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 | $513.75M | — | $172.57M | $47.29M | — | $1.02B | — | — | $6.79B | — | $975.89M | — | $29.05M | $4.04B | $2.6B |
| 2026-03-31 | $654.65M | — | $170.92M | $45.56M | — | $1.08B | — | — | $6.77B | — | $1.01B | — | $31.31M | $4.05B | $2.57B |
| 2025-12-31 | $147.45M | — | $164.77M | $45.27M | — | $597.77M | $3.67B | — | $6.25B | — | $738.39M | — | $33.64M | $3.56B | $2.54B |
| 2025-09-30 | $79.56M | — | $150.07M | $44.6M | — | $504.72M | — | — | $6.09B | — | $654.84M | — | $34.86M | $3.44B | $2.51B |
| 2025-06-30 | $88.49M | — | $154.28M | $44.91M | — | $508.91M | — | — | $6.02B | — | $730.68M | — | $37.31M | $3.39B | $2.49B |
| 2025-03-31 | $112.7M | — | $173.59M | $42.11M | — | $600.85M | — | — | $5.84B | — | $619.22M | — | $33.53M | $3.24B | $2.46B |
| 2024-12-31 | $94.4M | — | $164.05M | $38.09M | — | $547.12M | $3.5B | — | $5.67B | — | $598.08M | — | $29.27M | $3.11B | $2.43B |
| 2024-09-30 | $88.13M | — | $153.07M | $47.41M | — | $537.49M | — | — | $5.59B | — | $566.33M | — | $42.84M | $3.07B | $2.39B |
| 2024-06-30 | $66.26M | — | $147.33M | $44.65M | — | $517M | — | — | $5.51B | — | $530.73M | — | $33.86M | $3B | $2.37B |
| 2024-03-31 | $201.51M | — | $154.56M | $53.87M | — | $609.24M | — | — | $5.52B | — | $546.25M | — | $28.95M | $3.03B | $2.35B |
| 2023-12-31 | $195.81M | — | $208.7M | $45.04M | — | $646M | $3B | — | $5.21B | — | $537.01M | — | $22.11M | $2.76B | $2.32B |
| 2023-09-30 | $78.08M | — | $164.75M | $44.84M | — | $515.66M | — | — | $5.01B | — | $540.03M | — | $33.72M | $2.6B | $2.28B |
| 2023-06-30 | $275.07M | — | $148.06M | $37.9M | — | $685.98M | — | — | $5.01B | — | $383.21M | — | $23.36M | $2.59B | $2.25B |
| 2023-03-31 | $414.86M | — | $144.2M | $45.45M | — | $810.99M | — | — | $5.02B | — | $390.96M | — | $11.02M | $2.67B | $2.18B |
| 2022-12-31 | $95.87M | — | $128.82M | $22.83M | — | $456.72M | $2.49B | — | $4.61B | — | $343.91M | $2.05B | $3.32M | $2.58B | $1.87B |
| 2022-09-30 | $154.63M | — | $117.28M | $29.81M | — | $474.98M | — | — | $4.52B | — | $372.03M | — | $5.68M | $2.52B | $1.85B |
| 2022-06-30 | $263.43M | — | $123.4M | $32.21M | — | $585.61M | — | — | $4.54B | — | $353.11M | — | $4.25M | $2.55B | $1.83B |
| 2022-03-31 | $130.01M | — | $116.56M | $32.89M | — | $507.99M | — | — | $4.41B | — | $583.99M | — | $4.37M | $2.39B | $1.87B |
| 2021-12-31 | $239.28M | — | $122.94M | $28.45M | — | $601.93M | $2.29B | — | $4.43B | — | $544.16M | — | $4.95M | $2.42B | $1.85B |
| 2021-09-30 | $267.8M | — | $140.31M | $27.36M | — | $635.44M | — | — | $4.36B | — | $534.27M | — | $6.01M | $2.38B | $1.83B |
| 2021-06-30 | $250.01M | — | $137.69M | $28.53M | — | $587.99M | — | — | $3.82B | — | $246.23M | — | $6.09M | $1.85B | $1.83B |
| 2021-03-31 | $376.63M | — | $139.71M | $38.41M | — | $724.94M | — | — | $3.86B | — | $254.23M | — | $6.09M | $1.9B | $1.82B |
| 2020-12-31 | $448.25M | — | $149.17M | $35.32M | — | $779.15M | $2.1B | — | $3.89B | — | $248.65M | — | $6.24M | $1.94B | $1.81B |
| 2020-09-30 | $197.31M | — | $157.5M | $34.38M | — | $532.59M | — | — | $3.52B | — | $236.3M | — | $7.81M | $1.94B | $1.44B |
