Complete source-backed balance-sheet history.
- Available history
- 1980-07-21 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 | $571.15M | $217.34M | $376.82M | $904.27M | $105.78M | $2.22B | $325.99M | $146.15M | $3.19B | $50.98M | $502.91M | — | $1.83M | $1.66B | $1.53B |
| 2026-03-31 | $464.45M | $188.74M | $394.82M | $1B | $187.97M | $2.31B | $336.24M | $151.96M | $3.18B | $70.38M | $499.16M | — | $1.65M | $1.67B | $1.51B |
| 2025-12-31 | $801.28M | $138.37M | $398.23M | $914.74M | $171.86M | $2.54B | $345.13M | $155.55M | $3.35B | $280.84M | $1.1B | — | $1.53M | $2.21B | $1.14B |
| 2025-09-30 | $613.08M | $237.92M | $395.74M | $1.08B | $192.35M | $2.72B | $358.94M | $73.38M | $3.49B | $94.02M | $921.43M | — | $1.4M | $2.17B | $1.32B |
| 2025-06-30 | $510.6M | $289.54M | $527.3M | $994.04M | $127.59M | $2.66B | $371.86M | $83.14M | $3.68B | $136.7M | $919.95M | — | $1.2M | $2.32B | $1.4B |
| 2025-03-31 | $240.87M | $281.9M | $659.37M | $941.43M | $105.48M | $2.43B | $360.59M | $80.55M | $3.47B | $156.11M | $605.59M | — | $927,000.00 | $2.32B | $1.19B |
| 2024-12-31 | $1.1B | $251.78M | $601.99M | $749.96M | $90.46M | $3.07B | $340.34M | $79.92M | $3.96B | $214.44M | $731.68M | $1.14B | $1.75M | $2.44B | $1.53B |
| 2024-09-30 | $197.86M | $1B | $434.52M | $565.92M | $165.48M | $2.69B | $305.79M | $83.56M | $3.6B | $118.77M | $699.49M | $1.32B | $1M | $2.38B | $1.22B |
| 2024-06-30 | $383.62M | $1.08B | $360M | $485.8M | $74.74M | $2.68B | $276.2M | $135.73M | $3.42B | $107.42M | $688.49M | $1.32B | $7.09M | $2.35B | $1.08B |
| 2024-03-31 | $427.29M | $963.45M | $378.81M | $373.53M | $82.97M | $2.46B | $249.3M | $176.41M | $3.22B | $91.54M | $608.71M | $1.34B | $7.52M | $2.26B | $961.19M |
| 2023-12-31 | $428.43M | $1.25B | $400.33M | $322.86M | $77.71M | $2.58B | $227.15M | $136.77M | $3.26B | $164.92M | $653.66M | $1.34B | $3M | $2.41B | $859.34M |
| 2023-09-30 | $541.93M | $1.19B | $318.86M | $244.01M | $154.44M | $2.45B | $212.37M | $136.93M | $3.11B | $87.95M | $450.74M | — | $0.00 | $2.35B | $764.36M |
| 2023-06-30 | $851.93M | $1.01B | $236.81M | $226.88M | $148.22M | $2.47B | $188.87M | $163.04M | $3.13B | $109.8M | $498.65M | — | $38,000.00 | $2.38B | $741.41M |
| 2023-03-31 | $871.67M | $1.01B | $223.84M | $202.68M | $179.77M | $2.49B | $182.86M | $162.39M | $3.06B | $106.71M | $536.88M | — | $38,000.00 | $2.35B | $712.75M |
| 2022-12-31 | $966.78M | $1.02B | $214.63M | $203.97M | $149.89M | $2.56B | $180.04M | $162.97M | $3.13B | $95.88M | $619.6M | $1.54B | $42,000.00 | $2.74B | $384.95M |
| 2022-09-30 | $1.04B | $1.03B | $201.51M | $221.19M | $130.74M | $2.63B | $181.01M | $293.12M | $3.16B | $118.46M | $602.92M | — | $0.00 | $2.73B | $430.84M |
| 2022-06-30 | $868.57M | $1.06B | $203.85M | $208.1M | $129.33M | $2.47B | $183.29M | $284.2M | $3B | $56.21M | $545.57M | — | $11M | $2.27B | $726.46M |
| 2022-03-31 | $1.23B | $779.55M | $178.19M | $199M | $140.33M | $2.53B | $187.25M | $278.65M | $3.06B | $54.01M | $454.96M | — | $11M | $2.2B | $856.89M |
| 2021-12-31 | $2.12B | $0.00 | $152.99M | $186.21M | $149.03M | $2.6B | $191.16M | $292.95M | $3.15B | $76.74M | $452.73M | — | $11M | $2.22B | $928.01M |
| 2021-09-30 | $1.6B | $0.00 | $149.79M | $288.47M | $147.94M | $2.19B | $199.25M | $190.79M | $2.66B | $44.16M | $373.44M | — | $20.57M | $2.19B | $469.53M |
| 2021-06-30 | $1.7B | $30M | $127.52M | $268.76M | $141.67M | $2.27B | $203.33M | $203.55M | $2.76B | $76.68M | $425.02M | — | $20.64M | $2.27B | $485.11M |
| 2021-03-31 | $1.48B | $256M | $118.2M | $240.33M | $174.98M | $2.27B | $203.11M | $211.58M | $2.77B | $76.65M | $364.74M | — | $20.98M | $2.23B | $535.45M |
| 2020-12-31 | $1.5B | $435.92M | $101.34M | $231.96M | $213.32M | $2.49B | $190.43M | $203.7M | $2.98B | $111.09M | $416.03M | — | $19.79M | $2.22B | $761.76M |
| 2020-09-30 | $1.47B | $341.47M | $121.83M | $220.12M | $164.62M | $2.32B | $171.72M | $201.85M | $2.78B | $74.53M | $378.39M | — | $5.05M | $1.89B | $892.05M |
| 2020-06-30 | $1.64B | $421.35M | $104.03M | $179.65M | $114.44M | $2.46B | $153.34M | $182.98M | $2.88B | $91.66M | $354.9M | — | $10.25M | $1.84B | $1.04B |
| 2020-03-31 | $1.76B | $406.94M | $106.88M | $173.17M | $96.15M | $2.55B | $137.33M | $186.81M | $2.95B | $26.6M | $306.43M | — | $10.25M | $1.8B | $1.14B |
| 2019-12-31 | $835.08M | $289.67M | $90.88M | $171.38M | $81.91M | $1.47B | $129.62M | $173.86M | $1.82B | $68.09M | $264.77M | — | $5.05M | $1B | $818.19M |
| 2019-09-30 | $724.83M | $324.06M | $68.03M | $166.36M | $79.02M | $1.36B | $119.53M | $169.17M | $1.7B | $81.95M | $215.86M | — | $5.25M | $707.27M | $995.2M |
| 2019-06-30 | $808.59M | $294.48M | $56.98M | $156.57M | $110.8M | $1.43B | $117.2M | $151.86M | $1.75B | $44.05M | $162.09M | — | $5.25M | $648.59M | $1.1B |
| 2019-03-31 | $732.19M | $612.02M | $50.51M | $140.47M | $136.24M | $1.67B | $106.28M | $133.31M | $1.96B | $26.5M | $137.37M | — | $48,000.00 | $615.33M | $1.35B |
| 2018-12-31 | $370.83M | $803.08M | $49.04M | $125.45M | $77.78M | $1.43B | $97.02M | $107.29M | $1.64B | $33.83M | $173.69M | — | $15.56M | $609.8M | $1.03B |
| 2018-09-30 | $209.7M | $583.16M | $48.6M | $115.82M | $54.8M | $1.01B | $76.84M | $78.66M | $1.18B | $20.41M | $114.39M | — | $13.22M | $543.06M | $639.85M |
| 2018-06-30 | $410.38M | $538.77M | $42.99M | $104.13M | $42.99M | $1.14B | $57.62M | $35.44M | $1.25B | $17.38M | $104.69M | — | $13.5M | $548.11M | $699.05M |
| 2018-03-31 | $557.23M | $491.76M | $39.85M | $99.38M | $31.2M | $1.22B | $53.93M | $12.47M | $1.3B | $17.38M | $91.2M | — | $4.96M | $523.52M | $776.76M |
| 2017-12-31 | $599.69M | $479.37M | $29.47M | $83.61M | $36.51M | $1.23B | $43.16M | $21.81M | $1.31B | $8.47M | $88.33M | — | $5.54M | $518.75M | $789.22M |
| 2017-09-30 | $617.63M | — | $24.75M | $64.69M | $27.03M | $735.61M | $38.87M | $10.99M | $800.28M | $5.32M | $70.47M | — | $6.11M | $103.13M | $697.16M |
| 2017-06-30 | $168.35M | $132.6M | $17.79M | $41.75M | $28.57M | $390.59M | $39.39M | $11.58M | $450.14M | $10.92M | $65.96M | — | $6.41M | $72.37M | $377.77M |
| 2017-03-31 | $274.72M | $115.59M | $12.28M | $30.45M | $22.74M | $457.31M | $38.41M | $7.35M | $511.53M | $27.45M | $74.63M | — | $5.42M | $82.39M | $429.14M |
| 2016-12-31 | $122.42M | $195.43M | $5.23M | $12.81M | $26.9M | $373.48M | $37.8M | $3.97M | $424.1M | $29.69M | $75.42M | — | $5.95M | $87.41M | $336.69M |
| 2016-09-30 | $395.14M | — | $3.99M | $2.92M | $22M | $434.74M | $35.62M | $8.05M | $487.31M | $20.68M | $64.93M | — | $5.26M | $78.69M | $408.62M |
| 2016-06-30 | $111.82M | $11.4M | $3.98M | — | $15.3M | $153.19M | $36.16M | $6.94M | $204.07M | $17.13M | $66.93M | — | $5.57M | $82.61M | $121.46M |
| 2016-03-31 | $38M | $91.16M | $3.99M | — | $16.89M | $160.73M | $36.98M | $8.15M | $213.36M | $18.67M | $55.16M | — | $5.87M | $74.4M | $138.96M |
