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 | $629.47M | $7M | $414.36M | $197.73M | $107.84M | $1.58B | $443.23M | $154.56M | $2.69B | $151.26M | $726.23M | — | $86.03M | — | $1.16B |
| 2026-03-31 | $607.47M | — | $371.85M | $208.23M | $104.95M | $1.52B | $444.93M | $136.08M | $2.64B | $176.31M | $729.25M | — | $81.18M | — | $1.11B |
| 2025-12-31 | $688.87M | $7M | $308.49M | $201.6M | $96.64M | $1.51B | $451.69M | $129.25M | $2.67B | $174.72M | $761.73M | — | $84.18M | — | $1.07B |
| 2025-09-30 | $505.99M | $7M | $405.88M | $218.15M | $102.41M | $1.5B | $442.27M | $165.63M | $2.54B | $170.87M | $763.86M | — | $89.23M | — | $907.67M |
| 2025-06-30 | $434.05M | $7M | $389.41M | $226.59M | $91.85M | $1.39B | $445.67M | $154.08M | $2.33B | $161.61M | $696.86M | — | $92.96M | — | $842.06M |
| 2025-03-31 | $381.98M | $7M | $371.73M | $220.78M | $91.82M | $1.34B | $431.94M | $143.5M | $2.28B | $169.39M | $706.42M | — | $87.95M | — | $773.07M |
| 2024-12-31 | $497.52M | $7M | $303.58M | $222.85M | $88.67M | $1.39B | $420.1M | $112.38M | $2.34B | $181.51M | $796.94M | — | $98.75M | — | $714.26M |
| 2024-09-30 | $451.86M | — | $378.39M | $241.58M | $100.18M | $1.41B | $423.58M | $123.58M | $2.36B | $183.32M | $800.14M | — | $99.66M | — | $697.98M |
| 2024-06-30 | $382.87M | — | $405.07M | $231.31M | $93.41M | $1.34B | $416.49M | $138.5M | $2.3B | $172.67M | $776.95M | — | $96.15M | — | $651.03M |
| 2024-03-31 | $354.7M | — | $384.1M | $216.91M | $88.53M | $1.24B | $422.09M | $136.36M | $2.23B | $152.61M | $703.38M | — | $92.29M | — | $623.08M |
| 2023-12-31 | $461.57M | $0.00 | $331.33M | $209.8M | $68.46M | $1.31B | $424.29M | $137.29M | $2.24B | $156.06M | $732.48M | — | $101.91M | — | $628.02M |
| 2023-09-30 | $556.43M | — | $391.75M | $208.2M | $77.32M | $1.46B | $421.82M | $100.99M | $2.31B | $154.8M | $800.47M | $700.1M | $100.6M | — | $566.27M |
| 2023-06-30 | $504.02M | — | $369.84M | $208.83M | $77.63M | $1.38B | $426.05M | $102.22M | $2.16B | $151.06M | $615.04M | — | $85.4M | — | $545.42M |
| 2023-03-31 | $504.98M | — | $317.87M | $197.61M | $74.42M | $1.31B | $427.37M | $122.2M | $2.04B | $142.74M | $575.23M | — | $77.66M | — | $520.24M |
| 2022-12-31 | $568.75M | $6.37M | $296.55M | $184.38M | $62.54M | $1.3B | $438.45M | $122.22M | $2.03B | $148.02M | $568.41M | $700.97M | $84.65M | — | $519.74M |
| 2022-09-30 | $427.51M | — | $384.89M | $167.76M | $66.64M | $1.22B | $434.59M | $98.32M | $1.92B | $135.88M | $515.73M | — | $79.69M | — | $471.24M |
| 2022-06-30 | $368.41M | — | $344.53M | $169.25M | $76.9M | $1.15B | $455.3M | $101.66M | $1.87B | $129.59M | $472.74M | — | $76.51M | — | $470.67M |
| 2022-03-31 | $438.02M | $6.2M | $303.44M | $162.26M | $67.05M | $1.14B | $480.26M | $101.99M | $1.9B | $108.02M | $465.44M | — | $79.59M | — | $495.99M |
| 2021-12-31 | $538.11M | $6.42M | $262.96M | $153.68M | $68.4M | $1.19B | $489.6M | $104.26M | $1.96B | $122.33M | $501.16M | — | $90.1M | — | $504.96M |
| 2021-09-30 | $447.73M | — | $293.13M | $128.87M | $60.74M | $1.19B | $510.73M | $105.4M | $1.98B | $97.84M | $451.25M | — | $84.14M | — | $543.03M |
| 2021-06-30 | $456.09M | — | $334.12M | $129.13M | $62.37M | $1.23B | $537.91M | $107.71M | $2.06B | $106.78M | $479.52M | — | $82.84M | — | $556.67M |
| 2021-03-31 | $442.74M | — | $284.48M | $130.61M | $58.34M | $1.16B | $561.65M | — | $2B | $92.52M | $416.74M | — | $83.32M | — | $542.28M |
