132.2M | $253.25M | — | $179.92M | $794.73M | $496.39M |
| 2015-03-31 | $119.24M | — | — | $345.41M | — | $811.35M | $318.57M | $45.25M | $1.26B | $136.33M | $257.13M | — | $184.11M | $814.78M | $442.89M |
| 2014-12-31 | $103M | — | — | $348.42M | $5.86M | $797.19M | $307.86M | $45.44M | $1.23B | $137.69M | $259.67M | — | $187.68M | $810.88M | $421.04M |
| 2014-09-30 | $141.54M | — | — | $333.6M | — | $844.14M | $297.45M | $41.47M | $1.29B | $128.83M | $250.58M | — | $158.71M | $793.8M | $494.52M |
| 2014-06-30 | $113.64M | — | — | $329.38M | — | $833.03M | $290.45M | $44.92M | $1.27B | $137.48M | $246.06M | — | $159.3M | $758.85M | $513.5M |
| 2014-03-31 | $146.66M | — | — | $324.52M | — | $853.8M | $285.79M | $42.83M | $1.28B | $128.08M | $231.03M | — | $160.23M | $746.74M | $536.49M |
| 2013-12-31 | $238.7M | — | — | $307.52M | $6.18M | $897.32M | $285.04M | $43.55M | $1.33B | $134.13M | $247.61M | — | $157.75M | $754.83M | $572.45M |
| 2013-09-30 | $247.27M | — | — | $312.77M | — | $926.08M | $282.34M | $44.61M | $1.35B | $126.87M | $263.42M | $356.92M | $193.28M | $806.15M | $539.09M |
| 2013-06-30 | $73.55M | — | — | $312.18M | — | $856.62M | $272.53M | $53.38M | $1.28B | $132.18M | $245.42M | $372.22M | $200.58M | $810.43M | $466.45M |
| 2013-03-31 | $64.01M | — | — | $321.34M | — | $758.21M | $360.59M | $67.44M | $1.28B | $115.68M | $227.14M | $430.62M | $210.26M | $862.82M | $418.57M |
| 2012-12-31 | $89.13M | $0.00 | — | $322.67M | $5.68M | $735.5M | $358.37M | $72.01M | $1.26B | $119.3M | $216.67M | $428.79M | $220.97M | $862.04M | $402.21M |
| 2012-09-30 | $79.71M | — | — | $334.72M | — | $762.53M | $353.53M | $67.12M | $1.27B | $116.49M | $225.45M | $144.24M | $186.48M | — | $717.29M |
| 2012-06-30 | $49.36M | — | — | $317.56M | — | $734.29M | $350.75M | $72.79M | $1.24B | $119.53M | $215.41M | $189.6M | $186.51M | — | $650.29M |
| 2012-03-31 | $72.75M | — | — | $315.1M | — | $745M | $353.83M | $71.48M | $1.25B | $119.61M | $240.95M | $220.63M | $188.54M | $639.33M | $614.17M |
| 2011-12-31 | $50.37M | $0.00 | — | $306.79M | $2.59M | $679.73M | $352.97M | $73.62M | $1.19B | $103.22M | $216.02M | $243.57M | $193.44M | $642.07M | $549.59M |
| 2011-09-30 | $54.46M | $0.00 | — | $314.19M | — | $717.17M | $352.3M | $70.77M | $1.21B | $97.07M | $238.41M | $276.05M | $151.5M | $656.27M | $556.57M |
| 2011-06-30 | $60.89M | $0.00 | — | $327.84M | — | $729.3M | $354.7M | $52.24M | $1.21B | $127.16M | $243.32M | $265.21M | $142.52M | $645.94M | $562.69M |
| 2011-03-31 | $49.8M | $0.00 | — | $295.47M | — | $657.61M | $352.08M | $47.57M | $1.13B | $116.28M | $215.27M | $258.18M | $141.76M | — | $520.8M |
| 2010-12-31 | $49.19M | $300,000.00 | — | $273.22M | $2.09M | $602.78M | $333.98M | $48.89M | $1.06B | $109.25M | $206.39M | $221.91M | $147.17M | $571.1M | $491.64M |
| 2010-09-30 | $50.28M | $300,000.00 | — | $261.87M | — | $602.13M | $332M | $55.41M | $1.08B | $113.3M | $202.37M | $237.28M | $164.11M | — | $478.63M |
| 2010-06-30 | $46.61M | $300,000.00 | — | $221.43M | — | $550.31M | $329.41M | $49.57M | $1.02B | $108.37M | $191.08M | $236.13M | $158.18M | — | $438.01M |
| 2010-03-31 | $87.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $151.83M | $300,000.00 | — | $192.9M | — | $603.14M | $302.42M | $37.48M | $1.03B | $88.19M | $198.05M | $250.08M | $152.76M | — | $458.19M |
| 2009-09-30 | $133.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $112.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $21.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $291.12M |
| 2007-12-31 | $71.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $317.01M |