| 2015-12-31 | $80.3M | $112.19M | $3.98M | — | $17.38M | $224.54M | $37.34M | $4.47M | $273.78M | $20.23M | $62.29M | — | $6.17M | $83.44M | $190.35M |
| 2015-09-30 | $55.82M | $44.09M | $2.73M | — | $19.47M | $122.11M | $37.38M | $7.67M | $184.75M | $7.43M | $37.67M | — | $6.45M | $61.52M | $123.24M |
| 2015-06-30 | $69.54M | $87.35M | $2.42M | — | $23.09M | $182.39M | $37.2M | $5.31M | $231.71M | $14.1M | $38.96M | — | $6.72M | $66.33M | $165.38M |
| 2015-03-31 | $74.44M | $91.79M | $2.42M | — | $24.41M | $193.05M | $37.76M | $5.28M | $242.71M | $9.32M | $33.91M | $1.55M | — | $41.95M | $200.76M |
| 2014-12-31 | $73.55M | $136.79M | $2.42M | — | $35.04M | $247.8M | $38.5M | $2.06M | $295.03M | $12.41M | $36.87M | $1.57M | $6.78M | $47.38M | $247.65M |
| 2014-09-30 | $52.3M | $183.72M | $3.36M | — | $26.44M | $269.82M | $37.18M | $5.73M | $319.06M | $967,000.00 | $22.73M | $1.6M | — | $32.85M | $286.2M |
| 2014-06-30 | $102.75M | $176.79M | $5.23M | — | $15.91M | $304.67M | $20.16M | $6.44M | $337.31M | $1.31M | $29.4M | $1.62M | $6.46M | $37.39M | $299.92M |
| 2014-03-31 | $49.1M | $176.09M | $7.85M | — | $9.08M | $249.37M | $20.13M | $25,000.00 | $275.39M | $7.72M | $37.76M | $1.65M | $7.12M | $46.43M | $228.96M |
| 2013-12-31 | $256.97M | $0.00 | $3.53M | — | $3.06M | $270.81M | $15.05M | $25,000.00 | $291.57M | $8.08M | $35.97M | $1.67M | $6.84M | $44.38M | $247.19M |
| 2013-09-30 | $273.64M | — | $6.72M | — | $2.81M | $290.42M | $8.24M | $25,000.00 | $304.48M | $8.13M | $51.1M | $1.69M | — | $57.5M | $246.98M |
| 2013-06-30 | $156.19M | — | $3.79M | — | $5.68M | $172.91M | $3.36M | $1.63M | $183.63M | $6.73M | $92.43M | $1.71M | — | $94.81M | $88.82M |
| 2013-03-31 | $167.92M | — | $5.65M | — | $3.02M | $176.59M | $3.09M | $1.53M | $193.34M | $7.07M | $103.66M | $1.74M | — | $106.06M | $87.28M |
| 2012-12-31 | $187.66M | — | $4.71M | — | $1.53M | $193.91M | $3.4M | $2.78M | $204.99M | $7.53M | $78.89M | $1.76M | $760,000.00 | $81.31M | $123.68M |
| 2012-09-30 | $37.99M | — | $2.47M | — | $1.7M | $42.16M | $3.66M | $2.43M | $53.08M | $4.33M | $55.2M | $1.78M | — | — | -$4.57M |
| 2012-06-30 | $24.49M | — | $7.18M | — | $1.56M | $33.23M | $3.9M | $231,000.00 | $42.1M | $8.81M | $17.13M | $1.8M | — | — | $22.5M |
| 2012-03-31 | $30.57M | — | $5.14M | — | $1.92M | $37.63M | $4.11M | $206,000.00 | $46.65M | $8.2M | $29.92M | $1.82M | — | — | $14.02M |
| 2011-12-31 | $39.9M | — | $3.63M | — | $1.65M | $45.18M | $4.27M | $155,000.00 | $54.37M | $9.4M | $20.6M | $1.84M | — | — | $31.02M |
| 2011-09-30 | $46.36M | — | $4.27M | — | $1.32M | $51.95M | $2.45M | $139,000.00 | $61.08M | $7.9M | $26.53M | $1.86M | — | — | $31.75M |
| 2011-06-30 | $54.19M | — | $10.89M | — | $943,000.00 | $66.02M | $2.36M | $123,000.00 | $74.93M | $10.98M | $36.94M | $1.88M | — | — | $35.15M |
| 2011-03-31 | $23.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $33.59M | — | $3.22M | — | $1.03M | $37.84M | $2.07M | $123,000.00 | $45.98M | $1.31M | $45.86M | $1.92M | — | — | -$2.82M |
| 2010-09-30 | $35.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $36.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $48.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.63M |
| 2008-12-31 | $11.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.73M |
| 1980-07-21 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |