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 | $619M | $0.00 | — | — | $106M | $1.77B | $170M | $50M | $2.23B | $10M | $1.59B | — | — | — | $61M |
| 2026-03-31 | $537M | $18M | — | — | $118M | $1.73B | $172M | $48M | $2.2B | $6M | $1.59B | — | — | — | $67M |
| 2025-12-31 | $642M | $18M | $6M | — | $119M | $1.72B | $177M | $41M | $2.2B | $6M | $1.62B | — | — | — | $46M |
| 2025-09-30 | $422M | $18M | — | — | $89M | $1.55B | $180M | $33M | $2.01B | $8M | $1.38B | — | — | — | $87M |
| 2025-06-30 | $441M | $15M | — | — | $90M | $1.52B | $182M | $27M | $2.02B | $6M | $1.36B | — | — | — | $112M |
| 2025-03-31 | $551M | $17M | — | — | $114M | $1.65B | $186M | $25M | $2.14B | $8M | $1.47B | — | — | — | $119M |
| 2024-12-31 | $1.04B | $16M | $9M | — | $107M | $2.09B | $192M | $13M | $2.6B | $10M | $1.93B | — | — | — | $97M |
| 2024-09-30 | $470M | $16M | — | — | $84M | $1.43B | $190M | $20M | $1.93B | $6M | $1.23B | — | — | — | $125M |
| 2024-06-30 | $676M | $16M | — | — | $91M | $1.62B | $186M | $18M | $2.1B | $7M | $1.38B | — | — | — | $142M |
| 2024-03-31 | $667M | $16M | — | — | $114M | $1.62B | $191M | $20M | $2.13B | $6M | $1.41B | — | — | — | $140M |
| 2023-12-31 | $693M | $16M | $16M | — | $128M | $1.6B | $197M | $23M | $2.12B | $11M | $1.44B | — | — | — | $94M |
| 2023-09-30 | $679M | $13.84M | — | — | $56.04M | $1.48B | $190.67M | $37.03M | $2B | $7.21M | $1.32B | — | — | — | $83M |
| 2023-06-30 | $580M | $36M | — | — | $60.14M | $1.36B | $192.83M | $35.21M | $1.87B | $6.81M | $1.14B | — | — | — | $131M |
| 2023-03-31 | $697M | $35.54M | — | — | $79.86M | $1.52B | $196.38M | $31.38M | $2.04B | $9.49M | $1.3B | — | — | — | $133M |
| 2022-12-31 | $733M | $33.07M | $13.93M | — | $61.73M | $1.51B | $199.99M | $29.35M | $2.04B | $7.73M | $1.35B | — | — | — | $81M |
| 2022-09-30 | $562.14M | $34.49M | — | — | $51.47M | $1.29B | $196.6M | $29.9M | $1.78B | $5.47M | $1.12B | — | — | — | $60.5M |
| 2022-06-30 | $510.87M | $30.78M | — | — | $71.19M | $1.41B | $199.32M | $28.11M | $1.89B | $6.03M | $1.25B | — | — | — | $35.13M |
| 2022-03-31 | $576.65M | $32.61M | — | — | $80.28M | $1.43B | $205.06M | $21.11M | $1.94B | $7.83M | $1.29B | — | — | — | $33.96M |
| 2021-12-31 | $576M | $31.79M | $10.52M | — | $53.31M | $1.24B | $210.72M | $15.16M | $1.75B | $6.41M | $1.13B | — | $0.00 | — | -$2M |
| 2021-09-30 | $467.92M | $32.7M | — | — | $53.29M | $1.21B | $212.32M | $12.09M | $1.73B | $4.25M | $1B | — | — | — | $97.01M |
| 2021-06-30 | $455.39M | $34.6M | — | — | $47.07M | $1.2B | $219.61M | $7.06M | $1.73B | $4.06M | $1B | — | — | — | $87.26M |
| 2021-03-31 | $494.78M | $34.29M | — | — | $53.72M | $1.25B | $220.26M | $6.96M | $1.77B | $5.84M | $1.04B | — | — | — | $73.64M |
| 2020-12-31 | $554.85M | $34.53M | $6.56M | — | $39.46M | $1.08B | $216.26M | $4.55M | $1.58B | $6.2M | $904.92M | — | $6.29M | — | $44.13M |
| 2020-09-30 | $372.36M | $33.99M | — | — | $33.77M | $1.05B | $196.21M | $6.29M | $1.52B | $6.02M | $841.07M | — | — | — | $40.64M |
| 2020-06-30 | $459.4M | $31.95M | — | — | $34.65M | $1.07B | $177.76M | $6.15M | $1.52B | $2.89M | $840.56M | — | — | — | $44.64M |
