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 | $177.4M | — | — | $847.2M | $120.4M | $2.19B | $2.09B | $1.17B | $7.44B | $910.3M | $1.54B | $3.03B | $341.2M | $5.73B | $1.71B |
| 2026-03-31 | $192.2M | — | — | $827.2M | $103.2M | $2.1B | $2.13B | $1.19B | $7.35B | $911.4M | $1.54B | $3B | $346M | $5.62B | $1.73B |
| 2025-12-31 | $167.6M | $0.00 | — | $784.5M | $107.9M | $1.97B | $2.2B | $1.21B | $7.33B | $806.1M | $1.63B | $2.83B | $337.1M | $5.46B | $1.84B |
| 2025-09-30 | $140.3M | — | — | $966.9M | $79.7M | $2.26B | $2.21B | $1.17B | $7.6B | $845.7M | $1.45B | $2.99B | $332.2M | $5.61B | $1.96B |
| 2025-06-30 | $223.8M | — | — | $919.1M | $70.2M | $2.29B | $2.26B | $1.16B | $7.67B | $901M | $1.55B | $3B | $322.1M | $5.68B | $1.96B |
| 2025-03-31 | $174M | — | — | $875.2M | $79M | $2.25B | $2.27B | $1.17B | $7.66B | $812M | $1.44B | $3.04B | $303.9M | $5.62B | $2.01B |
| 2024-12-31 | $175.6M | $0.00 | — | $823.5M | $61.4M | $2.08B | $2.33B | $1.19B | $7.58B | $861.6M | $1.63B | $2.84B | $306.9M | $5.52B | $2.02B |
| 2024-09-30 | $225.9M | — | — | $827.7M | $66M | $2B | $2.34B | $1.13B | $7.52B | $759.1M | $1.43B | $2.89B | $334.7M | $5.43B | $2.06B |
| 2024-06-30 | $182.1M | — | — | $872.9M | $82M | $2.06B | $2.4B | $1.14B | $7.66B | $779.1M | $1.44B | $2.91B | $332.2M | $5.49B | $2.14B |
| 2024-03-31 | $150.9M | — | — | $823.9M | $54.2M | $1.95B | $2.45B | $1.12B | $7.61B | $763.7M | $1.42B | $2.77B | $347.8M | $5.4B | $2.17B |
| 2023-12-31 | $170.3M | $0.00 | — | $858.8M | $54.1M | $1.97B | $2.52B | $1.12B | $7.71B | $775.4M | $1.53B | $2.67B | $340.3M | $5.44B | $2.23B |
| 2023-09-30 | $158.3M | — | — | $977.7M | $42.8M | $2.1B | $2.49B | $1.12B | $7.82B | $717.6M | $1.4B | $2.79B | $355.4M | $5.45B | $2.33B |
| 2023-06-30 | $161.1M | — | — | $1.08B | $53.3M | $2.2B | $2.55B | $1.11B | $7.95B | $750M | $1.4B | $2.73B | $363M | $5.48B | $2.43B |
| 2023-03-31 | $176M | — | — | $1.09B | $70.5M | $2.3B | $2.61B | $1.1B | $8.11B | $817.1M | $1.44B | $2.77B | $356.9M | $5.57B | $2.49B |
| 2022-12-31 | $194M | $0.00 | — | $941.9M | $52.7M | $2.16B | $2.67B | $1.1B | $8.04B | $837.7M | $1.56B | $2.58B | $333.9M | $5.5B | $2.54B |
| 2022-09-30 | $163.6M | — | — | $945.1M | $74.9M | $2.29B | $2.69B | $1.09B | $8.22B | $892.6M | $1.62B | $2.58B | $333.2M | $5.67B | $2.55B |
| 2022-06-30 | $304.6M | — | — | $945.7M | $109M | $2.67B | $2.76B | $1.09B | $8.68B | $983.7M | $1.86B | $2.78B | $346.1M | $5.98B | $2.7B |
| 2022-03-31 | $197.9M | — | — | $909.2M | $148.9M | $2.44B | $2.83B | $1.12B | $8.57B | $791.5M | $1.64B | $2.78B | $348M | $5.79B | $2.79B |
| 2021-12-31 | $180.5M | $0.00 | — | $868.3M | $92.7M | $2.25B | $2.91B | $1.13B | $8.52B | $847.7M | $1.68B | $2.78B | $362.4M | $5.87B | $2.65B |
| 2021-09-30 | $306.1M | — | — | $826.8M | $127.7M | $2.31B | $2.93B | $1.15B | $8.65B | $811.7M | $1.59B | $3.02B | $358.6M | $6.26B | $2.39B |
| 2021-06-30 | $272.8M | — | — | $736.5M | $112.7M | $2.22B | $3.01B | $1.17B | $8.66B | $806.3M | $1.35B | $3.38B | $350.1M | $6.58B | $2.07B |
| 2021-03-31 | $259.9M | — | — | $679.5M | $96.5M | $2.01B | $3.07B | $1.17B | $8.45B | $716.6M | $1.22B | $3.75B | $329.8M | $6.76B | $1.7B |
| 2020-12-31 | $189.7M | $0.00 | — | $674.7M | $66.7M | $1.72B | $3.17B | $1.19B | $8.27B | $729.2M | $1.2B | $3.86B | $315.6M | $6.82B | $1.45B |
| 2020-09-30 | $282.7M | — | — | $608.4M | $44.5M | $1.67B | $3.18B | $1.18B | $8.27B | $614.7M | $1.04B | $3.96B | $313.5M | $6.8B | $1.47B |
| 2020-06-30 | $237.9M | — | — | $619.1M | $42M | $1.62B | $3.23B | $1.18B | $8.98B | $520.8M | $926.3M | $4.08B | $307.3M | $6.79B | $2.19B |
| 2020-03-31 | $194.5M | — | — | $667.5M | $54.5M | $1.74B | $3.28B | $1.21B | $9.18B | $668.1M | $1.57B | $3.49B | $317M | $6.9B | $2.29B |
| 2019-12-31 | $220.9M | $0.00 | — | $695.7M | $23.1M | $1.71B | $3.32B | $1.17B | $9.19B | $651.9M | $1.08B | $3.34B | $793.8M | $6.77B | $2.42B |
| 2019-09-30 | $177.4M | — | — | $700.7M | $24.1M | $1.77B | $3.37B | $1.17B | $9.23B | $647.7M | $1.08B | $3.34B | $765.6M | $6.57B | $2.66B |
| 2019-06-30 | $126.9M | — | — | $698.9M | $28.8M | $1.73B | $3.41B | $1.17B | $9.24B | $669.2M | $1.05B | $3.23B | $792.5M | $6.46B | $2.77B |
| 2019-03-31 | $105.7M | — | — | $717.5M | $46.7M | $1.68B | $3.43B | $1.13B | $9.17B | $637M | $1.14B | $3.19B | $733.1M | $6.33B | $2.84B |
| 2018-12-31 | $178.8M | $0.00 | — | $711.4M | $35M | $1.71B | $3.48B | $1.15B | $9B | $636.5M | $1.12B | $3.23B | $749.3M | $6.17B | $2.83B |
| 2018-09-30 | $156.7M | — | — | $724.4M | $35.2M | $1.94B | $3.46B | $1.16B | $9.23B | $709.4M | $1.07B | $3.34B | $756.1M | $6.3B | $2.92B |
| 2018-06-30 | $144.2M | — | — | $716.3M | $47.7M | $1.76B | $3.5B | $1.17B | $9.14B | $681.4M | $982.2M | $3.51B | $764.5M | $6.37B | $2.76B |
| 2018-03-31 | $109.1M | — | — | $675.6M | $61.2M | $1.7B | $3.54B | $1.2B | $9.16B | $698.2M | $971M | $3.54B | $764.3M | $6.4B | $2.76B |
| 2017-12-31 | $218.4M | $0.00 | — | $682.6M | $48.1M | $1.7B | $3.58B | $1.21B | $9.22B | $669.8M | $954.3M | $3.61B | $751.9M | $6.46B | $2.75B |
| 2017-09-30 | $109.1M | — | — | $689.5M | $27.1M | $1.72B | $3.58B | $1.22B | $9.37B | $613.5M | $999.3M | $3.75B | $731M | $7.07B | $2.3B |
| 2017-06-30 | $184.5M | — | — | $666.2M | $37.2M | $1.69B | $3.63B | $625.6M | $8.79B | $656.1M | $1.01B | $3.6B | $347.2M | $6.54B | $2.26B |
| 2017-03-31 | $168.5M | — | — | $656.3M | $44.9M | $1.67B | $3.66B | $637.2M | $8.81B | $637.3M | $985.4M | $3.61B | $364.9M | $6.54B | $2.27B |
| 2016-12-31 | $184.5M | $0.00 | — | $630.4M | $30.8M | $1.55B | $3.7B | $644.4M | $8.76B | $570.8M | $922.6M | $3.62B | $359.3M | $6.49B | $2.27B |
| 2016-09-30 | $127M | — | — | $617M | $16.1M | $1.55B | $3.71B | $640.3M | $8.79B | $509.7M | $894.8M | $3.68B | $335.5M | $6.46B | $2.33B |
| 2016-06-30 | $66.6M | — | — | $636.2M | $23.8M | $1.56B | $3.79B | $588.6M | $8.91B | $536.4M | $918.5M | $3.7B | $348.3M | $6.58B | $2.33B |
| 2016-03-31 | $315.6M | — | — | $679.5M | $32.8M | $1.88B | $3.86B | $463.8M | $9.12B | $478.1M | $1.05B | $3.83B | $340.4M | $6.74B | $2.37B |
| 2015-12-31 | $392M | $0.00 | — | $685.2M | $39.9M | $1.93B | $3.95B | $454.6M | $9.29B | $608.2M | $1.15B | $3.85B | $336M | $6.87B | $2.42B |
| 2015-09-30 | $254M | — | — | $232.5M | $12.4M | $868.4M | $913.7M | $47.3M | $2.7B | $158.7M | $583M | $662.3M | $335.4M | $1.65B | $1.05B |
| 2015-06-30 | $232.4M | — | — | $221.6M | $16.1M | $844.3M | $917.6M | $54.8M | $2.69B | $148.6M | $506.3M | $664.1M | $359.4M | $1.64B | $1.05B |
| 2015-03-31 | $196.8M | — | — | $216.1M | $17.4M | $803.2M | $919.9M | $70.2M | $2.67B | $147.8M | $370.4M | $665.1M | $361.3M | $1.65B | $1.02B |
| 2014-12-31 | $256.8M | — | $241.9M | $210.1M | $10.3M | $816.1M | $931M | $67.9M | $2.7B | $146.8M | $377.7M | $675.1M | $359.3M | $1.68B | $1.01B |
| 2014-09-30 | $263.6M | — | — | $198.8M | $11.1M | $857M | $936.4M | $197.7M | $2.75B | $165.5M | $391.6M | $689.1M | $363.8M | $1.63B | $1.12B |
| 2014-06-30 | $245.6M | — | — | $220.9M | $13.8M | $879M | $951.3M | $200.1M | $2.79B | $186.8M | $394.3M | $689.2M | $377.2M | $1.67B | $1.12B |
| 2014-03-31 | $242.9M | — | — | $187.6M | $15.3M | $828.7M | $968.6M | $205.2M | $2.76B | $164.6M | $375.9M | $690.1M | $377.5M | $1.66B | $1.11B |
| 2013-12-31 | $307.8M | — | $266.5M | $186.5M | $13.2M | $839.9M | $987.8M | $213.1M | $2.8B | $148.7M | $407.5M | $691M | $382.8M | $1.7B | $1.1B |
| 2013-09-30 | $283.8M | — | — | $183.5M | $10.3M | $877.1M | $991.7M | $210M | $2.84B | $170.4M | $426.1M | $703M | $371.6M | $1.75B | $1.1B |
| 2013-06-30 | $141.6M | — | — | $204.8M | $13.3M | $793.9M | $1.01B | $214.5M | $2.79B | $189.7M | $437M | $701.3M | $359.7M | $1.74B | $1.05B |
