Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $201.02M | — | $919.67M | $140.75M | — | $1.37B | $2.6B | $89.22M | $5.37B | $513.17M | $784.15M | — | $15.83M | $2.27B | $3.1B |
| 2026-03-31 | $335.1M | — | $742.38M | $150.59M | $92.06M | $1.32B | $2.63B | $78.71M | $5.36B | $442.42M | $720.25M | — | $15.16M | $2.19B | $3.16B |
| 2025-12-31 | $418.51M | — | $723.28M | $160.28M | $113.89M | $1.42B | $2.71B | $69.47M | $5.57B | $470.78M | $863.64M | $1.22B | $12.19M | $2.35B | $3.22B |
| 2025-09-30 | $184.78M | — | $800.45M | $155.93M | $134.21M | $1.28B | $2.79B | $63.43M | $5.53B | $461.27M | $777.77M | $1.22B | $11.74M | $2.28B | $3.25B |
| 2025-06-30 | $183.77M | — | $770.9M | $163.69M | $120.64M | $1.24B | $2.84B | $56.35M | $5.58B | $426.51M | $716.47M | $1.22B | $11.77M | $2.23B | $3.34B |
| 2025-03-31 | $223.09M | — | $800.29M | $167.77M | $124.15M | $1.32B | $2.94B | $35.67M | $5.77B | $513.96M | $818.29M | $1.22B | $11.89M | $2.33B | $3.43B |
| 2024-12-31 | $239.18M | — | $763.81M | $167.02M | $123.19M | $1.3B | $3.01B | $23.71M | $5.83B | $421.32M | $841.99M | $1.23B | $13.24M | $2.36B | $3.47B |
| 2024-09-30 | $113.38M | — | $863.78M | $172.75M | $150.24M | $1.3B | $3.1B | $24.09M | $5.96B | $493.36M | $858.4M | $1.23B | $13.6M | $2.39B | $3.56B |
| 2024-06-30 | $72.44M | — | $866.93M | $172.41M | $165M | $1.28B | $3.24B | $21.57M | $7.02B | $476.46M | $851.2M | $1.23B | $14.05M | $2.41B | $4.6B |
| 2024-03-31 | $167.67M | — | $872.77M | $183.18M | $128.5M | $1.35B | $3.32B | $18.6M | $7.23B | $544.86M | $916.9M | $1.23B | $16.17M | $2.47B | $4.74B |
| 2023-12-31 | $190.11M | — | $971.09M | $180.81M | $141.12M | $1.49B | $3.34B | $19.42M | $7.42B | $534.42M | $1.05B | $1.24B | $25.07M | $2.6B | $4.81B |
| 2023-09-30 | $61.86M | — | $1.01B | $186.51M | $160.68M | $1.42B | $3.39B | $18.5M | $7.42B | $579.72M | $1.04B | $1.24B | $26.08M | $2.56B | $4.85B |
| 2023-06-30 | $150.29M | — | $491.05M | $68.04M | $91.95M | $801.33M | $2.26B | $10.13M | $3.12B | $245.56M | $454.32M | — | $44.38M | $1.4B | $1.72B |
| 2023-03-31 | $157.22M | — | $493.04M | $65.28M | $64.21M | $780.27M | $2.25B | $10.53M | $3.09B | $271.44M | $486.82M | — | $44.58M | $1.42B | $1.67B |
| 2022-12-31 | $137.55M | — | $565.52M | $65.38M | $60.97M | $829.42M | $2.26B | $10.88M | $3.14B | $237.06M | $550.97M | $830.94M | $48.07M | $1.48B | $1.67B |
| 2022-09-30 | $42.74M | — | $546.44M | $55.22M | $68.29M | $712.95M | $2.28B | $10.43M | $3.04B | $263.76M | $460M | — | $51.05M | $1.41B | $1.63B |
| 2022-06-30 | $19.64M | — | $473.15M | $53.53M | $74.71M | $621.22M | $2.29B | $11.38M | $2.96B | $252.69M | $448.42M | — | $10.67M | $1.38B | $1.58B |
| 2022-03-31 | $48.26M | — | $377.57M | $45.3M | $61.7M | $532.91M | $2.31B | $12.78M | $2.89B | $206.8M | $396.18M | — | $16.04M | $1.31B | $1.58B |