| 2020-03-31 | $404.73M | $19.51M | — | — | $40.43M | $1.08B | $160.3M | $6.01M | $1.52B | $6.24M | $888.46M | — | — | — | -$3.31M |
| 2019-12-31 | $367.34M | $34.73M | $12.73M | — | $43.49M | $974.75M | $147.71M | $5.98M | $1.39B | $4.57M | $869.05M | — | $0.00 | — | $4.08M |
| 2019-09-30 | $243.44M | $60.88M | — | — | $26.44M | $893.74M | $134.96M | $6.73M | $1.29B | $5.37M | $761.21M | — | $0.00 | — | $40.99M |
| 2019-06-30 | $324.93M | $61.13M | — | — | $29.79M | $919.18M | $120.83M | $6.2M | $1.32B | $6.55M | $769.85M | — | $0.00 | — | $134.89M |
| 2019-03-31 | $398.94M | $53.6M | — | — | $36.62M | $980.08M | $116.13M | $5.53M | $1.35B | $7.85M | $850.39M | — | $0.00 | — | $119.19M |
| 2018-12-31 | $326.77M | $60.78M | $10.02M | — | $27.72M | $866.54M | $117.21M | $4.85M | $1.19B | $10.62M | $772.33M | — | $10M | — | $77.68M |
| 2018-09-30 | $398.94M | $37.58M | $3.4M | — | $24.27M | $846.16M | $100.68M | $5.66M | $1.14B | $5.32M | $697.26M | — | — | — | $151.92M |
| 2018-06-30 | $308.71M | $7.21M | $4.07M | — | $22.64M | $749.79M | $99.03M | $5.53M | $1.05B | $4.12M | $654.79M | — | — | — | $117.86M |
| 2018-03-31 | $354.64M | $1.93M | $3.92M | — | $28.39M | $801.01M | $97.06M | $5.51M | $1.09B | $5.52M | $709.63M | — | — | — | $102.83M |
| 2017-12-31 | $354.26M | $1.96M | $12.29M | — | $26.99M | $778.94M | $95.66M | $3.54M | $1.06B | $6.45M | $724.73M | — | $1.75M | — | $66.32M |
| 2017-09-30 | $285.93M | $1.95M | $3.4M | — | $19.26M | $671.04M | $93.74M | $4.48M | $947.37M | $3.07M | $579.34M | — | — | — | $101.94M |
| 2017-06-30 | $241.89M | $1.93M | $2.78M | — | $17.99M | $599.03M | $92.66M | $3.65M | $885.89M | $3.13M | $543.37M | — | — | — | $83.7M |
| 2017-03-31 | $303.85M | $1.84M | $4.81M | — | $23.1M | $650.48M | $87.67M | $2.98M | $928.53M | $4.54M | $590.95M | — | — | — | $86.39M |
| 2016-12-31 | $286.03M | $1.85M | $13.11M | — | $19.53M | $640.32M | $80.26M | $1.84M | $907.17M | $4.19M | $600.96M | — | — | — | $60.53M |
| 2016-09-30 | $223.55M | $1.82M | $2.92M | — | $18.43M | $548.66M | $72.74M | $2.21M | $794.89M | $4.03M | $484.87M | — | — | — | $69.58M |
| 2016-06-30 | $271.57M | $1.88M | $3.98M | — | $18.55M | $611.48M | $67.67M | $2.01M | $846.5M | $3.55M | $541.55M | — | — | — | $64.87M |
| 2016-03-31 | $318.85M | $1.89M | $2.39M | — | $28.45M | $636.39M | $64.32M | $1.77M | $880.51M | $5.21M | $590.43M | — | — | — | $55.35M |
| 2015-12-31 | $269.54M | $9.88M | $7.69M | — | $17.14M | $542.05M | $61.76M | $1.38M | $784.91M | $5.38M | $487.71M | — | — | — | $172.46M |
| 2015-09-30 | $201.09M | $9.75M | $3.45M | — | $15.28M | $568.46M | $58.02M | $1.49M | $780.09M | $2.61M | $492.06M | — | — | — | $175.94M |
| 2015-06-30 | $167.73M | $21.65M | $3.19M | — | $15.52M | $551.59M | $58.14M | $1.77M | $753.05M | $2.38M | $462.76M | — | — | — | $191.35M |
| 2015-03-31 | $228.59M | $28.84M | $3.74M | — | $21.08M | $633.59M | $59.12M | $1.75M | $840.62M | $3.06M | $531.75M | — | — | — | $213.1M |
| 2014-12-31 | $276.46M | $28.63M | $12.01M | — | $17.65M | $563.19M | $84.35M | $1.73M | $792.6M | $4.67M | $496.45M | — | — | — | $204.1M |
