Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $359.83M | — | $764.63M | $415.56M | — | $1.61B | $129.94M | $161.79M | $2.5B | $168.98M | $511.14M | $1B | $154.38M | $1.67B | $832.96M |
| 2026-03-31 | $345.24M | — | $870.45M | $435.29M | — | $1.72B | $125.77M | $142.94M | $2.55B | $200.88M | $529.17M | $1B | $130.76M | $1.66B | $894.32M |
| 2025-12-31 | $336.72M | — | $833.15M | $452.61M | — | $1.69B | $128.5M | $137.75M | $2.52B | $212.72M | $535.36M | $1B | $141.16M | $1.68B | $845.49M |
| 2025-09-30 | $124.42M | — | $828.23M | $454.03M | — | $1.48B | $128.26M | $125.12M | $2.3B | $216.96M | $791.66M | $442.22M | $123.32M | $1.35B | $945.96M |
| 2025-06-30 | $106.41M | — | $837.74M | $407.17M | — | $1.42B | $126.75M | $120.97M | $2.24B | $205.18M | $696.94M | $471.63M | $126.4M | $1.29B | $951.08M |
| 2025-03-31 | $95.83M | — | $672.18M | $438.95M | — | $1.27B | $124.35M | $117.93M | $2.08B | $173.08M | $603.96M | $473.2M | $132.66M | $1.2B | $879.33M |
| 2024-12-31 | $101.63M | — | $703.93M | $441.8M | — | $1.32B | $124.02M | $118.2M | $2.13B | $183.77M | $703.72M | $474.76M | $134.81M | $1.31B | $825.83M |
| 2024-09-30 | $85.05M | — | $687.61M | $456.03M | — | $1.31B | $124.61M | $114.23M | $2.11B | $191.93M | $712.54M | $476.3M | $146.4M | $1.33B | $786.5M |
| 2024-06-30 | $95.35M | — | $648.16M | $397.94M | — | $1.22B | $113.97M | $115.51M | $1.94B | $191.15M | $814.64M | $137.55M | $125.22M | $1.07B | $863.48M |
| 2024-03-31 | $101.44M | — | $503.83M | $442.8M | — | $1.12B | $110.4M | $107.25M | $1.83B | $172.12M | $761.68M | $139.43M | $117.47M | $1.02B | $813.41M |
| 2023-12-31 | $127.26M | — | $370.17M | $445.82M | — | $1B | $110.19M | $117.01M | $1.73B | $163.66M | $700.39M | $140.91M | $115.73M | $956.03M | $770.44M |
| 2023-09-30 | $82.59M | — | $323.77M | $418.8M | — | $872.1M | $109.17M | $118.56M | $1.59B | $164.42M | $611.63M | $142.88M | $110.75M | $864M | $724.46M |
| 2023-06-30 | $76.75M | — | $380.85M | $338.01M | — | $839.9M | $108.93M | $116.49M | $1.56B | $139.01M | $571.69M | $144.57M | $114.77M | $829.52M | $726.17M |
| 2023-03-31 | $65.62M | — | $300.66M | $371.8M | — | $778.53M | $109.14M | $108.72M | $1.48B | $127.26M | $550.41M | $146.27M | $115.99M | $816.39M | $666.92M |
| 2022-12-31 | $45.6M | — | $322.76M | $361.38M | — | $767.44M | $107.76M | $113.81M | $1.47B | $129.34M | $538.24M | $148.16M | $127.96M | $818.48M | $647.75M |
| 2022-09-30 | $53.99M | — | $313.51M | $361.95M | — | $771.04M | $107.98M | $114.72M | $1.47B | $144.42M | $562.48M | $151.26M | $126.37M | $843.11M | $624.65M |
| 2022-06-30 | $64.2M | — | $307.97M | $333.91M | — | $746.14M | $109.68M | $112.6M | $1.44B | $125.2M | $613.95M | $293.24M | $130.99M | $804.73M | $638.42M |
| 2022-03-31 | $83.28M | — | $282.87M | $344.64M | — | $758.54M | $112.76M | $111.36M | $1.46B | $129.81M | $645.84M | $298.02M | $141.4M | $840.6M | $618.49M |
| 2021-12-31 | $86.33M | — | $288.04M | $334.24M | — | $769.79M | $116.12M | $110.24M | $1.44B | $128.16M | $694.46M | $287.85M | $123.38M | $822.96M | $620.15M |
| 2021-09-30 | $54.66M | — | $292M | $320.67M | — | $730.21M | $116.81M | $117.01M | $1.44B | $140.54M | $656.79M | $287.65M | $125.16M | $787.33M | $623.31M |
| 2021-06-30 | $80.61M | — | $290.65M | $294.21M | — | $709.4M | $118M | $109.05M | $1.38B | $141.26M | $344.77M | $277.27M | $116.2M | $744.55M | $639.82M |
| 2021-03-31 | $92.47M | — | $258.59M | $283.52M | — | $661.41M | $125.48M | $89.8M | $1.33B | $122.72M | $326.07M | $274.92M | $108.49M | $710.07M | $615.89M |
| 2020-12-31 | $72.58M | — | $263.07M | $266.19M | — | $634.42M | $127.88M | $88.14M | $1.3B | $90.03M | $333.39M | $272.61M | $104.9M | $713.17M | $587.64M |
| 2020-09-30 | $76.93M | — | $253.15M | $255.43M | — | $614.79M | $127.71M | $78.16M | $1.27B | $92.61M | $333.94M | $270.25M | $106.96M | $713.41M | $557.54M |
| 2020-06-30 | $76.1M | — | $269.84M | $241.23M | — | $617.71M | $127.94M | $83.99M | $1.27B | $84.94M | $330.1M | $268M | $93.37M | $696.39M | $572.15M |
| 2020-03-31 | $101.03M | — | $257.51M | $241.32M | — | $638.37M | $128.52M | $81.6M | $1.29B | $103.8M | $375.96M | $265.68M | $86.7M | $734.32M | $552.28M |
| 2019-12-31 | $95.06M | — | $257.39M | $252.54M | — | $648.29M | $129.59M | $87.16M | $1.3B | $106.34M | $383.94M | $263.16M | $90.42M | $744.21M | $557.72M |
| 2019-09-30 | $85.14M | — | $245.09M | $268.76M | — | $637.14M | $128.29M | $88.33M | $1.29B | $100.94M | $394.7M | $260.81M | $86M | $748.54M | $541.56M |
| 2019-07-01 | — | — | — | — | — | — | — | $86.58M | — | — | — | — | $87.14M | — | — |
| 2019-06-30 | $96.32M | — | $238.44M | $273.71M | — | $640.9M | $127.39M | $56.52M | $1.26B | $93.5M | $382.01M | $258.56M | $65.4M | $713.14M | $551.73M |
| 2019-03-31 | $107.65M | — | $218.43M | $297.7M | — | $658.84M | $124.92M | $56.47M | $1.28B | $89.89M | $425.5M | $257.11M | $62.38M | $758.31M | $525.81M |
| 2018-12-31 | $95.97M | — | $226.09M | $315.2M | — | $681.2M | $121.27M | $49.84M | $1.3B | $98.34M | $469.91M | $255.29M | $63.58M | $801.48M | $496.2M |
| 2018-09-30 | $86.41M | — | $222.17M | $343.97M | — | $702.02M | $119.76M | $56.19M | $1.33B | $116.89M | $511M | $253.28M | $63.62M | $840.63M | $487.3M |
| 2018-06-30 | $84.81M | — | $210.74M | $313.55M | — | $650.7M | $115.52M | $55.26M | $1.26B | $106.89M | $443.32M | $251.24M | $58.95M | $766.26M | $489.44M |
| 2018-03-31 | $194M | — | $216.68M | $304.29M | — | $776.34M | $113.67M | $55.92M | $1.4B | $101.57M | $558.48M | $249.28M | $66.49M | $913.65M | $482.39M |
| 2017-12-31 | $211.97M | — | $208.45M | $281.03M | — | $732.51M | $143.27M | $43.58M | $1.35B | $74.61M | $471.18M | $247.46M | $61.94M | $816.69M | $530.07M |
| 2017-09-30 | $192.03M | — | $203.07M | $271.31M | — | $700.83M | $151.17M | $42.13M | $1.35B | $86.11M | $461.35M | $245.7M | $55.05M | $780.14M | $571.38M |
| 2017-06-30 | $169.65M | — | $206.53M | $248.51M | — | $653M | $141.54M | $74.97M | $1.23B | $76.12M | $346.13M | $244.15M | $52.31M | $660.87M | $569.21M |
| 2017-03-31 | $158.47M | — | $183.84M | $267.19M | — | $656.57M | $161.08M | $38.81M | $1.24B | $80.28M | $348.23M | $242.43M | $64.58M | $681.43M | $554.31M |
| 2016-12-31 | $138.25M | — | $178.36M | $283.79M | — | $652.58M | $166.76M | $35.42M | $1.26B | $73.72M | $611.62M | $7.49M | $67.85M | $713.9M | $544.11M |
| 2016-09-30 | $122.97M | — | $177.86M | $289.6M | — | $636.18M | $178.83M | $32.14M | $1.25B | $66.13M | $601.35M | $8.3M | $70.21M | $706.31M | $546.71M |
| 2016-06-30 | $104.37M | — | $141.72M | $273.29M | — | $555.32M | $183.11M | $30.71M | $991.72M | $69.49M | $367.84M | $8.81M | $47.83M | $450.88M | $540.85M |
| 2016-03-31 | $97.43M | — | $159.79M | $291.09M | — | $644.83M | $187.2M | $62.6M | $1.08B | $84.66M | $405.98M | $9.53M | $61.54M | $543.18M | $532.12M |