| 2020-12-31 | $452.02M | $10.18M | $296.21M | $141.24M | $58.8M | $1.17B | $591.11M | $108.25M | $2.05B | $94.21M | $437.12M | — | $89.24M | — | $552.09M |
| 2020-09-30 | $358.78M | — | $331.62M | $148.53M | $66.14M | $1.13B | $609.43M | — | $2.04B | $96.48M | $431.18M | — | $87.12M | — | $553.36M |
| 2020-06-30 | $333.51M | — | $353.25M | $160.45M | $61.3M | $1.13B | $647.86M | $129.13M | $2.13B | $89.41M | $452.44M | — | $84.58M | — | $619.35M |
| 2020-03-31 | $307.46M | — | $372.97M | $166.36M | $68.01M | $1.15B | $671.83M | $132.26M | $2.17B | $124.9M | $485.73M | — | $85.47M | — | $630.6M |
| 2019-12-31 | $373.66M | — | $421.36M | $174.74M | $53.39M | $1.24B | $776.53M | $151.38M | $2.74B | $145.93M | $600.96M | — | $106.79M | — | $1.07B |
| 2019-09-30 | $340.32M | — | $376.03M | $198.75M | $54.67M | $1.17B | $946.38M | $189.71M | $2.89B | $101.63M | $510.41M | — | $109.46M | — | $1.3B |
| 2019-06-30 | $355.84M | — | $374.17M | $206.67M | $61.51M | $1.2B | $947.79M | $192.7M | $2.94B | $105.17M | $491.04M | — | $120.83M | — | $1.35B |
| 2019-03-31 | $341.76M | — | $381.46M | $203.01M | $72.71M | $1.22B | $955.74M | $191.5M | $2.97B | $111.74M | $500.31M | — | $122.29M | — | $1.39B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.9M |
| 2018-12-31 | $354.26M | — | $368.89M | $194.51M | $71.04M | $1.24B | $964.67M | $202.32M | $2.82B | $102.64M | $494.74M | — | $128.38M | — | $1.41B |
| 2018-09-30 | $367.15M | — | $579.21M | $189.12M | $54.36M | $1.19B | $993.51M | $240.19M | $2.92B | $111.76M | $476.31M | — | $163.72M | — | $1.5B |
| 2018-06-30 | $339.54M | — | $504.32M | $185.93M | $84.46M | $1.11B | $1.01B | $273.15M | $2.9B | $91.15M | $427.38M | — | $122.61M | — | $1.57B |
| 2018-03-31 | $334.91M | — | $471.35M | $185.01M | — | $1.11B | $1.05B | $256.45M | $2.93B | $83M | $372.52M | — | $132.89M | — | $1.63B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $131.12M | — | — |
| 2017-12-31 | $430.32M | — | $476.9M | $215.28M | $64.9M | $1.19B | $1.06B | $316.75M | $3.02B | $85.54M | $435.8M | — | $131.32M | — | $1.66B |
| 2017-09-30 | $472.38M | — | $464.55M | $245.78M | $50.06M | $1.23B | $1.08B | $363.78M | $3.14B | $89.44M | $461.46M | — | $387.46M | — | $1.49B |
| 2017-06-30 | $472.38M | — | $466.46M | $266.64M | $46.27M | $1.26B | $1.1B | $279.11M | $3.09B | $81.68M | $482.91M | — | $323.65M | — | $1.49B |
| 2017-03-31 | $462.52M | — | $429.75M | $297.65M | $56.82M | $1.25B | $1.12B | $275.32M | $3.09B | $86.9M | $477.53M | — | $330.43M | — | $1.49B |
| 2016-12-31 | $450.19M | — | $489.75M | $280.13M | $42.52M | $1.26B | $1.15B | $270.91M | $3.13B | $77.59M | $508.36M | — | $312.25M | — | $1.52B |
| 2016-09-30 | $441.63M | — | $510.42M | $297.2M | $110.02M | $1.36B | $1.17B | $263.04M | $3.24B | $95.3M | $501.07M | — | $362.46M | — | $1.57B |
| 2016-06-30 | $393.19M | — | $547.13M | $343.02M | $132.02M | $1.42B | $1.21B | $254.92M | $3.32B | $100.01M | $497.6M | — | $427.63M | — | $1.59B |
| 2016-03-31 | $370.85M | — | $577.21M | $352.12M | $126.31M | $1.43B | $1.24B | $256.42M | $3.36B | $76.86M | $523.21M | — | $428.75M | — | $1.61B |
| 2015-12-31 | $385.24M | — | $612.79M | $328.45M | $191.02M | $1.52B | $1.27B | $218.44M | $3.43B | $118.28M | $615.96M | — | $439.01M | — | $1.58B |
| 2015-09-30 | $271.16M | — | $702.79M | $373.23M | $163.25M | $1.51B | $1.27B | $215.96M | $3.42B | $92.94M | $623.83M | — | $410.39M | — | $1.59B |
| 2015-06-30 | $190.63M | — | $795.89M | $376.95M | $156.53M | $1.52B | $1.31B | $170.35M | $3.47B | $135.78M | $662.99M | — | $414.27M | — | $1.6B |
