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 | $726.27M | — | $241.85M | — | — | $1.04B | $879.9M | — | $4.23B | — | $697.82M | $1.33B | $12.99M | $2.83B | $1.1B |
| 2026-03-31 | $455.34M | — | $209.09M | — | — | $740.78M | $862.06M | — | $3.89B | — | $635.63M | $1.09B | $21.63M | $2.53B | $1.08B |
| 2025-12-31 | $767.22M | — | $200.32M | — | — | $1.03B | $807.7M | — | $3.76B | $153.23M | $586.76M | $1.09B | $22.52M | $2.4B | $1.09B |
| 2025-09-30 | $804.72M | — | $210.55M | — | — | $1.08B | $780.5M | — | $3.67B | — | $574.91M | $1.1B | $14.59M | $2.35B | $1.06B |
| 2025-06-30 | $833.15M | — | $199.99M | — | — | $1.09B | $741.38M | — | $3.51B | — | $546.21M | $1.1B | $12.02M | $2.34B | $932.31M |
| 2025-03-31 | $717.32M | — | $200.13M | — | — | $1.02B | $708.25M | — | $3.34B | — | $505.4M | $1.01B | $3.31M | $2.2B | $898.14M |
| 2024-12-31 | $740.02M | — | $185.82M | — | — | $1.02B | $694.79M | — | $3.29B | $96.45M | $479.71M | $1.02B | $3.79M | $2.15B | $902.31M |
| 2024-09-30 | $748.92M | — | $199.08M | — | — | $1.02B | $663.87M | — | $3.28B | — | $470.13M | $1.02B | $10.08M | $2.16B | $895.31M |
| 2024-06-30 | $741.68M | — | $195.29M | — | — | $1B | $652.88M | — | $3.23B | — | $474.2M | $1.03B | $10.13M | $2.14B | $880.97M |
| 2024-03-31 | $526.98M | — | $189.57M | — | — | $795.83M | $618.93M | — | $2.97B | — | $427.89M | $834.64M | $5.07M | $1.89B | $872.96M |
| 2023-12-31 | $342.57M | — | $163.71M | — | — | $579.28M | $604.4M | — | $2.69B | $122.89M | $437.45M | $830.04M | $6.72M | $1.88B | $630.7M |
| 2023-09-30 | $337.88M | — | $167.74M | — | — | $578.67M | $577.23M | — | $2.69B | — | $407.08M | $860.35M | $9.81M | $1.89B | $618.9M |
| 2023-06-30 | $356.65M | — | $174.48M | — | — | $602.69M | $576.09M | — | $2.71B | — | $434.23M | $864.32M | $22.87M | $1.94B | $593.16M |
| 2023-03-31 | $90.84M | — | $176.35M | — | — | $342.69M | $545.49M | — | $2.41B | — | $407.14M | $868.29M | $27.52M | $1.92B | $327.92M |
| 2022-12-31 | $127.83M | — | $166.36M | — | — | $367.18M | $565.96M | — | $2.43B | $102.68M | $466.72M | $851.74M | $23.02M | $1.94B | $333M |
| 2022-09-30 | $95.01M | — | $172.51M | — | — | $324.51M | $515.57M | — | $2.25B | — | $409.22M | $746.29M | $18.77M | $1.79B | $313.01M |
| 2022-06-30 | $99.17M | — | $166.39M | — | — | $319.1M | $514.66M | — | $2.24B | — | $404.52M | $749.08M | $18.27M | $1.79B | $312.18M |
| 2022-03-31 | $70.71M | — | $159.73M | — | — | $288.7M | $488.96M | — | $2.14B | — | $381.3M | $751.87M | $7.4M | $1.72B | $298.85M |
| 2021-12-31 | $134.61M | — | $135.06M | — | — | $324.26M | $484.25M | — | $2.06B | $86.46M | $374.78M | $754.66M | $16.36M | $1.71B | $228.9M |
| 2021-09-30 | $151.25M | — | $152.41M | — | — | $340M | $452.15M | — | $2.04B | — | $371.5M | $757.45M | $32.03M | $1.7B | $224.84M |
| 2021-06-30 | $140.85M | — | $157.33M | — | — | $334.92M | $435.17M | — | $2.03B | — | $381.27M | — | $34.9M | $1.73B | $197.06M |
| 2021-03-31 | $31.09M | — | $146.67M | — | — | $223M | $412.71M | — | $1.83B | — | $402.62M | — | $37.24M | $1.55B | $184.36M |
| 2020-12-31 | $102.02M | — | $129.59M | — | — | $270.42M | $399.34M | — | $1.79B | $70.07M | $398.11M | $652.7M | $53.49M | $1.53B | $165.74M |
| 2020-09-30 | $89.74M | — | $137.41M | — | — | $259.06M | $361.95M | — | $1.72B | — | $373.79M | — | $41.44M | $1.47B | $157.21M |
| 2020-06-30 | $84.58M | — | $125.75M | — | — | $247.52M | $370.19M | — | $1.72B | — | $382.39M | — | $40.81M | $1.48B | $147.81M |
| 2020-03-31 | $94.28M | — | $144.26M | — | — | $280.2M | $376.43M | — | $1.7B | — | $327.99M | — | $34.99M | $1.49B | $123.38M |
| 2019-12-31 | $40.17M | — | $154.76M | — | — | $241.17M | $367.8M | — | $1.65B | $64.3M | $327.43M | — | $9.53M | $1.41B | $151.69M |
| 2019-09-30 | $37.69M | — | $150.75M | — | — | $239.72M | $352.31M | — | $1.62B | — | $309.52M | — | $15.71M | $1.4B | $134.66M |
| 2019-06-30 | $30.5M | — | $159.32M | — | — | $234.47M | $352.62M | — | $1.6B | — | $293.25M | — | $9.15M | $1.38B | $133.92M |
| 2019-03-31 | $10.43M | — | $156.77M | — | — | $216.13M | $343.96M | — | $1.53B | — | $300.59M | — | $44,000.00 | $1.31B | $135.9M |
| 2018-12-31 | $10.39M | — | $148.92M | — | — | $208.69M | $345.73M | — | $1.11B | $68.04M | $239.52M | — | $5.01M | $909.08M | $127.18M |
| 2018-09-30 | $27.23M | — | $156.4M | — | — | $227.02M | $285.79M | — | $910.64M | — | $203.39M | — | $4.36M | $789.36M | $94.3M |
| 2018-06-30 | $16.25M | — | $152.17M | — | — | $206.13M | $286.48M | — | $912.98M | — | $193.97M | — | $4.73M | $788.05M | $87.31M |
| 2018-03-31 | $35.04M | — | $161.65M | — | — | $230.2M | $285.57M | — | $923.63M | — | $204.86M | — | $5.15M | $807.26M | $79.65M |
| 2017-12-31 | $51.32M | — | $155.52M | — | — | $235.35M | $244.3M | — | $868.98M | $28.54M | $191.61M | $575.63M | $6.16M | $799.05M | $61.56M |
| 2017-09-30 | $8.47M | — | $168.59M | — | — | $201.56M | $245.92M | — | $847.92M | — | $156.75M | — | $7.9M | $773.96M | $65.87M |
| 2017-06-30 | $12.71M | — | $170.16M | — | — | $207.65M | $253.18M | — | $851.82M | — | $151.8M | $602.44M | $8.29M | $788.17M | $56.92M |
| 2017-03-31 | $8.29M | — | $169.54M | — | — | $208.44M | $257.46M | — | $853.98M | — | $158.93M | $608.89M | $7.2M | $800.87M | $49.68M |
| 2016-12-31 | $20.64M | — | $164.21M | — | — | $217.91M | $247.73M | — | $849.48M | $40.95M | $155.34M | $613.16M | $5.11M | $797.42M | $52.05M |
| 2016-09-30 | $358,000.00 | — | $183.23M | — | — | $237.68M | $249.4M | — | $843.4M | — | $152.57M | — | $4.29M | $803.05M | $36.7M |
| 2016-06-30 | $433,000.00 | — | $165.09M | — | — | $222.58M | $250.43M | — | $828.34M | — | $150.09M | — | $5.67M | $791.38M | $33.19M |
| 2016-03-31 | $410,000.00 | — | $177.83M | — | — | $237.94M | $254.95M | — | $845.71M | — | $154.51M | — | $9.75M | $808.18M | $33.52M |
| 2015-12-31 | $446,000.00 | — | $162.84M | — | — | $229.37M | $256.72M | — | $836.43M | $52.3M | $156.96M | — | $9.84M | $799.97M | $36.46M |
| 2015-09-30 | $36.05M | — | $159.21M | — | — | $256.3M | $232.48M | — | $808.88M | — | $136.5M | — | $5.58M | $782.54M | $22.72M |
| 2015-06-30 | $5.32M | — | $155.96M | — | — | $243.39M | $225.87M | — | $788.5M | — | $128.34M | — | $5.8M | $776.32M | $10.22M |
| 2015-03-31 | $154,000.00 | — | $153.26M | — | — | $194.32M | $222.17M | — | $742.41M | — | $132.66M | — | $6.02M | $735.87M | $4.59M |
| 2014-12-31 | $307,000.00 | — | $148.24M | — | — | $192.02M | $223.13M | — | $740.68M | $46.86M | $133.27M | — | $6.24M | $732.98M | $7.7M |
| 2014-09-30 | $274,000.00 | — | $155.01M | — | — | $197.25M | $225.6M | — | $748.52M | — | $131.52M | — | $6.51M | $745.9M | $2.62M |
| 2014-06-30 | $831,000.00 | — | $147.02M | — | — | $188.32M | $225.45M | — | $738.45M | — | $127.61M | — | $6.84M | $741.2M | -$2.76M |
| 2014-03-31 | $291,000.00 | — | $140.63M | — | — | $182.87M | $226.21M | — | $737.24M | — | $121.48M | — | $7.18M | $746.56M | -$9.32M |
| 2013-12-31 | $8.41M | — | $8.6M | — | — | $12.35M | $17.79M | — | $40.65M | $658,000.00 | $2.98M | $575.94M | $7.54M | $5.64M | -$80,000.00 |
| 2013-09-30 | $268,000.00 | — | $134.27M | — | — | $158.22M | $217.38M | — | $715.13M | — | $111.44M | — | $7.87M | $714.77M | $362,000.00 |
| 2013-06-30 | $251,000.00 | — | $139.37M | — | — | $162.27M | $219.68M | — | $726.73M | — | $120.44M | — | $8.19M | $721.79M | $4.94M |
| 2013-03-31 | $431,000.00 | — | $134.94M | — | — | $164.38M | $217.44M | — | $727.13M | — | $125.21M | — | $8.48M | $725.52M | $1.61M |
| 2012-12-31 | $362,000.00 | — | $129.19M | — | — | $155.9M | $216.56M | — | $710.86M | $39.18M | $119.04M | $565.12M | $8.9M | $717.55M | -$6.68M |
| 2012-09-30 | $388,000.00 | — | $128.64M | — | — | $149.27M | $208.04M | — | $625.01M | — | $117.93M | — | $9.18M | $684.26M | -$59.25M |
| 2012-06-30 | $234,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $1.83M | — | $133.97M | — | — | $155.66M | $220.21M | — | $626.28M | — | $128.18M | — | $8.13M | $694.81M | -$69.41M |
| 2011-12-31 | $2.09M | — | $128.43M | — | — | $152.33M | $215.53M | — | $619.19M | $29.98M | $122.38M | $530.42M | $8.55M | $689M | -$69.81M |
| 2011-09-30 | $254,000.00 | — | $122.04M | — | — | $138.59M | $191.43M | — | $572.23M | — | $109.43M | — | $14.6M | $648.42M | -$76.29M |
| 2011-06-30 | $178,000.00 | — | $116.9M | — | — | $132.42M | $197.77M | — | $571.07M | — | $111.93M | — | $15.84M | $648.14M | -$77.21M |
| 2011-03-31 | $259,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $627,000.00 | — | $96.09M | — | — | $111.03M | $194.23M | — | $539.51M | — | $105.26M | — | $18.85M | $621.99M | -$82.47M |
| 2010-09-30 | $24.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $20.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.76M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.03M |