Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $613.54M | — | — | — | — | $967.39M | $1.04B | $25.73M | $2.37B | $62.61M | $270.08M | $653.2M | $60.38M | — | $1.39B |
| 2026-03-31 | $552.28M | — | — | — | — | $899.61M | $1.07B | $25.22M | $2.34B | $58.24M | $269.93M | $654.38M | $58.14M | — | $1.37B |
| 2025-12-31 | $578.76M | — | — | — | — | $914.14M | $1.07B | $50.63M | $2.39B | $66.35M | $315.24M | $654.89M | $61.37M | — | $1.37B |
| 2025-09-30 | $428.23M | — | — | — | — | $800.33M | $1.1B | $60.36M | $2.13B | $42.58M | $276.46M | $655.64M | $63.59M | — | $1.14B |
| 2025-06-30 | $369.41M | — | — | — | — | $724.51M | $1.13B | $40.93M | $2.07B | $48.72M | $343.07M | $625.24M | $63.2M | — | $1.14B |
| 2025-03-31 | $341.8M | — | — | — | — | $698.2M | $1.16B | $23.77M | $2.07B | $50.2M | $337.54M | $636.04M | $62.26M | — | $1.11B |
| 2024-12-31 | $324.92M | — | — | — | — | $698.66M | $1.18B | $24.3M | $2.07B | $71.39M | $331.61M | $637.1M | $60.4M | — | $1.11B |
| 2024-09-30 | $280.84M | — | — | — | — | $625.97M | $1.22B | $27.94M | $2.05B | $64.06M | $273.57M | $650.46M | $62.37M | — | $1.12B |
| 2024-06-30 | $315.9M | — | — | — | — | $646.95M | $1.25B | $29.64M | $2.09B | $60.74M | $340.22M | $710.99M | $62.54M | — | $1.08B |
| 2024-03-31 | $280.85M | — | — | — | — | $615.51M | $1.29B | $30.41M | $2.08B | $51.77M | $339.14M | $723.34M | $63.2M | — | $1.06B |
| 2023-12-31 | $274.44M | — | — | — | — | $591.14M | $1.32B | $32.45M | $2.06B | $44.93M | $328.73M | $734.44M | $64.99M | — | $1.04B |
| 2023-09-30 | $275.07M | — | — | — | — | $575.37M | $1.35B | $30.33M | $2.07B | $57.18M | $332.48M | $743.67M | $66.25M | — | $1.03B |
| 2023-06-30 | $171.26M | — | — | — | — | $410.49M | $784.87M | $33.64M | $1.34B | $69.82M | $206.44M | $182.01M | $65.62M | — | $893.08M |
| 2023-03-31 | $165.15M | — | — | — | — | $396.44M | $786.17M | $34.06M | $1.33B | $64.78M | $215.34M | — | $68.97M | — | $873.31M |
| 2022-12-31 | $164.19M | — | — | — | — | $377.91M | $796.66M | $33.64M | $1.3B | $38.95M | $194.79M | $169.04M | $67.84M | — | $865.97M |
| 2022-09-30 | $115.01M | — | — | — | — | $346.71M | $815.99M | $32.36M | $1.28B | $31.83M | $184.4M | — | $82.91M | — | $846.64M |
| 2022-06-30 | $87.98M | — | — | — | — | $329.78M | $838.61M | $30.41M | $1.28B | $30.54M | $187.62M | — | $85.19M | — | $840.72M |
| 2022-03-31 | $136.23M | — | — | — | — | $309.19M | $677.58M | $23M | $1.05B | $23.7M | $125.5M | — | $70.89M | — | $689.38M |
| 2021-12-31 | $149.04M | — | — | — | — | $342.67M | $688.04M | $24.33M | $1.1B | $20.79M | $157.94M | $167.89M | $68.18M | — | $701.3M |
| 2021-09-30 | $127.41M | — | — | — | — | $350.09M | $709.32M | $23.15M | $1.12B | $18.04M | $299.88M | $155.13M | $74.44M | — | $734M |
| 2021-06-30 | $131.16M | — | — | — | — | $355.16M | $731.66M | $24.54M | $1.15B | $16.19M | $162.66M | $155.97M | $80.72M | — | $758.98M |
| 2021-03-31 | $131.86M | — | — | — | — | $363.74M | $754.71M | $23.83M | $1.19B | $14.62M | $172.65M | $166.54M | $79.23M | — | $787.77M |
| 2020-12-31 | $149.93M | — | — | — | — | $388.65M | $780.32M | $25.74M | $1.25B | $16.98M | $183.18M | $192.73M | $79.79M | — | $822.12M |