| 2020-06-30 | $173.72M | — | $179.76M | $38.93M | — | $517.07M | — | — | $3.42B | — | $404.65M | — | $7.81M | $1.85B | $1.43B |
| 2020-03-31 | $231.15M | — | $168.92M | $34.11M | — | $584.29M | — | — | $3.45B | — | $567.32M | — | $7.87M | $1.9B | $1.41B |
| 2019-12-31 | $71.17M | — | $154.53M | $34.95M | — | $415.66M | $1.97B | — | $3.25B | — | $376.48M | — | $8.04M | $1.73B | $1.39B |
| 2019-09-30 | $97.6M | — | $139.23M | $39.32M | — | $432.31M | — | — | $3.26B | — | $352.72M | — | $5.4M | $1.75B | $1.38B |
| 2019-06-30 | $110.67M | — | $135.76M | $38.88M | — | $412.35M | $1.96B | — | $3.19B | — | $276.59M | — | $5.5M | $1.69B | $1.37B |
| 2019-03-31 | $79.37M | — | $139.87M | $42.98M | — | $421.62M | $1.96B | — | $3.14B | — | $268.09M | — | $5.46M | $1.67B | $1.34B |
| 2019-01-01 | — | — | — | — | — | — | $1.95B | — | — | — | — | — | $6.12M | — | — |
| 2018-12-31 | $98.8M | — | $137.58M | $45.02M | — | $473.06M | $1.96B | — | $3.12B | — | $361.94M | $1.29B | $16.09M | $1.67B | $1.32B |
| 2018-09-30 | $71.97M | — | $118.68M | $37.44M | — | $421.77M | $1.84B | — | $3.06B | — | $396.37M | — | $22.35M | $1.62B | $1.31B |
| 2018-06-30 | $66.7M | — | $109.06M | $36.7M | — | $395.63M | $1.84B | — | $2.99B | — | $341.03M | — | $21.82M | $1.57B | $1.3B |
| 2018-03-31 | $54.72M | — | $103.58M | $20.07M | — | $322.13M | $1.72B | — | $2.71B | — | $205.21M | — | $21.63M | $1.32B | $1.3B |
| 2017-12-31 | $47.82M | — | $110.41M | $19.55M | — | $321.65M | $1.73B | — | $2.62B | — | $283.35M | $928.56M | $18.85M | $1.32B | $1.21B |
| 2017-09-30 | $77.21M | — | $98.38M | $18.69M | — | $332.25M | $1.62B | — | $2.5B | — | $193.46M | — | $19.12M | $1.24B | $1.23B |
| 2017-06-30 | $118.39M | — | $79.59M | $18.57M | — | $387.24M | $1.53B | — | $2.51B | — | $214.18M | — | $22.82M | $1.28B | $1.14B |
| 2017-03-31 | $174.14M | — | $68.92M | $17.8M | — | $428.75M | $1.54B | — | $2.5B | — | $207.49M | — | $32.13M | $1.3B | $1.11B |
| 2016-12-31 | $230.21M | — | $80.81M | $12M | — | $472.83M | $1.56B | — | $2.46B | — | $189.25M | — | $21.29M | $1.29B | $1.08B |
| 2016-09-30 | $90.07M | — | $65.2M | $12.97M | — | $309.37M | $1.57B | — | $2.28B | — | $201.91M | — | $20.86M | $1.14B | $1.04B |
| 2016-06-30 | $192.56M | — | $59.04M | $16.69M | — | $380.24M | $1.56B | — | $2.27B | — | $193.15M | — | $7.05M | $1.16B | $1.03B |
| 2016-03-31 | $148.5M | — | $76.47M | $16.8M | — | $379.57M | $1.57B | — | $2.26B | — | $185.05M | — | $5.02M | $1.16B | $1.01B |
| 2015-12-31 | $185.92M | — | $55.3M | $18.07M | — | $375.14M | $1.56B | — | $2.27B | — | $188.5M | — | $1.78M | $1.19B | $990M |
| 2015-09-30 | $171.54M | — | $52.31M | $16.6M | — | $370.73M | $1.58B | — | $2.29B | — | $180.74M | — | $697,000.00 | $1.23B | $962.56M |
| 2015-06-30 | $137.67M | — | $58.09M | $16.4M | — | $369.51M | $1.52B | — | $2.28B | — | $217.37M | — | $697,000.00 | $1.28B | $895.86M |
| 2015-03-31 | $70.72M | — | $56.3M | $17.29M | — | $307.06M | $1.54B | — | $2.18B | — | $244.85M | — | $3.87M | $1.36B | $807.34M |
