Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $448.85M | — | $745.98M | $145.96M | $45.28M | $1.5B | — | $97.61M | $1.87B | $317.08M | $704.29M | — | $9.98M | $795.02M | $1.07B |
| 2026-03-31 | $410.77M | — | $650.02M | $200.89M | $49.41M | $1.43B | $12.79M | $100.04M | $1.8B | $264.61M | $638.14M | — | $10.83M | $731.98M | $1.07B |
| 2025-12-31 | $326.29M | — | $697.99M | $240.98M | $68.9M | $1.45B | $99.38M | — | $1.83B | $291.38M | $682.09M | — | — | $768.39M | $1.06B |
| 2025-09-30 | $402.16M | — | $676.78M | $154.14M | $23.99M | $1.37B | $109.43M | — | $1.77B | $281.83M | $628.12M | — | — | $720.75M | $1.05B |
| 2025-06-30 | $480.18M | — | $700.87M | $101.05M | $14.71M | $1.4B | $107.54M | — | $1.8B | $320.43M | $687.75M | — | — | $778.7M | $1.02B |
| 2025-03-31 | $389.38M | — | $508.27M | $120.44M | $31.44M | $1.36B | $15.55M | $98.66M | $1.88B | $323.89M | $799.13M | — | $13.54M | $908.43M | $970.66M |
| 2024-12-31 | $253.07M | — | $594.18M | $99.02M | $51.45M | $1.28B | $104.78M | — | $1.77B | $313.05M | $696.81M | — | — | $803.44M | $962.34M |
| 2024-09-30 | $187.53M | — | $588M | $93.86M | $58.66M | $1.2B | — | $104.08M | $1.7B | $281.93M | $649.92M | — | $93.41M | $753.06M | $947M |
| 2024-06-30 | $349.91M | — | $577.02M | $89.13M | $23.95M | $1.26B | — | $94.42M | $1.65B | $270.61M | $628.24M | — | $89.96M | $729.05M | $921.93M |
| 2024-03-31 | $253.02M | — | $644.62M | $139.69M | $27.27M | $1.27B | $12.94M | $89.29M | $1.65B | $315.68M | $656.99M | — | $81.8M | $751.69M | $897.44M |
| 2023-12-31 | $142.17M | — | $597.36M | $218.05M | $47.06M | $1.22B | — | $84.34M | $1.6B | $294.71M | $631.46M | — | $73.59M | $717.84M | $877.75M |
| 2023-09-30 | $82.5M | — | $650.02M | $222.12M | $60.78M | $1.27B | — | $72.15M | $1.62B | $295.86M | $700.37M | — | $62.28M | $773.09M | $845.7M |
| 2023-06-30 | $101.57M | — | $677.99M | $244.33M | $47.08M | $1.28B | — | $70.79M | $1.68B | $351.38M | $800.79M | — | $61.01M | $867.52M | $813.29M |
| 2023-03-31 | $103.09M | — | $504.12M | $243.29M | $55.1M | $1.1B | $11.93M | $70.45M | $1.41B | $220.16M | $561.33M | — | $61M | $632.56M | $775.72M |
| 2022-12-31 | $99.4M | — | $674.94M | $244.8M | $54.79M | $1.29B | — | $55.37M | $1.6B | $299.63M | $793.58M | — | $50.7M | $851.45M | $746.42M |
| 2022-09-30 | $99.53M | — | $525.18M | $274.86M | $24.97M | $1.07B | — | $55.03M | $1.37B | $192.51M | $607.31M | — | $45.99M | $665.7M | $705.65M |
| 2022-06-30 | $83.49M | — | $482.17M | $246.87M | $15.96M | $985.34M | — | $45.89M | $1.26B | $165.79M | $533.97M | — | $35.44M | $579.86M | $676.29M |
| 2022-03-31 | $155.38M | — | $430.38M | $155.06M | $13.94M | $897.48M | $7.91M | $45.59M | $1.17B | $136.16M | $460.04M | — | $35.53M | $505.47M | $660.74M |
| 2021-12-31 | $105.57M | — | $520.63M | $147.74M | $12.93M | $960.55M | $7.64M | $46.22M | $1.26B | $162.67M | $567.41M | — | $34.41M | $615.85M | $639.3M |
| 2021-09-30 | $56.95M | — | $457.31M | $134.51M | $12.68M | $829.57M | $7.37M | $43.9M | $1.14B | $121.26M | $475.63M | — | $37.04M | $526.34M | $613.6M |