| 2020-09-30 | $192.24M | — | — | — | — | $440.82M | $820.88M | $25.11M | $1.35B | $12.95M | $163.29M | $255.76M | $87.72M | — | $852.24M |
| 2020-06-30 | $203.12M | — | — | — | — | $473.77M | $839.91M | $27.41M | $1.42B | $17.11M | $162.16M | $282.65M | $90.3M | — | $888.51M |
| 2020-03-31 | $187.8M | — | — | — | — | $518.19M | $922.98M | $29.97M | $1.55B | $30.71M | $189.64M | $282.12M | $91.58M | — | $997.36M |
| 2019-12-31 | $218.29M | — | — | — | — | $537.3M | $780.32M | $36.34M | $1.58B | $27.5M | $185.68M | $288.93M | $98.4M | — | $1.01B |
| 2019-09-30 | $359.33M | — | — | — | $13.12M | $644.94M | $1.02B | $37.27M | $1.75B | $23.67M | $159.85M | $429.59M | $96.5M | — | $1.08B |
| 2019-06-30 | $369.55M | — | — | — | $14.46M | $669.88M | $1.04B | $39.65M | $1.79B | $24.17M | $154.35M | $434.91M | $97.47M | — | $1.11B |
| 2019-03-31 | $391.06M | — | — | — | $14.84M | $674.12M | $1.07B | $38.51M | $1.81B | $29.74M | $156.08M | $437.39M | $98.1M | — | $1.13B |
| 2018-12-31 | $371.79M | — | — | — | $11.84M | $683.3M | $1.09B | $31.33M | $1.83B | $31.94M | $158.36M | $439M | $94.03M | — | $1.14B |
| 2018-09-30 | $461.09M | — | — | — | $9.88M | $768.39M | $776.64M | $28.7M | $1.59B | $30.57M | $153.71M | $442.97M | $53.78M | — | $942.95M |
| 2018-06-30 | $459.29M | — | — | — | $10.21M | $797.33M | $803.73M | $26.78M | $1.64B | $30.56M | $169.12M | $444.85M | $57.69M | — | $974.28M |
| 2018-03-31 | $442.47M | — | — | — | $18.18M | $816.07M | $814.26M | $30.78M | $1.69B | $45.78M | $197.22M | $447.94M | $58.06M | — | $983.12M |
| 2017-12-31 | $432.04M | — | — | — | $19.13M | $845.18M | $850.94M | $31.05M | $1.76B | $38.5M | $220.13M | $448.16M | $71.99M | — | $1.02B |
| 2017-09-30 | $459.98M | — | — | — | $14.81M | $871.2M | $868.69M | $46.85M | $1.81B | $39.44M | $259.19M | $450.85M | $62.57M | — | $1.04B |
| 2017-07-31 | $560.87M | — | — | — | — | — | — | — | $3.88B | — | — | — | — | — | $1.06B |
| 2017-06-30 | $683.78M | — | — | — | $34.62M | $1.12B | $2.66B | $92.13M | $3.92B | $35.09M | $260.17M | $90.97M | $60.38M | — | $1.11B |
| 2017-03-31 | $706.4M | — | — | — | $18.41M | $1.14B | $2.86B | $139.54M | $4.19B | $31.6M | $2.33B | $4.07B | $154.71M | — | $1.63B |
| 2016-12-31 | $649.8M | — | — | — | $22.05M | $1.16B | $3.01B | $98.77M | $4.32B | $50.75M | $2.34B | $4.08B | $159.24M | — | $1.74B |
| 2016-09-30 | $674.92M | — | — | — | $31.87M | $1.25B | $3.31B | $89.97M | $4.69B | $64.23M | $2.42B | — | $164.53M | — | $2.04B |
| 2016-06-30 | $668.66M | — | — | — | $36.7M | $1.28B | $3.48B | $84.28M | $4.88B | $53.74M | $2.43B | — | $174.11M | — | $2.21B |
| 2016-03-31 | $678.44M | — | — | — | $44.76M | $1.32B | $3.55B | $71.69M | $4.98B | $49.13M | $2.45B | $4.1B | $181.55M | — | $2.3B |
| 2015-12-31 | $47.98M | — | — | — | $60.82M | $745.2M | $3.61B | $82.35M | $4.48B | $61.02M | $407.07M | $1.45B | $210.24M | — | $2.37B |
| 2015-09-30 | $88.22M | — | — | — | $45.28M | $786.56M | $3.66B | $103.68M | $4.61B | $60.71M | $452.59M | $1.5B | $224.52M | — | $2.4B |
| 2015-06-30 | $102.98M | — | — | — | $40.36M | $834.81M | $3.72B | $96.77M | $4.71B | $58.66M | $492.23M | $1.54B | $230.63M | — | $2.45B |
| 2015-03-31 | $78.57M | — | — | — | $17.78M | $868.82M | $3.75B | $75.2M | $4.75B | $54.01M | $482.23M | $1.53B | $235.11M | — | $2.47B |
| 2014-12-31 | $77.39M | — | — | — | $17.5M | $873.11M | $3.68B | $102.62M | $4.72B | $49.49M | $446.04M | $1.49B | $226.73M | — | $2.5B |
| 2014-09-30 | $124.32M | — | — | — | $24.64M | $896.91M | $3.65B | $101.07M | $5B | $63.35M | $421.98M | $1.51B | $188.69M | — | $2.77B |
| 2014-06-30 | $53.45M | — | — | — | $33.12M | $871.29M | $3.62B | $92.75M | $4.93B | $74.81M | $409.77M | $1.51B | $184.76M | — | $2.72B |
| 2014-03-31 | $60.36M | — | — | — | $20.59M | $820.21M | $3.62B | $96.39M | $4.89B | $74.52M | $401.68M | $1.51B | $179.2M | — | $2.68B |
| 2013-12-31 | $114.15M | — | — | — | $18.99M | $803.91M | $3.55B | $153.26M | $4.85B | $95.25M | $339.17M | — | $206.2M | — | $2.64B |
| 2013-09-30 | $45.53M | — | — | — | $23.65M | $681.76M | $3.53B | $149.24M | $4.75B | $89.69M | $301.31M | — | $174.37M | — | $2.63B |
| 2013-06-30 | $64.81M | — | — | — | $24.58M | $619.17M | $3.54B | $144.71M | $4.7B | $75.98M | $291.31M | — | $144.06M | — | $2.59B |
| 2013-03-31 | $40.57M | — | — | — | $11.74M | $508.09M | $3.19B | $126.28M | $4.17B | $59.37M | $266.63M | — | $139.07M | — | $2.56B |
| 2012-12-31 | $54.19M | — | — | — | $12.56M | $489.98M | $3.1B | $113.84M | $4.06B | $81.98M | $263.92M | — | $120.57M | — | $2.53B |
| 2012-09-30 | $136.73M | — | — | — | $15.64M | $541.78M | $3.01B | $120.35M | $4.02B | $89.56M | $263.44M | — | $130.42M | — | $2.52B |
| 2012-06-30 | $240.57M | — | — | — | $20.2M | $639.56M | $2.94B | $118.45M | $4.04B | $92.68M | $321.16M | $950M | $127.28M | — | $2.49B |
| 2012-03-31 | $320.71M | — | — | — | $10.07M | $694.1M | $2.91B | $117.85M | $4.06B | $74.12M | $238.93M | — | $128.56M | — | $2.53B |
| 2011-12-31 | $188.35M | — | — | — | $10.46M | $538.37M | $2.88B | $117.63M | $3.88B | $50.71M | $206.78M | — | $124.71M | — | $2.5B |
| 2011-09-30 | $302.19M | — | — | — | $14.87M | $658.04M | $2.79B | $113.12M | $3.9B | $55.26M | $211.86M | — | $128.63M | — | $2.51B |
| 2011-06-30 | $196.42M | — | — | — | $18.33M | $563.59M | $2.73B | $110.9M | $3.78B | $47.89M | $193.23M | — | $129.84M | — | $2.53B |
| 2011-03-31 | $245.72M | — | — | — | $10.21M | $579.15M | $2.7B | $99.39M | $3.75B | $45.18M | $183.59M | — | $128.52M | — | $2.51B |
| 2010-12-31 | $308.04M | — | — | — | $13.51M | $653.03M | $2.64B | $100.47M | $3.76B | $41.94M | $198.59M | $700M | $126.76M | — | $2.51B |
| 2010-09-30 | $51.65M | — | — | — | $13.95M | $415.37M | $2.56B | $89.77M | $3.43B | $42.2M | $214.2M | — | $124.15M | — | $2.48B |
| 2010-06-30 | $122.88M | — | — | — | $17.19M | $498.65M | $2.37B | $88.11M | $3.32B | $34.39M | $205.23M | — | $125.84M | — | $2.47B |
| 2010-03-31 | $223.07M | — | — | — | $6.7M | $585.63M | $2.25B | $84.54M | $3.29B | $41.67M | $204.71M | $300M | $125.3M | — | $2.46B |
| 2009-12-31 | $336.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $295.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $314.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $250.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.24B |
| 2008-03-31 | $270.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.93B |