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 | $218.2M | — | — | — | — | $2.16B | $543.3M | $13.3M | $4.64B | $691.7M | $1.83B | $797M | $80.3M | $3.03B | $1.61B |
| 2026-03-31 | $361.5M | — | — | — | — | $2.14B | $536M | $7.7M | $4.21B | $646.5M | $1.67B | $453.5M | $78M | $2.53B | $1.68B |
| 2025-12-31 | $535.5M | — | — | — | — | $2.33B | $531.2M | $7M | $4.41B | $744.3M | $1.85B | $469.9M | $72.3M | $2.73B | $1.68B |
| 2025-09-30 | $431.42M | — | — | — | — | $2.57B | $530.21M | $18.38M | $4.65B | $945.63M | $2.14B | $486.04M | $65.41M | $3.02B | $1.63B |
| 2025-06-30 | $390.3M | — | — | — | — | $2.46B | $526.39M | $20.41M | $4.54B | $826.3M | $2.02B | $603.06M | $61.14M | $3B | $1.53B |
| 2025-03-31 | $351.6M | — | — | — | — | $2.17B | $506.6M | $21.98M | $4.22B | $795.29M | $1.78B | $611.99M | $60.13M | $2.77B | $1.45B |
| 2024-12-31 | $455.8M | — | — | — | — | $2.16B | $488.2M | $22.4M | $4.2B | $624.3M | $1.67B | $734.8M | $58.1M | $2.79B | $1.41B |
| 2024-09-30 | $352.66M | — | — | — | — | $2.22B | $484.43M | $15.52M | $4.24B | $489.05M | $1.61B | $903.75M | $56.12M | $2.88B | $1.36B |
| 2024-06-30 | $207.36M | — | — | — | — | $2.09B | $446.31M | $16.4M | $4.05B | $583.66M | $1.48B | $933.03M | $54.58M | $2.75B | $1.3B |
| 2024-03-31 | $177.6M | — | — | — | — | $2B | $462.99M | $18.07M | $3.95B | $632.45M | $1.45B | $951.75M | $47.93M | $2.71B | $1.25B |
| 2023-12-31 | $217.8M | — | $112.2M | — | — | $1.89B | $475.93M | $20.55M | $3.83B | $628.96M | $1.34B | $958.27M | $47.91M | $2.59B | $1.24B |
| 2023-09-30 | $160.74M | — | — | — | — | $1.89B | $489.4M | $24.11M | $3.8B | $500.09M | $1.3B | $1.1B | $43.15M | $2.61B | $1.2B |
| 2023-06-30 | $122.69M | — | — | — | — | $1.87B | $480.6M | $25.39M | $3.72B | $513.41M | $1.29B | $1.11B | $44.63M | $2.57B | $1.15B |
| 2023-03-31 | $94.76M | — | — | — | — | $1.68B | $483.61M | $23.2M | $3.52B | $561.28M | $1.13B | $1.11B | $46.95M | $2.41B | $1.11B |
| 2022-12-31 | $248.7M | — | — | — | — | $1.7B | $493.86M | $21.79M | $3.54B | $534.96M | $1.14B | $1.14B | $43.92M | $2.44B | $1.11B |
| 2022-09-30 | $111.94M | — | — | — | — | $1.66B | $508.69M | $23.08M | $3.45B | $477.33M | $1.09B | $1.2B | $39M | $2.39B | $1.07B |
| 2022-06-30 | $91.25M | — | — | — | — | $1.32B | $462.8M | $25.04M | $2.71B | $345.48M | $889.33M | $701.03M | $35.66M | $1.68B | $1.03B |
| 2022-03-31 | $173.51M | — | — | — | — | $1.21B | $458.62M | $27.06M | $2.6B | $289.56M | $844.22M | $665.26M | $41.17M | $1.61B | $987.76M |
| 2021-12-31 | $200.51M | — | — | — | — | $1.18B | $433.28M | $15.06M | $2.54B | $273.46M | $759.12M | $661.46M | $63.35M | $1.55B | $990.06M |
| 2021-09-30 | $199.03M | — | — | — | — | $1.22B | $434.31M | $14.49M | $2.6B | $315.28M | $822.65M | $678.58M | $67.71M | $1.62B | $977.39M |
| 2021-06-30 | $177.98M | — | — | — | — | $1.09B | $432.2M | $16.9M | $2.49B | $265.63M | $758.68M | $654.8M | $69.06M | $1.56B | $936.49M |
| 2021-03-31 | $212.77M | — | — | — | — | $1.1B | — | $18.47M | $2.52B | $258.75M | $796.75M | $653.57M | $75M | $1.61B | $901.36M |
| 2020-12-31 | $326.74M | — | — | — | — | $1.12B | $356.19M | $12.78M | $1.97B | $245.91M | $764.42M | $316.56M | $70.08M | $1.25B | $714.79M |
| 2020-09-30 | $228.55M | — | — | — | — | $1.12B | $366.72M | $14.86M | $2B | $251.98M | $782.23M | $329.07M | $82.79M | $1.32B | $683.52M |
| 2020-06-30 | $155.67M | — | — | — | — | $1.05B | $368.09M | $16.74M | $1.95B | $256.98M | $757.34M | $352.81M | $68.65M | $1.31B | $644.9M |
| 2020-03-31 | $93.47M | — | — | — | — | $916.67M | $363.99M | $17.68M | $1.84B | $258.96M | $683.78M | $343.18M | $50.76M | $1.22B | $615.44M |
| 2019-12-31 | $120.29M | — | — | — | — | $912.71M | $375.89M | $13.45M | $1.83B | $235.97M | $670.45M | $351.3M | $45.8M | $1.2B | $629.53M |
| 2019-09-30 | $43.84M | — | — | — | — | $961.51M | $379.74M | $11.05M | $1.87B | $219.79M | $692.09M | $367.5M | $49.29M | $1.21B | $654.16M |
| 2019-06-30 | $54.11M | — | — | — | — | $972.34M | $377.15M | $5.2M | $1.83B | $218.26M | $686.99M | $412.05M | $41.45M | $1.2B | $620.87M |
| 2019-03-31 | $73.99M | — | — | — | — | $876.33M | $369.13M | $4.79M | $1.69B | $190.24M | $620.18M | $374.15M | $41.62M | $1.08B | $610.39M |
| 2018-12-31 | $151.06M | — | — | — | — | $924.45M | $375.88M | $5M | $1.59B | $249.22M | $621.81M | $368.16M | $51.52M | $987.16M | $606.98M |
| 2018-09-30 | $60.04M | — | — | — | — | $937.96M | $369.12M | $6.68M | $1.62B | $241.29M | $657.92M | $370.04M | $64.65M | $1.03B | $592.48M |
| 2018-06-30 | $139.4M | — | — | — | — | $951.47M | $356.84M | $5.64M | $1.61B | $219.18M | $613.45M | $420.29M | $68.45M | $1.04B | $577.19M |
| 2018-03-31 | $134.17M | — | — | — | — | $689.72M | $313.94M | $3.04M | $1.2B | $130.96M | $435.31M | $245.95M | $6.09M | $636.95M | $565.5M |
| 2017-12-31 | $170.39M | — | — | $40.92M | — | $743.21M | $311.78M | $2.58M | $1.26B | $140.94M | $454.9M | $258.82M | $31.74M | $693.56M | $562.18M |
| 2017-09-30 | $143.24M | $19.3M | — | $39.62M | — | $752.12M | $305.05M | $4.75M | $1.26B | $153.68M | $505.42M | $254.65M | $13.01M | $720.45M | $541.25M |
| 2017-06-30 | $111.68M | — | — | $42.32M | — | $684.95M | $309.01M | $1.62M | $1.2B | $134.09M | $471.29M | $241.17M | $11.62M | $676.06M | $521.44M |
| 2017-03-31 | $148.49M | — | — | $45.13M | — | $711.19M | $285.92M | $2.15M | $1.16B | $124.11M | $441.75M | $253.32M | $9.14M | $655.96M | $501.64M |
| 2016-12-31 | $135.82M | $0.00 | — | $49.2M | — | $731.11M | $277.35M | $2.05M | $1.17B | $168.11M | $449.94M | $261.34M | $9.06M | $672M | $498.57M |
| 2016-09-30 | $148.67M | — | — | $55.29M | — | $673.86M | $286.89M | $2.17M | $1.12B | $134.49M | $401.08M | $267.42M | $12.79M | $627.68M | $491.18M |
| 2016-06-30 | $97.12M | — | — | $61.83M | — | $635.24M | $293.45M | $958,000.00 | $1.09B | $113.39M | $389.64M | $250.03M | $11.95M | $601.48M | $488.61M |
| 2016-03-31 | $98.81M | — | — | $67.29M | — | $672.75M | $279.99M | $606,000.00 | $1.12B | $136.43M | $407.56M | $262.31M | $12.06M | $629.68M | $485.72M |
| 2015-12-31 | $161.12M | $0.00 | — | $67.8M | — | $686.82M | $283.55M | $211,000.00 | $1.13B | $124.45M | $416.17M | $274.29M | $12.74M | $648.79M | $483.47M |
| 2015-09-30 | $89.42M | — | — | $65.39M | — | $704.11M | $286.39M | $2.79M | $1.16B | $134.21M | $444.26M | $253.67M | $11.33M | $682.66M | $473.33M |
| 2015-06-30 | $85.97M | — | — | $65.25M | — | $626.7M | $286.28M | $2.2M | $1.08B | $129.89M | $400.17M | $233.3M | $9.85M | $622.91M | $456.68M |
| 2015-03-31 | $106.02M | $30.49M | — | $60.68M | — | $632.8M | $282.05M | $400,000.00 | $1.08B | $121.05M | $388.64M | $243.84M | $14.12M | $626.33M | $455.57M |
| 2014-12-31 | $139.47M | $30.99M | — | $58.12M | — | $666.81M | $271.43M | $400,000.00 | $1.1B | $128.79M | $419.31M | $242.94M | $12.9M | $643.85M | $453.79M |
| 2014-09-30 | $144.15M | $2.08M | — | $58.27M | — | $714.23M | $262.84M | $404,000.00 | $1.14B | $158.12M | $467.62M | $232.88M | $14.54M | $691.93M | $446.64M |
| 2014-06-30 | $160.18M | $2.28M | — | $61.23M | — | $648.31M | $245.34M | $382,000.00 | $1.06B | $130.58M | $422.05M | $216.25M | $12.19M | $631.29M | $423.71M |
| 2014-03-31 | $149.62M | $17.33M | — | $58.68M | — | $615.62M | $228.83M | $416,000.00 | $1.01B | $119.09M | $394.34M | $208.21M | $10.41M | $597.32M | $409.64M |
| 2013-12-31 | $196.08M | $18.69M | — | $51.83M | — | $659.78M | $226.51M | $468,000.00 | $1.05B | $127.3M | $430.31M | $219.53M | $14.26M | $652.25M | $398.45M |
| 2013-09-30 | $174.03M | $3.18M | — | $43.62M | — | $624.44M | $220.18M | $1.21M | $1.02B | $119.88M | $410.63M | $215.62M | $13.24M | $641.45M | $377.56M |
| 2013-06-30 | $113.78M | $3.43M | — | $38.34M | — | $527.62M | $215.66M | $1.16M | $925.09M | $102.03M | $381.1M | $166.51M | $11.57M | $566.74M | $358.35M |
| 2013-03-31 | $141.53M | $3.18M | — | $37.92M | — | $529.07M | $195.26M | $1.18M | $908.54M | $105.88M | $388.31M | $157.71M | $9.91M | $564.37M | $344.17M |
| 2012-12-31 | $157.55M | $3.44M | — | $37.19M | — | $564.64M | $184.84M | — | $931.21M | $151.55M | $420.67M | $147.81M | $13.15M | $598.57M | $332.64M |
| 2012-09-30 | $76.65M | $6.38M | — | $37.33M | — | $500.91M | $159.37M | — | $809.07M | $133.1M | $394.82M | $74.22M | $10.1M | $492.82M | $316.25M |
| 2012-06-30 | $119.29M | — | — | $34.88M | — | $436.26M | $151.35M | — | $736.09M | $107.75M | $339.03M | $74.21M | $8.81M | $436.6M | $299.49M |
| 2012-03-31 | $134.48M | — | — | $33.03M | — | $411.71M | $137.02M | — | $698.69M | $90.16M | $309.62M | $64.76M | $10.91M | $411.85M | $286.85M |
| 2011-12-31 | $120.31M | $23M | — | $31.93M | — | $459.88M | $129.65M | — | $728.41M | $106.73M | $345.02M | $69.72M | $10.88M | $453.48M | $274.93M |
| 2011-09-30 | $95.74M | $23M | — | $32.44M | — | $408.98M | $123.65M | — | $676.91M | $84.95M | $336.73M | $40.31M | $1.86M | $412.92M | $263.99M |
| 2011-06-30 | $135.29M | $23M | — | $28.74M | — | $414.04M | $120.97M | — | $682.33M | $90.79M | $357.76M | $42.65M | $1.86M | $436.31M | $246.01M |
| 2011-03-31 | $131.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $115.44M | $26M | — | $25.6M | — | $427.43M | $123.17M | — | $704.22M | $89.48M | $381.59M | $48.05M | $4.15M | $495.99M | $208.23M |
| 2010-09-30 | $81.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $87.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $90M | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.96M |
| 2008-12-31 | $72.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.43M |