Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $189.7M | — | $391.2M | — | $98.4M | $3.33B | $98M | $58.5M | $5.01B | $802.9M | $2.85B | $534.7M | $4.5M | — | $1.57B |
| 2026-03-31 | $180.1M | — | $415.7M | — | $128.1M | $3.21B | $100.3M | $59.5M | $4.9B | $899.3M | $2.77B | $554.6M | $6.5M | — | $1.25B |
| 2025-12-31 | $141.5M | — | $314.1M | — | $86.7M | $3.01B | $104.2M | $61.6M | $4.72B | $665.8M | $2.6B | $535.6M | $6.2M | — | $1.24B |
| 2025-09-30 | $119.3M | — | $354.1M | — | $110.8M | $3.11B | $102.2M | $52.5M | $4.82B | $690.7M | $2.68B | $15.8M | $18.3M | — | $1.43B |
| 2025-06-30 | $119.1M | — | $305.9M | — | $94.3M | $2.9B | $104.2M | $59.1M | $4.64B | $645M | $2.51B | $0.00 | $17.9M | — | $1.42B |
| 2025-03-31 | $220.5M | — | $345.4M | — | $110.5M | $3.05B | $146.8M | $51.7M | $4.81B | $710.4M | $2.72B | $225.8M | $17.4M | — | $1.37B |
| 2024-12-31 | $143M | — | $248.2M | — | $96.9M | $2.85B | $149.3M | $53M | $4.62B | $547.6M | $2.57B | $222.5M | $16.8M | — | $1.34B |
| 2024-09-30 | $132.1M | — | $300M | — | $131.7M | $2.78B | $159.6M | $51.3M | $4.63B | $650.8M | $2.59B | $267.8M | $15.7M | — | $1.33B |
| 2024-06-30 | $60.9M | — | $292.1M | — | $133.3M | $2.77B | $160.2M | $49.9M | $4.62B | $600.3M | $2.58B | $272M | $15.3M | — | $1.33B |
| 2024-03-31 | $105.2M | — | $391M | — | $123.7M | $2.96B | $163.5M | $50M | $4.82B | $744.1M | $2.57B | $320.9M | $14.8M | — | $1.33B |
| 2023-12-31 | $93.5M | — | $291.8M | — | $109.2M | $2.84B | $169.8M | $49.9M | $4.73B | $556.6M | $2.48B | $357M | $14.3M | — | $1.33B |
| 2023-09-30 | $110.3M | — | $340M | — | $90.6M | $2.94B | $115.1M | $47.9M | $4.73B | $646.4M | $2.51B | $243.7M | $5.9M | — | $1.31B |
| 2023-06-30 | $242.4M | — | $314.7M | — | $99.6M | $3.08B | $118.9M | $48.5M | $4.9B | $625.7M | $2.65B | $388.9M | $6.4M | — | $1.33B |
| 2023-03-31 | $219.6M | — | $340.3M | — | $97.5M | $3.08B | $120.4M | $44.6M | $5.15B | $683.8M | $2.67B | $431.8M | $6.7M | — | $1.53B |
| 2022-12-31 | $225.7M | — | $270.7M | — | $78.9M | $3.02B | $123.6M | $57.3M | $5.12B | $551.2M | $2.64B | $494M | $6.8M | — | $1.52B |
| 2022-09-30 | $148.7M | — | $419.9M | — | $71.8M | $3.2B | $131.3M | $56.5M | $5.3B | $645.6M | $2.82B | $478.3M | $8M | — | $1.53B |
| 2022-06-30 | $804.4M | — | $425.7M | — | $78.2M | $4B | $138.5M | $50.3M | $6.13B | $736.1M | $3.55B | $951.6M | $8.6M | — | $1.63B |
| 2022-03-31 | $134.2M | — | $433.3M | — | $117.8M | $5.51B | $142.2M | $66.6M | $7.79B | $833.5M | $4.57B | $1.97B | $22.1M | — | $1.52B |
| 2021-12-31 | $177.6M | — | $381.3M | — | $87.9M | $3.39B | $143.5M | $53.7M | $7.45B | $785.3M | $3.01B | $1.87B | $30M | — | $1.51B |
| 2021-09-30 | $631.9M | — | $565.3M | — | $110.9M | $3.53B | $571.1M | $67M | $7.17B | $1.07B | $2.76B | $1.87B | $38M | — | $1.48B |
| 2021-06-30 | $621.6M | — | $549.2M | — | $105.1M | $3.41B | $579.6M | $88.5M | $7.12B | $1.07B | $2.68B | $1.87B | $42.8M | — | $1.5B |
