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 | $185M | — | $514.38M | $1.44B | $13.13M | $2.45B | — | $201.52M | $4.53B | $539.48M | $1.33B | $739.2M | $160.65M | $2.51B | $1.98B |
| 2026-03-31 | $172.17M | — | $481.51M | $1.36B | $16.21M | $2.15B | — | $192.2M | $4.21B | $578.17M | $1.32B | $947.62M | $84.03M | $2.66B | $1.52B |
| 2025-12-31 | $164.11M | — | $312.67M | $1.23B | $10.37M | $1.78B | — | $197.03M | $3.83B | $341.56M | $1.11B | $802.87M | $52.65M | $2.28B | $1.51B |
| 2025-09-30 | $159.06M | — | $349.12M | $1.35B | $14.37M | $1.98B | — | $236.18M | $4.08B | $447.62M | $1.31B | $967.09M | $60.17M | $2.68B | $1.4B |
| 2025-06-30 | $169.2M | — | $386.55M | $1.04B | $17.76M | $1.72B | — | $315.82M | $3.9B | $438.72M | $1.21B | $1.11B | $60.84M | $2.75B | $1.15B |
| 2025-03-31 | $133.75M | — | $384.3M | $1.06B | $22.29M | $1.62B | — | $269.41M | $3.75B | $410.67M | $1.04B | $1.15B | $60.42M | $2.64B | $1.11B |
| 2024-12-31 | $191.92M | — | $398.13M | $1.09B | $21.34M | $1.77B | — | $235.1M | $3.83B | $436.8M | $1.1B | $1.11B | $59.94M | $2.64B | $1.19B |
| 2024-09-30 | $182.98M | — | $429.74M | $1.07B | $18.29M | $1.77B | — | $272.22M | $3.85B | $464.77M | $1.05B | $1.04B | $131.15M | $2.6B | $1.25B |
| 2024-06-30 | $179.66M | — | $486.3M | $1.26B | $16.59M | $1.98B | — | $252.82M | $3.94B | $549.04M | $1.21B | $1.06B | $103.68M | $2.67B | $1.27B |
| 2024-03-31 | $228.3M | — | $448.48M | $1.13B | $12.71M | $1.86B | — | $220.54M | $3.77B | $436.19M | $1.45B | $639.51M | $80.82M | $2.46B | $1.31B |
| 2023-12-31 | $279.11M | — | $367.25M | $1.16B | $10.76M | $1.99B | — | $186.66M | $3.86B | $391.33M | $1.52B | $650.86M | $62.37M | $2.53B | $1.34B |
| 2023-09-30 | $347.11M | — | $527.44M | $1.23B | $15.85M | $2.18B | — | $69.06M | $3.89B | $519.93M | $1.94B | $536.94M | $70.09M | $2.82B | $1.07B |
| 2023-06-30 | $190.95M | — | $402.09M | $1.24B | $17.12M | $1.89B | — | $69.55M | $3.61B | $351.32M | $1.77B | $579.12M | $68.47M | $2.69B | $919.31M |
| 2023-03-31 | $661.32M | — | $277.7M | $929.57M | $16.73M | $1.95B | — | $63.72M | $3.33B | $188.09M | $1.57B | $534.32M | $48.37M | $2.44B | $887.99M |
| 2022-12-31 | $490.93M | — | $252.89M | $1.04B | $5.62M | $1.88B | — | $69.31M | $3.28B | $151.4M | $1.79B | $505.53M | $48.43M | $2.64B | $644.54M |
| 2022-09-30 | $409.09M | — | $287.72M | $914.62M | $11.54M | $1.74B | — | $73.28M | $3.11B | $200.65M | $1.72B | $507.79M | $53.24M | $2.56B | $546.89M |
| 2022-06-30 | $186.18M | — | $370.77M | $1.16B | $6.79M | $1.85B | — | $78.9M | $3.25B | $250.69M | $2.11B | $519.87M | $52.82M | $2.97B | $278.73M |
| 2022-03-31 | $140.87M | — | $235.29M | $1.03B | $4.99M | $1.46B | — | $83.04M | $2.92B | $318.02M | $1.83B | $587.33M | $51.73M | $2.79B | $125.92M |
| 2021-12-31 | $112.22M | — | $195.11M | $790.32M | $4.29M | $1.13B | — | $56.26M | $2.57B | $154.54M | $1.36B | $564.56M | $52.26M | $2.3B | $265.7M |
| 2021-09-30 | $201.31M | — | $195.16M | $635.32M | $3.57M | $1.05B | — | $56.65M | $2.52B | $163.67M | $1.3B | $566.78M | $54.87M | $2.27B | $253.5M |
| 2021-06-30 | $174.33M | — | $210.39M | $624.15M | $6.33M | $1.03B | — | $59.65M | $2.52B | $159.69M | $1.37B | $570.98M | $55.31M | $2.35B | $169.69M |
| 2021-03-31 | $214.73M | — | $155.89M | $579.21M | $6.1M | $976.74M | — | $62.76M | $2.5B | $136.57M | $1.19B | $656M | $55.81M | $2.23B | $276.07M |
| 2020-12-31 | $68.31M | — | $111.66M | $429.86M | $6.88M | $636.47M | — | $60.57M | $2.13B | $106.95M | $878.68M | $708.59M | $47.97M | $1.89B | $246.27M |
| 2020-09-30 | $127.33M | — | $116.55M | $493.57M | $3.73M | $749.13M | — | $59.76M | $2.27B | $128.25M | $875.7M | $710.51M | $43.07M | $1.89B | $379.94M |
| 2020-06-30 | $142.87M | — | $114.5M | $427.68M | $4.46M | $719.77M | — | $26.5M | $2.22B | $111.31M | $806.57M | $712.45M | $43.26M | $1.83B | $392.48M |
| 2020-03-31 | $62.08M | — | $191.79M | $319.54M | $6.84M | $612.52M | $959.1M | $22.54M | $2.14B | $96.56M | $727.88M | $609.89M | $45.91M | $1.71B | $430.39M |
| 2019-12-31 | $126.02M | — | $228.72M | $615.87M | $5.6M | $1.03B | $961.94M | $22M | $2.7B | $162.4M | $1.03B | $611.93M | $63.02M | $2.05B | $648.24M |
| 2019-09-30 | $110.69M | — | $232.41M | $671.74M | $6.02M | $1.03B | $962.22M | $21.77M | $2.65B | $142.4M | $1.05B | $642.42M | $57.05M | $2.07B | $579.51M |
| 2019-06-30 | $106.19M | — | $254.68M | $573.88M | $5.32M | $951.03M | $960.17M | $17.39M | $2.67B | $146.26M | $974.19M | $644.1M | $60.64M | $2.01B | $659.56M |
| 2019-03-31 | $60.3M | — | $264.4M | $499.52M | $5.35M | $908.63M | $956.34M | $17.03M | $2.65B | $89.24M | $948.07M | $676.83M | $67.17M | $2.04B | $611.2M |
| 2018-12-31 | $75.08M | — | $160.34M | $322.07M | $12.72M | $586.59M | $538.26M | $21.88M | $1.46B | $54.79M | $507.2M | $392.64M | $37.47M | $948.41M | $512.33M |
| 2018-09-30 | $87.73M | — | $133.03M | $358.58M | $6.61M | $590.32M | $482.77M | $23.92M | $1.41B | $68.59M | $488.59M | $389.6M | $38.01M | $929.08M | $477.41M |
| 2018-06-30 | $82.7M | — | $133.55M | $333.69M | $7.89M | $637.63M | $477.58M | $26.57M | $1.45B | $52.73M | $531.93M | $388.04M | $37.2M | $969.69M | $481.62M |
| 2018-03-31 | $64.96M | — | $128.12M | $296.27M | $8.98M | $588.23M | $478.97M | $29.34M | $1.41B | $61.1M | $509.18M | $386.5M | $36.2M | $944.33M | $463.8M |
| 2017-12-31 | $118.33M | — | $121.83M | $345.36M | $5.22M | $603.54M | $450.02M | $32.86M | $1.35B | $52.54M | $470.95M | $384.81M | $35.9M | $899.69M | $447.72M |
| 2017-09-30 | $78.3M | — | $89.67M | $319.86M | $5.82M | $497.51M | $448.62M | $33.96M | $1.24B | $51.44M | $458.27M | $330.2M | $37.85M | $807.7M | $427.48M |
| 2017-06-30 | $54.16M | — | $80.54M | $307.2M | $6.33M | $456.72M | $445.67M | $36.97M | $1.19B | $47.67M | $427.96M | $340.56M | $37.96M | $787.21M | $407.51M |
| 2017-03-31 | $46.21M | — | $96.21M | $293.07M | $5.14M | $461.39M | $448.02M | $41.91M | $1.2B | $47.89M | $422.51M | $358.41M | $36.64M | $804.6M | $399.1M |
| 2016-12-31 | $47.77M | — | $102.38M | $198.33M | $4.7M | $403.11M | $451.26M | $46.6M | $1.15B | $65.19M | $382.77M | $370.4M | $36.74M | $776.52M | $368.91M |
| 2016-09-30 | $56.25M | — | $81.99M | $196.95M | $3.58M | $389.6M | $456.59M | $47.53M | $1.14B | $52.86M | $385.19M | $380.79M | $43.81M | $792.42M | $352.09M |
| 2016-06-30 | $164.14M | — | $62.79M | $238.5M | $558,000.00 | $525.87M | $200.6M | $25.73M | $937.22M | $30.18M | $361.23M | $241.85M | $12.32M | $611.59M | $325.64M |
| 2016-03-31 | $121.76M | — | $57.88M | $146.49M | $7.12M | $354.46M | $195.35M | $12.77M | $765.78M | $28.81M | $262.8M | $163.01M | $13.87M | $441.85M | $323.94M |
| 2015-12-31 | $167.79M | — | $68.34M | $219.44M | $6.91M | $531.75M | $195.14M | $13.47M | $892.26M | $27.43M | $365.04M | $165.21M | $15.43M | $551.65M | $340.61M |
| 2015-09-30 | $101.84M | — | $79.43M | $231.97M | — | $431.55M | $196.28M | $17.84M | $849.3M | $22.25M | $358.04M | $169.63M | $17.11M | $518.78M | $330.52M |
| 2015-06-30 | $78.2M | — | $68.88M | $273.63M | — | $436.88M | $190.27M | $20.05M | $864.24M | $22.83M | $390.3M | $171.41M | $15.69M | $557.18M | $307.07M |
| 2015-03-31 | $124.31M | — | $64.78M | $185.07M | — | $390.52M | $114.81M | $37.99M | $687.59M | $21.89M | $280.81M | $112.5M | $8.26M | $393.52M | $294.07M |
| 2014-12-31 | $89.21M | — | $111.95M | $243.85M | $5.82M | $460.79M | $112.94M | $28.56M | $735.24M | $33.06M | $310.81M | $130.84M | $7.98M | $443.08M | $292.16M |
| 2014-09-30 | $97.44M | — | $138.57M | $393.18M | — | $637.08M | $110.9M | $36.21M | $917.82M | $42.27M | $512.65M | $158.71M | $8.47M | $662.82M | $254.99M |
| 2014-06-30 | $17.85M | — | $97.58M | $409.37M | — | $583.31M | $112.28M | $34.28M | $861.29M | $39.48M | $520.21M | $122.11M | $6.78M | $670.95M | $190.34M |
| 2014-03-31 | $20.68M | — | $96.98M | $416.8M | — | $543.43M | $109.14M | $25.21M | $810.24M | $35.68M | $473.63M | $91.5M | $6.74M | $596.2M | $214.04M |
| 2013-12-31 | $38.06M | — | $117.49M | $380.62M | — | $544.5M | $108.6M | $26.54M | $813.21M | $28.87M | $453.39M | $97.28M | $6.69M | $584.95M | $228.26M |
| 2013-09-30 | $69.04M | — | $93.63M | $395.8M | — | $567.63M | $115.02M | $17.14M | $828.11M | $65.8M | $431.37M | $134.9M | $19.41M | $552.95M | $275.17M |
| 2013-06-30 | $43.02M | — | $10.2M | $10.28M | $1.44M | $105.29M | $5.2M | $7,000.00 | $230.41M | $21.51M | $33.18M | — | — | $141.47M | $88.94M |
| 2013-03-31 | $14.68M | — | $20.52M | $13.34M | $1.4M | $65.21M | $5.57M | $5,000.00 | $189.14M | $15.53M | $61.09M | -$20.44M | — | $91.13M | $98.02M |
| 2012-12-31 | $6.19M | — | $17.73M | $10.47M | $1.42M | $59.93M | $5.85M | $11,000.00 | $189.58M | $25.33M | $69.98M | $42.39M | $512,000.00 | $88.83M | $100.76M |
| 2012-08-31 | $4.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.56M |
| 2012-03-31 | $8.54M | — | $1.77M | $173,000.00 | — | $15.16M | $355.43M | $290,000.00 | $374.53M | $3.47M | $333.24M | — | — | $336.75M | $37.78M |
| 2011-12-31 | $12.86M | — | $5.61M | $180,000.00 | $0.00 | $23.35M | $360.56M | $340,000.00 | $387.9M | $2.58M | $334.17M | — | — | $337.67M | $50.23M |
| 2011-09-30 | $2.1M | — | $7.6M | $153,000.00 | $1.34M | $185.27M | $362.52M | $1.58M | $554.27M | $18.15M | $342.6M | — | — | — | $61.3M |
| 2011-06-30 | $3.89M | — | $7.51M | $642,000.00 | $2.84M | $184.2M | $783.65M | $2.97M | $975.85M | $21.03M | $332.64M | — | — | — | $490.44M |
| 2011-03-31 | $5.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.19M | — | $7.37M | $3.45M | $4.82M | $239.77M | $775.61M | $3.53M | $1.02B | $27.62M | $219.98M | — | — | — | $514.45M |
| 2010-09-30 | $14.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $61.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $697.12M |
| 2008-12-31 | $65.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $791.49M |