| 2021-12-31 | $117.52M | — | $356.08M | $42.36M | $67.62M | $583.65M | $2.33B | $11.06M | $2.96B | $190.22M | $435.85M | — | $12.84M | $1.35B | $1.61B |
| 2021-09-30 | $191.28M | — | $263.19M | $34.92M | $54.07M | $543.53M | $2.42B | $11M | $3.02B | $165.78M | $338.85M | — | $12.15M | $1.29B | $1.73B |
| 2021-06-30 | $216.68M | — | $196.65M | $33.76M | $60.93M | $508.1M | $2.51B | $11.26M | $3.07B | $120.85M | $293.48M | — | $12.46M | $1.27B | $1.81B |
| 2021-03-31 | $214.14M | — | $181.09M | $34.37M | $57.83M | $487.6M | $2.63B | $11.41M | $3.17B | $101.17M | $272.26M | — | $11.55M | $1.26B | $1.91B |
| 2020-12-31 | $224.92M | — | $160.21M | $33.09M | $55.31M | $477.96M | $2.76B | $11.42M | $3.3B | $91.02M | $273.72M | — | $11.01M | $1.28B | $2.02B |
| 2020-09-30 | $303.74M | — | $131.33M | $33.69M | $58.57M | $532.11M | $2.89B | $10.39M | $3.49B | $74.37M | $263.4M | — | $17.41M | $1.37B | $2.12B |
| 2020-06-30 | $246.78M | — | $157.98M | $34.98M | $69.07M | $517.54M | $3.03B | $9.73M | $3.62B | $72.96M | $272.14M | — | $17.36M | $1.4B | $2.23B |
| 2020-03-31 | $152.2M | — | $319.07M | $34.14M | $70.92M | $584.71M | $3.19B | $18.48M | $3.87B | $140.1M | $354.28M | — | $10.06M | $1.49B | $2.38B |
| 2019-12-31 | $174.19M | — | $339.7M | $36.36M | $75.18M | $631.82M | $3.31B | $17.78M | $4.44B | $170.48M | $400.6M | — | $9.25M | $1.61B | $2.83B |
| 2019-09-30 | $164.83M | — | $411.15M | $37.33M | $58.26M | $677.56M | $3.43B | $17.86M | $4.61B | $208.8M | $438.86M | — | $10.28M | $1.67B | $2.94B |
| 2019-06-30 | $255.51M | — | $501.21M | $68.61M | $66.46M | $897.74M | $3.77B | $18.39M | $5.19B | $242.17M | $470.04M | — | $10.13M | $1.91B | $3.28B |
| 2019-03-31 | $248.9M | — | $547.99M | $65.87M | $60.88M | $927.73M | $3.9B | $26.52M | $5.37B | $260.38M | $511.16M | — | $10.34M | $1.96B | $3.4B |
| 2018-12-31 | $245.03M | — | $558.82M | $65.58M | $76.66M | $950.2M | $4B | $27.44M | $5.47B | $288.96M | $526.32M | — | $12.76M | $1.96B | $3.51B |
| 2018-09-30 | $214.03M | — | $648.41M | $69.41M | $74.96M | $1.01B | $4.08B | $29.22M | $5.82B | $349.21M | $607.7M | — | $12.89M | $2.06B | $3.76B |
| 2018-06-30 | $241.91M | — | $602.75M | $81.16M | $80.98M | $1.01B | $4.21B | $29.18M | $5.95B | $371.52M | $601.37M | — | $12.65M | $2.07B | $3.88B |
| 2018-03-31 | $304.25M | — | $596.89M | $72.07M | $64.64M | $1.04B | $4.22B | $50.65M | $6.02B | $359.58M | $601.49M | — | $12.61M | $2.08B | $3.93B |
| 2017-12-31 | $42.83M | — | $580.35M | $69.17M | $53.35M | $746.86M | $4.25B | $49.97M | $5.76B | $319.62M | $546.25M | — | $12.49M | $1.78B | $3.98B |
| 2017-09-30 | $37.84M | — | $544.51M | $40.67M | $54.65M | $678.3M | $4.2B | $45.12M | $5.47B | $303.52M | $549.35M | — | $11.42M | $1.88B | $3.59B |
| 2017-06-30 | $40.13M | — | $433.37M | $36.13M | $58.45M | $571.75M | $4.23B | $45.58M | $5.4B | $255.33M | $472.85M | — | $11.2M | $1.79B | $3.62B |
| 2017-03-31 | $466.61M | — | $210.43M | $20.75M | $30.27M | $729.94M | $3.33B | $7.96M | $4.18B | $158.23M | $294.17M | — | $9.96M | $1.52B | $2.66B |
| 2016-12-31 | $35.15M | — | $148.09M | $20.19M | $41.32M | $246.88M | $3.41B | $7.31M | $3.77B | $125.67M | $264.82M | — | $9.65M | $1.52B | $2.25B |
| 2016-09-30 | $36.97M | — | $146.01M | $19.85M | $38.72M | $280.29M | $3.51B | $9.26M | $3.91B | $82.16M | $236.39M | — | $10.44M | $1.58B | $2.32B |
| 2016-06-30 | $209.63M | — | $128.55M | $11.53M | $40.86M | $455.72M | $3.64B | $6.1M | $4.21B | $66.34M | $291.99M | $826.89M | $7.93M | $1.81B | $2.4B |
| 2016-03-31 | $186.56M | — | $182.78M | $13.22M | $39.06M | $494.21M | $3.79B | $7.03M | $4.4B | $81.98M | $313.38M | $841.53M | $8.38M | $1.91B | $2.49B |
| 2015-12-31 | $113.35M | — | $219.67M | $14.72M | $40.23M | $486.54M | $3.92B | $7.26M | $4.47B | $82.77M | $307.65M | $851.17M | $8.97M | $1.97B | $2.56B |
| 2015-09-30 | $76.47M | — | $301.71M | $17.42M | $41.38M | $505.74M | $4.02B | $19.84M | $4.68B | $165.55M | $396.08M | $915M | $9.83M | $2.05B | $2.63B |
| 2015-06-30 | $76.51M | — | $331.92M | $22.67M | $50.82M | $515.79M | $4.25B | $20.85M | $5.05B | $223M | $448.11M | $915M | $11.17M | $2.18B | $2.87B |
| 2015-03-31 | $86.92M | — | $484.99M | $28.35M | $47.45M | $687.62M | $4.22B | $20.82M | $5.23B | $315.75M | $560.62M | $915M | $12.04M | $2.33B | $2.9B |
| 2014-12-31 | $43.01M | — | $663.4M | $32.25M | $51.62M | $909.09M | $4.13B | $20.66M | $5.39B | $382.44M | $568.4M | $998M | $11.14M | $2.49B | $2.91B |
| 2014-09-30 | $38.59M | — | $593.37M | $29.16M | $54.65M | $748.1M | $3.91B | $20.41M | $4.97B | $370.13M | $587.45M | $685M | $10.04M | $2.11B | $2.86B |
| 2014-06-30 | $120.84M | — | $507.93M | $28.53M | $70.63M | $758.73M | $3.87B | $20.61M | $4.91B | $319.31M | $501.89M | $687.5M | $8.43M | $2.06B | $2.85B |
| 2014-03-31 | $257.75M | — | $485.93M | $22.66M | $51.07M | $851.25M | $3.72B | $21.28M | $4.81B | $263.82M | $457.69M | $690M | $6.76M | $2.02B | $2.79B |
| 2013-12-31 | $249.51M | — | $451.52M | $21.25M | $53.42M | $808.65M | $3.64B | $22.91M | $4.69B | $173.15M | $354.28M | $692.5M | $6.49M | $1.93B | $2.76B |
| 2013-09-30 | $204.64M | — | $488.8M | $24.27M | $45.39M | $792.28M | $3.65B | $24.26M | $4.68B | $181.19M | $345.56M | $695M | $6.44M | $1.93B | $2.74B |
| 2013-06-30 | $148.88M | — | $501.82M | $23.96M | $60.53M | $773.28M | $3.67B | $25.29M | $4.66B | $198.11M | $352.97M | $696.25M | $6.6M | $1.93B | $2.73B |
| 2013-03-31 | $144.03M | — | $491.23M | $22.95M | $40.59M | $741.31M | $3.68B | $26.82M | $4.66B | $233.58M | $389.85M | $697.5M | $6.64M | $1.96B | $2.7B |
| 2012-12-31 | $110.72M | — | $465.52M | $26.89M | $43.9M | $699.99M | $3.62B | $26.3M | $4.56B | $188.82M | $359.86M | $698.75M | $6.59M | $1.92B | $2.64B |
| 2012-09-30 | $83.47M | — | $470.79M | $25.71M | $43.22M | $695.24M | $3.52B | $24.56M | $4.47B | $215.52M | $372.2M | — | $6.69M | $1.83B | $2.64B |
| 2012-06-30 | $75.3M | — | $528.81M | $27.39M | $45.23M | $760.57M | $3.4B | $17.55M | $4.44B | $224.92M | $378.3M | — | $6.62M | $1.81B | $2.63B |
| 2012-03-31 | $17.83M | — | $559.55M | $28.59M | $44.9M | $767.4M | $3.31B | $15.98M | $4.36B | $274.79M | $445.47M | $508.5M | $6.53M | $1.75B | $2.61B |
| 2011-12-31 | $23.95M | — | $518.11M | $31.31M | $48.86M | $764.95M | $3.17B | $14.57M | $4.22B | $241.61M | $418.71M | $512.5M | $7.43M | $1.71B | $2.52B |
| 2011-09-30 | $10.65M | — | $472.23M | $25.56M | $59.02M | $691.28M | $3.03B | $12.28M | $3.99B | $267.99M | $431.15M | $395M | $9.09M | $1.56B | $2.43B |
| 2011-06-30 | $64.58M | — | $406.25M | $23.49M | $58.73M | $630.15M | $2.89B | $12.84M | $3.78B | $230.5M | $397.5M | $396.25M | $10.79M | $1.43B | $2.35B |
| 2011-03-31 | $37.67M | — | $383.33M | $18.39M | $48.63M | $613.25M | $2.71B | $13.26M | $3.58B | $193.41M | $341.98M | $397.5M | $16.06M | $1.32B | $2.26B |
| 2010-12-31 | $27.61M | — | $337.17M | $17.22M | $50.17M | $557.41M | $2.62B | $13.95M | $3.42B | $162.4M | $315.97M | $398.75M | $15.54M | $1.24B | $2.19B |
| 2010-09-30 | $73.92M | — | $251.65M | $9.53M | $49.45M | $451.49M | $2.4B | $12.6M | $3B | $181.13M | $312M | $100M | $7.62M | $863.27M | $2.13B |
| 2010-06-30 | $95.98M | — | $200.94M | $9.82M | $50.31M | $383.53M | $2.29B | $7.36M | $2.8B | $172.35M | $296.31M | — | $6.59M | $691.57M | $2.11B |
| 2010-03-31 | $63.88M | — | $178.57M | $9.35M | $40.36M | $442.73M | $2.19B | $6.85M | $2.74B | $164.4M | $269.42M | — | $5.91M | $656.3M | $2.09B |
| 2009-12-31 | $49.88M | — | $164.5M | $6.94M | $40.48M | $455.96M | $2.11B | $8.64M | $2.66B | $83.7M | $192.45M | $0.00 | $6.35M | $580.45M | $2.08B |
| 2009-09-30 | $119.24M | — | $120.91M | $34.91M | $52.14M | $435.73M | $2.12B | $7.88M | $2.64B | $89.63M | $198.57M | — | $5.47M | $543.8M | $2.1B |
| 2009-06-30 | $167.67M | — | $118.48M | $40.49M | $56.72M | $449.79M | $2.09B | $8.4M | $2.65B | $111.1M | $219.7M | — | $5.53M | $530.73M | $2.12B |
| 2009-03-31 | $192.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.14B |
| 2008-12-31 | $81.22M | — | $414.53M | $42M | $57.52M | $641.37M | $1.94B | $4.15M | $2.71B | $169.96M | $302.61M | — | $5.55M | $585.88M | $2.13B |
| 2008-09-30 | $25.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
| 2008-06-30 | $62.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2007-12-31 | $17.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9B |
| 2006-12-31 | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56B |