| 2021-03-31 | $759M | — | $659.3M | — | $95.8M | $3.53B | $578.2M | $95.7M | $7.16B | $1.12B | $2.66B | $1.88B | $31.7M | — | $1.59B |
| 2020-12-31 | $752.1M | — | $367.2M | — | $106.7M | $3.18B | $589.9M | $40.8M | $6.8B | $688.9M | $2.25B | $1.88B | $55.4M | — | $1.62B |
| 2020-09-30 | $1.28B | — | $494.1M | — | $126.3M | $3.67B | $585.2M | $44M | $6.91B | $938.1M | $2.35B | $1.88B | $79.9M | — | $1.61B |
| 2020-06-30 | $968.5M | — | $582.3M | — | $124M | $3.25B | $583.7M | $45M | $6.49B | $983.8M | $2.01B | $1.88B | $82M | — | $1.55B |
| 2020-03-31 | $293.1M | — | $244.1M | — | $131.5M | $2.71B | $594M | $33.7M | $6B | $354.3M | $2.02B | $1.89B | $79M | — | $1.57B |
| 2019-12-31 | $507.6M | — | $457.5M | — | $125.9M | $3.24B | $609M | $35.5M | $6.58B | $704.6M | $2.52B | $1.89B | $59.2M | — | $1.65B |
| 2019-09-30 | $508.6M | — | $510.2M | — | $120M | $3.26B | $603.1M | $28.3M | $6.58B | $718.5M | $2.52B | $1.89B | $73.2M | — | $1.64B |
| 2019-06-30 | $233M | — | $592.8M | — | $143.8M | $3.05B | $595M | $26.9M | $6.38B | $847.1M | $2.67B | $1.48B | $70.2M | — | $1.75B |
| 2019-03-31 | $265.6M | — | $962.5M | — | $233M | $3.46B | $828.3M | $41M | $6.3B | $997.8M | $2.95B | $2.78B | $112.2M | — | $1.5B |
| 2018-12-31 | $277.1M | — | $454.6M | — | $100.6M | $3.31B | $631M | $31M | $7.21B | $691.3M | $2.62B | $2.67B | $71.6M | — | $1.46B |
| 2018-09-30 | $455.1M | — | $851.2M | — | $176.8M | $3.47B | $912M | $38.1M | $5.87B | $870.3M | $2.62B | $2.68B | $267M | — | $1.56B |
| 2018-06-30 | $369.8M | — | $840.1M | — | $185.6M | $3.36B | $904.5M | $38.9M | $5.77B | $874.4M | $2.56B | $2.68B | $264.5M | — | $1.51B |
| 2018-03-31 | $330.8M | — | $963.6M | — | $176.2M | $3.41B | $909.6M | $36.3M | $7.27B | $942.7M | $2.63B | $2.68B | $259.4M | — | $1.52B |
| 2017-12-31 | $317.2M | — | $725.5M | — | $175.7M | $3.14B | $908.2M | $20.8M | $6.98B | $682.7M | $2.39B | $2.68B | $249.8M | — | $1.48B |
| 2017-09-30 | $432.1M | — | $761.9M | — | $165.1M | $3.17B | $870.5M | $42.6M | $6.91B | $754.6M | $2.35B | $2.69B | $188.1M | — | $1.4B |
| 2017-06-30 | $530.4M | — | $711M | — | $152.4M | $3.14B | $841.3M | $41.5M | $6.86B | $735.5M | $2.26B | $2.69B | $162.1M | — | $1.46B |
| 2017-03-31 | $188M | — | $773M | — | $159.8M | $2.89B | $837.5M | $40.9M | $6.58B | $786.5M | $2.33B | $2.4B | $167M | — | $1.43B |
| 2016-12-31 | $201.8M | — | $682.9M | — | $158.4M | $2.84B | $842.5M | $35.8M | $6.56B | $648.5M | $2.34B | $2.47B | $168.5M | — | $1.4B |
| 2016-09-30 | $323.1M | — | $681.8M | — | $138.4M | $2.93B | $827.7M | $36.8M | $6.59B | $700.3M | $2.28B | $2.4B | $163.5M | — | $1.48B |
| 2016-06-30 | $314.7M | — | $721.4M | — | $131.5M | $2.91B | $808.3M | $35.2M | $6.57B | $749.2M | $2.28B | $2.4B | $160.9M | — | $1.46B |
| 2016-03-31 | $676.3M | — | $662.9M | — | $129.6M | $3.18B | $770.6M | $33.9M | $6.49B | $768.2M | $2.23B | $2.41B | $153.1M | — | $1.42B |
| 2015-12-31 | $155M | — | $511.9M | — | $131M | $2.45B | $766.9M | $34.1M | $5.77B | $608.4M | $2.21B | $1.87B | $159.5M | — | $1.39B |