| 2014-12-31 | $40.23M | — | $48.61M | $16.93M | — | $273.87M | $1.44B | — | $2.12B | — | $205.75M | — | $2.96M | $1.33B | $774.92M |
| 2014-09-30 | $42.45M | — | $75.22M | $17.34M | — | $327.38M | $1.46B | — | $2.17B | — | $197.04M | — | $3.63M | $1.39B | $771.82M |
| 2014-06-30 | $80.12M | — | $78.76M | $18.29M | — | $306.82M | $1.47B | — | $2.14B | — | $225.99M | — | $4.83M | $1.37B | $757.81M |
| 2014-03-31 | $47.93M | — | $55.68M | $22.67M | — | $292.61M | $1.46B | — | $2.13B | — | $211.83M | — | $5.28M | $1.37B | $752.97M |
| 2013-12-31 | $57.35M | — | $95.37M | $22.29M | — | $289.34M | $1.45B | — | $2.16B | — | $186.34M | — | $3.53M | $1.41B | $732.74M |
| 2013-09-30 | $35.44M | — | $60.53M | $20.4M | — | $299.1M | $1.38B | — | $2.17B | — | $194.11M | — | $4.58M | $1.43B | $724.63M |
| 2013-06-30 | $28.89M | $3.02M | $67.55M | $17.91M | — | $268.49M | $1.42B | — | $2.14B | — | $208.59M | — | $4.92M | $1.41B | $711.41M |
| 2013-03-31 | $57.63M | $3.02M | $42.78M | $18.26M | — | $299.81M | $1.23B | — | $2.13B | — | $194.21M | — | $4.92M | $1.44B | $694.62M |
| 2012-12-31 | $66.63M | $3.01M | $55.68M | $20.67M | — | $276.23M | $1.25B | — | $2.09B | — | $212.13M | — | $5.15M | $1.39B | $695.61M |
| 2012-09-30 | $37.52M | $3.01M | $80.17M | $17.79M | — | $266.52M | $1.49B | — | $2.26B | — | $189.17M | — | $2.86M | $1.34B | $915.98M |
| 2012-06-30 | $66.68M | $5.22M | $42.32M | $18.12M | — | $275.46M | $1.56B | — | $2.29B | — | $198.32M | — | $3.79M | $1.37B | $916.45M |
| 2012-03-31 | $84.58M | $15.72M | $43.55M | $17.2M | — | $275.47M | $1.51B | — | $2.33B | — | $187.65M | — | $4.02M | $1.41B | $908.19M |
| 2011-12-31 | $99.89M | $18.52M | $51.27M | $12.54M | — | $292.19M | $1.52B | — | $2.31B | — | $193.77M | — | $4.25M | $1.41B | $906.64M |
| 2011-09-30 | $59.08M | $21.19M | $53.08M | $17.9M | — | $248.67M | $1.42B | — | $2.21B | — | $187.68M | — | $4.24M | $1.26B | $940.1M |
| 2011-06-30 | $44.34M | $23.1M | $72.19M | $14.41M | — | $215.43M | $1.42B | — | $2.11B | — | $145.13M | — | $4.47M | $1.16B | $939.66M |
| 2011-03-31 | $40.68M | $24.15M | $70.49M | $14.55M | — | $230.98M | $1.43B | — | $2.09B | — | $142.55M | — | $4.7M | $1.15B | $931.86M |
| 2010-12-31 | $82.82M | $0.00 | $54.5M | $12.54M | — | $204.65M | $1.43B | — | $2.04B | — | $137.72M | — | $4.96M | $1.1B | $939.13M |
| 2010-09-30 | $49.24M | — | $59.22M | $14.62M | — | $218.77M | $1.29B | — | $1.96B | — | $139.7M | — | $2.27M | $1.03B | $934.26M |
| 2010-06-30 | $54.2M | — | $47.06M | $15.18M | — | $189.3M | $1.32B | — | $1.94B | — | $150.88M | — | $2.12M | $1.03B | $902.47M |
| 2010-03-31 | $43.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $909.36M |
| 2009-12-31 | $46.31M | — | $53.42M | $15.49M | — | $195.26M | $998.69M | — | $1.86B | — | $139.6M | — | $3.36M | $952.5M | $945.23M |
| 2009-09-30 | $20.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $897.24M |
| 2009-06-30 | $46.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $875.9M |
| 2008-12-31 | $34.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $847.24M |
| 2007-12-31 | $47.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $622.83M |