| 2015-12-31 | $79.79M | — | $157.8M | $280.6M | — | $607.44M | $191.97M | $61.51M | $1.01B | $77.24M | $305.62M | $10.01M | $64.33M | $442.78M | $567.61M |
| 2015-09-30 | $80.93M | — | $164.76M | $260.46M | — | $596.13M | $207.63M | $63.04M | $1.01B | $85.73M | $308.99M | $10.61M | $49.87M | $450.88M | $563.95M |
| 2015-06-30 | $47.59M | — | $178.52M | $230.42M | — | $496.63M | $225.7M | $66.37M | $937.29M | $61.93M | $241.64M | $11.36M | $74.62M | $355.51M | $581.78M |
| 2015-03-31 | $49.04M | — | $165.35M | $265.42M | — | $580.87M | $227.65M | $50.5M | $1.01B | $91.13M | $285.41M | $11.84M | $54.7M | $448.67M | $557.26M |
| 2014-12-31 | $44.78M | — | $184.23M | $263.9M | — | $619.33M | $240.37M | $49.68M | $1.06B | $96.51M | $338.58M | $12.22M | $55.92M | $515.34M | $541.32M |
| 2014-09-30 | $37.27M | — | $155.85M | $264.39M | — | $583M | $250.19M | $49.8M | $1.03B | $80.55M | $321.63M | $14.09M | $55.26M | $505.89M | $522.17M |
| 2014-06-30 | $38.83M | — | $185.77M | $234.14M | — | $566.12M | $260.48M | $48.26M | $1.01B | $74.46M | $302.61M | $13.26M | $42.66M | $478.86M | $532.21M |
| 2014-03-31 | $39.85M | — | $142.81M | $239.03M | — | $515.61M | $265.74M | $25.48M | $939.75M | $73.81M | $266.25M | $13.63M | $47.49M | $438M | $501.75M |
| 2013-12-31 | $39.9M | — | $164.01M | $220M | — | $506.15M | $271.47M | $25.59M | $935.27M | $67.72M | $286.28M | $14.7M | $81.51M | $442.01M | $493.26M |
| 2013-09-30 | $37.19M | — | $205.28M | $228.01M | — | $547.63M | $249.41M | $24.44M | $952.78M | $97.33M | $305.92M | $15.23M | $81.45M | $468.39M | $484.39M |
| 2013-06-30 | $34.7M | — | $206.82M | $206.21M | — | $543.12M | $249.03M | $40.24M | $952.74M | $97.05M | $298.24M | $12.47M | $44.01M | $474.29M | $478.45M |
| 2013-03-31 | $47.68M | — | $169.42M | $198.29M | — | $472.15M | $238.82M | $23.71M | $855.6M | $81.82M | $255.69M | $12.89M | $48.86M | $396.9M | $458.7M |
| 2012-12-31 | $46.85M | — | $140.02M | $204.6M | — | $446.56M | $223.06M | $22.58M | $813.69M | $95.07M | $205.34M | $13.51M | $54.07M | $358.61M | $455.08M |
| 2012-09-30 | $73.71M | — | $146.78M | $195.39M | — | $455.13M | $172.52M | $38.24M | $786.73M | $85.33M | $182.03M | $13.84M | $56.42M | $344.36M | $442.37M |
| 2012-06-30 | $91.45M | — | $156.87M | $195.18M | — | $483.11M | $111.66M | $35.23M | $749.9M | $56.42M | $160.65M | $2.68M | $52.66M | $315.78M | $434.12M |
| 2012-03-31 | $90.79M | — | $157.83M | $202.45M | — | $485.97M | $91.16M | $33.71M | $721.74M | $64.08M | $154.99M | — | $45.57M | $303.14M | $418.6M |
| 2011-12-31 | $52.87M | — | $145.31M | $205.79M | — | $440.4M | $58.65M | $15.97M | $625.24M | $88.81M | $177.85M | — | $44.47M | $224.87M | $400.37M |
| 2011-09-30 | $58.36M | — | $130.61M | $187.96M | — | $418.08M | $55.62M | $15.57M | $598.27M | $71.92M | $162.09M | — | $44.35M | $209.08M | $389.19M |
| 2011-06-30 | $55.62M | — | $136.72M | $169.63M | — | $405.29M | $55.02M | $20.61M | $584.92M | $66.46M | $160.98M | $2.98M | $36.38M | $200.12M | $384.8M |
| 2011-03-31 | $39.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $55.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $51.99M | — | — | — | — | — | — | — | $513.11M | — | — | — | — | — | $313.71M |
| 2009-06-30 | $25.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $276M |