Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $13.05M | — | $526.42M | — | $42.71M | $593.48M | — | $26.34M | $3.65B | $65.94M | $443.96M | $2.49B | $336.1M | — | $100.69M |
| 2026-03-31 | $83.73M | — | $527.23M | — | $43.03M | $665.3M | — | $25.69M | $4.92B | $73.68M | $422.34M | $2.55B | $365.62M | — | $1.25B |
| 2025-12-31 | $27.92M | — | $569.31M | — | $47.26M | $747.42M | — | $26.43M | $5.01B | $63.42M | $453.6M | $2.59B | $369.09M | — | $1.25B |
| 2025-09-30 | $54.67M | — | $561.52M | — | $51.67M | $704.79M | — | $29.2M | $5.09B | $66.35M | $437.42M | $2.65B | $380.75M | — | $1.26B |
| 2025-06-30 | $31.66M | — | $553.87M | — | $38.34M | $623.87M | — | $31.66M | $5.09B | $67.06M | $492.15M | $2.62B | $406.53M | — | $1.29B |
| 2025-03-31 | $23.96M | — | $520.64M | — | $53.55M | $598.15M | — | $14.79M | $5.12B | $91.5M | $439.67M | $2.6B | $436.85M | — | $1.32B |
| 2024-12-31 | $23.85M | — | $568.19M | — | $37.97M | $630.02M | — | $9.12M | $5.2B | $100.67M | $482.39M | $2.58B | $464.57M | — | $1.32B |
| 2024-09-30 | $34.64M | — | $551.74M | — | $43.13M | $629.51M | — | $8.95M | $5.25B | $69.38M | $470.6M | $2.75B | $450.1M | — | $1.22B |
| 2024-06-30 | $26.65M | — | $578.61M | — | $49.44M | $654.7M | — | $9.86M | $5.28B | $85.52M | $437.87M | $2.87B | $437.62M | — | $1.17B |
| 2024-03-31 | $30.23M | — | $566.71M | — | $42.5M | $639.44M | — | $11M | $5.33B | $90.97M | $446.8M | $2.87B | $462.58M | — | $1.16B |
| 2023-12-31 | $35.32M | — | $610.54M | — | $30.23M | $676.09M | — | $10.62M | $5.41B | $76.38M | $477.82M | $2.91B | $484.18M | — | $1.16B |
| 2023-09-30 | $15.85M | — | $601.09M | — | $64.39M | $681.33M | — | $12.46M | $5.69B | $60.42M | $443.23M | $2.92B | $471.56M | — | $1.42B |
| 2023-06-30 | $39.3M | — | $599.03M | — | $40.82M | $679.15M | — | $13.91M | $5.7B | $83.68M | $449.24M | $2.94B | $458.18M | — | $1.43B |
| 2023-03-31 | $16.48M | — | $571.32M | — | $41.06M | $628.85M | — | $15.08M | $6.4B | $78.25M | $455.96M | $2.89B | $495.61M | — | $2.1B |
| 2022-12-31 | $18.03M | — | $600.1M | — | $25.82M | $643.94M | — | $17.66M | $6.43B | $82.71M | $485.01M | $2.87B | $484.06M | — | $2.13B |
| 2022-09-30 | $38.22M | — | $559.6M | — | $54.88M | $652.85M | $436.79M | $19.1M | $6.43B | $86.68M | $467.48M | $3B | $443.17M | — | $2.06B |
| 2022-06-30 | $58.24M | — | $580.75M | — | $56.17M | $695.41M | $445.65M | $19.61M | $6.54B | $84.66M | $470.98M | $3.08B | $504.56M | — | $2.02B |
| 2022-03-31 | $35.03M | — | $563.86M | — | $28.67M | $627.74M | $450.98M | $19.97M | $6.54B | $90.58M | $457.34M | $3.1B | $539.87M | — | $1.98B |
| 2021-12-31 | $66.22M | — | $572.53M | — | $28.5M | $702.28M | $456.95M | $18.62M | $6.66B | $83.93M | $511.88M | $3.15B | $575.94M | — | $1.97B |
| 2021-09-30 | $72.21M | — | $524.43M | — | $28.29M | $660.17M | $463.99M | $19.37M | $6.58B | $76.47M | $459.83M | $3.21B | $550.59M | — | $1.9B |
| 2021-06-30 | $85.96M | — | $525.68M | — | $77.44M | $690.13M | $463.3M | $22.05M | $6.56B | $75.84M | $469.33M | $3.26B | $524.95M | — | $1.85B |
| 2021-03-31 | $538.19M | — | $495.9M | — | $31.1M | $1.07B | $397.86M | $23.01M | $6.9B | $66.48M | $431.81M | $3.71B | $739.32M | — | $1.57B |
| 2020-12-31 | $576.02M | — | $429.02M | — | $26.78M | $2.09B | $343.92M | $38.05M | $4.86B | $68.14M | $358.46M | $2.93B | $286.37M | — | $1.16B |
| 2020-09-30 | $128.55M | — | $382.53M | — | $32.1M | $821.66M | $349.71M | $20.33M | $3.59B | $59.68M | $387.61M | $1.91B | $287.58M | — | $923.07M |
| 2020-06-30 | $98.93M | — | $347.12M | — | $47.94M | $616.58M | $369.87M | $19.35M | $3.55B | $49.05M | $291.6M | $1.96B | $299.61M | — | $863.61M |
| 2020-03-31 | $179.63M | — | $401.41M | — | $52.75M | $670.81M | $377.32M | $20.07M | $3.7B | $43.39M | $274.27M | $2.09B | $301.33M | — | $885.32M |
| 2019-12-31 | $32.97M | — | $387.85M | — | $39.49M | $643.92M | $370.38M | $17.08M | $3.56B | $28.44M | $312.03M | $1.92B | $315.95M | — | $897.94M |
| 2019-09-30 | $86.51M | — | $333.73M | — | $37.22M | $534.24M | $375.94M | $17.2M | $3.51B | $43.3M | $244.25M | $1.94B | $301.54M | — | $893.61M |
| 2019-06-30 | $56.51M | — | $323.58M | — | $22.96M | $721.12M | $315.29M | $18.55M | $3.05B | $43.65M | $218.6M | $1.55B | $308.21M | — | $916.65M |
| 2019-03-31 | $14.4M | — | $277.53M | — | $30.69M | $397.5M | $254.94M | $16.99M | $2.17B | $32.23M | $197.92M | $688.32M | $313.96M | — | $917.37M |
| 2018-12-31 | $107.11M | — | $281.33M | — | $28.9M | $471.02M | $237.93M | $16.52M | $2.13B | $26.92M | $198.06M | $688.76M | $294.54M | — | $926.17M |
| 2018-09-30 | $129.74M | — | $254.68M | — | $27.22M | $560.93M | $223.63M | $19.54M | $2.07B | $38.21M | $210.19M | $689.21M | $265.97M | — | $905.65M |
| 2018-06-30 | $125.72M | — | $250.73M | — | $27.04M | $569.56M | $218.63M | $21.11M | $2.09B | $32.4M | $201.37M | $692.32M | $290.03M | — | $911.86M |
| 2018-03-31 | $130.39M | — | $236.2M | — | $25.51M | $561.04M | $212.04M | $19.35M | $2.08B | $27.77M | $194.18M | $692.76M | $298.01M | — | $904.69M |
| 2017-12-31 | $148.7M | — | $245.37M | — | $22M | $605.53M | $210M | $19.05M | $2.13B | $23.65M | $210.79M | $693.28M | $293.66M | — | $936.85M |
| 2017-09-30 | $126.54M | — | $197.15M | — | $31.25M | $354.93M | $247.16M | $16.12M | $1.69B | $28.71M | $108.68M | $395.84M | $251.89M | — | $926.83M |
| 2017-06-30 | $149.65M | — | $200.22M | — | $30.19M | $380.06M | $252.04M | $12.78M | $1.74B | $25.7M | $99.03M | $398.26M | $269.64M | — | $955.41M |
| 2017-03-31 | $132.27M | — | $190.11M | — | $19.42M | $341.8M | $256.07M | $13.38M | $1.71B | $30.52M | $90.92M | $392.38M | $272.68M | — | $947.45M |
| 2016-12-31 | $134.35M | — | $178.54M | — | $15.58M | $345.9M | $225.44M | $11.8M | $1.74B | $15.98M | $104.13M | $393.19M | $273.93M | — | $945.94M |
| 2016-09-30 | $93.84M | — | $184.49M | — | $12.7M | $292.21M | $262.87M | $14.54M | $1.68B | $27.57M | $106.9M | $396.65M | $264.16M | — | $926.47M |
| 2016-06-30 | $71.94M | — | $191.24M | — | $13.24M | $277.58M | $263.7M | $13.62M | $1.69B | $29.02M | $104.86M | $397.48M | $267.2M | — | $924.4M |
| 2016-03-31 | $101.71M | — | $172.79M | — | $10.56M | $290.64M | $265.83M | $14.66M | $1.67B | $27.74M | $97.21M | $398.31M | $266.33M | — | $918.24M |
| 2015-12-31 | $114.62M | — | $171.9M | — | $11.48M | $302.63M | $271.05M | $14.71M | $1.71B | $31.61M | $119.82M | $399.14M | $267.57M | — | $900.98M |
| 2015-09-30 | $81.34M | — | $164.97M | — | $8.75M | $294.27M | $269.79M | $23.92M | $1.68B | $21.99M | $111.5M | $403.6M | $277.74M | — | $892.45M |
| 2015-06-30 | $101.42M | — | $171.99M | — | $8.4M | $332.14M | $275.01M | $23.73M | $1.7B | $17.14M | $97.15M | $407.12M | $276.22M | — | $924.89M |
| 2015-03-31 | $159.49M | — | $136.7M | $5.83M | $10.23M | $336.2M | $336.59M | $15.78M | $1.03B | $17.12M | $138.13M | $197.5M | $181.94M | — | $515.3M |
| 2014-12-31 | $165.27M | — | $99.61M | $6.18M | $6.52M | $315.82M | $157.84M | $14.12M | $1.03B | $13.99M | $134.54M | $196.37M | $169.17M | — | $518.28M |
| 2014-09-30 | $124.37M | — | $125.1M | $7.5M | $8.4M | $289.88M | $348.98M | $16.33M | $978.44M | $16.72M | $136.66M | $198.5M | $108.43M | — | $535.19M |
| 2014-06-30 | $91.5M | — | $128.93M | $6.35M | $8.14M | $260.26M | $355.13M | $18.63M | $954.86M | $15.56M | $114.38M | $199M | $110.08M | — | $531.64M |
| 2014-03-31 | $187.12M | — | $124.91M | $6.18M | $8.82M | $352.43M | $347.07M | $29.24M | $951.16M | $14.81M | $112.68M | $199.5M | $104.79M | — | $534.23M |
| 2013-12-31 | $229.47M | — | $139.7M | $6.54M | $8.05M | $402.05M | $353.8M | $19.15M | $966.13M | $16.53M | $113.12M | $200M | $107.27M | — | $545.77M |
| 2013-09-30 | $202.14M | — | $122.83M | $6.83M | $7.76M | $360.15M | $359.06M | $21.45M | $963.74M | $17.06M | $152.38M | $184.18M | $160.79M | — | $503.02M |
| 2013-06-30 | $218.1M | — | $130.06M | $6.86M | $7.6M | $384.14M | $367.57M | $19.24M | $992.93M | $16.79M | $132.33M | $188.15M | $159.7M | — | $537.73M |
| 2013-03-31 | $221.2M | — | $124.35M | $6.77M | $8.44M | $382.63M | $370.21M | $21.53M | $1B | $18.15M | $124.67M | $192.13M | $163.9M | — | $538.42M |
| 2012-12-31 | $242.64M | — | $125.64M | $6.44M | $7.84M | $402.7M | $374.93M | $23.18M | $1.03B | $23.33M | $146.03M | $196.1M | $164.63M | — | $537.7M |
| 2012-09-30 | $209.67M | — | $119.44M | $6.48M | $7.73M | $370.36M | $369.91M | $18.46M | $984.21M | $19.22M | $147.06M | $200.08M | $127.12M | — | $523.38M |
| 2012-06-30 | $167.11M | — | $128.04M | $6.34M | $6.7M | $335.34M | $372.31M | $19.83M | $957.55M | $14.48M | $128.61M | $204.05M | $130.24M | — | $508.07M |
| 2012-03-31 | $139.98M | — | $121.72M | $6.68M | $8.97M | $330.68M | $378.39M | $20.7M | $963.22M | $16.22M | $125.87M | $208.03M | $132.51M | — | $510.23M |
| 2011-12-31 | $127.89M | — | $135.54M | $6.78M | $8.18M | $325.41M | $387.97M | $20.78M | $970.53M | $17.7M | $125.05M | $212M | $132.38M | — | $514.52M |
| 2011-09-30 | $147.47M | — | $96.54M | $6.98M | $8.33M | $316.5M | $354.89M | $12.46M | $748.72M | $19.08M | $110.6M | — | $99.42M | — | $536.07M |
| 2011-06-30 | $156.97M | — | $101.74M | $6.95M | $9.44M | $324.38M | $371.22M | $12.91M | $768.67M | $18.52M | $107.1M | — | $98.61M | — | $560.34M |
| 2011-03-31 | $181.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $579.01M |
| 2010-12-31 | $204.92M | — | $115.57M | $7.86M | $8.22M | $362.58M | $389.65M | $10.71M | $827.54M | $34.09M | $138.48M | $0.00 | $97.53M | — | $588.9M |
| 2010-09-30 | $169.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $553.33M |
| 2010-06-30 | $122.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.43M |
| 2009-12-31 | $7.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $433.25M |
| 2008-12-31 | $3.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $594.97M |