Complete source-backed balance-sheet history.
- Available history
- 2016-03-31 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 | $482.3M | — | $1.01B | $712.1M | — | $2.45B | $2.17B | $215.1M | $10.74B | $344.1M | $1.28B | $1.89B | $75.2M | $3.51B | $7.21B |
| 2026-03-31 | $439.6M | — | $1.09B | $631.8M | — | $2.39B | $2.16B | $211.4M | $10.74B | $338.8M | $1.15B | $1.93B | $71.7M | $3.54B | $7.18B |
| 2025-12-31 | $423.7M | — | $990.6M | $673.5M | — | $2.29B | $2.13B | $93.6M | $10.59B | $285.1M | $922.3M | $1.9B | $67.4M | $3.42B | $7.15B |
| 2025-09-30 | $319.2M | — | $947.3M | $658.5M | — | $2.11B | $2.09B | $87.9M | $10.41B | $308.9M | $888.9M | $1.9B | $63.9M | $3.39B | $7.01B |
| 2025-06-30 | $279.7M | — | $947.1M | $641.2M | — | $2.06B | $2.05B | $88.6M | $10.41B | $300.9M | $926.6M | $1.9B | $63.6M | $3.44B | $6.96B |
| 2025-03-31 | $171.7M | — | $1.04B | $581.3M | — | $2B | $1.96B | $83M | $10.15B | $280.8M | $1.02B | $2.04B | $61.9M | $3.53B | $6.6B |
| 2024-12-31 | $155.18M | — | $915.2M | $649.56M | — | $1.9B | $1.92B | $67.68M | $10.01B | $238.3M | $891.12M | $2.16B | $73.13M | $3.58B | $6.42B |
| 2024-09-30 | $172.2M | — | $923.34M | $688.93M | — | $1.94B | $1.93B | $60.27M | $10.24B | $235.07M | $805.48M | $2.24B | $74.15M | $3.63B | $6.59B |
| 2024-06-30 | $198.33M | — | $892.61M | $698.59M | — | $1.94B | $1.83B | $63.13M | $10.11B | $231.72M | $834.36M | $2.32B | $72.37M | $3.74B | $6.35B |
| 2024-03-31 | $207.02M | — | $1.01B | $674.54M | — | $2.87B | $1.77B | $66.2M | $11.06B | $251.72M | $931.13M | $3.21B | $71.55M | $4.75B | $6.3B |
| 2023-12-31 | $195.59M | — | $964.02M | $855.62M | — | $2.22B | $1.84B | $77.34M | $11.44B | $276.73M | $913.69M | $3.31B | $78.39M | $5.01B | $6.42B |
| 2023-09-30 | $213.76M | — | $940.33M | $821.13M | — | $2.17B | $1.74B | $72.63M | $11.28B | $293.63M | $873.12M | $3.44B | $76.55M | $5.09B | $6.18B |
| 2023-06-30 | $208.61M | — | $887.76M | $768.84M | — | $2.03B | $1.73B | $80.04M | $10.78B | $260.69M | $886.91M | $2.92B | $76.6M | $4.61B | $6.17B |
| 2023-03-31 | $208.36M | — | $864.99M | $604.41M | — | $2.01B | $1.63B | $77.89M | $10.82B | $264.17M | $861.84M | $3.08B | $76.14M | $4.73B | $6.08B |
| 2022-12-31 | $259.37M | — | $822.76M | $694.36M | — | $1.98B | $1.67B | $80.36M | $10.8B | $242.49M | $796.46M | $3.06B | $72.75M | $4.75B | $6.04B |
| 2022-09-30 | $258.26M | — | $780.11M | $644.94M | — | $1.89B | $1.57B | $72.23M | $10.49B | $233.31M | $872.82M | $3.02B | $75.9M | $4.68B | $5.8B |
| 2022-06-30 | $316.33M | — | $763.79M | $620.4M | — | $1.85B | $1.57B | $70.16M | $11.19B | $228.99M | $908.32M | $3B | $73.08M | $4.77B | $6.41B |
| 2022-03-31 | $348.32M | — | $799.04M | $575M | — | $1.88B | $1.55B | $70.66M | $11.42B | $225.74M | $922.22M | $3.09B | $75.58M | $4.88B | $6.53B |
| 2021-12-31 | $359.09M | — | $752.13M | $594.6M | — | $1.93B | $1.52B | $55.9M | $11.69B | $207.15M | $904.31M | $3.3B | $74.76M | $5.07B | $6.61B |
| 2021-09-30 | $383.49M | — | $762M | $564.53M | — | $1.9B | $1.51B | $50.12M | $11.75B | $219.26M | $785.7M | $3.44B | $83.59M | $5.21B | $6.54B |
| 2021-06-30 | $534.77M | — | $743.42M | $593.07M | — | $2.01B | $1.5B | $51.45M | $12.1B | $232.19M | $1.15B | $3.26B | $86.04M | $5.52B | $6.57B |
| 2021-03-31 | $220.53M | — | $609.41M | $315.07M | — | $1.21B | $1.24B | $52.72M | $6.57B | $156.95M | $577.92M | $1.65B | $88.01M | $2.68B | $3.88B |
| 2020-12-31 | $252.5M | — | $556.12M | $294.13M | — | $1.18B | $1.23B | $57.61M | $6.58B | $134.47M | $505.87M | — | $89.26M | $2.7B | $3.87B |
| 2020-09-30 | $312.03M | — | $503.72M | $278.59M | — | $1.15B | $1.18B | $55.17M | $5.49B | $124.94M | $435.42M | — | $85.08M | $1.83B | $3.65B |
| 2020-06-30 | $255.63M | — | $503.17M | $276.97M | — | $1.1B | $1.15B | $51.97M | $5.36B | $133.53M | $479.55M | $1.06B | $86.39M | $1.87B | $3.47B |
| 2020-03-31 | $319.58M | — | $586.48M | $263.54M | — | $1.22B | $1.11B | $51.58M | $5.44B | $149.34M | $503.61M | $1.15B | $90.35M | $2.02B | $3.41B |
| 2019-12-31 | $199.23M | — | $544.41M | $252.05M | — | $1.05B | $1.1B | $59.36M | $5.34B | $139.81M | $450.81M | — | $91.35M | $1.94B | $3.38B |
| 2019-09-30 | $225.54M | — | $513.35M | $236.84M | — | $1.03B | $1.07B | $76.17M | $5.19B | $133.8M | $428.02M | — | $82.2M | $1.95B | $3.23B |
| 2019-06-30 | $238.07M | — | $509.66M | $233.59M | — | $1.04B | $1.05B | $59.2M | $5.23B | $135.49M | $432.77M | — | $85.07M | $1.98B | $3.24B |
| 2019-03-31 | $220.63M | — | $564.83M | $208.24M | — | $1.05B | $1.03B | $60.21M | $5.07B | $152.91M | $465.2M | — | $87.81M | $1.89B | $3.18B |
| 2018-12-31 | $224.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.11B |
| 2018-09-30 | $209.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.12B |
| 2018-06-30 | $218.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1B |
| 2018-03-31 | $201.53M | — | $528.07M | $205.73M | — | $989.66M | $1.01B | $39.39M | $5.2B | $135.87M | $398.46M | — | $108.6M | $1.98B | $3.21B |
| 2017-03-31 | $282.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.81B |
| 2016-03-31 | $248.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.04B |