| 2013-03-31 | $93M | — | — | $193.3M | $15.6M | $722.4M | $1.03B | $219.6M | $2.74B | $166.5M | $395.2M | $701.5M | $363.7M | $1.71B | $1.02B |
| 2012-12-31 | $165.2M | — | $279.2M | $195.1M | $20.3M | $749.1M | $1.03B | $224.1M | $2.78B | $174.3M | $434M | $713.7M | $380.5M | $1.78B | $998.4M |
| 2012-09-30 | $103.1M | — | — | $214.3M | $20.2M | $757.3M | $1.02B | $223.4M | $2.82B | $189.5M | $463.2M | $726.7M | $355.5M | $1.74B | $1.08B |
| 2012-06-30 | $198.6M | — | — | $197.6M | $11.4M | $749.3M | $961.4M | $81.9M | $2.49B | $130M | $388.4M | $527.5M | $359.6M | $1.44B | $1.05B |
| 2012-03-31 | $220.6M | — | — | $186M | $14.1M | $751.9M | $914.7M | $83.1M | $2.44B | $125.9M | $369.6M | $535.6M | $366.4M | $1.42B | $1.02B |
| 2011-12-31 | $304.8M | — | $220.6M | $176.6M | $10.2M | $780.3M | $885.4M | $85.6M | $2.45B | $149.7M | $399.1M | $536.4M | $381.8M | $1.46B | $985.8M |
| 2011-09-30 | $318.3M | — | — | $166.3M | $11.1M | $838.8M | $821.3M | $86.8M | $2.49B | $129.6M | $455M | $589.6M | $359.3M | $1.48B | $1.01B |
| 2011-06-30 | $276.5M | — | — | $182M | $25.7M | $842.3M | $780.6M | $79.5M | $2.46B | $142.9M | $454.2M | $582.8M | $357.7M | $1.48B | $987.8M |
| 2011-03-31 | $280.4M | — | — | $179.7M | $28.8M | $797.4M | $763.2M | $76.5M | $2.39B | $118.5M | $427.8M | $581.2M | $355.6M | $1.44B | $949.9M |
| 2010-12-31 | $458.6M | — | $167.9M | $155.6M | $29.6M | $882.8M | $675M | $72.3M | $2.05B | $115.5M | $391M | $496M | $327.1M | $1.22B | $830.3M |
| 2010-09-30 | $393.4M | — | — | $157.3M | $17.6M | $852.8M | $683.8M | $92.2M | $1.96B | $107.9M | $299.2M | $386.9M | $330.9M | $1.11B | $857.4M |
| 2010-06-30 | $388.4M | — | — | $163M | $10.8M | $840.1M | $683.9M | $84.8M | $1.93B | $111.7M | $300.9M | — | $325.8M | $1.11B | $823.7M |
| 2010-03-31 | $411M | — | — | $156.4M | $22.3M | $856.2M | $688.5M | $71.8M | $1.93B | $121.1M | $313.5M | — | $316.4M | $1.11B | $822M |
| 2009-12-31 | $458.5M | — | $155.2M | $123.8M | $24.8M | $860.3M | $695.4M | $71M | $1.93B | $117.8M | $310.9M | — | $318M | $1.11B | $822.3M |
| 2009-09-30 | $376.6M | — | — | $126M | $21.7M | $853.9M | $688.9M | $71.2M | $1.94B | $113.2M | $322.3M | — | $307.8M | $1.11B | $830.6M |
| 2009-06-30 | $192.2M | — | — | $162.7M | $10.3M | $646.2M | $683.5M | $77.4M | $1.71B | $115.6M | $312.6M | — | $311.2M | $917.3M | $792.2M |
| 2008-12-31 | $246.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $705M |
| 2007-12-31 | $306M | — | — | — | — | — | — | — | — | — | — | — | — | — | $663.7M |