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 | $395.66M | — | $783.4M | — | $78.1M | $1.34B | $151.89M | $82.5M | — | $10.55M | $265.53M | $32.97M | $22.85M | — | $2.5B |
| 2026-03-31 | $363.15M | — | $710.08M | — | $73.11M | $1.23B | $149.42M | $83.03M | — | $6.69M | $272.82M | — | $35.2M | — | $2.45B |
| 2025-12-31 | $399.8M | — | $709.75M | — | $66.69M | $1.27B | $150.43M | $60.1M | — | $5.4M | $387.21M | $0.00 | $23.63M | — | $2.45B |
| 2025-09-30 | $792.82M | — | $670.12M | — | $66.98M | $1.61B | $156.07M | $56.76M | — | $7.87M | $281.42M | — | $24.55M | — | $2.4B |
| 2025-06-30 | $746.35M | — | $637.57M | — | $66.31M | $1.53B | $155.69M | $54.29M | $2.63B | $13.08M | $247.57M | — | $18.61M | $287.83M | $2.34B |
| 2025-03-31 | $710.69M | — | $601.34M | — | $62.66M | $1.48B | $159.26M | $52.04M | $2.57B | $11.17M | $261.43M | — | $24.99M | $308.19M | $2.26B |
| 2024-12-31 | $840.19M | — | $567.63M | — | $60.28M | $1.55B | $159.64M | $47.16M | $2.68B | $13.08M | $380.51M | — | $26.94M | $432.49M | $2.25B |
| 2024-09-30 | $901.13M | — | $609.79M | — | $61.43M | $1.66B | $164.93M | $48.33M | $2.68B | $8.25M | $285.67M | — | $18.9M | $330.02M | $2.35B |
| 2024-06-30 | $768.29M | — | $589.71M | — | $61.47M | $1.5B | $167.56M | $50.91M | $2.53B | $9.2M | $237.13M | — | $18.16M | $281.56M | $2.25B |
| 2024-03-31 | $846.63M | — | $561.4M | — | $59.14M | $1.56B | $168.2M | $54.7M | $2.57B | $10.29M | $275.98M | — | $17M | $309.38M | $2.26B |
| 2023-12-31 | $834.7M | — | $501.43M | — | $54.46M | $1.48B | $171.36M | $37.05M | $2.52B | $10.62M | $353.05M | — | $17.09M | $388.18M | $2.13B |
| 2023-09-30 | $854.44M | — | $518.85M | — | $57.36M | $1.52B | $177.52M | $37.2M | $2.4B | $10.2M | $282.05M | — | $15.36M | $313.36M | $2.08B |
| 2023-06-30 | $777.05M | — | $521.6M | — | $55.61M | $1.44B | $180.5M | $38.61M | $2.32B | $7.22M | $270.37M | — | $14.2M | $301.41M | $2.02B |
| 2023-03-31 | $834.36M | — | $458.23M | — | $50.96M | $1.43B | $183.21M | $38.32M | $2.32B | $14.16M | $272.51M | — | $13.2M | $304.16M | $2.01B |
| 2022-12-31 | $853.01M | — | $457.08M | — | $48.7M | $1.45B | $181.03M | $33.69M | $2.38B | $13.28M | $397.88M | — | $12.26M | $429.73M | $1.95B |
| 2022-09-30 | $791.44M | — | $482.69M | — | $54.93M | $1.45B | $182.52M | $32.51M | $2.3B | $8.21M | $327.42M | — | $14.99M | $365.12M | $1.93B |
| 2022-06-30 | $771.67M | — | $466.9M | — | $50.52M | $1.38B | $178.95M | $30.89M | $2.23B | $10.31M | $253.56M | — | $13.97M | $312.84M | $1.92B |
| 2022-03-31 | $907.83M | — | $437.84M | — | $46.12M | $1.48B | $180.46M | $27.57M | $2.37B | $8.04M | $285.15M | — | $22.02M | $399.52M | $1.97B |
| 2021-12-31 | $831.41M | — | $441.61M | — | $43.56M | $1.4B | $178.87M | $24.94M | $2.35B | $10.31M | $355.74M | — | $20.88M | $493.94M | $1.86B |
| 2021-09-30 | $793.88M | — | $442.19M | — | $42.62M | $1.37B | $183.8M | $32.22M | $2.19B | $10.77M | $253.46M | — | $22.16M | $353.71M | $1.84B |
| 2021-06-30 | $780.93M | — | $409.57M | — | $38.16M | $1.31B | $184.04M | $33.08M | $2.14B | $9.29M | $232.9M | — | $21.04M | $334.08M | $1.81B |
| 2021-03-31 | $782.58M | — | $406.03M | — | $42.81M | $1.32B | $184.25M | $31.72M | $2.15B | $5.53M | $215.91M | — | $21.1M | $321.79M | $1.83B |
| 2020-12-31 | $784.63M | — | $385.22M | — | $38.7M | $1.3B | $189.05M | $32.29M | $2.17B | $7.77M | $317.28M | — | $20.05M | $427.35M | $1.74B |
| 2020-09-30 | $767.7M | — | $378.17M | — | $38.48M | $1.27B | $180.53M | $32.51M | $2.09B | $13.04M | $250.52M | — | $22.52M | $356.18M | $1.73B |
| 2020-06-30 | $758.28M | — | $351.61M | — | $35.01M | $1.23B | $182.27M | $37.72M | $2.05B | $10.78M | $236.13M | — | $22.6M | $344.98M | $1.71B |
| 2020-03-31 | $746.87M | — | $358.13M | — | $42.02M | $1.23B | $173.26M | $33.3M | $2.06B | $13.09M | $207.55M | — | $24.41M | $323.77M | $1.73B |
| 2019-12-31 | $841.45M | — | $340.36M | — | $32.29M | $1.3B | $160.86M | $30.2M | $2.15B | $4.42M | $293.57M | — | $24.05M | $412.59M | $1.74B |
| 2019-09-30 | $767.81M | — | — | — | $34.89M | $1.24B | $154.58M | $32.11M | $2.04B | $8.71M | $216.05M | — | $26.29M | $337.3M | $1.7B |
| 2019-06-30 | $682.27M | — | — | — | $31.92M | $1.14B | $150.05M | $33.76M | $1.95B | $5.49M | $196.93M | — | $25.34M | $318.3M | $1.63B |
| 2019-03-31 | $669.32M | — | — | — | $35.05M | $1.13B | $146.75M | $32.88M | $1.95B | $5.24M | $192.53M | — | $24.49M | $316.57M | $1.64B |
| 2018-12-31 | $754.53M | — | $315.34M | — | $36.68M | $1.19B | $145.86M | $34.16M | $1.97B | $10.92M | $295.71M | — | $24.22M | $378.52M | $1.59B |
| 2018-09-30 | $741.97M | — | — | — | $37.11M | $1.19B | $145.87M | $33.64M | $1.94B | $9.16M | $221.89M | — | $26M | $308.82M | $1.63B |
| 2018-06-30 | $693.44M | — | — | — | $36.25M | $1.13B | $144.33M | $33.82M | $1.89B | $7.52M | $206.94M | — | $26.39M | $299.82M | $1.59B |
| 2018-03-31 | $748.3M | — | — | — | $34.72M | $1.17B | $145.28M | $18.33M | $1.89B | $8.46M | $182.08M | — | $12.96M | $280.05M | $1.61B |
| 2017-12-31 | $744.25M | — | — | — | $31.16M | $1.14B | $146.43M | $18.88M | $1.85B | $5.27M | $275.05M | — | $12.38M | $376.53M | $1.48B |
| 2017-09-30 | $684.97M | — | — | — | $30.54M | $1.06B | $148.11M | $17.05M | $1.75B | $4.43M | $192.93M | — | — | $318.86M | $1.43B |
| 2017-06-30 | $660.36M | — | — | — | $31.95M | $1.03B | $145.54M | $16.65M | $1.63B | $5.41M | $178.79M | — | — | $262.35M | $1.37B |
| 2017-03-31 | $661.37M | — | — | — | $29.87M | $1.02B | $142.73M | $16.24M | $1.62B | $7.37M | $176.77M | — | — | $261.76M | $1.36B |
| 2016-12-31 | $695.7M | — | — | — | $27.58M | $1.04B | $146.19M | $15.46M | $1.64B | $5.97M | $249.37M | — | $0.00 | $333.71M | $1.3B |
| 2016-09-30 | $623.16M | — | — | — | $30.28M | $976.77M | $149.26M | $16.06M | $1.57B | $7.01M | $180.74M | — | — | $260.36M | $1.31B |
| 2016-06-30 | $594.77M | — | — | — | $30.21M | $940.92M | $138.7M | $13.86M | $1.52B | $3.54M | $152.74M | — | — | $232.09M | $1.29B |
| 2016-03-31 | $638.25M | — | — | — | $28.83M | $975.04M | $141.79M | $14.07M | $1.55B | $4.35M | $172.3M | — | — | $250.38M | $1.3B |
| 2015-12-31 | $679.66M | — | — | — | $26.21M | $1B | $143.98M | $15.49M | $1.59B | $4.51M | $224.48M | — | — | $298.91M | $1.29B |
| 2015-09-30 | $647.59M | — | — | — | $29.21M | $967.83M | $142.35M | $17.08M | $1.54B | $4M | $161.92M | — | — | $233.77M | $1.31B |
| 2015-06-30 | $624.84M | — | — | — | $22.85M | $940.59M | $128.7M | $17.11M | $1.53B | $6.14M | $144.31M | — | — | $219.85M | $1.31B |
| 2015-03-31 | $643.26M | — | — | — | $25.03M | $942.96M | $125.86M | $16.44M | $1.52B | $6.05M | $163.19M | — | — | $237.73M | $1.28B |
| 2014-12-31 | $667.45M | — | — | — | $18.19M | $955.43M | $125.54M | $16.45M | $1.54B | $10.59M | $219.77M | — | — | $295.26M | $1.25B |
| 2014-09-30 | $577.91M | — | — | — | $21.03M | $883.38M | $128.78M | $13.41M | $1.49B | $6.51M | $158.32M | — | — | $241.14M | $1.24B |
| 2014-06-30 | $532.17M | — | — | — | $21.56M | $832.11M | $126.69M | $13.33M | $1.44B | $8.47M | $149.68M | — | — | $231.76M | $1.2B |
| 2014-03-31 | $545.55M | — | — | — | $19.43M | $842.63M | $121.04M | $14.11M | $1.44B | $8.37M | $153.72M | — | — | $234.61M | $1.2B |
| 2013-12-31 | $578.27M | — | — | — | $16.17M | $847.1M | $119M | $10.92M | $1.44B | $16.24M | $207.99M | — | — | $283.17M | $1.16B |
| 2013-09-30 | $527.21M | — | — | — | $19.35M | $800.03M | $118.49M | $11.51M | $1.39B | $7.28M | $145.28M | — | — | $225.13M | $1.17B |
| 2013-06-30 | $487.06M | — | — | — | $17.79M | $753.38M | $119.2M | $10.71M | $1.35B | $1.8M | $131.25M | — | — | $221.37M | $1.13B |
| 2013-03-31 | $452.1M | — | — | — | $20.6M | $747.55M | $123.15M | $11.24M | $1.34B | $6.62M | $148.73M | — | — | $241.51M | $1.1B |
| 2012-12-31 | $452.25M | — | — | — | $18.24M | $701.4M | $127.58M | $14.17M | $1.31B | $11.25M | $152.01M | — | — | $252.5M | $1.04B |
| 2012-09-30 | $397.68M | — | — | — | $18.82M | $670.48M | $131.89M | $23.53M | $1.33B | $3.57M | $126.54M | — | — | $233.33M | $1.08B |
| 2012-06-30 | $347.49M | — | — | — | $17.81M | $595.41M | $135.01M | $23.58M | $1.26B | $3.85M | $105.38M | — | — | $207.83M | $1.04B |
| 2012-03-31 | $388.13M | — | — | — | $19.64M | $617.34M | $136.43M | $21.26M | $1.29B | $2.24M | $118.88M | — | — | $222.19M | $1.05B |
| 2011-12-31 | $420.99M | — | — | — | $17.96M | $634.95M | $129.55M | $13.14M | $1.29B | $2M | $151.07M | — | — | $253.1M | $1.03B |
| 2011-09-30 | $428.87M | — | — | — | $17.54M | $638.45M | $133.12M | $21.46M | $1.3B | $6.9M | $132.97M | $20M | — | $234.83M | $1.05B |
| 2011-06-30 | $442.31M | — | — | — | $16.48M | $665.13M | $136.54M | $15.87M | $1.33B | $2.86M | $104.55M | — | — | $243.74M | $1.07B |
| 2011-03-31 | $498.04M | — | — | — | $17.48M | $702.75M | $142.33M | $16.33M | $1.38B | $2.74M | $125.07M | — | — | $285.08M | $1.08B |
| 2010-12-31 | $496.29M | — | — | — | $16.27M | $683.72M | $140.57M | $14.83M | $1.38B | $4.58M | $127.6M | $95M | — | $320.5M | $1.04B |
| 2010-09-30 | $451.78M | — | — | — | $18.73M | $662.42M | $144.03M | $16.99M | $1.35B | $5.23M | $116.34M | $120M | — | — | $1.01B |
| 2010-06-30 | $461.93M | — | — | — | $14.86M | $661.8M | $147.16M | $17.58M | $1.35B | $8.18M | $116.14M | $150M | — | — | $978.97M |
| 2010-03-31 | $500.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $590.88M | — | — | — | $15.79M | $841.4M | $146.05M | $18.1M | $1.53B | $2.85M | $163.06M | $253.55M | — | $502.19M | $909.72M |
| 2009-09-30 | $507.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $493.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $416.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $878.87M |
| 2007-12-31 | $360.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |