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 | $450.53M | — | $438.05M | $513.52M | $67.32M | $1.47B | $614.99M | $33.23M | $3.14B | $125.8M | $446.96M | $307.5M | — | $1.01B | $2.12B |
| 2026-03-31 | $341.01M | — | $400.08M | $548.98M | $65.42M | $1.36B | $621.14M | $33M | $3.04B | $105.74M | $398.53M | $311.25M | — | $978.37M | $2.06B |
| 2025-12-31 | $384.14M | — | $302.69M | $594.19M | $71.49M | $1.35B | $627.85M | $31.96M | $3.07B | $91.47M | $381.8M | $315M | — | $1.04B | $2.03B |
| 2025-09-30 | $297.3M | — | $395.35M | $591.88M | $64.83M | $1.35B | $613.9M | $37.44M | $3.05B | $103.59M | $403.3M | $393.75M | — | $1.03B | $2.01B |
| 2025-06-30 | $190.4M | — | $415.93M | $586.62M | $65.17M | $1.26B | $597.54M | $48.11M | $2.96B | $95.56M | $372.86M | $399.38M | — | $1.02B | $1.93B |
| 2025-03-31 | $150.29M | — | $373.2M | $618.78M | $61.97M | $1.2B | $568.5M | $39.81M | $2.82B | $118.02M | $380.03M | $405M | — | $952.44M | $1.86B |
| 2024-12-31 | $239.37M | — | $284.39M | $593.18M | $59.38M | $1.18B | $531.66M | $46.83M | $2.74B | $100.97M | $366.35M | $410.63M | — | $923.03M | $1.81B |
| 2024-09-30 | $339.43M | — | $360.35M | $583.38M | $51.61M | $1.33B | $495.82M | $33.31M | $2.9B | $110.32M | $377.95M | $416.25M | — | $1.03B | $1.86B |
| 2024-06-30 | $354.85M | — | $377.58M | $533.63M | $65.02M | $1.33B | $459.3M | $48.2M | $2.77B | $104.67M | $360.33M | $421.88M | — | $1.01B | $1.76B |
| 2024-03-31 | $369.12M | — | $343.41M | $555.75M | $60.47M | $1.33B | $437.43M | $44.54M | $2.72B | $103M | $352.44M | $427.5M | — | $996.28M | $1.73B |
| 2023-12-31 | $429.82M | — | $283.98M | $551.58M | $47.07M | $1.31B | $418.61M | $36.99M | $2.7B | $107.52M | $361.26M | $433.13M | — | $1.02B | $1.68B |
| 2023-09-30 | $571.01M | — | $351.16M | $504.45M | $51.58M | $1.48B | $328.75M | $48.77M | $2.82B | $95.27M | $427.57M | $438.75M | — | $1.15B | $1.67B |
| 2023-06-30 | $407.98M | — | $387.92M | $523.56M | $53.34M | $1.37B | $375.24M | $43.23M | $2.72B | $97.85M | $396.95M | $444.38M | — | $1.14B | $1.58B |
| 2023-03-31 | $252.54M | — | $339.67M | $576.43M | $53.89M | $1.22B | $369.09M | $41.23M | $2.56B | $95.3M | $330.67M | $450M | — | $1.07B | $1.49B |
| 2022-12-31 | $300.74M | — | $269.12M | $556.8M | $52.58M | $1.18B | $361.56M | $46.93M | $2.5B | $97.84M | $348.56M | $455.63M | — | $1.09B | $1.41B |
| 2022-09-30 | $309.26M | — | $334.45M | $540.02M | $48.42M | $1.23B | $341.23M | $84.16M | $2.5B | $98.65M | $346.17M | $461.25M | — | $1.17B | $1.34B |
| 2022-06-30 | $246.13M | — | $375.13M | $539.84M | $43.5M | $1.2B | $346.18M | $35.66M | $2.49B | $112.97M | $361.4M | $466.88M | — | $1.2B | $1.28B |
| 2022-03-31 | $984.37M | — | $320.43M | $443.45M | $39.63M | $1.79B | $265.68M | $23.47M | $2.28B | $76.39M | $306.85M | — | — | $1.05B | $1.23B |
| 2021-12-31 | $301.16M | — | $231.02M | $443.76M | $22.9M | $998.84M | $259.87M | $19.69M | $1.48B | $57.22M | $244.6M | — | — | $300.13M | $1.18B |
| 2021-09-30 | $294.18M | — | $236.54M | $385.51M | $33.43M | $949.65M | $255.55M | $19.78M | $1.42B | $62.41M | $245.48M | — | — | $299.07M | $1.12B |
| 2021-06-30 | $305.8M | — | $249.93M | $310.25M | $35.72M | $901.7M | $255.35M | $15.67M | $1.37B | $60.27M | $232.45M | — | — | $287.07M | $1.09B |
| 2021-03-31 | $257.43M | — | $227.2M | $296.64M | $37.73M | $819M | $255.68M | $17.27M | $1.29B | $66.24M | $224.81M | — | — | $280.22M | $1.01B |
| 2020-12-31 | $274.64M | — | $165.13M | $283.74M | $29.63M | $753.14M | $255.18M | $15.81M | $1.23B | $48.27M | $194.06M | — | — | $251.63M | $980.94M |
| 2020-09-30 | $311.47M | — | $226.45M | $260.05M | $22.44M | $820.41M | $246.47M | $14.84M | $1.28B | $42.27M | $191.16M | — | — | $317.07M | $960.8M |
| 2020-06-30 | $315.45M | — | $233.87M | $265.37M | $20.22M | $834.9M | $247.12M | $11.08M | $1.28B | $49.15M | $193.41M | — | — | $390.29M | $894.21M |
| 2020-03-31 | $301.74M | — | $168.74M | $255.72M | $25.79M | $751.98M | $246.94M | $10.55M | $1.2B | $44.51M | $162.85M | — | — | $356.65M | $841.59M |
| 2019-12-31 | $230.21M | — | $139.36M | $251.91M | $19.43M | $640.91M | $249.01M | $10.58M | $1.1B | $33.35M | $158.91M | — | — | $203.41M | $891.96M |
| 2019-09-30 | $194.06M | — | $180.9M | $242.73M | $17.57M | $635.25M | $250.95M | $10.15M | $1.09B | $40.86M | $165.87M | — | — | $209.36M | $876.95M |
| 2019-06-30 | $141.73M | — | $191.28M | $266.14M | $14.8M | $613.95M | $252.71M | $10.35M | $1.07B | $39.24M | $157.24M | — | — | $201.5M | $868.42M |
| 2019-03-31 | $113.41M | — | $173.14M | $272.46M | $14.19M | $575.74M | $251.4M | $10.52M | $1.03B | $35.55M | $150.58M | — | — | $194.88M | $835.42M |
| 2018-12-31 | $160.18M | — | $146.05M | $276.09M | $17.21M | $599.53M | $254.6M | $10.4M | $1.02B | $34.36M | $151.58M | — | — | $166.15M | $855.51M |
| 2018-09-30 | $166.96M | — | $192.98M | $279.5M | $12.22M | $660.92M | $257.68M | $11.6M | $1.09B | $42.73M | $167.45M | — | — | $181.19M | $913.42M |
| 2018-06-30 | $155.04M | — | $211.18M | $258.18M | $15.77M | $640.17M | $269.13M | $10.91M | $1.09B | $47.99M | $167.99M | — | — | $182.09M | $903.8M |
| 2018-03-31 | $137.41M | — | $167.15M | $256.55M | $22.42M | $583.53M | $276.11M | $11.84M | $1.04B | $42.1M | $143.23M | — | — | $161.28M | $879.06M |
| 2017-12-31 | $168.51M | — | $135.96M | $253M | $26.47M | $583.94M | $273.02M | $11.55M | $1.04B | $31.54M | $136.49M | — | — | $152.75M | $884.78M |
| 2017-09-30 | $204.17M | — | $159.57M | $244.48M | $13.28M | $621.49M | $265.18M | $11.77M | $1.07B | $30.86M | $142.53M | — | — | $152.34M | $916.04M |
| 2017-06-30 | $140.95M | — | $172.33M | $265.29M | $17.77M | $596.34M | $261.36M | $13.22M | $1.04B | $37.74M | $134.26M | — | — | $142.07M | $899.41M |
| 2017-03-31 | $167.06M | — | $148.51M | $256.27M | $13.74M | $585.58M | $250.47M | $12.72M | $1.02B | $38.22M | $123.56M | — | — | $131.25M | $886.95M |
| 2016-12-31 | $226.54M | — | $112.42M | $232.27M | $14.01M | $585.25M | $232.81M | $12.07M | $979.97M | $27.67M | $108.8M | — | — | $114.13M | $865.84M |
| 2016-09-30 | $218.72M | — | $141.72M | $220.21M | $12.32M | $592.96M | $229.67M | $10.2M | $984.3M | $24.78M | $117.38M | — | — | $123.2M | $861.1M |
| 2016-06-30 | $246.34M | — | $144.92M | $218.16M | $11.48M | $620.9M | $219.39M | $9.34M | $999.54M | $27.07M | $112.34M | — | — | $117.26M | $882.28M |
| 2016-03-31 | $246.34M | — | $135.12M | $210.79M | $13.28M | $591.22M | $216.66M | $8.75M | $968.96M | $29.02M | $99.55M | — | — | $104.71M | $864.26M |
| 2015-12-31 | $258.83M | — | $106.01M | $195.76M | $12.48M | $589.27M | $213.72M | $6.7M | $961.31M | $21.31M | $94.96M | — | — | $111.49M | $849.82M |
| 2015-09-30 | $242.8M | — | $132.73M | $200.28M | $10.3M | $600.89M | $202.89M | $4.43M | $960.05M | $24.93M | $101.25M | — | — | $115.67M | $844.38M |
| 2015-06-30 | $248.61M | — | $140.95M | $212.29M | $13.63M | $629.04M | $206.84M | $4.41M | $995.86M | $26.92M | $107.74M | — | — | $124.52M | $871.34M |
| 2015-03-31 | $233.59M | — | $117.32M | $205.31M | $19.57M | $588.45M | $205.01M | $4.8M | $952.66M | $21.46M | $81.29M | — | — | $97.37M | $855.29M |
| 2014-12-31 | $260.31M | — | $92.02M | $216.55M | $20.79M | $604.32M | $207.03M | $5.25M | $973.07M | $22.86M | $94.48M | — | — | $109.6M | $863.47M |
| 2014-09-30 | $258.24M | — | $127.5M | $198.42M | $12.99M | $610.28M | $206.13M | $5.42M | $981.84M | $24.73M | $104.5M | — | — | $117.72M | $864.12M |
| 2014-06-30 | $221.2M | — | $137.8M | $219.04M | $12.5M | $604.16M | $206.56M | $5.32M | $983.33M | $27.12M | $105.46M | — | — | $118.06M | $865.28M |
| 2014-03-31 | $211.99M | — | $114.16M | $216.53M | $16.07M | $571.75M | $207.46M | $4.8M | $953.17M | $31.29M | $95.55M | — | — | $105.66M | $847.51M |
| 2013-12-31 | $251.21M | — | $90.02M | $197.73M | $16.45M | $571.02M | $209.53M | $4.98M | $956.53M | $34.93M | $103.21M | — | — | $115.25M | $841.28M |
| 2013-09-30 | $215.76M | — | $118.9M | $187.26M | $12.52M | $546.76M | $209.64M | $4.96M | $934.18M | $33.45M | $103.91M | — | — | $111.72M | $822.46M |
| 2013-06-30 | $165.28M | — | $126.89M | $196.25M | $8.47M | $510.34M | $209.54M | $5.7M | $896.99M | $29.58M | $95.73M | — | — | $103.95M | $793.03M |
| 2013-03-31 | $141.97M | — | $102.81M | $202.34M | $20.38M | $480.49M | $211.01M | $6.83M | $871.55M | $30.96M | $74.69M | — | — | $83.13M | $788.42M |
| 2012-12-31 | $175.55M | — | $82.81M | $204.12M | $23.5M | $498.05M | $213.45M | $6.24M | $890.32M | $37.12M | $95.52M | — | — | $100.75M | $789.57M |
| 2012-09-30 | $187.47M | — | $108.43M | $172.02M | $11.89M | $492.11M | $211.13M | $6.87M | $879M | $24.23M | $88.03M | — | — | $92.84M | $786.16M |
| 2012-06-30 | $162.72M | — | $120.12M | $185.22M | $14.52M | $494.7M | $208.69M | $6.01M | $878.91M | $34.74M | $100.03M | — | — | $105.96M | $772.94M |
| 2012-03-31 | $160.09M | — | $107.26M | $184.07M | $14.1M | $477.65M | $209.46M | $5.86M | $867.01M | $35.11M | $89.37M | $3.8M | — | $95.91M | $771.1M |
| 2011-12-31 | $175.55M | — | $76.42M | $180.13M | $13.13M | $502.06M | $195.72M | $7.75M | $836.09M | $22.03M | $71.59M | — | — | $77.72M | $758.36M |
| 2011-09-30 | $265.16M | — | $98.03M | $172.14M | $9.6M | $563.84M | $191.02M | $10.67M | $855.47M | $27.74M | $86.19M | — | — | $93.19M | $762.28M |
| 2011-06-30 | $262.01M | — | $117.98M | $166.93M | $8.81M | $573.41M | $183.7M | $12.47M | $864.58M | $32.06M | $92.88M | — | — | $100.12M | $764.45M |
| 2011-03-31 | $301.23M | — | $91.08M | $166.97M | $11.93M | $590.71M | $184.61M | $13.42M | $883.17M | $29.82M | $78.27M | — | — | $86.11M | $797.07M |
| 2010-12-31 | $335.05M | — | $68.26M | $152.3M | $14.68M | $591.26M | $177.07M | $10.05M | $874.71M | $35.16M | $79.62M | — | — | $86.92M | $787.79M |
| 2010-09-30 | $291.85M | — | $93.64M | $150.71M | $16.01M | $570.84M | $176.46M | $15.56M | $861.83M | $23.66M | $74M | — | — | $82.71M | $779.13M |
| 2010-06-30 | $219.76M | — | $104.28M | $150.79M | $10.22M | $544.77M | $184.95M | $17.01M | $842.52M | $27.91M | $79.79M | — | — | $89.05M | $753.47M |
| 2010-03-31 | $202.84M | — | $93.03M | $180.68M | $13.05M | $511.16M | $200.98M | $16.72M | $835.95M | $25.61M | $64.89M | — | — | $73.82M | $762.14M |
| 2009-12-31 | $250.38M | — | $77.32M | $163.75M | $16.77M | $530.08M | $187.81M | $9.09M | $843.81M | $28.46M | $71.47M | — | — | $80.02M | $763.78M |
| 2009-09-30 | $220.14M | — | $108.01M | $178.24M | $10.9M | $539.06M | $191.33M | $13.61M | $857.17M | $29.64M | $77.84M | — | — | $86.86M | $770.31M |
| 2009-06-30 | $169.13M | — | $118.65M | $190.15M | $10.69M | $508.66M | $193.96M | $14.37M | $829.9M | $22.57M | $70.26M | — | — | $79.92M | $749.98M |
| 2008-12-31 | $170.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $749.03M |
| 2007-12-31 | $186.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $723.4M |