| 2015-03-31 | $304.51M | — | $774.91M | $379.84M | $150.46M | $1.61B | $1.27B | $125.71M | $3.35B | $121.09M | $601.84M | — | $418.43M | — | $1.58B |
| 2014-12-31 | $430.71M | — | $778.37M | $375.59M | $128.88M | $1.71B | $1.31B | $154.09M | $3.5B | $123.69M | $679.14M | — | $424.86M | — | $1.66B |
| 2014-09-30 | $74.59M | — | $922.38M | $434.38M | $127.04M | $1.56B | $1.31B | $124.19M | $3.39B | $143.15M | $725.54M | — | $397.04M | — | $2.02B |
| 2014-06-30 | $103.33M | — | $843.16M | $441.5M | $142.72M | $1.53B | $1.31B | $134.24M | $3.38B | $176.21M | $767.11M | — | $363.45M | — | $2.17B |
| 2014-03-31 | $106.34M | — | $785.09M | $437.87M | $126.94M | $1.46B | $1.25B | $126.56M | $3.21B | $143.32M | $695.44M | — | $336.81M | — | $2.09B |
| 2013-12-31 | $91.43M | — | $768.84M | $441.79M | $131.21M | $1.43B | $1.19B | $124.65M | $3.13B | $129.63M | $727.09M | — | $357.97M | — | $2.04B |
| 2013-09-30 | $102.35M | — | $747.67M | $446.02M | $95.37M | $1.39B | $1.13B | $123.83M | $3.03B | $152.3M | $703.26M | — | $307.71M | — | $1.98B |
| 2013-06-30 | $119.31M | — | $672.06M | $394.87M | $105.5M | $1.29B | $1.07B | $134.28M | $2.86B | $140.38M | $602.52M | — | $310.78M | — | $1.87B |
| 2013-03-31 | $127.99M | — | $618.74M | $355.01M | $89.29M | $1.19B | $1.06B | $135.85M | $2.77B | $138.44M | $598.24M | — | $249.31M | — | $1.83B |
| 2012-12-31 | $120.55M | — | $666.93M | $331.28M | $84.23M | $1.2B | $1.03B | $134.18M | $2.77B | $130.49M | $617.19M | — | $241.47M | — | $1.82B |
| 2012-09-30 | $103.64M | — | $669.84M | $326.83M | $76.53M | $1.18B | $989.36M | $130.09M | $2.7B | $154.89M | $615.35M | — | $227.26M | — | $1.73B |
| 2012-06-30 | $85.59M | — | $593.62M | $290.14M | $70.89M | $1.04B | $962.4M | $145.32M | $2.52B | $136.84M | $562.23M | — | $212.99M | — | $1.62B |
| 2012-03-31 | $127.49M | — | $519.1M | $257.05M | $69.42M | $973.07M | $948.62M | $146.31M | $2.45B | $125.59M | $525.99M | — | $216.56M | — | $1.61B |
| 2011-12-31 | $106.14M | — | $549.81M | $255.1M | $73.07M | $984.12M | $893.31M | $140.04M | $2.4B | $111.38M | $501.38M | — | $221.21M | — | $1.56B |
| 2011-09-30 | $166.11M | — | $508.29M | $259.32M | $66.05M | $999.77M | $841.1M | $95.54M | $2.14B | $106.57M | $421.56M | — | $204.72M | — | $1.52B |
| 2011-06-30 | $150.92M | — | $500.43M | $264.49M | $79.03M | $994.87M | $864.11M | $80.56M | $2.16B | $116.41M | $438.58M | — | $215.51M | — | $1.51B |
| 2011-03-31 | $186.86M | — | $455.96M | $238.33M | $75.56M | $956.72M | $835.84M | $71.59M | $2.09B | $100.71M | $429.7M | — | $208.14M | — | $1.46B |
| 2010-12-31 | $245.22M | — | $424.01M | $236.52M | $77.75M | $983.5M | $786.37M | $65.58M | $2.03B | $85.57M | $439.86M | — | $200.44M | — | $1.39B |
| 2010-09-30 | $148.25M | — | $458.26M | $242.5M | $51.29M | $900.3M | $786.06M | $60.1M | $1.94B | $101.46M | $440.05M | — | $160.75M | — | $1.34B |
| 2010-06-30 | $144.7M | — | $435.68M | $239.33M | $68.25M | $887.96M | $758.67M | $50.81M | $1.88B | $123M | $470.41M | — | $152.09M | — | $1.25B |
| 2010-03-31 | $220.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $162.35M | — | $435.15M | $232.22M | $44.42M | $874.14M | $766.36M | $50.23M | $1.88B | $86.48M | $388.55M | — | $147.42M | — | $1.22B |
| 2009-09-30 | $81.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $49.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $11.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $967.65M |
| 2007-12-31 | $27.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $915.31M |