Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $324.71M | — | $821.44M | — | $141.29M | $2.14B | $126.34M | $25.89M | $2.86B | — | $1.46B | — | $20.51M | $1.65B | $1.21B |
| 2026-03-31 | $278.39M | — | $776.36M | — | $155.97M | $1.97B | $129.73M | $23.42M | $2.7B | — | $1.27B | — | $20.77M | $1.47B | $1.23B |
| 2025-12-31 | $464.44M | — | $748.46M | — | $132.19M | $2.12B | $128.81M | $19.6M | $2.86B | — | $1.38B | — | $20.17M | $1.58B | $1.28B |
| 2025-09-30 | $365.29M | — | $838M | — | $151.35M | $2.12B | $129.32M | $19.17M | $2.85B | — | $1.36B | — | $24.32M | $1.56B | $1.29B |
| 2025-06-30 | $380.55M | — | $826.87M | — | $153.72M | $2.08B | $129.87M | $13.84M | $2.83B | — | $1.32B | — | $23.28M | $1.52B | $1.31B |
| 2025-03-31 | $342.47M | — | $786.56M | — | $165.91M | $1.97B | $125.63M | $10.91M | $2.7B | — | $1.19B | — | $17.99M | $1.38B | $1.31B |
| 2024-12-31 | $537.58M | — | $772.29M | — | $146.31M | $2.13B | $119.56M | $11.74M | $2.85B | — | $1.29B | — | $21.76M | $1.48B | $1.38B |
| 2024-09-30 | $570.47M | — | $885.4M | — | $132.93M | $2.26B | $119.59M | $13.34M | $2.98B | — | $1.31B | — | $25.1M | $1.51B | $1.47B |
| 2024-06-30 | $547.37M | — | $893.47M | — | $148.02M | $2.23B | $113.2M | $14.5M | $2.94B | — | $1.26B | — | $26.36M | $1.46B | $1.48B |
| 2024-03-31 | $540.94M | — | $861.45M | — | $161.66M | $2.19B | $107.41M | $16.24M | $2.89B | — | $1.18B | — | $25.59M | $1.37B | $1.52B |
| 2023-12-31 | $731.74M | — | $860.87M | — | $133.48M | $2.3B | $108.81M | $17.48M | $3.01B | — | $1.24B | — | $25.89M | $1.42B | $1.59B |
| 2023-09-30 | $729.47M | — | $941.12M | — | $133.67M | $2.33B | $108.6M | $30.51M | $3.02B | — | $1.28B | — | $30.1M | $1.44B | $1.58B |
| 2023-06-30 | $722.76M | — | $974.01M | — | $139.1M | $2.38B | $106.27M | $32.32M | $3.07B | — | $1.28B | — | $29.79M | $1.44B | $1.63B |
| 2023-03-31 | $547.73M | — | $1.01B | — | $184.24M | $2.25B | $107.69M | — | $2.91B | — | $1.15B | — | $29.42M | $1.31B | $1.6B |
| 2022-12-31 | $658.63M | — | $1.02B | — | $175.47M | $2.29B | $109.69M | $5.32M | $2.96B | — | $1.22B | — | $27.96M | $1.4B | $1.57B |
| 2022-09-30 | $593.35M | — | $1.1B | — | $151.18M | $2.25B | $106.29M | — | $2.91B | — | $1.23B | — | $34.48M | $1.42B | $1.49B |
| 2022-06-30 | $590.91M | — | $1.09B | — | $161.56M | $2.26B | $103.62M | — | $2.93B | — | $1.27B | — | $33.1M | $1.47B | $1.47B |
| 2022-03-31 | $550.33M | — | $1.07B | — | $173.27M | $2.27B | $96.42M | — | $2.95B | — | $1.29B | — | $32.56M | $1.5B | $1.45B |
| 2021-12-31 | $619M | — | $984.69M | — | $169.86M | $2.27B | $93.4M | — | $2.95B | — | $1.36B | — | $31.34M | $1.57B | $1.38B |
| 2021-09-30 | $633.72M | — | $1.01B | — | $132.14M | $2.23B | $93.02M | — | $2.93B | — | $1.34B | — | $85.6M | $1.62B | $1.32B |
| 2021-06-30 | $542.81M | — | $907.95M | — | $143.9M | $2.05B | $98.37M | — | $2.74B | — | $1.2B | — | $84.35M | $1.48B | $1.26B |
| 2021-03-31 | $497.93M | — | $799.67M | — | $152.28M | $1.87B | $103.7M | — | $2.57B | — | $1.08B | — | $82.69M | $1.37B | $1.2B |
| 2020-12-31 | $574.43M | — | $714.16M | — | $147.52M | $1.84B | $109.82M | — | $2.56B | — | $1.05B | $239,000.00 | $81.64M | $1.35B | $1.21B |
| 2020-09-30 | $587M | — | $690.26M | — | $576.42M | $1.85B | $117.7M | — | $2.56B | — | $1.05B | $295,000.00 | $93.08M | $1.37B | $1.19B |
| 2020-06-30 | $501.49M | — | $665.41M | — | $553.25M | $1.72B | $120.96M | — | $2.4B | — | $977.17M | $350,000.00 | $63.1M | $1.25B | $1.16B |
| 2020-03-31 | $249.91M | — | $853.53M | — | $503.21M | $1.61B | $126.6M | — | $2.27B | — | $913.35M | $404,000.00 | $26.81M | $1.14B | $1.13B |
| 2019-12-31 | $270.48M | — | $832.8M | — | $127.13M | $1.63B | $128.39M | — | $2.31B | — | $940.69M | $457,000.00 | $24.83M | $1.17B | $1.14B |
| 2019-09-30 | $312.74M | — | $852.84M | — | $465.6M | $1.63B | $126.22M | — | $2.31B | — | $977.44M | $509,000.00 | $21.24M | $1.2B | $1.11B |
| 2019-06-30 | $269.44M | — | $842.29M | — | $453.19M | $1.56B | $127.99M | — | $2.24B | — | $909.51M | $559,000.00 | $20.5M | $1.13B | $1.11B |
| 2019-03-31 | $269.65M | — | $826.37M | — | $436.01M | $1.53B | $125.52M | — | $2.2B | — | $900.73M | $608,000.00 | $20.83M | $1.13B | $1.08B |
| 2018-12-31 | $276.58M | — | $794.45M | — | $402.59M | $1.47B | $125.18M | — | $1.9B | — | $819.54M | $657,000.00 | $19.91M | $839.9M | $1.06B |
| 2018-09-30 | $361.74M | — | $834.35M | — | $416.31M | $1.61B | $125.18M | — | $2.03B | — | $896.28M | $704,000.00 | $18.88M | $915.67M | $1.12B |
| 2018-06-30 | $308.66M | — | $801.88M | — | $393.6M | $1.5B | $130.01M | — | $1.93B | — | $808.88M | $750,000.00 | $14.65M | $824.09M | $1.11B |
| 2018-03-31 | $291.99M | — | $784.89M | — | $391.58M | $1.47B | $136.84M | — | $1.89B | — | $764.44M | $795,000.00 | $14.02M | $779.06M | $1.11B |
| 2017-12-31 | $294.75M | — | $732.41M | — | $404.71M | $1.43B | $144.89M | — | $1.87B | — | $747.9M | $840,000.00 | $13.64M | $762.19M | $1.11B |
| 2017-09-30 | $348.34M | — | $737.9M | — | $351.09M | $1.44B | $146.61M | — | $1.93B | — | $778.35M | $883,000.00 | $13.98M | $793.03M | $1.14B |
| 2017-06-30 | $297.8M | — | $708.49M | — | $340.82M | $1.35B | $153.56M | — | $1.84B | — | $719.44M | $925,000.00 | $11.56M | $731.75M | $1.1B |
| 2017-03-31 | $260.14M | — | $700.42M | — | $335.36M | $1.3B | $157.78M | — | $1.78B | — | $682.6M | $966,000.00 | $10.87M | $694.27M | $1.08B |
| 2016-12-31 | $260.2M | — | $703.23M | — | $320.81M | $1.28B | $161.51M | — | $1.78B | — | $679.9M | $1.01M | $10.64M | $691.37M | $1.09B |
| 2016-09-30 | $292.45M | — | $742.82M | — | $301.86M | $1.49B | $161.22M | — | $1.87B | — | $729.68M | $1.05M | $46.49M | $777.05M | $1.09B |
| 2016-06-30 | $238.71M | — | $732.19M | — | $289.29M | $1.41B | $157.17M | — | $1.78B | — | $668.18M | $1.09M | $44.4M | $713.5M | $1.07B |
| 2016-03-31 | $214.12M | — | $734.38M | — | $286.31M | $1.38B | $147.93M | — | $1.74B | — | $655.32M | $1.12M | $43.63M | $699.91M | $1.04B |
| 2015-12-31 | $224.58M | — | $704.64M | — | $268.78M | $1.2B | $142.91M | — | $1.67B | — | $655.55M | $1.16M | $10.71M | $667.26M | $1B |
| 2015-09-30 | $251.82M | — | $731.57M | — | $258.24M | $1.38B | $129.23M | — | $1.72B | — | $664.17M | $1.2M | $43.58M | $708.8M | $1.01B |
| 2015-06-30 | $313.13M | — | $687.03M | — | $260.24M | $1.4B | $124.65M | — | $1.72B | — | $663.8M | $1.23M | $43.64M | $708.53M | $1.01B |
| 2015-03-31 | $260.89M | — | $661.25M | — | $265.18M | $1.32B | $120.35M | — | $1.64B | — | $607.71M | $1.27M | $43.84M | $652.66M | $984.62M |
| 2014-12-31 | $287.12M | — | $657.68M | — | $245.34M | $1.32B | $121.75M | — | $1.65B | — | $623.36M | $1.3M | $42.89M | $667.41M | $979.86M |
| 2014-09-30 | $290.88M | — | $657.11M | — | $239.63M | $1.31B | $109.71M | — | $1.63B | — | $623.91M | $1.33M | $29.33M | $654.43M | $972.58M |
| 2014-06-30 | $307.78M | — | $617.2M | — | $230.3M | $1.27B | $109.92M | — | $1.59B | — | $580.89M | $1.37M | $30.76M | $612.88M | $975.56M |
| 2014-03-31 | $267.74M | — | $587.25M | — | $220.77M | $1.19B | $111.59M | — | $1.5B | — | $537.55M | $1.4M | $32.37M | $571.19M | $932.15M |
| 2013-12-31 | $275.76M | — | $551.91M | — | $231.98M | $1.17B | $112.64M | — | $1.49B | — | $535.85M | $1.43M | $33.48M | $570.63M | $919.64M |
| 2013-09-30 | $279.75M | — | $566.08M | — | $207.11M | $1.17B | $102.8M | — | $1.47B | — | $551.93M | $1.46M | $22.66M | $575.92M | $898.78M |
| 2013-06-30 | $246.97M | — | $557.31M | — | $204.29M | $1.12B | $101.94M | — | $1.43B | — | $534.9M | $1.49M | $30.31M | $566.57M | $861.75M |
| 2013-03-31 | $225.35M | — | $547.5M | — | $199.33M | $1.08B | $103.37M | — | $1.39B | — | $499.08M | $3.21M | $32.74M | $533.22M | $854.52M |
| 2012-12-31 | $287.64M | — | $512.85M | — | $161.21M | $1.06B | $107.68M | — | $1.38B | — | $501.64M | $1.55M | $36.2M | $539.26M | $842.01M |
| 2012-09-30 | $289.43M | — | $556.59M | — | $151.84M | $1.1B | $105.18M | — | $1.41B | — | $532.64M | $1.58M | $36.74M | $570.84M | $835.87M |
| 2012-06-30 | $258.58M | — | $531.85M | — | $148.6M | $1.04B | $105.5M | — | $1.34B | — | $496.32M | $1.6M | $37.24M | $535.04M | $809.36M |
| 2012-03-31 | $244.45M | — | $523.45M | — | $149.78M | $1.01B | $104.49M | — | $1.31B | — | $454.91M | $1.63M | $36.53M | $492.96M | $815.68M |
| 2011-12-31 | $279.34M | — | $493.33M | — | $145.44M | $1.01B | $107.97M | — | $1.31B | — | $473M | $1.66M | $36.79M | $511.33M | $800.51M |
| 2011-09-30 | $242.73M | — | $516.05M | — | $141.16M | $1B | $106.42M | — | $1.31B | — | $483.4M | $1.69M | $31.62M | $516.59M | $791.95M |
| 2011-06-30 | $261.07M | — | $495.38M | — | $139.59M | $995.11M | $107.3M | — | $1.3B | — | $453.23M | $1.72M | $30.32M | $485.15M | $816.63M |
| 2011-03-31 | $281.83M | — | $466.54M | — | $137.66M | $984.64M | $106.1M | — | $1.29B | — | $420.44M | $1.75M | $28.57M | $450.64M | $839.96M |
| 2010-12-31 | $315.14M | — | $423.18M | — | $141.46M | $971.86M | $103.65M | — | $1.27B | — | $408.46M | $1.78M | $29.5M | $439.61M | $834.37M |
| 2010-09-30 | $311.06M | — | $427.77M | — | $129.91M | $970.68M | $103.78M | — | $1.28B | — | $404.72M | $1.81M | $27.49M | $433.89M | $850.34M |
| 2010-06-30 | $290.04M | — | $384.64M | — | $128.78M | $897.62M | $108.32M | — | $1.21B | — | $357.66M | $1.84M | $26.07M | $385.45M | $828.82M |
| 2010-03-31 | $349.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $365.79M | — | $362.39M | — | $142.81M | $922.63M | $124.66M | — | $1.28B | — | $366.97M | $1.89M | $14.98M | $383.73M | $899.81M |
| 2009-09-30 | $407.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $385.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $354.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $310M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |