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 | $278.38M | $55.32M | $199.03M | $169.98M | $41.22M | $837.35M | $173.52M | $101.63M | $4.29B | $131.05M | $490.57M | $1.21B | $124.36M | — | $1.88B |
| 2026-03-31 | $348.35M | $54.89M | $183.22M | $157.06M | $30.02M | $798.96M | $173.1M | $81.28M | $4.15B | $132.82M | $391.88M | $1.14B | $101.45M | — | $1.91B |
| 2025-12-31 | $386.19M | $54.31M | $145.5M | $158.6M | $34.69M | $799.73M | $171.43M | $80.77M | $3.96B | $93.61M | $350.96M | $1.04B | $106.16M | — | $1.86B |
| 2025-09-30 | $325.79M | $53.88M | $166.69M | $155.77M | $25.69M | $737.24M | $2.82B | $67.8M | $3.84B | $95.44M | $206.36M | $1.04B | $105.33M | — | $1.83B |
| 2025-06-30 | $307.24M | — | $180.82M | $151.56M | $25.84M | $674.41M | $2.75B | $66.75M | $3.77B | $98.23M | $203.48M | $1.04B | $102.93M | — | $1.77B |
| 2025-03-31 | $284.81M | — | $184.05M | $147.7M | $23.18M | $651.27M | $2.71B | $68.63M | $3.7B | $80.76M | $248.42M | $1.05B | $101.06M | — | $1.72B |
| 2024-12-31 | $294.65M | $753,000.00 | $145.96M | $148.89M | $29.83M | $630.04M | $178.68M | $66.42M | $3.65B | $113.57M | $309.79M | $943.73M | $98.4M | — | $1.67B |
| 2024-09-30 | $280.02M | — | $186.27M | $153.23M | $22.93M | $650.31M | $2.6B | $51.01M | $3.57B | $88.89M | $299.59M | $1.01B | $80.98M | — | $1.63B |
| 2024-06-30 | $230.67M | — | $191.95M | $161.79M | $21.55M | $614.13M | $2.54B | $51.28M | $3.46B | $126.93M | $270.95M | $956.4M | $80.69M | — | $1.57B |
| 2024-03-31 | $238.16M | — | $195.67M | $148.19M | $16.74M | $607.94M | $2.46B | $51.97M | $3.33B | $92.17M | $208.47M | $943.54M | $77.51M | — | $1.5B |
| 2023-12-31 | $230.37M | — | $157.14M | $149.7M | $16.83M | $570.17M | $142.43M | $51.38M | $3.24B | $94.43M | $309.76M | $824.06M | $75.98M | — | $1.44B |
| 2023-09-30 | $189.21M | — | $193.18M | $142.01M | $15.31M | $556.75M | $2.39B | $49.96M | $3.19B | $103.12M | $310.03M | $875.49M | $65.37M | — | $1.4B |
| 2023-06-30 | $150.58M | — | $194.95M | $144.44M | $15.08M | $524.11M | $2.32B | $52.65M | $3.09B | $104.66M | $300.56M | $874.14M | $67.09M | — | $1.33B |
| 2023-03-31 | $104.08M | — | $175.44M | $144.77M | $13.51M | $454.37M | $2.29B | $43.08M | $2.99B | $93.54M | $262.46M | $884.74M | $65.44M | — | $1.26B |
| 2022-12-31 | $119M | — | $144.39M | $145.95M | $18.41M | $452.75M | $2.21B | $41.18M | $2.9B | $104.4M | $237.64M | $823.82M | $60.99M | — | $1.22B |
| 2022-09-30 | $72.99M | — | $193.8M | $146.38M | $17.41M | $460.49M | $2.19B | $35.42M | $2.9B | $122M | $241.85M | $823.76M | $60.94M | — | $1.18B |
| 2022-06-30 | $61.99M | — | $225.84M | $146.96M | $15.92M | $471.39M | $2.15B | $32.62M | $2.88B | $133.29M | $288.15M | $853.7M | $62.99M | — | $1.12B |
| 2022-03-31 | $1.37M | — | $218.9M | $145.86M | $14.5M | $402.39M | $2.13B | $32.36M | $2.79B | $119.02M | $373.16M | $764.06M | $63.5M | — | $1.05B |
| 2021-12-31 | $1.54M | — | $174.95M | $148.49M | $17.03M | $369.35M | $2.12B | $32.06M | $2.75B | $135.09M | $387.7M | $764M | $62.53M | — | $990.78M |
| 2021-09-30 | $1.27M | — | $178.76M | $114.62M | $17.8M | $334.97M | $2.08B | $34.1M | $2.71B | $135.44M | $510.09M | $764.58M | $62.34M | — | $952.48M |
| 2021-06-30 | $1.48M | — | $163.42M | $103.02M | $13.72M | $304.9M | $2.07B | $30.68M | $2.67B | $131.21M | $483.48M | $764.5M | $62.16M | — | $915.12M |
| 2021-03-31 | $1.21M | — | $134.39M | $92.43M | $9.52M | $258.96M | $2.06B | $29.34M | $2.62B | $113.07M | $459.43M | $764.43M | $63.58M | — | $887.87M |