| 2014-09-30 | $179.46M | $45.95M | $3.73M | — | $12.85M | $573.65M | $82.77M | $1.75M | $779.36M | $3.26M | $454.54M | — | — | — | $248.01M |
| 2014-06-30 | $168.89M | $43.43M | $3.46M | — | $13.08M | $534.28M | $83.25M | $1.85M | $737.26M | $1.82M | $412.63M | — | — | — | $247.37M |
| 2014-03-31 | $213.52M | $46.9M | $2.93M | — | $19.23M | $598.04M | $83.93M | $1.81M | $799.39M | $2.59M | $474.89M | — | — | — | $247.32M |
| 2013-12-31 | $225.76M | $46.34M | $7.45M | — | $12.05M | $565.32M | $86.42M | $1.82M | $766.56M | $2.68M | $436.69M | — | — | — | $253.27M |
| 2013-09-30 | $161.84M | $47.4M | $2.06M | — | $10.1M | $509.42M | $89.04M | $1.92M | $710.47M | $3.31M | $386.68M | — | — | — | $248.74M |
| 2013-06-30 | $178.49M | $52.69M | $2.74M | — | $9.38M | $510.3M | $91.21M | $2.09M | $708.32M | $2.61M | $391.79M | — | — | — | $241.48M |
| 2013-03-31 | $227.43M | $51.4M | $2.47M | — | $13.76M | $561.16M | $92.15M | $4.6M | $760.71M | $2.2M | $447.46M | — | — | — | $239.39M |
| 2012-12-31 | $264.54M | $16.9M | $6.93M | — | $9.65M | $551.47M | $93.94M | $4.82M | $750.2M | $3.66M | $435.76M | — | — | — | $240.91M |
| 2012-09-30 | $202.22M | $51.7M | $2.26M | — | $8.13M | $535.91M | $92.93M | $4.88M | $730.43M | $3.09M | $395.96M | — | — | — | $260.25M |
| 2012-06-30 | $180.59M | $57.18M | $2.77M | — | $8.13M | $487.92M | $93.49M | $4.87M | $682.06M | $2.87M | $354.45M | — | — | — | $252.53M |
| 2012-03-31 | $234.55M | $56.98M | $3.6M | — | $11.53M | $549.37M | $92.6M | $4.16M | $741.63M | $3.44M | $413.45M | — | — | — | $256.48M |
| 2011-12-31 | $211.21M | $56.99M | $7.89M | — | $11.49M | $522.79M | $92.94M | $4.13M | $712.26M | $5.09M | $396.23M | — | — | — | $245.21M |
| 2011-09-30 | $169.91M | $55.39M | $2.07M | — | $10.97M | $459.34M | $88.45M | $1.44M | $636.47M | $2.66M | $330.25M | — | — | — | $238.45M |
| 2011-06-30 | $265.19M | $37.6M | $1.6M | — | $9.75M | $514.56M | $81.21M | $1.13M | $683.54M | $2.42M | $362.32M | — | — | — | $251.09M |
| 2011-03-31 | $277.81M | $42.27M | $1.33M | — | $11.94M | $553.27M | $79.47M | $1.01M | $728.65M | $2.63M | $412.43M | — | — | — | $248.27M |
| 2010-12-31 | $234.83M | $43.37M | $1.19M | — | $8.53M | $498.09M | $76.03M | $1.11M | $659.85M | $3.31M | $353.61M | — | — | — | $240.4M |
| 2010-09-30 | $207.93M | $43.1M | $1.44M | — | $8.61M | $467.14M | $76.35M | $1.13M | $626.21M | $2.19M | $329.92M | — | — | — | $231.76M |
| 2010-06-30 | $169.38M | $40.95M | $824,000.00 | — | $8.11M | $458.48M | $77.51M | $1.11M | $607.75M | $1.33M | $314.21M | — | — | — | $230.09M |
| 2010-03-31 | $212.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $227.09M | $6.04M | $2.9M | — | $6.32M | $418.22M | $81.17M | $1.06M | $576.47M | $1.86M | $290.59M | — | — | — | $223.16M |
| 2009-09-30 | $194.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $181.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $252.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.48M |
| 2007-12-31 | $135.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $198.68M |