| 2021-06-30 | $93.84M | — | $465.42M | $77.75M | $12.31M | $774.2M | $7.61M | $41.28M | $1.08B | $149.69M | $446.41M | — | $33.79M | $493.8M | $583.62M |
| 2021-03-31 | $129.56M | — | $391.57M | $69.96M | $10.98M | $777.59M | $7.39M | $42.29M | $1.08B | $165.16M | $459.36M | — | $36.68M | $514.37M | $562.41M |
| 2020-12-31 | $86.46M | — | $460.39M | $81.3M | $8.51M | $826.65M | $7.92M | $43.39M | $1.13B | $159.18M | $531.04M | — | $39.83M | $580.95M | $545.01M |
| 2020-09-30 | $161.08M | — | $369.04M | $73.75M | $8.23M | $768.03M | $7.26M | $34.31M | $1.04B | $104.89M | $476.49M | — | $32.94M | $515.64M | $523.07M |
| 2020-06-30 | $144.38M | — | $393.04M | $93.32M | $6.1M | $806.83M | $7.85M | $33.03M | $1.06B | $136.51M | $519.56M | — | $28.35M | $556.14M | $502.73M |
| 2020-03-31 | $86.23M | — | $375M | $50.27M | $9.26M | $649.8M | $7.15M | $32.6M | $909.11M | $82.92M | $386.64M | — | $27.73M | $422.97M | $486.15M |
| 2019-12-31 | $59.56M | — | $413.74M | $61.07M | $8.81M | $690.01M | $7.08M | $34M | $952.61M | $126.15M | $439.49M | — | $28.59M | $480.12M | $472.49M |
| 2019-09-30 | $55.83M | — | $355.18M | $57.2M | $6.87M | $641.56M | $7.24M | $35.3M | $914.27M | $107.34M | $421.5M | — | $29.15M | $463.98M | $450.29M |
| 2019-06-30 | $35.6M | — | $366.16M | $58.21M | $8.23M | $626.23M | $6.82M | $30.21M | $874.81M | $108.95M | $407.42M | — | $25.46M | $446.17M | $428.64M |
| 2019-03-31 | $79.82M | — | $299.9M | $50.49M | $7.5M | $560.1M | $7.31M | $17.33M | $786.2M | $86.8M | $328.85M | — | $17.68M | $361.95M | $424.25M |
| 2018-12-31 | $84.33M | — | $324.7M | $51.4M | $7.93M | $613.16M | $6.97M | $17.84M | $798.19M | $100.27M | $361.23M | — | $17.88M | $389.01M | $409.18M |
| 2018-09-30 | $75.65M | — | $292.05M | $56.61M | $10.72M | $577.79M | $6.94M | $18.04M | $775.2M | $92.83M | $340.39M | — | $21.23M | $375.92M | $399.28M |
| 2018-06-30 | $57.48M | — | $321.03M | $52.13M | $18.32M | $571.6M | $7.22M | $17.59M | $760.4M | $98.67M | $346.39M | — | $20.03M | $380.55M | $379.85M |
| 2018-03-31 | $118.2M | — | $268.29M | $39.86M | $23.63M | $564.89M | $7.51M | $19.14M | $755.47M | $106.93M | $350.07M | — | $21.07M | $382.87M | $372.6M |
| 2017-12-31 | $76.11M | — | $285.82M | $51.3M | $25.97M | $569.22M | $8.01M | $17.63M | $760.51M | $125.85M | $358.68M | — | $18.52M | $381.04M | $383.61M |
| 2017-09-30 | $60.19M | — | $293.1M | $51.43M | $31.93M | $555.35M | $8.36M | $16.28M | $734.29M | $99.97M | $336.12M | — | $20.36M | $362.93M | $376.06M |
| 2017-06-30 | $98.24M | — | $276.67M | $90.5M | $39.33M | $605.52M | $6.51M | $11.9M | $755.18M | $111.96M | $381.54M | — | $7.91M | $398.15M | $357.03M |
| 2017-03-31 | $109.76M | — | $266.03M | $93.56M | $43.36M | $597.32M | $6.69M | $11.96M | $741.72M | $113.52M | $376.49M | — | $7.08M | $395.8M | $345.92M |
| 2016-12-31 | $69.68M | — | $297.46M | $111.08M | $4.04M | $588.79M | $6.95M | $11.7M | $736.68M | $121.56M | $382.73M | — | $6.48M | $402.88M | $333.8M |
| 2016-09-30 | $48.04M | — | $292.49M | $80.5M | $7.4M | $546M | $6.18M | $11.09M | $680.89M | $90.27M | $341.08M | — | $5.48M | $361.19M | $319.7M |
