Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 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 | $232.66M | $428.16M | $236.03M | — | $58.33M | $1.02B | — | $278.43M | $2.98B | $154.99M | $647.72M | — | $77.88M | — | $2.05B |
| 2026-03-31 | $186.73M | $407.79M | $234.86M | — | $39.11M | $927.21M | — | $268.02M | $2.86B | $137.81M | $577.88M | — | $73.04M | — | $2B |
| 2025-12-31 | $255.45M | $386.71M | $290.82M | — | $35.07M | $1.03B | — | $269.55M | $3B | $135.62M | $666.7M | — | $78.19M | — | $2.04B |
| 2025-09-30 | $249.34M | $368.01M | $204.09M | — | $63.76M | $938.3M | — | $279.98M | $2.89B | $130.91M | $615.49M | — | $82.69M | — | $1.98B |
| 2025-06-30 | $198.24M | $342M | $211.08M | — | $45.72M | $855M | — | $280.11M | $2.81B | $120.19M | $577.99M | — | $79.03M | — | $1.94B |
| 2025-03-31 | $182.6M | $339.48M | $192.51M | — | $37.12M | $801.57M | — | $281.48M | $2.74B | $121.63M | $554.85M | — | $79.88M | — | $1.88B |
| 2024-12-31 | $199.45M | $366.47M | $249.53M | — | $71M | $936.32M | — | $185.2M | $2.84B | $123.61M | $613.53M | — | $86.1M | — | $1.93B |
| 2024-09-30 | $204.62M | $288.33M | $188.95M | — | $68.16M | $794.98M | $495.06M | $331.54M | $2.76B | $137.1M | $589.6M | — | $90.35M | — | $1.85B |
| 2024-06-30 | $222.95M | $188.44M | $181.28M | — | $73.08M | $716.15M | $502.74M | $327.95M | $2.67B | $120.9M | $543.13M | — | $92.45M | — | $1.8B |
| 2024-03-31 | $206.82M | $172.24M | $177.66M | — | $65.4M | $681.16M | $507.74M | $312.99M | $2.62B | $120.66M | $544.72M | — | $93.74M | — | $1.75B |
| 2023-12-31 | $289.47M | $162.09M | $242.49M | — | $27.89M | $781.65M | $514.25M | $226.58M | $2.71B | $116.94M | $611.56M | — | $100.96M | — | $1.76B |
| 2023-09-30 | $235.57M | $162.74M | $164.04M | — | $39.1M | $658.09M | $523.75M | $352.97M | $2.55B | $119.77M | $554.01M | — | $97.43M | — | $1.65B |
| 2023-06-30 | $245.63M | $171.22M | $158.99M | — | $38.03M | $674.77M | $531.12M | $345.94M | $2.48B | $110.83M | $532.05M | — | $93.35M | — | $1.61B |
| 2023-03-31 | $235.35M | $139.35M | $165.98M | — | $35.37M | $634.41M | $546.31M | $360.84M | $2.47B | $122.01M | $540.45M | — | $106.39M | — | $1.57B |
| 2022-12-31 | $221.39M | $125.97M | $217.53M | — | $35.93M | $655.68M | $553.7M | $230.62M | $2.53B | $114.65M | $571.21M | — | $110.82M | — | $1.6B |
| 2022-09-25 | $190.05M | $102.62M | $163.55M | — | $28.25M | $543.21M | $561.07M | $388.39M | $2.52B | $119.53M | $555.76M | — | $113.02M | — | $1.54B |
| 2022-06-26 | $161.34M | $61.91M | $175.98M | — | $27.87M | $473.34M | $566.44M | $387.56M | $2.51B | $113.98M | $534.28M | — | $117.29M | — | $1.54B |
| 2022-03-27 | $169.17M | $52.79M | $197.49M | — | $25.8M | $487.02M | $570.8M | $350.45M | $2.53B | $146.15M | $593.01M | — | $114.73M | — | $1.49B |
| 2021-12-26 | $319.97M | $341.08M | $232.91M | — | $25.55M | $952.71M | $574.95M | $196.49M | $2.56B | $127.07M | $559.15M | — | $133.04M | — | $1.54B |
| 2021-09-26 | $323.99M | $357.81M | $164.62M | — | $40.39M | $925.65M | $579.44M | $338.92M | $2.47B | $118.87M | $526.59M | — | $126.06M | — | $1.47B |
| 2021-06-27 | $320.87M | $338.46M | $153.54M | — | $32.11M | $881.24M | $582.33M | $330.15M | $2.35B | $94.48M | $446.52M | — | $129.45M | — | $1.42B |
| 2021-03-28 | $275.24M | $297.45M | $145.17M | — | $35.33M | $786.65M | $587.45M | $322.49M | $2.28B | $102.7M | $440.71M | — | $126.92M | — | $1.35B |
| 2020-12-27 | $286.08M | $309.08M | $183.69M | — | $27.5M | $835.84M | $594.52M | $319.33M | $2.31B | $123.16M | $486.75M | — | $127.59M | — | $1.33B |
| 2020-09-27 | $215.76M | $308.73M | $125.34M | — | $39.06M | $720.98M | $604.28M | $260.73M | $2.14B | $97.75M | $425.93M | — | $135.55M | — | $1.26B |
| 2020-06-28 | $249.31M | $240.4M | $122.09M | — | $42.33M | $682.52M | $612M | $240.77M | $2.06B | $70.69M | $371.11M | — | $125.81M | — | $1.23B |
| 2020-03-29 | $218.32M | $216.66M | $157.68M | — | $31.21M | $653.7M | $622.11M | $243.8M | $2.02B | $99.16M | $371.04M | — | $118.1M | — | $1.19B |
| 2019-12-29 | $230.43M | $201.79M | $213.4M | — | $42.12M | $716.83M | $627.12M | $239.59M | $2.09B | $116.57M | $437.7M | — | $126.24M | — | $1.17B |
| 2019-09-29 | $283.8M | $376.86M | $167.08M | — | $50.11M | $909.29M | $627.06M | $239.68M | $2.25B | $106.87M | $659.78M | $492.21M | $126.45M | — | $1.1B |
| 2019-06-30 | $255.79M | $427.8M | $162.79M | — | $47.46M | $922.74M | $633.05M | $222.73M | $2.21B | $101.26M | $631.64M | $501.38M | $107.54M | — | $1.08B |
| 2019-03-31 | $235.67M | $388.08M | $180.06M | — | $56.09M | $884.12M | $635.44M | $223.87M | $2.19B | $106.24M | $636.31M | $502.53M | $105.77M | — | $1.06B |
| 2018-12-30 | $241.5M | $371.3M | $222.46M | — | $33.33M | $893.95M | $638.85M | $182.06M | $2.2B | $111.55M | $673.3M | $500.63M | $77.85M | — | $1.04B |
| 2018-09-30 | $206.18M | $348.22M | $157.86M | — | $43.67M | $782.64M | $645.96M | $184.78M | $2.14B | $113.85M | $402.96M | — | $76.79M | — | $1.01B |
| 2018-07-01 | $236.51M | $293.79M | $137.91M | — | $34.72M | $729.95M | $645.57M | $184.33M | $2.1B | $105.39M | $361.86M | — | $77.07M | — | $979.61M |
| 2018-04-01 | $213.81M | $299.83M | $151.42M | — | $51.56M | $740.02M | $645.52M | $179.22M | $2.1B | $114.22M | $370.43M | — | $76.58M | — | $957.99M |
| 2017-12-31 | $182.91M | $308.59M | $184.89M | — | $50.46M | $749.7M | $640.94M | $171.14M | $2.1B | $125.48M | $415.66M | $243M | $82.31M | — | $897.28M |
| 2017-09-24 | $244.67M | $336.44M | $142.32M | — | $26.46M | $767.76M | $618.84M | $156.46M | $2.24B | $116.72M | $418.67M | — | $78.74M | — | $918.68M |
| 2017-06-25 | $204.14M | $382.57M | $149.55M | — | $25.67M | $775.41M | $595.08M | $153.86M | $2.2B | $94.33M | $398.46M | — | $74.87M | — | $887.7M |
| 2017-03-26 | $150.96M | $392.25M | $176.91M | — | $31.01M | $767.93M | $588.51M | $153.2M | $2.17B | $101.92M | $387.85M | — | $74.43M | — | $860.6M |
| 2016-12-25 | $100.69M | $449.54M | $197.36M | — | $32.65M | $796.18M | $596.74M | $153.7M | $2.19B | $104.46M | $398.74M | — | $78.65M | — | $847.82M |
| 2016-09-25 | $156.94M | $589.07M | $152.59M | — | $50.1M | $962.75M | $602.14M | $154.31M | $2.36B | $92.47M | $572.81M | — | $85.89M | — | $797.19M |
| 2016-06-26 | $400.06M | $327.64M | $149.96M | — | $46.31M | $939.14M | $611.14M | $155.08M | $2.33B | $75.25M | $526.22M | — | $85.46M | — | $803.04M |
| 2016-03-27 | $185.69M | $436.4M | $170.02M | — | $32.48M | $846.13M | $621.7M | $152.73M | $2.31B | $85.89M | $513.14M | — | $84.97M | — | $796.69M |
| 2015-12-27 | $105.78M | $507.64M | $207.18M | — | $22.51M | $862.53M | $632.44M | $190.54M | $2.42B | $96.08M | $563.59M | — | $92.22M | — | $826.75M |
| 2015-09-27 | $144.61M | $499.49M | $157.57M | — | $26.76M | $914.08M | $638.84M | $186.47M | $2.34B | $83.46M | $323.79M | — | $95.3M | — | $816.84M |
| 2015-06-28 | $155M | $499.75M | $154.61M | — | $26.13M | $922.66M | $646.1M | $193.02M | $2.37B | $81.96M | $310.36M | — | $98.27M | — | $842.14M |
| 2015-03-29 | $266.18M | $398.32M | $165.9M | — | $23.6M | $943.87M | $656.1M | $194.97M | $2.36B | $86.36M | $307.44M | — | $99.13M | — | $827.83M |
| 2014-12-28 | $176.61M | $636.74M | $212.69M | — | $32.78M | $1.15B | $665.76M | $193.72M | $2.57B | $94.4M | $600.51M | — | $107.78M | — | $726.33M |
| 2014-09-28 | $414.59M | $371.93M | $160.33M | — | $47.61M | $1.09B | $674.51M | $192.09M | $2.44B | $87.3M | $588.52M | — | $117.66M | — | $851.24M |
| 2014-06-29 | $374.63M | $383.23M | $159.69M | — | $35.6M | $1.04B | $687.72M | $192.22M | $2.46B | $83.82M | $551.62M | — | $118.91M | — | $853.93M |
| 2014-03-30 | $308.69M | $419.72M | $175.7M | — | $38.17M | $1.03B | $699.41M | $191.57M | $2.51B | $91.69M | $552.22M | — | $145.01M | — | $844.83M |
| 2013-12-29 | $482.75M | $364.88M | $202.3M | — | $36.23M | $1.17B | $713.36M | $164.7M | $2.57B | $90.98M | $348.51M | — | $158.44M | — | $842.91M |
| 2013-09-29 | $390.01M | $382.8M | $164.28M | $8.5M | $46.52M | $1.15B | $721.17M | $165.13M | $2.63B | $83.98M | $365.02M | — | $145.29M | — | $683.07M |
| 2013-06-30 | $358.6M | $388.37M | $191.87M | $9.37M | $47.09M | $1.05B | $822.41M | $163.78M | $2.65B | $79.94M | $353.1M | — | $145.26M | — | $701.67M |
| 2013-03-31 | $308.01M | $366.81M | $159.34M | $8.65M | $56.04M | $1.08B | $757.51M | $165.2M | $2.65B | $80.69M | $338.5M | — | $166.43M | — | $673.36M |
| 2012-12-30 | $820.49M | $134.82M | $197.59M | $7.34M | $26.32M | $1.4B | $773.47M | $166.21M | $2.81B | $88.99M | $423.16M | — | $173.69M | — | $662.33M |
| 2012-09-23 | $334.37M | $279.74M | $161M | $11.55M | $49.88M | $1.26B | $789.15M | $168.47M | $2.73B | $86.1M | $463.45M | — | $175.95M | — | $500.74M |
| 2012-06-24 | $290.29M | $279.86M | $170.9M | $11.65M | $50.56M | $1.23B | $804.19M | $173.88M | $2.72B | $80.75M | $444.32M | — | $176.31M | — | $492M |
| 2012-03-25 | $206.47M | $224.88M | $180.41M | $14.21M | $66.74M | $1.31B | $819.59M | $227.09M | $2.82B | $83.19M | $448.1M | — | $171.94M | — | $580.58M |
| 2011-12-25 | $175.15M | $104.85M | $247.44M | $17.78M | $55.67M | $1.26B | $937.14M | $198.46M | $2.86B | $98.39M | $513.98M | — | $177.05M | — | $533.68M |
| 2011-09-25 | $93.69M | $169.76M | $250.92M | $19.02M | $49.19M | $680.08M | $1.1B | $181.82M | $2.83B | $102.3M | $440.32M | — | $194.44M | — | $589.05M |
| 2011-06-26 | $178.45M | $224.74M | $258.62M | $15.43M | $48.97M | $823.72M | $1.12B | $185.61M | $3.06B | $97.52M | $663.18M | — | $203.07M | — | $569.53M |
| 2011-03-27 | $152.54M | $199.73M | $266.44M | $20.58M | $60.08M | $768.25M | $1.14B | $202.55M | $3.17B | $109.8M | $426.21M | — | $205.97M | — | $685.68M |
| 2010-12-26 | $369.67M | $29.97M | $302.25M | $16.13M | $70.34M | $857.23M | $1.16B | $201.5M | $3.29B | $113.97M | $504.38M | — | $217.48M | — | $659.93M |
| 2010-09-26 | $128.64M | — | $270.69M | $21.79M | $68.81M | $534.79M | $1.17B | $197.71M | $3.02B | $111.15M | $456.45M | — | $252.74M | — | $657.94M |
| 2010-06-27 | $102.43M | — | $258.28M | $18.14M | $57.41M | $481.13M | $1.2B | $195.6M | $2.99B | $98.51M | $444.46M | — | $247.74M | — | $652.02M |
| 2010-03-28 | $100.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-27 | $36.52M | — | $342.08M | $16.3M | $60.82M | $500.57M | $1.25B | $192.82M | $3.09B | $119.23M | $500.5M | — | $244.97M | — | $604.04M |
| 2009-09-27 | $28.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $37.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $56.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $507.03M |
| 2007-12-30 | $51.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $984.11M |