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 | $112M | — | $361.4M | $649.8M | — | $1.29B | — | $232.6M | $11.61B | $522.2M | $1.72B | — | $133.3M | $8.37B | $3.23B |
| 2026-03-31 | $110.8M | — | $339.1M | $631M | — | $1.25B | — | $219.9M | $11.54B | $465.1M | $1.61B | — | $130.7M | $8.38B | $3.15B |
| 2025-12-31 | $134.9M | — | $358.5M | $630M | — | $1.29B | — | $207.1M | $11.6B | $401.6M | $1.57B | — | $130.6M | $8.48B | $3.11B |
| 2025-09-30 | $100.2M | — | $397.7M | $645.1M | — | $1.31B | — | $161.9M | $11.4B | $458.8M | $1.74B | — | $123.7M | $8.41B | $2.99B |
| 2025-06-30 | $98.1M | — | $360.9M | $709.6M | — | $1.39B | — | $151.6M | $11.38B | $482.2M | $1.68B | — | $118.4M | $8.53B | $2.84B |
| 2025-03-31 | $111.1M | — | $341.8M | $680.8M | — | $1.42B | — | $190.2M | $11.33B | $474.4M | $1.69B | — | $133.9M | $8.58B | $2.74B |
| 2024-12-31 | $1.71B | — | $404.5M | $447M | — | $1.07B | — | $130.3M | $5.98B | $360.5M | $960.3M | — | $71M | $5.41B | $559M |
| 2024-09-30 | $104.2M | — | $467.6M | $496.2M | — | $1.16B | — | $125.2M | $4.57B | $346.8M | $1.01B | — | $78.3M | $3.99B | $564.5M |
| 2024-06-30 | $95.8M | — | $474M | $507.4M | — | $1.16B | — | $131.5M | $4.58B | $353.3M | $957.8M | — | $81.4M | $4.16B | $411.8M |
| 2024-03-31 | $92.5M | — | $483.6M | $489.6M | — | $1.16B | — | $125.5M | $4.59B | $345.2M | $958.2M | — | $80.6M | $4.25B | $326.6M |
| 2023-12-31 | $74.9M | — | $431.4M | $483.1M | — | $1.1B | — | $122.2M | $4.55B | $311.3M | $908.2M | — | $82.6M | $4.22B | $323.4M |
| 2023-09-30 | $91.6M | — | $525.8M | $485.5M | — | $1.25B | — | $76.6M | $4.55B | $361.7M | $1.06B | — | $81.1M | $4.32B | $214.1M |
| 2023-06-30 | $101.8M | — | $476.1M | $529.3M | — | $1.25B | — | $86.6M | $4.57B | $362.6M | $1.01B | — | $84.2M | $4.42B | $138.1M |
| 2023-03-31 | $91M | — | $461.5M | $566.7M | — | $1.27B | — | $83.1M | $4.54B | $368.1M | $1.02B | — | $83.9M | $4.49B | $34.7M |
| 2022-12-31 | $69.4M | — | $422.6M | $555M | — | $1.2B | — | $77.3M | $4.36B | $359.8M | $981.2M | — | $83.5M | $4.37B | -$22.1M |
| 2022-09-30 | $94.1M | — | $488.2M | $599M | — | $1.28B | — | $105M | $4.35B | $440.2M | $1.08B | — | $132.3M | $4.5B | -$152.6M |
| 2022-06-30 | $110.3M | — | $481.6M | $619.1M | — | $1.31B | — | $111.9M | $4.4B | $432.6M | $1.06B | — | $137M | $4.59B | -$189.9M |
| 2022-03-31 | $116.3M | — | $426.4M | $581.3M | — | $1.22B | — | $112.2M | $4.32B | $462.3M | $1.1B | — | $138.4M | $4.41B | -$100.7M |
| 2021-12-31 | $300.7M | — | $419.5M | $463.9M | — | $1.28B | — | $111.8M | $4.32B | $432M | $1.05B | — | $140.3M | $4.03B | $285.8M |
| 2021-09-30 | $503.3M | — | $510.2M | $384.9M | — | $1.48B | — | $108.3M | $4.47B | $463.4M | $1.16B | — | $141M | $4.1B | $362.5M |
| 2021-06-30 | $58.1M | — | $462.5M | $324.2M | — | $925.7M | — | $102.7M | $3.28B | $346.7M | $858.3M | — | $140.5M | $2.87B | $401.6M |
| 2021-03-31 | $290.5M | — | $397.4M | $318.8M | — | $1.21B | — | $119M | $3.54B | $278.6M | $895.7M | — | $132.4M | $3.21B | $318.3M |
| 2020-12-31 | $65M | — | $383.7M | $312.1M | — | $968.4M | $507.9M | $118.1M | $3.31B | $324.1M | $974.8M | — | $131.8M | $2.8B | $503.6M |
| 2020-09-30 | $229.2M | — | $440.8M | $275.6M | — | $1.15B | — | $108.3M | $3.46B | $330.9M | $1.03B | — | $124.4M | $3B | $447.3M |
