Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $88.37M | — | $769.75M | $522.35M | $12.31M | $1.51B | $34.86M | $69.7M | $1.93B | $753.28M | $859.14M | $101.41M | $51.79M | $1.02B | $910.79M |
| 2026-03-31 | $120.3M | — | $628.44M | $486.63M | — | $1.37B | $33.77M | $70.89M | $1.81B | $646.65M | $736.81M | $102.04M | $50.84M | $899.5M | $906.26M |
| 2025-12-31 | $83.47M | — | $605.41M | $490.26M | — | $1.3B | $32.16M | $75.67M | $1.74B | $576.66M | $664.23M | $102.66M | $54.6M | $830.79M | $910.89M |
| 2025-09-30 | $124.92M | — | $557.07M | $505.34M | — | $1.31B | $32.22M | $71.06M | $1.72B | $529.58M | $606.16M | $133.91M | $54.48M | $802.94M | $914.03M |
| 2025-06-30 | $126.16M | — | $635.52M | $483.82M | $9.2M | $1.37B | $31.17M | $71.49M | $1.79B | $598.6M | $682.96M | $136.15M | $50.16M | $879.2M | $906.41M |
| 2025-03-31 | $146.29M | — | $562.82M | $476.21M | — | $1.31B | $30M | $70.35M | $1.73B | $540.77M | $631.85M | $138.02M | $43.94M | $823.46M | $901.75M |
| 2024-12-31 | $110.52M | — | $549.11M | $491.98M | — | $1.28B | $30.15M | $70.45M | $1.7B | $520.41M | $609.62M | $139.9M | $43.9M | $801.87M | $900.66M |
| 2024-09-30 | $145.04M | — | $567.13M | $504.08M | — | $1.35B | $32.94M | $73.06M | $1.79B | $578.66M | $666.01M | $143.65M | $50.41M | $865.62M | $920.89M |
| 2024-06-30 | $185.46M | — | $581.52M | $512.63M | $12.28M | $1.4B | $33.5M | $77M | $1.78B | $587.98M | $669.35M | $144.01M | $49.23M | $854.78M | $924.26M |
| 2024-03-31 | $159.05M | — | $589.85M | $529.16M | — | $1.42B | $35.59M | $62.88M | $1.78B | $555.73M | $643.05M | $145.88M | $57.87M | $838.94M | $944.05M |
| 2023-12-31 | $44.99M | — | $662.8M | $575.14M | — | $1.41B | $36.55M | $66.06M | $1.78B | $540.64M | $610.61M | $147.76M | $55.82M | $827.2M | $953.6M |
| 2023-09-30 | $42.65M | — | $691.67M | $656.17M | — | $1.51B | $36.75M | $59.11M | $1.9B | $617.59M | $701.05M | $149.98M | $38.66M | $983.28M | $915.25M |
| 2023-06-30 | $36.18M | — | $753.24M | $757.57M | $15.5M | $1.66B | $37.38M | $70.75M | $2.07B | $691.12M | $786.8M | $150.92M | $49.27M | $1.16B | $905.3M |
| 2023-03-31 | $37.37M | — | $684.46M | $752.76M | — | $1.58B | $36.49M | $64.54M | $1.98B | $656.69M | $744.15M | $151.86M | $49.06M | $1.1B | $878.9M |
| 2022-12-31 | $66.45M | — | $779.56M | $761.94M | — | $1.72B | $36.59M | $69.81M | $2.13B | $748.66M | $836.74M | $152.8M | $50.52M | $1.27B | $862.39M |
| 2022-09-30 | $40.47M | — | $744.95M | $675.8M | — | $1.59B | $36.85M | $71.92M | $2B | $710.92M | $794.06M | $153.73M | $54.04M | $1.17B | $827M |
| 2022-06-30 | $37.99M | — | $729.44M | $614.81M | $15.27M | $1.52B | $37.48M | $61.62M | $1.94B | $714.18M | $814.26M | $135.33M | $53.92M | $1.13B | $806.53M |
| 2022-03-31 | $43.54M | — | $642.38M | $591.4M | — | $1.41B | $37.82M | $66.63M | $1.84B | $706.36M | $800.97M | $137.21M | $58.58M | $1.03B | $806.65M |
| 2021-12-31 | $34.12M | — | $613.19M | $562.4M | — | $1.33B | $39.24M | $63.82M | $1.77B | $653.19M | $746.77M | $139.08M | $64.57M | $1B | $768.53M |
| 2021-09-30 | $55.49M | — | $589.53M | $493.54M | — | $1.26B | $40.76M | $61.93M | $1.7B | $602.23M | $692.42M | $140.96M | $66.43M | $951.26M | $746.09M |
| 2021-06-30 | $62.72M | — | $568.98M | $470.08M | $11.63M | $1.22B | $42.84M | $63.62M | $1.67B | $634.81M | $732.94M | $143.17M | $68.27M | $940.49M | $731.19M |
| 2021-03-31 | $49.32M | — | $509.4M | $459.65M | — | $1.12B | $45.32M | $68.84M | $1.58B | $521.55M | $622.7M | $145.05M | $74.03M | $892.05M | $690.58M |
| 2020-12-31 | $67.19M | — | $534.58M | $421M | — | $1.12B | $48.18M | $72.02M | $1.6B | $589.29M | $689.59M | $146.92M | $77.04M | $914.98M | $682.14M |
| 2020-09-30 | $49.89M | — | $509.78M | $423.09M | — | $1.25B | $52.26M | $72.18M | $1.73B | $544.86M | $838.17M | $148.8M | $78.97M | $1.06B | $671.23M |
| 2020-06-30 | $29.49M | — | $443.19M | $454.89M | $16.5M | $1.2B | $55.64M | $72.52M | $1.69B | $454.24M | $719.01M | $151.01M | $80.07M | $1.01B | $678.25M |
| 2020-03-31 | $34.6M | — | $618.76M | $666.46M | — | $1.44B | $60.89M | $81.66M | $2.07B | $608.42M | $770.2M | $151.95M | $91.3M | $1.18B | $897.68M |
| 2019-12-31 | $42.01M | — | $645.27M | $742.98M | — | $1.54B | $61.63M | $97.16M | $2.21B | $672.91M | $832.29M | $152.89M | $99.33M | $1.28B | $927.58M |
| 2019-09-30 | $25.88M | — | $706.43M | $715.22M | — | $1.55B | $63.31M | $94.96M | $2.22B | $656.15M | $805.39M | $153.83M | $98.96M | $1.31B | $905.75M |
| 2019-06-30 | $19.31M | — | $523.42M | $554.08M | $12.35M | $1.48B | $60.57M | $52.92M | $2.07B | $488.29M | $700.89M | $155.1M | $57.15M | $1.15B | $914.13M |
| 2019-03-31 | $20.4M | — | $632.54M | $760.71M | — | $1.47B | $71.28M | $51.96M | $2.06B | $585.12M | $713.48M | $5.1M | $53.86M | $1.15B | $911.06M |
| 2018-12-31 | $22.75M | — | $708.53M | $704.44M | — | $1.5B | $73.35M | $50.73M | $2.1B | $604.63M | $736.56M | $5.1M | $53.48M | $1.2B | $899.5M |
| 2018-09-30 | $18.86M | — | $677.5M | $672.7M | — | $1.43B | $71.63M | $52.07M | $2.02B | $629.24M | $776.16M | $5.1M | $54.8M | $1.14B | $877.9M |
| 2018-06-30 | $25.53M | — | $646.09M | $595.95M | $21.3M | $1.36B | $73.04M | $52.91M | $1.95B | $562.56M | $710.31M | $5.43M | $52.7M | $1.08B | $866.38M |
| 2018-03-31 | $35.36M | — | $664.09M | $569.54M | — | $1.34B | $74.58M | $52.5M | $1.93B | $496.69M | $641.47M | $5.43M | $55.47M | $1.05B | $877.8M |
| 2017-12-31 | $35.44M | — | $717.34M | $581.8M | — | $1.41B | $76.63M | $54.27M | $2.01B | $515.3M | $656.72M | $5.43M | $57.44M | $1.14B | $860.79M |
| 2017-09-30 | $23.62M | — | $661.39M | $597.34M | — | $1.35B | $79.13M | $45.77M | $1.95B | $534.92M | $697.97M | $5.43M | $44.37M | $1.1B | $852.98M |
| 2017-06-30 | $56.09M | — | $637.29M | $531.31M | — | $1.28B | $56.57M | $48.83M | $1.72B | $513.16M | $656.28M | $5.43M | $42.21M | $881.16M | $837.15M |
| 2017-03-31 | $62.19M | — | $565.24M | $514.24M | — | $1.2B | $56.41M | $39.82M | $1.63B | $437.23M | $585.27M | — | $39.76M | $823.1M | $808.72M |
| 2016-12-31 | $45.07M | — | $620.59M | $512.88M | — | $1.25B | $56.73M | $39.76M | $1.68B | $476.34M | $629.3M | — | $41.84M | $893.12M | $787.54M |
| 2016-09-30 | $45.13M | — | $637.8M | $567.29M | — | $1.31B | $57.08M | $39.37M | $1.74B | $533M | $682.51M | — | $41.83M | $970.96M | $773.16M |
| 2016-06-30 | $61.4M | — | $559.56M | $558.58M | — | $1.23B | $52.39M | $37.24M | $1.49B | $471.49M | $585.11M | — | $39.11M | $716.69M | $774.5M |
| 2016-03-31 | $40.85M | — | $522.69M | $568.25M | — | $1.2B | $50.08M | $41.56M | $1.44B | $431.91M | $547.25M | — | $38.14M | $682.09M | $757.37M |
| 2015-12-31 | $39.44M | — | $588.44M | $604.09M | — | $1.31B | $46.64M | $50.72M | $1.55B | $512.03M | $626.31M | — | $38.86M | $794.34M | $754.79M |
| 2015-09-30 | $41.24M | — | $588.01M | $588.2M | — | $1.31B | $45.46M | $50.27M | $1.54B | $516.15M | $632.24M | — | $36.41M | $778.57M | $764.69M |
| 2015-06-30 | $121.65M | — | $522.53M | $553.06M | — | $1.24B | $46.57M | $34.47M | $1.48B | $501.33M | $598.76M | — | $34.89M | $667.96M | $808.99M |
| 2015-03-31 | $93.58M | — | $487.15M | $485.6M | — | $1.13B | $47.4M | $100.32M | $1.35B | $392.4M | $480.98M | $11.87M | $35.15M | $547.87M | $799.05M |
| 2014-12-31 | $121.51M | — | $490.71M | $518.42M | — | $1.19B | $43.23M | $69.53M | $1.35B | $419.61M | $495.61M | — | $24.35M | $531.74M | $818.75M |
| 2014-09-30 | $139.86M | — | $500M | $495.09M | — | $1.2B | $38.42M | $73.87M | $1.36B | $423.55M | $514.43M | — | $24.16M | $550.73M | $810.27M |
| 2014-06-30 | $194.85M | — | $464.41M | $504.76M | — | $1.22B | $31.82M | $39.28M | $1.34B | $421.72M | $499.83M | $5.43M | $21.78M | $532.48M | $802.64M |
| 2014-03-31 | $183.56M | — | $419.89M | $479.87M | — | $1.14B | $25.67M | $53.41M | $1.25B | $375.89M | $446.66M | — | $22.29M | $479.59M | $772.79M |
| 2013-12-31 | $157.13M | — | $438.36M | $467.2M | — | $1.12B | $18.89M | $67.18M | $1.24B | $384M | $451.07M | — | $25.84M | $486.86M | $751.45M |
| 2013-09-30 | $193.77M | — | $443.26M | $433.11M | — | $1.13B | $19.55M | $71.59M | $1.25B | $417.1M | $491.25M | — | $26.68M | $528.11M | $723.75M |
| 2013-06-30 | $148.16M | — | $435.03M | $402.31M | — | $1.04B | $20.2M | $70.13M | $1.16B | $362.27M | $427.68M | $5.43M | $26.1M | $468.23M | $695.96M |
| 2013-03-31 | $93.91M | — | $431.26M | $407.09M | — | $988.99M | $49.01M | $66.7M | $1.16B | $325.66M | $401.05M | $5.43M | $30.37M | $448.53M | $709.91M |
| 2012-12-31 | $31.46M | — | $464.29M | $474.71M | — | $1.03B | $48.69M | $72.49M | $1.2B | $353.11M | $430.57M | $5.97M | $37.83M | $506.56M | $696.96M |
| 2012-09-30 | $38.73M | — | $468.72M | $471.01M | — | $1.03B | $48.33M | $73.24M | $1.21B | $384.11M | $466.2M | $5.43M | $37.27M | $531.95M | $676.14M |
| 2012-06-30 | $29.17M | — | $458.34M | $487.95M | — | $1.03B | $48.79M | $67.21M | $1.2B | $419.68M | $498.4M | $5.43M | $33.99M | $549.5M | $652.31M |
| 2012-03-31 | $34.3M | — | $445.21M | $501.98M | — | $1.03B | $46.33M | $71.17M | $1.21B | $397.16M | $465.89M | $5.43M | $37.61M | $565.09M | $642.45M |
| 2011-12-31 | $42.59M | — | $491.59M | $516.66M | — | $1.11B | $41.85M | $66.79M | $1.27B | $433.39M | $507.94M | $6.1M | $33.2M | $654.85M | $616.1M |
| 2011-09-30 | $37.25M | — | $478.68M | $481.25M | — | $1.05B | $37.98M | $68.37M | $1.22B | $390.05M | $491.74M | $34.51M | $32.74M | $618.98M | $597.66M |
| 2011-06-30 | $28.75M | — | $462.1M | $467.35M | — | $1.01B | $36.82M | $76.77M | $1.18B | $406.45M | $477.35M | $30.43M | $39.11M | $594.79M | $587.39M |
| 2011-03-31 | $31.18M | — | $383.63M | $401.24M | $28.8M | $857M | $31.32M | $42.67M | $965.46M | $291.3M | $349.82M | $32.43M | $21.02M | $403.38M | $562.07M |
| 2010-12-31 | $13.04M | — | $415.79M | $389.44M | $21.69M | $851.95M | $27.56M | $39.88M | $953.48M | $304.46M | $356.64M | $32.4M | $17.98M | $417.83M | $535.65M |
| 2010-09-30 | $14.38M | — | $413.53M | $345.27M | $20.15M | $805.44M | $24.56M | $39.59M | $903.91M | $296.54M | $343M | — | $16.83M | $390.26M | $513.65M |
| 2010-06-30 | $34.61M | — | $357.75M | $346.61M | $16.76M | $767.79M | $23.53M | $34.65M | $859.75M | $287.86M | $330.84M | — | $11.63M | $372.9M | $486.85M |
| 2010-03-31 | $29.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $87.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $127.66M | — | — | — | — | — | — | — | $748.63M | — | — | — | — | — | $445.45M |
| 2008-06-30 | $15.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $395.75M |