Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $524.9M | — | $854.4M | $137.9M | $95.6M | $1.89B | $1.61B | $130.7M | $12.49B | — | $1.44B | $2.89B | $159.2M | $6.44B | $5.57B |
| 2026-03-31 | $667.2M | — | $894.8M | $119.1M | $97.6M | $2.09B | $1.54B | $149.7M | $12.4B | — | $1.84B | $2.32B | $158.3M | $6.3B | $5.62B |
| 2025-12-31 | $531.5M | — | $706.3M | $139.8M | $107.8M | $1.78B | $1.52B | $149.4M | $12.14B | — | $1.62B | $2.33B | $158.5M | $6.08B | $5.57B |
| 2025-09-30 | $674.7M | — | $697.6M | $120.9M | $82.7M | $1.87B | $1.46B | $151.8M | $12.24B | — | $1.52B | $2.57B | $171.8M | $6.26B | $5.48B |
| 2025-06-30 | $710.2M | — | $766.1M | $95.4M | $80M | $1.94B | $1.44B | $152.3M | $12.16B | — | $1.52B | $2.58B | $128.7M | $6.21B | $5.45B |
| 2025-03-31 | $578.1M | — | $770.4M | $132.7M | $77M | $1.78B | $1.32B | $141M | $11.89B | — | $1.36B | $2.63B | $103.5M | $6.11B | $5.28B |
| 2024-12-31 | $533.9M | — | $709.4M | $121.5M | $77M | $1.71B | $1.28B | $98.4M | $11.81B | — | $1.33B | $2.63B | $97.4M | $6.09B | $5.22B |
| 2024-09-30 | $650.7M | — | $736.3M | $163.9M | $82.4M | $1.86B | $1.26B | $96.7M | $11.93B | — | $1.45B | $2.73B | $90.6M | $6.23B | $5.21B |
| 2024-06-30 | $599.5M | — | $911.8M | $145.9M | $82.9M | $1.97B | $1.23B | $92.6M | $12.08B | — | $1.52B | $2.83B | $87.6M | $6.43B | $5.16B |
| 2024-03-31 | $462.8M | — | $944.6M | $172.9M | $95M | $1.88B | $1.21B | $93.4M | $12.05B | — | $1.46B | $2.93B | $85.1M | $6.49B | $5.07B |
| 2023-12-31 | $576.2M | — | $731.5M | $166.5M | $91.2M | $1.81B | $1.2B | $85.6M | $12.04B | — | $1.34B | $3.08B | $86.7M | $6.53B | $5.02B |
| 2023-09-30 | $428.3M | — | $908.7M | $173.9M | $83.3M | $1.83B | $1.15B | $91.2M | $12.01B | — | $1.4B | $3.12B | $70.8M | $6.61B | $4.91B |
| 2023-06-30 | $432.9M | — | $894.7M | $179.9M | $84.3M | $1.83B | $1.14B | $81.2M | $11.91B | — | $1.38B | $3.12B | $56.3M | $6.5B | $4.92B |
| 2023-03-31 | $568.3M | — | $789M | $207.3M | $82.9M | $1.83B | $1.14B | $74.7M | $11.87B | — | $1.4B | $3.22B | $59.3M | $6.51B | $4.86B |
| 2022-12-31 | $494.3M | — | $183.2M | $103.1M | $48.3M | $963.1M | $459.1M | $40.4M | $2.86B | — | $795.2M | $581.5M | $35.4M | $1.57B | $1.29B |
| 2022-09-30 | $438.77M | — | — | $101.3M | $27.51M | $953.86M | $444.54M | $147.9M | $2.82B | — | $752.18M | $637.34M | $137.23M | $1.58B | $1.24B |
| 2022-06-30 | $367.29M | — | — | $124.96M | $36.21M | $996.84M | $442.74M | $168.36M | $2.89B | — | $792.82M | $644.37M | $155.91M | $1.65B | $1.24B |
| 2022-03-31 | $440.12M | — | — | $78.89M | $50.7M | $1.03B | $445.52M | $157.87M | $3.87B | — | $848.95M | $1.58B | $150.11M | $2.64B | $1.22B |
| 2021-12-31 | $326.11M | — | $150.9M | $102.49M | $64.35M | $762.22M | $449.09M | $142.5M | $3.59B | — | $588.42M | $1.74B | $147.26M | $2.52B | $1.07B |
| 2021-09-30 | $362.61M | — | — | $64.2M | $31.8M | $825.41M | $466.16M | $149.82M | $2.58B | — | $682.18M | $633.69M | $153.56M | $1.51B | $1.06B |
| 2021-06-30 | $301.76M | — | — | $85.93M | $27.78M | $833.59M | $482.73M | $146.89M | $2.61B | — | $716.94M | $636.49M | $156.64M | $1.55B | $1.06B |
| 2021-03-31 | $294.38M | — | — | $72.31M | $32.8M | $843.68M | $483.98M | $148.88M | $2.63B | — | $784.87M | $636.72M | $159.27M | $1.62B | $1.01B |
| 2020-12-31 | $278.77M | — | $135M | $86.28M | $27.27M | $556.78M | $492.13M | $147.61M | $2.35B | — | $514.58M | $636.65M | $153M | $1.34B | $1.01B |
| 2020-09-30 | $470.29M | — | — | $62.1M | $26.28M | $1.01B | $481.05M | $134.97M | $2.54B | — | $753.5M | $632.56M | $144.68M | $1.57B | $959.48M |
| 2020-06-30 | $389.72M | — | — | $63.09M | $27.49M | $962.45M | $475.94M | $131.33M | $2.48B | — | $768.04M | $631.96M | $142.52M | $1.57B | $899.05M |
| 2020-03-31 | $290.09M | — | — | $61.75M | $38.04M | $709.47M | $477.33M | $132.48M | $2.23B | — | $584.01M | $630.48M | $142.57M | $1.38B | $839.81M |
| 2019-12-31 | $359.67M | — | $142.63M | $64.96M | $50.16M | $679.58M | $484.48M | $145.68M | $2.23B | — | $501.26M | $645.48M | $151.24M | $1.32B | $901.83M |
| 2019-09-30 | $309.56M | — | $249.93M | $53.09M | $44.36M | $809.26M | $476.78M | $148.38M | $2.36B | — | $659.96M | $689.33M | $150.4M | $1.51B | $838.16M |
| 2019-06-30 | $210.43M | — | $338.62M | $78.83M | $64.15M | $827.26M | $473.04M | $144.88M | $2.38B | — | $665.48M | $704.93M | $147.45M | $1.54B | $830.68M |
| 2019-03-31 | $266.49M | — | $220.45M | $75.53M | $66.55M | $693.59M | $469.07M | $127.08M | $2.22B | — | $531.55M | $703.34M | $129.21M | $1.39B | $828.07M |
| 2018-12-31 | $237.74M | — | $129.26M | $113.29M | $49.06M | $603.54M | $486.6M | $29.4M | $2.05B | — | $440.09M | $711.3M | $41.98M | $1.22B | $830.64M |
| 2018-09-30 | $228.76M | — | $247.97M | $84.79M | $40.24M | $685.63M | $504.74M | $26.55M | $2.17B | — | $534.73M | $751.78M | $39.44M | $1.35B | $815.51M |
| 2018-06-30 | $210.57M | — | $188.99M | $63.64M | $28.77M | $623.66M | $512.53M | $26.19M | $2.12B | — | $495.31M | $750.36M | $39.13M | $1.31B | $786.37M |
| 2018-03-31 | $278.94M | — | $182.16M | $34.35M | $49.06M | $606.29M | $522.87M | $26.81M | $2.12B | — | $491.34M | $780.29M | $44.86M | $1.34B | $752.3M |
| 2017-12-31 | $267.91M | — | $92.11M | $38.24M | $27.61M | $508.49M | $526.58M | $31.55M | $2.02B | — | $388.46M | $812.89M | $46.77M | $1.26B | $739.68M |
| 2017-09-30 | $224.47M | — | $212.33M | $46.33M | — | $621.46M | $530.5M | $7.2M | $2.13B | — | $519.39M | $817.89M | $18.12M | $1.4B | $714.74M |
| 2017-06-30 | $254.1M | — | $135.4M | $28.3M | — | $574.51M | $524.21M | $7.05M | $2.07B | — | $463.05M | $814.31M | $16.09M | $1.34B | $711.65M |
| 2017-03-31 | $236.89M | — | $112.35M | $20.87M | — | $546.03M | $515.02M | $4.71M | $1.77B | — | $419.62M | $621.05M | $14.97M | $1.07B | $691.37M |
| 2016-12-31 | $207.87M | — | $52.98M | $28.49M | — | $378M | $515.03M | $20.24M | $1.6B | — | $252.83M | $619.62M | $38.09M | $903.75M | $687.06M |
| 2016-09-30 | $230.98M | — | $192.42M | $42.37M | — | $571.97M | $528.63M | $4.77M | $1.29B | — | $440.34M | $140.6M | $13.65M | $589.7M | $689.63M |
| 2016-06-30 | $166.5M | — | $131.18M | $74.16M | — | $592.31M | $529.33M | $3.51M | $1.33B | — | $416.58M | $125.17M | $9.33M | $564.89M | $709.02M |
| 2016-03-31 | $294.07M | — | $131.1M | $29.45M | — | $597.23M | $535.86M | $3.56M | $1.34B | — | $509.3M | $102.28M | $8.8M | $612.82M | $676.46M |
| 2015-12-31 | $210.15M | — | $59.41M | $58.46M | — | $430.1M | $528.59M | $3.37M | $1.12B | — | $289.97M | $97.92M | $6.74M | $387.97M | $703.18M |
| 2015-09-30 | $206.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $214.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $176.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $139.82M | — | $76.06M | $42.75M | — | $394.57M | $580.7M | $5.5M | $1.12B | — | $254.09M | $118.69M | $7.44M | $412.29M | $691.93M |
| 2013-12-31 | $114.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $686.1M |
| 2012-12-31 | $92.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $653.08M |