| 2015-09-30 | $125.3M | — | $562M | — | $120.2M | $2.38B | $747.1M | $34.7M | $5.7B | $627.6M | $2.15B | $1.87B | $156.1M | — | $1.38B |
| 2015-06-30 | $204.8M | — | $533.2M | — | $117.4M | $2.38B | $750.3M | $35M | $5.73B | $629.9M | $1.98B | $1.75B | $150.9M | — | $1.57B |
| 2015-03-31 | $178.4M | — | $525.3M | — | $110.8M | $2.22B | $728.4M | $35.6M | $5.46B | $638M | $1.72B | $1.75B | $141.9M | — | $1.55B |
| 2014-12-31 | $152.9M | — | $401.2M | — | $99.7M | $2.07B | $727.9M | $36.2M | $5.33B | $471.7M | $1.59B | $1.75B | $143.8M | — | $1.55B |
| 2014-09-30 | $214.9M | — | $450.5M | — | $87.8M | $2.08B | $715.1M | $37M | $5.37B | $532.3M | $1.63B | $1.76B | $137.8M | — | $1.53B |
| 2014-06-30 | $285.3M | — | $402.6M | — | $91.7M | $1.99B | $716.5M | $7.6M | $5.28B | $519.7M | $1.54B | $1.76B | $133.8M | — | $1.52B |
| 2014-03-31 | $251.2M | — | $457.4M | — | $94.5M | $1.95B | $693.6M | $9.2M | $5.24B | $587.8M | $1.55B | $1.77B | $116M | — | $1.48B |
| 2013-12-31 | $191.6M | — | $354.3M | — | $91M | $1.79B | $703.8M | $11.9M | $5.13B | $435.5M | $1.43B | $1.77B | $121.3M | — | $1.48B |
| 2013-09-30 | $196M | — | $385.4M | — | $91M | $1.78B | $699.2M | $9.9M | $5.12B | $490.3M | $1.42B | $1.77B | $105.2M | — | $1.48B |
| 2013-06-30 | $168.1M | — | $396.4M | — | $88.6M | $1.76B | $692M | $15.6M | $5.12B | $516.3M | $1.45B | $1.77B | $99.1M | — | $1.46B |
| 2013-03-31 | $322.1M | — | $468M | — | $85.6M | $1.91B | $695M | $8.4M | $5.24B | $591.6M | $1.6B | $1.96B | $100.9M | — | $1.44B |
| 2012-12-31 | $108.7M | — | $342.4M | — | $86.8M | $1.58B | $700.7M | $11.6M | $4.92B | $388.4M | $1.29B | $1.82B | $98.5M | — | $1.44B |
| 2012-09-30 | $163.7M | — | $385.3M | — | $62.9M | $1.59B | $688.8M | $8.7M | $4.93B | $465.3M | $1.27B | $1.82B | $101M | — | $1.45B |
| 2012-06-30 | $117.1M | — | $358.4M | — | $66.1M | $1.51B | $684.2M | $9.4M | $4.87B | $452.7M | $1.24B | $1.83B | $99.7M | — | $1.41B |
| 2012-03-31 | $125.2M | — | $391.2M | — | $56.5M | $1.48B | $684M | $9.9M | $4.85B | $515.2M | $1.24B | $1.83B | $100.1M | — | $1.38B |
| 2011-12-31 | $97.4M | — | $297.4M | — | $58.5M | $1.37B | $686.7M | $11.2M | $4.78B | $367.8M | $1.2B | $1.9B | $98.9M | — | $1.34B |
| 2011-09-30 | $203.6M | — | $318M | — | $48.4M | $1.41B | $676.3M | $11.6M | $4.61B | $384.7M | $1.08B | $1.84B | $80.1M | — | $1.31B |
| 2011-06-30 | $200.3M | — | $339.3M | — | $46.3M | $1.41B | $681.8M | $11.7M | $4.65B | $420.1M | $1.13B | $1.84B | $71.7M | — | $1.32B |
| 2011-03-31 | $242.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $119.1M | — | $271.9M | — | $52.4M | $1.25B | $680.5M | $11.9M | $4.53B | $287.7M | $966.8M | $1.88B | $111.6M | — | $1.24B |
| 2010-09-30 | $379.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $289.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $363.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2008-12-31 | $158.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $750.7M |