| 2016-06-30 | $78.81M | — | $258.83M | $46.38M | $7.61M | $506.62M | $6.17M | $9.53M | $639.1M | $74.61M | $307.67M | — | $3.2M | $329.35M | $309.75M |
| 2016-03-31 | $94.77M | — | $234.63M | $33.34M | $10.65M | $477.98M | $6.27M | $8.64M | $616.68M | $76.78M | $273.45M | — | $2.26M | $297.8M | $318.88M |
| 2015-12-31 | $66.57M | — | $258.55M | $24.97M | $8.2M | $473.83M | $6.16M | $8.99M | $630.43M | — | $295.18M | — | $2.43M | $313.76M | $316.67M |
| 2015-09-30 | $62.84M | — | $259.09M | $18.77M | $4.72M | $454.16M | $5.96M | $8.97M | $590.49M | — | $265.61M | — | $3.28M | $285.48M | $305.01M |
| 2015-06-30 | $88.78M | — | $188.41M | $24.27M | $9.34M | $448.03M | $6.13M | $9.46M | $580.39M | — | $268.64M | — | $3.61M | $292.44M | $287.95M |
| 2015-03-31 | $76.18M | — | $218.46M | $19.84M | $7.41M | $440.63M | $6.13M | $9.25M | $568.28M | — | $258.09M | — | $3.81M | $289.01M | $279.26M |
| 2014-12-31 | $51.52M | — | $247.04M | $23.6M | $7.71M | $446.16M | $5.83M | $9.05M | $591.37M | — | $285.84M | — | $3.52M | $321.17M | $270.2M |
| 2014-09-30 | $62.94M | — | $205.85M | $30.83M | $10.01M | $420.39M | $4.64M | $7.15M | $564.45M | — | $268.55M | — | $2.8M | $308.39M | $256.06M |
| 2014-06-30 | $66.85M | — | $178.51M | $29.66M | $12.85M | $387.88M | $4.34M | $8M | $530.49M | — | $244.08M | — | $1.48M | $281.82M | $248.66M |
| 2014-03-31 | $80.18M | — | $211.31M | $22.63M | $6.93M | $425.26M | $4.29M | $8.01M | $553.85M | — | $244.12M | — | $1.82M | $287.46M | $266.38M |
| 2013-12-31 | $40.5M | — | $214.12M | $24.29M | — | — | $4.25M | — | $506.78M | — | — | — | — | $247.03M | $259.74M |
| 2013-09-30 | $53.7M | — | $160.01M | $20.2M | — | — | $3.96M | — | $506.78M | — | — | — | — | $212.52M | $252.78M |
| 2013-06-30 | $72.73M | — | $197.17M | $27.7M | — | — | $3.74M | — | $465.3M | — | — | — | — | $248.32M | $246.17M |
| 2013-03-31 | $52.72M | — | $173.45M | $14.8M | $5.52M | $323.73M | $2.21M | $4.46M | $439.9M | — | $172.08M | — | $3.59M | $201.66M | $238.23M |
| 2012-12-31 | $42.15M | — | $221.92M | $23.87M | — | — | $2.24M | — | $499.87M | — | — | — | — | $270.32M | $229.55M |
| 2012-09-30 | $43.94M | — | $194.34M | $15.78M | — | — | $2.04M | — | $440.79M | — | — | — | — | $202.08M | $238.72M |
| 2012-06-30 | $55.36M | — | $189.67M | $24M | — | — | $2.12M | — | $446.83M | — | — | — | — | $219.44M | $227.39M |
| 2012-03-31 | $33.78M | — | $174.6M | $23.51M | — | — | $2.09M | — | $433.69M | — | — | — | — | $214.06M | $219.63M |
| 2011-12-31 | $54.06M | — | $171.67M | $15.94M | — | — | $1.96M | — | $414.42M | — | — | — | — | $197.95M | $216.46M |
| 2011-09-30 | $45.41M | — | $151.7M | $12.62M | — | — | $1.77M | — | $378.06M | — | — | — | — | $163.55M | $214.51M |
| 2011-06-30 | $61.56M | — | — | — | — | — | — | — | $394.79M | — | — | — | — | — | — |
| 2011-03-31 | $75.76M | — | $121.77M | $9.06M | — | — | $1.82M | — | $389.19M | — | — | — | — | $177.21M | $211.98M |
| 2010-12-31 | $59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $68.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $85.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $185.11M |
| 2009-03-31 | $107.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $174.09M |