Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $552.83M | — | $79.97M | $20.91M | — | $772.26M | $26.16M | $14.79M | $2.31B | $23.54M | $423.12M | — | $6.43M | $647.81M | $1.66B |
| 2026-03-31 | $586.5M | — | $151.47M | $13.32M | — | $867.88M | $23.56M | $11.71M | $2.35B | $23.49M | $470.15M | — | $6.57M | $705.26M | $1.65B |
| 2025-12-31 | $540.64M | — | $234.55M | $12.41M | — | $856.85M | $21.92M | $11.23M | $2.32B | $17.25M | $442.59M | — | $7.77M | $680.38M | $1.64B |
| 2025-09-30 | $483.38M | — | $130.16M | $12.38M | — | $708.03M | $21.29M | $11.68M | $2.18B | $14.71M | $377.43M | — | $7.91M | $602.63M | $1.57B |
| 2025-06-30 | $489.57M | — | $92.2M | $13.05M | — | $683.92M | $21.49M | $12.05M | $2.16B | $14.02M | $386.98M | — | $8.13M | $609.88M | $1.55B |
| 2025-03-31 | $457.42M | — | $163.65M | $12.89M | — | $713.18M | $21.53M | $11.78M | $2.19B | $18.21M | $407.93M | — | $8.21M | $626.18M | $1.56B |
| 2024-12-31 | $398.36M | — | $214.59M | $14.41M | — | $692.16M | $22.05M | $11.28M | $2.17B | $13.69M | $381.77M | — | $7.53M | $654.16M | $1.52B |
| 2024-09-30 | $363.36M | — | $118.63M | $16.39M | — | $583.71M | $23.24M | $10.27M | $2.07B | $13.91M | $347.1M | — | $6.62M | $611.28M | $1.46B |
| 2024-06-30 | $362.21M | — | $129.27M | $14.99M | — | $590.05M | $24.9M | $9.69M | $2.09B | $15.94M | $383.2M | — | $6.9M | $653.42M | $1.43B |
| 2024-03-31 | $389.67M | — | $192.1M | $14.1M | — | $672.49M | $26.49M | $10.6M | $2.6B | $14.51M | $395.08M | — | $7.06M | $703.24M | $1.89B |
| 2023-12-31 | $297.66M | — | $221.57M | $15.34M | — | $609.32M | $27.96M | $11.58M | $2.59B | $15.13M | $382.25M | — | $7.31M | $685.9M | $1.9B |
| 2023-09-30 | $279.94M | — | $152.6M | $15.91M | — | $540.52M | $30.64M | $12.68M | $2.7B | $15.57M | $359.12M | — | $7.37M | $658.04M | $2.04B |
| 2023-06-30 | $332.72M | — | $108.29M | $18.45M | — | $549.67M | $33.21M | $11.76M | $2.73B | $14.4M | $383.19M | — | $7.53M | $699.39M | $2.03B |
| 2023-03-31 | $386.79M | $32.2M | $143.86M | $17.96M | — | $617.36M | $34.74M | $12.54M | $2.82B | $16.47M | $453.61M | — | $7.68M | $790.91M | $2.03B |
| 2022-12-31 | $352.04M | $57.26M | $215.84M | $18.62M | — | $681.95M | $37.59M | $11.89M | $2.9B | $15.45M | $440.01M | — | $7.55M | $898.96M | $2.01B |
| 2022-09-30 | $320.33M | $46.81M | $139.13M | $24.06M | — | $588.39M | $38.75M | $11.93M | $2.82B | $21.47M | $402.2M | — | $7.47M | $884.41M | $1.94B |
| 2022-06-30 | $332.5M | $42.14M | $112.89M | $22.84M | — | $563.4M | $40.33M | $12.64M | $2.82B | $19.85M | $415.19M | — | $7.64M | $909.75M | $1.91B |
| 2022-03-31 | $636.16M | $67.04M | $148.25M | $28.22M | — | $921.94M | $41.34M | $12.98M | $3.19B | $21.96M | $476.16M | — | $7.47M | $1.13B | $2.06B |
| 2021-12-31 | $548.11M | $5.35M | $233.85M | $21.5M | — | $839.59M | $42.72M | $12.72M | $3.13B | $18.44M | $431.23M | — | $7.5M | $1.09B | $2.05B |
| 2021-09-30 | $468.47M | $7.35M | $162.89M | $25.73M | — | $701.59M | $45.01M | $12.71M | $3.02B | $17.64M | $370.79M | — | $12.32M | $1.02B | $2B |
| 2021-06-30 | $487.17M | $6.74M | $146.2M | $20.84M | — | $696.26M | $46.97M | $12.22M | $3.03B | $16.96M | $367.57M | — | $22.18M | $1.03B | $2B |
| 2021-03-31 | $467.18M | $9.28M | $197.72M | $22.81M | — | $722.47M | $48.47M | $15.06M | $3.09B | $17.96M | $411.28M | — | $21.64M | $1.08B | $2.01B |
| 2020-12-31 | $477.76M | $12.69M | $208.02M | $26.04M | — | $762.61M | $51.27M | $13M | $3.15B | $19.22M | $396.22M | — | $11.57M | $1.17B | $1.98B |
| 2020-09-30 | $415.72M | $12.13M | $169.69M | $26.22M | — | $669.41M | $53.17M | $12.35M | $3.08B | $18.08M | $362.21M | — | $14.65M | $1.14B | $1.94B |
| 2020-06-30 | $403.31M | $23.2M | $138.79M | $27.3M | — | $630.78M | $55.23M | $15.88M | $3.07B | $17.29M | $357.49M | — | $14.45M | $1.14B | $1.93B |
| 2020-03-31 | $338.49M | $47.97M | $213.51M | $22.23M | — | $659.74M | $57.72M | $17.77M | $3.12B | $20M | $399M | — | $10.04M | $1.18B | $1.94B |
| 2019-12-31 | $287.66M | $56.27M | $244.88M | $24.98M | — | $654.05M | $58.7M | $17.91M | $3.13B | $19.76M | $384.1M | — | $7M | $1.16B | $1.96B |
| 2019-09-30 | $245.06M | $55.13M | $202.29M | $26.2M | — | $572.99M | $58.51M | $13.96M | $3.07B | $34.86M | $350.56M | — | $7.2M | $1.13B | $1.94B |
| 2019-06-30 | $353.72M | $84.35M | $160.04M | $26.48M | — | $675.85M | $56.39M | $15.08M | $3.19B | $25.58M | $349.58M | — | $6.19M | $1.18B | $2.01B |
| 2019-03-31 | $409.63M | $76.34M | $235.32M | $26.27M | — | $801.22M | $58.95M | $16.99M | $3.27B | $24.58M | $379.94M | — | $19.49M | $1.2B | $2.07B |
| 2018-12-31 | $369.05M | $105.75M | $247.69M | $28.91M | — | $802.23M | $60.79M | $19.3M | $3.3B | $29.43M | $386.37M | — | $20.06M | $1.25B | $2.04B |
| 2018-09-30 | $332.18M | $119.94M | $184.16M | $30.99M | — | $719.83M | $63.62M | $20.01M | $3.24B | $22.1M | $339.03M | — | $20.45M | $1.21B | $2.04B |
| 2018-06-30 | $353.42M | $105.64M | $165.33M | $32.74M | — | $718.07M | $60.01M | $19.04M | $3.28B | $25.12M | $359.83M | — | $15.09M | $1.23B | $2.05B |
| 2018-04-01 | — | — | $214.63M | — | — | — | — | $17.61M | — | — | — | — | — | — | — |
| 2018-03-31 | $369.82M | $77.94M | $213.44M | $34.77M | — | $752.41M | $52.51M | $12.87M | $3.37B | $30.13M | $413.3M | — | $8.31M | $1.3B | $2.07B |
| 2017-12-31 | $331.91M | $47.9M | $249.94M | $36.59M | — | $713.51M | $53.65M | $7.42M | $3.36B | $32.47M | $419.33M | — | $7.41M | $1.03B | $2.33B |
| 2017-09-30 | $251.51M | $55.58M | $215.23M | $36.96M | — | $636.88M | $57.41M | $7.92M | $3.32B | $30.13M | $397.69M | — | $5.43M | $1.09B | $2.23B |
| 2017-06-30 | $261.74M | $138.72M | $185.88M | $41.01M | — | $704.9M | $60.27M | $8.13M | $3.41B | $30.55M | $402.25M | — | $4.34M | $1.09B | $2.32B |
| 2017-03-31 | $304.88M | $137.89M | $294.37M | $40M | — | $854.47M | $61.39M | $7.71M | $3.6B | $37.41M | $460.19M | — | $3.98M | $1.17B | $2.44B |
| 2016-12-31 | $244.83M | $114.87M | $284.06M | $54.15M | — | $745.63M | $61.9M | $5.72M | $3.51B | $41.66M | $453.02M | — | $3.1M | $1.12B | $2.4B |
| 2016-09-30 | $195.42M | $99.3M | $240.6M | $52.86M | — | $665.06M | $64M | $6.08M | $3.46B | $45.85M | $422.58M | — | $3.22M | $1.09B | $2.37B |
| 2016-06-30 | $210.87M | $108.74M | $196.23M | $58.84M | — | $668.94M | $64.06M | $6.86M | $3.49B | $45.61M | $424.58M | — | $2.61M | $1.1B | $2.39B |
| 2016-03-31 | $210.71M | $128M | $247.2M | $58.03M | — | $740.48M | $62.03M | $7.36M | $3.59B | $43.97M | $457.06M | — | $2.9M | $1.15B | $2.44B |
| 2015-12-31 | $230.52M | $127.75M | $244.96M | $63.43M | — | $753.87M | $58.66M | $7.78M | $3.64B | $52.66M | $433.13M | — | $2.29M | $1.11B | $2.53B |
| 2015-09-30 | $215.54M | $103.14M | $165.09M | $71.07M | — | $697.54M | $60.4M | $7.59M | $3.6B | $37.43M | $374.22M | — | $5.45M | $1.03B | $2.57B |
| 2015-06-30 | $94.35M | $112.86M | $58.5M | $12.71M | — | $307.89M | $24.9M | $1.62M | $641.75M | $11.2M | $148.82M | — | $1.86M | $195.36M | $446.39M |
| 2015-03-31 | $104.89M | $101.39M | $82.23M | $12.13M | — | $337.28M | $23.86M | $1.7M | $669.05M | $13.08M | $187.63M | — | $2M | $233.3M | $435.75M |
| 2014-12-31 | $106.7M | $87.97M | $83.42M | $10.27M | — | $315.24M | $23.02M | $1.87M | $638.93M | $10.93M | $168.92M | — | $2.15M | $206.81M | $432.12M |
| 2014-09-30 | $78.99M | $90.78M | $49.79M | $14.51M | — | $264.23M | $21.72M | $2.13M | $591.54M | $10.19M | $145.46M | — | $2.23M | $178.92M | $412.62M |
| 2014-06-30 | $88.97M | $88.89M | $32.96M | $11.03M | — | $246.79M | $22.74M | $2.34M | $588.14M | $9.89M | $141.69M | — | $2.28M | $175.51M | $412.63M |
| 2014-03-31 | $102.08M | $75.23M | $60.52M | $12.58M | — | $278.76M | $23.1M | $2.46M | $607.76M | $11.54M | $162.96M | — | $2.37M | $198.6M | $409.16M |
| 2013-12-31 | $88.65M | $56.34M | $74.26M | $11.13M | — | $248.6M | $21.35M | $2.05M | $577.88M | $8.68M | $150.79M | — | $2.42M | $182.28M | $395.6M |
| 2013-09-30 | $94.92M | $42.09M | $55.67M | $10.73M | — | $223.06M | $21.8M | $2.29M | $541.4M | $8.72M | $128.1M | — | $2.53M | $158.61M | $382.79M |
| 2013-06-30 | $102.73M | $46.33M | $50.92M | $10.94M | — | $229.24M | $20.57M | $2.44M | $539.66M | $12.13M | $132.68M | — | $2.67M | $166.2M | $373.45M |
| 2013-03-31 | $99.93M | $37.34M | $73.9M | $7.56M | — | $237.31M | $19.68M | $2.87M | $552.18M | $10.16M | $145.17M | — | $2.25M | $180.27M | $371.9M |
| 2012-12-31 | $90.84M | $35.32M | $61.91M | $7.43M | — | $219.54M | $18.08M | $3.52M | $532.12M | $9.15M | $140.36M | — | $2.04M | $171.78M | $360.34M |
| 2012-09-30 | $160.39M | $69.6M | $28.9M | $8.34M | — | $286.28M | $16.51M | $2.1M | $561.77M | $8.34M | $120.01M | — | $2.11M | $209.45M | $352.32M |
| 2012-06-30 | $135.03M | $74.52M | $38.81M | $7.49M | — | $270.71M | $17.03M | $1.84M | $556.63M | $8.11M | $125.56M | — | $2.16M | $214.64M | $341.98M |
| 2012-03-31 | $117.26M | $79.62M | $69.8M | $8.02M | — | $289.69M | $16.46M | $2.01M | $567.76M | $7.54M | $134.09M | $62M | $2.35M | $225.39M | $342.37M |
| 2011-12-31 | $102.76M | $61.17M | $49.59M | $9.41M | — | $236.67M | $15.21M | $2.46M | $530.89M | $6.59M | $120.1M | $62M | $2.17M | $205.2M | $325.7M |
| 2011-09-30 | $103.86M | $68.52M | $49.68M | $8.96M | — | $242.71M | $15.43M | $1.24M | $500.15M | $7.85M | $122.41M | $60.61M | $2.03M | $184.84M | $315.31M |
| 2011-06-30 | $39.47M | $142.32M | $41.36M | $9.59M | — | $246.26M | $14.63M | $1.36M | $506.47M | $6.58M | $118.18M | $64.36M | $1.89M | $183.53M | $322.94M |
| 2011-04-01 | $67.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $67.17M | $133.43M | $62.8M | $8.93M | — | $283.73M | $13.47M | $1.47M | $527.57M | $9.71M | $136.59M | $68.11M | $1.72M | $208.01M | $319.56M |
| 2010-12-31 | $121.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $114.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $98.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $63.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $266.84M |
| 2009-03-31 | $82.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.73M |