| 2020-06-30 | $146.8M | — | $341.8M | $258.8M | — | $945.5M | $462.8M | $107.4M | $3.2B | $247.1M | $1B | — | $121M | $2.95B | $241M |
| 2020-03-31 | $197M | — | $372.8M | $273.4M | — | $1.05B | $460.3M | $114.5M | $3.31B | $265.3M | $750.4M | — | $118.8M | $3.1B | $200M |
| 2019-12-31 | $64.9M | — | $372M | $260.5M | — | $900.2M | $435.8M | $92.6M | $3.06B | $251.7M | $773.3M | $1.54B | $118M | $2.7B | $359.5M |
| 2019-09-30 | $52.9M | — | $431.2M | $270.8M | — | $960.5M | $431.5M | $95.9M | $3.1B | $276.2M | $848M | — | $112.8M | $2.77B | $336.5M |
| 2019-06-30 | $38.3M | — | $386.3M | $243.1M | — | $891.7M | $430M | $101.5M | $3.05B | $235.5M | $738.7M | — | $112.9M | $2.74B | $305.9M |
| 2019-03-31 | $39.6M | — | $356.4M | $239.7M | — | $853M | $418.5M | $108M | $2.97B | $245.7M | $725.5M | — | $109.9M | $2.71B | $253.5M |
| 2018-12-31 | $45.8M | — | $321.5M | $222.3M | — | $805.4M | $420.8M | $94.3M | $2.72B | $253M | $669M | $1.65B | $112.3M | $2.5B | $214.6M |
| 2018-09-30 | $33.4M | — | $374.1M | $220.5M | — | $877.6M | $421M | $102.3M | $2.81B | $266.6M | $733.7M | $1.69B | $126.7M | $2.6B | $209.5M |
| 2018-06-30 | $32.6M | — | $359.4M | $224.4M | — | $686.2M | $433.1M | $236.2M | $2.77B | $247.3M | $581.1M | $1.78B | $209M | $2.61B | $157.7M |
| 2018-03-31 | $34.5M | — | $339.4M | $214.7M | — | $659.8M | $436.8M | $235.5M | $2.75B | $248.7M | $569.5M | $1.77B | $214.9M | $2.61B | $142.4M |
| 2017-12-31 | $41.1M | — | $310.8M | $179.1M | — | $607.4M | $433.5M | $227.3M | $2.69B | $228.3M | $576.9M | $1.75B | $206.1M | $2.58B | $112.5M |
| 2017-09-30 | $41.8M | — | $363.6M | $188.8M | — | $657.3M | $424.1M | $221.8M | $2.74B | $244.7M | $610.6M | $1.75B | $190M | $2.65B | $84.2M |
| 2017-06-30 | $38.5M | — | $356.2M | $194.5M | — | $647.6M | $424.8M | $212.8M | $2.71B | $231.8M | $537.6M | $1.86B | $190M | $2.68B | $21.8M |
| 2017-03-31 | $42.5M | — | $344.1M | $192.2M | — | $640.8M | $420.1M | $195.8M | $2.68B | $228.7M | $550.7M | $1.86B | $180.9M | $2.69B | -$17.8M |
| 2016-12-31 | $64.6M | — | $341.6M | $196.5M | — | $667.7M | $422.2M | $185.2M | $2.7B | $235M | $561.1M | $1.89B | $179.6M | $2.73B | -$44.9M |
| 2016-09-30 | $89M | — | $404.3M | $214.3M | — | $769.3M | $365.1M | $180.4M | $2.75B | $237.9M | $612.2M | $1.69B | $162.2M | $2.59B | $151.3M |
| 2016-06-30 | $137.9M | — | $414M | $225.6M | — | $848.9M | $362.2M | $84.3M | $2.72B | $253.5M | $668.5M | $1.68B | $161.7M | $2.55B | $157.5M |
| 2016-03-31 | $37.1M | — | $384.7M | $214.4M | — | $708.9M | $364.9M | $76.2M | $2.58B | $215.5M | $655.1M | $1.47B | $169.7M | $2.31B | $252.4M |
| 2015-12-31 | $153.9M | — | $379.4M | $199.2M | — | $809.1M | $361.7M | $67.7M | $2.66B | $266.3M | $713M | $1.45B | $171.2M | $2.35B | $290.2M |
| 2015-09-30 | $71.8M | — | $454.7M | $213.1M | — | $854.3M | $360.5M | $100.3M | $2.74B | $272.3M | $755.3M | $1.49B | $115.6M | $2.43B | $299.3M |
| 2015-06-30 | $35.4M | — | $424.7M | $231.8M | — | $813.6M | $358.6M | $101.2M | $2.72B | $261.5M | $575.2M | $1.58B | $115.1M | $2.45B | $252.7M |
| 2015-03-31 | $45M | — | $390.1M | $226.9M | — | $771.7M | $353.1M | $87.7M | $2.66B | $236.6M | $536.1M | $1.6B | $117.3M | $2.45B | $194.5M |