| 2020-12-31 | $1.16M | — | $113.96M | $92.17M | $5.65M | $234.83M | $2.05B | $26.28M | $2.58B | $120.62M | $436.79M | $764.52M | $60M | — | $870.97M |
| 2020-09-30 | $44.9M | — | $100.42M | $81.87M | $7.55M | $274.92M | $1.99B | $42.32M | $2.53B | $189.33M | $299.74M | $764.49M | $35.15M | — | $852.07M |
| 2020-06-30 | $39.51M | — | $84.2M | $89.75M | $8.03M | $266.92M | $1.86B | $40.14M | $2.39B | $133.97M | $232.92M | $724.65M | $34.65M | — | $822.06M |
| 2020-03-31 | $7.88M | — | $96.16M | $98.15M | $7.35M | $256.18M | $1.79B | $38.25M | $2.31B | $99.5M | $175.69M | $724.62M | $30.91M | — | $800.02M |
| 2019-12-31 | $21.2M | — | $77.95M | $97.85M | $6.53M | $254.86M | $1.75B | $26.57M | $2.27B | $120.78M | $189.74M | $689.76M | $51.91M | — | $781.48M |
| 2019-09-30 | $921,000.00 | — | $92.19M | $97.05M | $6.93M | $237.66M | $1.69B | $39M | $2.18B | $89.36M | $253.19M | $590.2M | $28.13M | — | $756.51M |
| 2019-06-30 | $982,000.00 | — | $105.41M | $105.86M | $8.51M | $263.57M | $1.6B | $39M | $2.11B | $111.85M | $206.15M | $590.24M | $28.86M | — | $744.31M |
| 2019-03-31 | $891,000.00 | — | $113.14M | $106.73M | $9.99M | $273.7M | $1.58B | $38.65M | $2.1B | $100.5M | $200.72M | $590.2M | $26.35M | — | $740.5M |
| 2018-12-31 | $861,000.00 | — | $75.14M | $106.27M | $6.11M | $241.42M | $1.58B | $35.76M | $2.05B | $96.29M | $170.09M | $590.17M | $24.33M | — | $728.86M |
| 2018-09-30 | $649,000.00 | — | $96.1M | $94.62M | $8.61M | $241.41M | $1.57B | $36.72M | $2.03B | $91.03M | $163.45M | $590.15M | $25.89M | — | $725.3M |
| 2018-06-30 | $1.04M | — | $91.78M | $90.44M | $9.57M | $239.24M | $1.55B | $36.52M | $2.01B | $95.08M | $166.24M | $590.13M | $25.06M | — | $714.58M |
| 2018-03-31 | $1.12M | — | $94.27M | $88M | $11.21M | $240.13M | $1.55B | $35.76M | $2.01B | $87.18M | $166.1M | $590.11M | $23.48M | — | $708.05M |
| 2017-12-31 | $16.22M | — | $68.47M | $88.03M | $12.49M | $239.13M | $1.54B | $36.01M | $2B | $84.68M | $256.65M | $490.57M | $22.77M | — | $696.89M |
| 2017-09-30 | $826,000.00 | — | $87.51M | $78.92M | $16.72M | $228.2M | $1.52B | $34.99M | $1.97B | $96.22M | $246.18M | $490.6M | $22.92M | — | $692.52M |
| 2017-06-30 | — | — | $79.03M | $87.27M | $14.35M | $220.64M | $1.5B | $35.25M | $1.94B | $94.35M | $236.99M | $532.59M | $22.44M | — | $686.4M |
| 2017-03-31 | — | — | $82.37M | $81.47M | $11.84M | $218.91M | $1.49B | $35.42M | $1.93B | $83.62M | $235.97M | $535.56M | $22.17M | — | $679.12M |
| 2016-12-31 | $0.00 | — | $68.24M | $83.74M | $8.14M | $208.02M | $1.48B | $34.1M | $1.91B | $89.35M | $215.67M | $538.54M | $21.71M | — | $670.1M |
| 2016-09-30 | — | — | $69.56M | $80.85M | $11.14M | $203.71M | $1.45B | $33.71M | $1.87B | $77.7M | $246.26M | $546.25M | $25.86M | — | $656.72M |
| 2016-06-30 | — | — | $78.68M | $81.4M | $14.07M | $214.4M | $1.43B | $33.61M | $1.86B | $86.21M | $233.14M | $546.3M | $24.98M | — | $636.11M |
| 2016-03-31 | — | — | $73.52M | $85.41M | $8.75M | $209.89M | $1.4B | $33.01M | $1.83B | $89.83M | $232.9M | $546.26M | $23.18M | — | $613.72M |
| 2015-12-31 | — | — | $62.97M | $85.42M | $8.45M | $206.69M | $1.39B | $32.78M | $1.82B | $89.5M | $271.12M | $496.27M | $23.85M | — | $605.02M |
| 2015-09-30 | $548,000.00 | — | $76.5M | $83.17M | $9.31M | $273.99M | $1.36B | $31.01M | $1.86B | $96.43M | $237.15M | $498.55M | $24.04M | — | $597.92M |
| 2015-06-30 | — | — | $67.32M | $81.8M | $8.59M | $262.67M | $1.33B | $30.83M | $1.81B | $101.02M | $198.09M | $498.59M | $24.32M | — | $589.71M |
| 2015-03-31 | $157,000.00 | — | $74.07M | $84.52M | $6.94M | $300.87M | $1.3B | $30.9M | $1.82B | $95.88M | $214.09M | $498.64M | $24.49M | — | $586.27M |
| 2014-12-31 | — | — | $60.17M | $85.2M | $7.19M | $256.57M | $1.27B | $30.11M | $1.74B | $107.01M | $200.6M | $498.69M | $26.79M | — | $572.77M |
| 2014-09-30 | — | — | $105.12M | $78.94M | $10.78M | $297.78M | $1.25B | $29.86M | $1.71B | $107.31M | $199.8M | $498.74M | $21.89M | — | $563.24M |
| 2014-06-30 | — | — | $101.09M | $82.7M | $13.53M | $292.35M | $1.22B | $30.06M | $1.68B | $108.59M | $186.29M | $498.79M | $22.25M | — | $553.33M |
| 2014-03-31 | $7.34M | — | $99.89M | $81.88M | $11.34M | $291.45M | $1.19B | $29.61M | $1.66B | $104.49M | $174.23M | $498.83M | $21.37M | — | $549.67M |
| 2013-12-31 | $2.01M | — | $57.83M | $72.63M | $7.58M | $270.5M | $1.16B | $28.83M | $1.56B | $96.11M | $236.27M | $389.78M | $25.21M | — | $534.83M |
| 2013-09-30 | $59.12M | — | $98.16M | $72.66M | $10.17M | $310.37M | $1.12B | $27.7M | $1.66B | $109.6M | $219.58M | $437.49M | $25.75M | — | $529.9M |
| 2013-06-30 | $42.28M | — | $99.37M | $73.41M | $12.01M | $293.43M | $1.07B | $27.14M | $1.59B | $97.84M | $164.78M | $437.54M | $24.54M | — | — |
| 2013-03-31 | $37.53M | — | $102.26M | $73.4M | $14.09M | $300.93M | $1.06B | $26.78M | $1.58B | $87.24M | $158.96M | $437.58M | $23.46M | — | — |
| 2012-12-31 | $54.75M | — | $91.17M | $69.34M | $8.16M | $323.63M | $1.05B | $26.22M | $1.6B | $88.41M | $173.13M | $421.86M | $22.24M | — | $521.97M |
| 2012-09-30 | — | — | $133.67M | $73.43M | $17.77M | $299.43M | $1.06B | $26.63M | $1.57B | $103.11M | $176.37M | $421.9M | $21.81M | — | — |
| 2012-06-30 | — | — | $134.24M | $77.37M | $16.54M | $369.54M | $1.05B | $27.31M | $1.63B | $118.95M | $233.44M | $472M | $22.15M | — | — |
| 2012-03-31 | — | — | $139.35M | $82.96M | $20.87M | $375.58M | $1.08B | $27.81M | $1.68B | $121.52M | $186.82M | $474.88M | $26.67M | — | — |
| 2011-12-31 | $18.17M | — | $93.39M | $68.74M | $15.01M | $474.57M | $1B | $27M | $1.7B | $80.46M | $192.36M | $472.08M | $18.1M | — | $571.45M |
| 2011-09-30 | $7.53M | — | $152.76M | $91.11M | $23.63M | $371.7M | $1.1B | $27.11M | $1.71B | $113.97M | $215.88M | $436.74M | $19.81M | — | — |
| 2011-06-30 | $0.00 | — | $148.25M | $86.24M | $21.02M | $368.2M | $1.09B | $28.58M | $1.71B | $121.02M | $213.55M | $437.06M | $20.53M | — | — |
| 2011-03-31 | $1.58M | — | $152.51M | $81.14M | $25.5M | $461.41M | $1.09B | $28.23M | $1.8B | $109.83M | $305.25M | $436.75M | $21.18M | — | — |
| 2010-12-31 | $0.00 | — | $94.97M | $72.01M | $18.33M | $513.66M | $1.05B | $27.36M | $1.77B | $102.54M | $284.98M | $433.9M | $21M | — | $631.86M |
| 2010-09-30 | $0.00 | — | $143.92M | $88.4M | $17.29M | $361.34M | $1.1B | $26.63M | $1.76B | $88.54M | $246.17M | $436.19M | $23.33M | — | — |
| 2010-06-30 | $0.00 | — | $116.61M | $94.09M | $22.14M | $353.08M | $1.1B | $26.61M | $1.75B | $94.71M | $218.07M | $436.63M | $23.73M | — | — |
| 2009-12-31 | $6.93M | — | $95.75M | $86.52M | $15.27M | $350.02M | $1.1B | $26.1M | $1.75B | $83.72M | $207.04M | $495.22M | $22.7M | — | $671.5M |
| 2009-09-30 | $6.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $3.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $6.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $676.02M |
| 2007-12-31 | $39.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |