Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $351.45M | — | $824.11M | — | $81.58M | $1.37B | $62.84M | $688.18M | $6.51B | $34.91M | $1.34B | $1.42B | $104.71M | $3.04B | $3.47B |
| 2026-03-31 | $439.11M | — | $852.64M | — | $78.31M | $1.5B | $54.75M | $600.22M | $6.54B | $14.46M | $1.22B | $1.2B | $81.24M | $2.68B | $3.86B |
| 2025-12-31 | $209.74M | — | $804.34M | — | $69.63M | $1.39B | $57.22M | $565.72M | $6.43B | $20.34M | $1.14B | $1.2B | $73.32M | $2.58B | $3.84B |
| 2025-09-30 | $184.42M | — | $1B | — | $78.76M | $1.38B | $60.84M | $545.94M | $6.62B | $11.5M | $1.24B | $1.2B | $187.91M | $2.79B | $3.83B |
| 2025-06-30 | $199.32M | — | $712.71M | — | $67.94M | $1.09B | $65.1M | $394.12M | $6.23B | $8.7M | $1.23B | $1.23B | $72.69M | $2.72B | $3.51B |
| 2025-03-31 | $235.17M | — | $716.62M | — | $66.39M | $1.13B | $68.05M | $347.47M | $6.16B | $8.5M | $1.15B | $1.39B | $64.81M | $2.78B | $3.39B |
| 2024-12-31 | $196.34M | — | $694.81M | — | $75.49M | $1.08B | $71.07M | $331.61M | $6.08B | $20.69M | $1.56B | $1.54B | $61.62M | $2.85B | $3.23B |
| 2024-09-30 | $265.81M | — | $861.95M | — | $68.01M | $1.3B | $75.19M | $357.56M | $6.38B | $24.2M | $1.67B | $1.75B | $63.83M | $3.17B | $3.21B |
| 2024-06-30 | $247.75M | — | $674.96M | — | $59.69M | $1.09B | $77.54M | $323.13M | $6.13B | $47.15M | $1.57B | $1.81B | $40.49M | $3.11B | $3.01B |
| 2024-03-31 | $248.97M | — | $705.49M | — | $60.95M | $1.15B | $81.81M | $348.33M | $6.21B | $19.64M | $1.52B | $2.01B | $41.8M | $3.26B | $2.94B |
| 2023-12-31 | $265M | — | $678M | — | $68.25M | $1.13B | $85.39M | $375.08M | $6.27B | $14.38M | $950.33M | $2.26B | $42.82M | $3.46B | $2.81B |
| 2023-09-30 | $288.1M | — | $811.4M | — | $81.85M | $1.28B | $88.39M | $356.98M | $6.29B | $43.48M | $1.67B | $1.7B | $39.81M | $3.61B | $2.68B |
| 2023-06-30 | $281.51M | — | $625.47M | — | $77.42M | $1.1B | $89.18M | $387.59M | $6.21B | $18.49M | $1.61B | — | $33.13M | $3.61B | $2.6B |
| 2023-03-31 | $320.48M | — | $643.02M | — | $83.62M | $1.17B | $92M | $391.46M | $6.3B | $37.69M | $1.59B | — | $32.87M | $3.78B | $2.52B |
| 2022-12-31 | $387.59M | — | $562.04M | — | $66.78M | $1.13B | $95.14M | $395.89M | $4.8B | $38.98M | $786.74M | — | $33.35M | $2.4B | $2.4B |
| 2022-09-30 | $272.18M | — | $636.56M | — | $71.07M | $1.07B | $98.1M | $390.27M | $4.69B | $40.15M | $792.26M | $1.35B | $35.83M | $2.39B | $2.3B |
| 2022-06-30 | $322.33M | — | $473.3M | — | $61.07M | $948.43M | $90.82M | $359.03M | $4.61B | $16.46M | $769.67M | — | $42.37M | $2.45B | $2.16B |
| 2022-03-31 | $306.7M | — | $510.2M | — | $61.15M | $966.96M | $92.9M | $327.97M | $4.38B | $23.74M | $782.38M | — | $46.09M | $2.29B | $2.08B |
| 2021-12-31 | $296.13M | — | $478.67M | — | $145.05M | $1.01B | $96.85M | $318.26M | $4.42B | $32.92M | $779.98M | — | $46.89M | $2.47B | $1.95B |
| 2021-09-30 | $326.53M | — | $541.07M | — | $135.42M | $1.07B | $100.24M | $313.33M | $4.51B | $33.38M | $779.28M | — | $49.69M | $2.47B | $2.04B |
| 2021-06-30 | $365.76M | — | $432.98M | — | $46.22M | $918.5M | $93.66M | $276.55M | $4.21B | $23.45M | $746.2M | — | $53.81M | $2.48B | $1.72B |
| 2021-03-31 | $326.08M | — | $434.53M | — | $54.43M | $901.76M | $97.26M | $247.4M | $4.18B | $22.23M | $766.82M | — | $54.4M | $2.53B | $1.65B |
| 2020-12-31 | $398.7M | — | $415.84M | — | $48.8M | $936.2M | $98.28M | $221.44M | $3.45B | $30.02M | $712.24M | — | $56.34M | $1.95B | $1.49B |
| 2020-09-30 | $275.46M | — | $415.22M | — | $45.23M | $833.45M | $101.5M | $212.57M | $3.38B | $24.91M | $680.76M | — | $55.94M | $1.94B | $1.44B |
| 2020-06-27 | $377.43M | — | $319.24M | — | $52.11M | $847.24M | $101.62M | $195.23M | $3.38B | $29.95M | $666.29M | — | $52.35M | $2.05B | $1.33B |
| 2020-03-28 | $826.78M | — | $352.67M | — | $60.87M | $1.34B | $104.15M | $184.24M | $3.87B | $33.73M | $1.19B | $1.63B | $51.89M | $2.59B | $1.27B |
| 2019-12-28 | $237.02M | — | $344.41M | — | $58.16M | $739.17M | $105.17M | $161.86M | $3.28B | $42.45M | $631.51M | — | $55.64M | $2.03B | $1.25B |
| 2019-09-30 | $269.58M | — | $372.74M | — | $59.71M | $782.62M | $105.53M | $140.13M | $2.66B | $42.44M | $638.16M | $669.13M | $102.5M | $1.46B | $1.2B |
| 2019-06-29 | $267.86M | — | $321.43M | — | $60.48M | $752.66M | $107.75M | $149M | $2.65B | $44.07M | $601.22M | — | $87.23M | $1.43B | $1.22B |
| 2019-03-30 | $294.3M | — | $352.22M | — | $52.45M | $790.6M | $106.84M | $169.6M | $2.72B | $36.69M | $598.38M | — | $84.29M | $1.47B | $1.25B |
| 2018-12-29 | $276.99M | — | $385.67M | — | $48.68M | $799.99M | $107.36M | $178.44M | $2.75B | $57.25M | $540.97M | — | $65.89M | $1.43B | $1.32B |
| 2018-09-30 | $259.95M | — | $129.3M | — | $169.71M | $633.78M | $80.61M | $36.29M | $2.33B | $53.47M | $735.28M | — | $58.45M | $1.45B | $874.59M |
| 2018-06-30 | $266.55M | — | $130.08M | — | $122.63M | $588.21M | $64.46M | $35.07M | $2.26B | $37.77M | $665.11M | — | $48.23M | $1.42B | $834.39M |
| 2018-03-31 | $299.78M | — | $127.15M | — | $137.34M | $649.16M | $59.21M | $36.48M | $2.33B | $29.92M | $689.33M | — | $52.73M | $1.4B | $927.72M |
| 2017-12-30 | $291.68M | — | $131.06M | — | $116.44M | $619.46M | $61.22M | $36.97M | $2.31B | $32.65M | $604.34M | — | $52.51M | $1.42B | $889.1M |
| 2017-09-30 | $280M | — | $152.3M | — | $165.93M | $666.56M | $63.6M | $34.48M | $2.36B | $35.16M | $678.91M | — | $53.14M | $1.47B | $885.44M |
| 2017-07-01 | $260.7M | — | $128.56M | — | $140.42M | $609.46M | $63.44M | $32.32M | $2.29B | $24.57M | $650.94M | — | $61.05M | $1.46B | $835.38M |
| 2017-04-01 | $243.32M | — | $142.62M | — | $191.16M | $671.72M | $63.43M | $33.3M | $2.33B | $18.38M | $683.95M | — | $64.27M | $1.49B | $847.34M |
| 2016-12-31 | $173.37M | — | $132.85M | — | $121.25M | $513.19M | $65.89M | $44.16M | $2.2B | $19.06M | $556.73M | — | $64.5M | $1.38B | $818.97M |
| 2016-09-30 | $277.94M | — | $161.36M | — | $131.78M | $642.59M | $67.11M | $35.3M | $2.35B | $18.02M | $654.52M | — | $69.95M | $1.5B | $842.67M |
| 2016-07-02 | $294.63M | — | $151.72M | — | $120.58M | $635.29M | $62.91M | $43.22M | $2.34B | $16.25M | $603.89M | — | $59.69M | $1.48B | $862.66M |
| 2016-04-02 | $368.46M | — | $146.67M | — | $162.45M | $741.39M | $62.87M | $38.74M | $2.41B | $13.43M | $618.81M | — | $70.74M | $1.56B | $854.1M |
| 2016-01-02 | $296.8M | — | $161.4M | — | $144.85M | $659.59M | $60.88M | $41.9M | $2.22B | $12.17M | $579.39M | — | $53.24M | $1.38B | $835.94M |
| 2015-09-30 | $273.42M | — | $197.28M | — | $140.82M | $704.68M | $65.16M | $40.79M | $2.21B | $13.36M | $617.26M | — | $53.39M | $1.35B | $860.17M |
| 2015-07-04 | $275.06M | — | $183.14M | — | $148.73M | $635.21M | $65.02M | $41.12M | $2.15B | $14.56M | $638.19M | — | $49.57M | $1.32B | $830.32M |
| 2015-04-04 | $267.82M | — | $201.38M | — | $203.73M | $706.25M | $65.19M | $30.15M | $2.11B | $13.88M | $660.74M | — | $52.71M | $1.25B | $854.22M |
| 2015-01-03 | $261.05M | — | $201.39M | — | $203.55M | $696.07M | $65.77M | $41.05M | $2.14B | $13.86M | $588.98M | — | $70.51M | $1.28B | $855.45M |
| 2014-09-30 | $293.65M | — | $235.69M | — | $133.86M | $732.17M | $67.78M | $41.65M | $2.2B | $19.8M | $626.67M | — | $82.65M | $1.35B | $853.89M |
| 2014-06-28 | $304.17M | — | $228.62M | — | $139.46M | $711.23M | $63.58M | $37.53M | $1.96B | — | $548.35M | — | $87.1M | $985.74M | $972.47M |
| 2014-03-29 | $270.47M | — | $221.29M | — | $171.22M | $703.44M | $60.63M | $37.67M | $1.96B | — | $525.82M | — | $93.89M | $976.71M | $982.42M |
| 2013-12-28 | $270.47M | — | $212.57M | — | $148.47M | $769.1M | $63.15M | $35.16M | $1.9B | — | $455.94M | — | $78.6M | $936.09M | $968.65M |
| 2013-09-30 | $241.91M | — | $229.11M | — | $123.88M | $680.22M | $64.65M | $34.13M | $1.83B | $16.21M | $528.61M | — | $78.63M | $902.43M | $926.48M |
| 2013-06-29 | $257.03M | — | $200.88M | — | $99.15M | $639.95M | $61.48M | $36.56M | $1.76B | — | $494.03M | — | $102.44M | $906.07M | $850.71M |
| 2013-03-30 | $257.03M | — | $213.25M | — | $111.54M | $645.24M | $62.73M | $32.2M | $1.78B | — | $499.07M | — | $102.34M | $957.02M | $827.8M |
| 2012-12-29 | $248.39M | — | $221.69M | — | $94.67M | $633.5M | $66.11M | $34.37M | $1.8B | — | $453.32M | — | $104.64M | $976.69M | $825.96M |
| 2012-09-30 | $489.54M | — | $217.37M | — | $121.02M | $879.15M | $63.47M | $32.12M | $1.79B | $17.05M | $481.74M | — | $106.06M | $994.38M | $797.26M |
| 2012-06-30 | $238.05M | — | $203.26M | — | $82.49M | $607.97M | $61.85M | $29.56M | $1.61B | $17.78M | $482.3M | — | $89.42M | $748.46M | $863M |
| 2012-03-31 | $224.11M | — | $204.44M | — | $116.19M | $631.26M | $64.02M | $29.52M | $1.66B | $17.96M | $506.53M | — | $96.22M | $800.62M | $857.99M |
| 2011-12-31 | $187.35M | — | $221.44M | — | $94.05M | $588.29M | $62.16M | $36.69M | $1.61B | $12.64M | $428.39M | — | $97.34M | $765.66M | $847.73M |
| 2011-09-30 | $167.88M | — | $230.22M | — | $109.43M | $592.26M | $62.57M | $41.37M | $1.63B | $16.97M | $465.32M | — | $101.36M | $806.99M | $822.69M |
| 2011-07-02 | $260.75M | — | $186.87M | — | $93.41M | $618.26M | $60.7M | $34.05M | $1.68B | $13.35M | $485.23M | — | $80.55M | $879.37M | $802.14M |
| 2011-04-02 | $259.5M | — | $178.56M | — | $107.04M | $625M | $55.78M | $33M | $1.35B | $13.19M | $437.71M | — | $79.31M | $544.07M | $803.03M |
| 2011-01-01 | $182.92M | — | $174.58M | — | $112.4M | $538.84M | $56.52M | $45.03M | $1.27B | $12.08M | $398.13M | — | $78.35M | $503.47M | $764.04M |
| 2010-09-30 | $240.25M | — | $169.28M | — | $91.13M | $568.26M | $58.06M | $43.85M | $1.31B | $11.73M | $452.99M | — | $77.3M | $559.76M | $747.3M |
| 2010-07-03 | $219.02M | — | $149.03M | — | $78.17M | $534.23M | $59.47M | $37.58M | $1.27B | $11.38M | $439.03M | — | $65.23M | $534.45M | $734.6M |
| 2010-04-03 | $222.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $231.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $235.12M | — | $166.59M | — | $77.86M | $546.47M | $58.11M | $38.93M | $1.35B | $13.29M | $491.43M | — | $62.66M | $588.63M | $761.58M |
| 2009-07-04 | $231.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $256.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $702.53M |
| 2007-09-30 | $263.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $594.51M |