| 2014-12-31 | $62.5M | — | $385.8M | $217.2M | — | $722M | $355.6M | $30.8M | $2.58B | $226.4M | $538.1M | $1.56B | $114.3M | $2.37B | $202.7M |
| 2014-09-30 | $81.8M | — | $402.4M | $207.3M | — | $791.8M | $358.1M | $64.6M | $2.7B | $249.3M | $562.9M | $1.65B | $102.7M | $2.51B | $173.6M |
| 2014-06-30 | $121.5M | — | $376.2M | $220M | — | $818M | $366.4M | $71.5M | $2.75B | $235.2M | $511.2M | $1.78B | $81.6M | $2.58B | $155.9M |
| 2014-03-31 | $79.7M | — | $368.4M | $222.7M | — | $773.2M | $402.4M | $76.9M | $2.77B | $200.8M | $446.5M | $1.85B | $82M | $2.61B | $151.5M |
| 2013-12-31 | $81M | — | $349.2M | $199.2M | — | $727.5M | $411.6M | $70.2M | $2.73B | $191.2M | $441.5M | $1.84B | $75.3M | $2.6B | $118.6M |
| 2013-09-30 | $126.6M | — | $349.3M | $182.8M | — | $750.6M | $411.6M | $75M | $2.76B | $181.7M | $475.3M | $1.86B | $85.2M | $2.67B | $82.5M |
| 2013-06-30 | $101.4M | — | $331.6M | $179.6M | — | $699.2M | $415.1M | $80.3M | $2.72B | $150.1M | $401.1M | $1.94B | $82.4M | $2.68B | $26.8M |
| 2013-03-31 | $91.5M | — | $325M | $170.9M | — | $760.3M | $433.5M | $87.9M | $2.83B | $157.5M | $412.9M | $2B | $93.8M | $2.8B | $27.4M |
| 2012-12-31 | $179.3M | — | $136.3M | $93M | — | $827.6M | $186M | $16.3M | $1.32B | $85.8M | $215.7M | $1.03B | $25.1M | $1.3B | $22.3M |
| 2012-09-30 | $151.7M | — | $161.52M | $87.12M | — | $441.21M | $176.81M | $15.56M | $913.52M | $85.78M | $234.24M | — | $23.87M | $925.97M | -$12.45M |
| 2012-06-30 | $134.2M | — | $131.19M | $106.06M | — | $412.76M | $166.31M | $8.37M | $865.54M | $69.18M | $153.82M | — | $22.79M | $877.68M | -$12.14M |
| 2012-03-31 | $134M | — | $152.96M | $97.67M | — | $425.9M | $161M | $8.47M | $874.46M | $67.62M | $166.59M | — | $22.35M | $774.05M | $100.41M |
| 2011-12-31 | $111.4M | — | $142.4M | $91.2M | — | $379.8M | $160.5M | $9M | $838.2M | $69.9M | $167.6M | — | $21.5M | $807.4M | $30.8M |
| 2011-09-30 | $103.02M | — | $151.42M | $91.05M | — | $380.46M | $158.57M | $9.13M | $828.64M | $70.41M | $186.04M | — | $5.29M | $729.2M | $99.44M |
| 2011-06-30 | $86.74M | — | $140.41M | $86.28M | — | $349.96M | $162.08M | $9.44M | $802.03M | $63.25M | $167.76M | — | $4.51M | $678.06M | $123.96M |
| 2011-03-31 | $59.36M | — | $134.41M | $71.72M | — | $301.32M | $161.08M | $3.17M | $746.51M | $65.33M | $169.03M | — | $4.43M | $599.33M | $147.18M |
| 2010-12-31 | $53.6M | — | $115.63M | $69.86M | — | $271.48M | $159.81M | $3.5M | $716M | $48.29M | $146.23M | — | $4.42M | $589.97M | $126M |
| 2010-09-30 | $38.05M | — | $127.45M | $68.18M | — | $267.86M | $162.91M | $4.28M | $715.95M | $62.8M | $177.11M | — | $4.25M | $648.09M | $66.59M |
| 2010-06-30 | $15.37M | — | $112.34M | $65.31M | — | $227.65M | $159.53M | $4.3M | $671.94M | $48.66M | $142.73M | — | $8.21M | $616.63M | $53.98M |
| 2010-03-31 | $38.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14M | — | $105.58M | $57.69M | — | $208.98M | $172.5M | $3.79M | $643.38M | $47.76M | $136.53M | — | $7.23M | $471.09M | $172.2M |
| 2009-09-30 | $20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $24.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $15.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.44M |
| 2007-12-31 | $33.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.14M |