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 | $399.1M | — | $822.9M | $1.25B | $143.3M | $2.84B | — | $22.9M | $6.83B | $371.1M | $918.3M | $2.05B | $97M | — | $3.19B |
| 2026-03-31 | $344.7M | — | $808.9M | $1.27B | $112.9M | $2.76B | — | $23.2M | $6.88B | $380.3M | $956.9M | $2.04B | $98.4M | — | $3.21B |
| 2025-12-31 | $364.4M | — | $689.4M | $1.24B | $119.4M | $2.6B | — | $23.6M | $6.68B | $353.2M | $922.1M | $1.9B | $100.2M | — | $3.18B |
| 2025-09-30 | $449.1M | — | $755.9M | $1.23B | $91.5M | $2.73B | — | $30M | $6.8B | $345.3M | $879.2M | $2.1B | $104.2M | — | $3.13B |
| 2025-06-30 | $419.3M | — | $785.6M | $1.22B | $92M | $2.72B | — | $30.5M | $6.81B | $347M | $869.7M | $2.16B | $102.2M | — | $3.09B |
| 2025-03-31 | $376.1M | — | $744.6M | $1.2B | $89.5M | $2.62B | — | $29M | $6.57B | $338.5M | $831.7M | $2.12B | $111.1M | — | $2.92B |
| 2024-12-31 | $373.2M | — | $664.6M | $1.2B | $102.8M | $2.52B | — | $25.8M | $6.41B | $321.7M | $820.5M | $2.05B | $110.2M | — | $2.83B |
| 2024-09-30 | $412.7M | — | $762M | $1.26B | $96.7M | $2.73B | — | $29.2M | $6.77B | $344.6M | $910.3M | $2.21B | $112.5M | — | $2.93B |
| 2024-06-30 | $469.9M | — | $789.8M | $1.23B | $85.9M | $2.77B | — | $27.5M | $6.58B | $369.6M | $940.7M | $2.15B | $104.6M | — | $2.8B |
| 2024-03-31 | $421.9M | — | $770.4M | $1.23B | $90.2M | $2.7B | — | $28.9M | $6.54B | $373M | $1.44B | $2.16B | $108.1M | — | $2.61B |
| 2023-12-31 | $418.9M | — | $671.7M | $1.23B | $128.8M | $2.63B | — | $29.9M | $6.54B | $367.2M | $1.47B | $2.15B | $110M | — | $2.58B |
| 2023-09-30 | $367.9M | — | $706.5M | $1.2B | $144.9M | $2.61B | $1.25B | $28.6M | $6.24B | $344.2M | $1.5B | $1.96B | $100.4M | — | $2.48B |
| 2023-06-30 | $344.3M | — | $811.9M | $1.25B | $127.7M | $2.71B | $1.26B | $28.3M | $6.25B | $392.2M | $1.02B | $2.05B | $102M | — | $2.53B |
| 2023-03-31 | $330.5M | — | $758.1M | $1.21B | $122.8M | $2.59B | $1.23B | $25.7M | $5.85B | $390.5M | $940M | $1.98B | $100.7M | — | $2.35B |
| 2022-12-31 | $331.6M | — | $699.6M | $1.19B | $124.1M | $2.5B | $1.21B | $25M | $5.77B | $403.9M | $1.01B | $1.92B | $96.2M | — | $2.27B |
| 2022-09-30 | $300.9M | — | $735.5M | $1.13B | $160.1M | $2.45B | $1.07B | $26.5M | $5.28B | $373.4M | $1.21B | $1.73B | $95.5M | — | $2.09B |
| 2022-06-30 | $305.3M | — | $756.3M | $1.16B | $112.3M | $2.48B | $1.1B | $29.6M | $5.44B | $397.2M | $920.5M | $1.75B | $98.5M | — | $2.2B |
| 2022-03-31 | $424.5M | — | $743.9M | $1.11B | $137.1M | $2.55B | $1.04B | $29.4M | $5.46B | $416.1M | $866.2M | $1.76B | $89.9M | — | $2.27B |
| 2021-12-31 | $257.1M | — | $626.4M | $1.04B | $149.8M | $2.21B | $1.06B | $23.9M | $5.17B | $430M | $896.6M | $1.42B | $84.9M | — | $2.29B |
| 2021-09-30 | $261.8M | — | $700.2M | $974.1M | $141.8M | $2.2B | $1.04B | $19.8M | $5.15B | $406.2M | $846M | $1.43B | $94.3M | — | $2.3B |
| 2021-06-30 | $305.5M | — | $704.4M | $919.5M | $130.2M | $2.2B | $1.03B | $17.7M | $5.17B | $385.1M | $857.3M | $1.44B | $97.8M | — | $2.29B |
| 2021-03-31 | $302.3M | — | $712.3M | $864.8M | $109.8M | $2.14B | $1.02B | $18M | $5.11B | $362.6M | $916.8M | $1.43B | $96.9M | — | $2.18B |
| 2020-12-31 | $320.3M | — | $581.1M | $841.3M | $106M | $2B | $1.04B | $21.5M | $5.04B | $351.4M | $848M | $1.44B | $106M | — | $2.15B |
| 2020-09-30 | $313.1M | — | $571.5M | $789.9M | $115.3M | $1.96B | $980.2M | $18.8M | $4.91B | $306.7M | $740.4M | $1.54B | $102.1M | — | $2.03B |
| 2020-06-30 | $415.6M | — | $541.6M | $784M | $105.6M | $2.01B | $962.1M | $16.2M | $4.9B | $267.3M | $664.8M | $1.75B | $92M | — | $1.88B |
| 2020-03-31 | $387.5M | — | $577.7M | $819.7M | $127.7M | $2.09B | $961.6M | $15.7M | $4.98B | $296M | $769.8M | $1.85B | $85.3M | — | $1.82B |
| 2019-12-31 | $209.5M | $25.8M | $545.1M | $842M | $105.4M | $1.87B | $989.2M | $2B | $4.86B | $301.7M | $736.6M | $1.71B | $84M | — | $1.87B |
| 2019-09-30 | $181.4M | — | $548.3M | $805.3M | $90.2M | $1.81B | $906.8M | $16M | $4.57B | $265.2M | $704.6M | $1.62B | $81M | — | $1.74B |
| 2019-06-30 | $166.8M | — | $589.9M | $843.8M | $83M | $1.87B | $912M | $17M | $4.67B | $291.6M | $696.3M | $1.65B | $78.1M | — | $1.71B |
| 2019-03-31 | $239.5M | — | $611.3M | $839.4M | $73.3M | $1.92B | $896.2M | $22.8M | $4.68B | $294.3M | $683.6M | $1.76B | $75.6M | — | $1.64B |
| 2019-01-01 | — | — | — | — | — | — | — | $21.7M | $4.54B | — | — | — | — | $2.9B | — |
| 2018-12-31 | $132.5M | $21.8M | $546.6M | $835.7M | $77M | $1.74B | $912.1M | $37M | $4.45B | $273.2M | $685.6M | $1.65B | $70.3M | $2.8B | $1.58B |
| 2018-09-30 | $153.7M | — | $548.6M | $841M | $76M | $1.79B | $886.8M | $43.9M | $4.5B | $282.8M | $656.6M | $1.69B | $62.8M | — | $1.58B |
| 2018-06-30 | $145.2M | — | $530.2M | $777.4M | $92.8M | $1.7B | $834.5M | $29.9M | $3.53B | $253.2M | $711.2M | $884.1M | $54.8M | — | $1.52B |
| 2018-03-31 | $116.4M | — | $535.1M | $776.8M | $73M | $1.65B | $865.4M | $25.9M | $3.55B | $266.6M | $702.3M | $899.2M | $72.9M | — | $1.51B |
| 2018-01-01 | — | — | $457.6M | $716M | $84.2M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $121.6M | $16.4M | $524.9M | $738.9M | $81.2M | $1.5B | $864.2M | $25M | $3.4B | $265.2M | $671.7M | $856.9M | $67.7M | — | $1.44B |
| 2017-09-30 | $137.2M | — | $542.2M | $687.5M | $64.2M | $1.47B | $842.2M | $28.4M | $3.36B | $248.1M | $568.7M | $964.8M | $47.3M | — | $1.42B |
| 2017-06-30 | $445.1M | — | $501.7M | $617M | $55.8M | $1.66B | $811.6M | $28.2M | $3.24B | $233.4M | $537.9M | $952.1M | $44.4M | — | $1.39B |
| 2017-03-31 | $129.5M | — | $492.7M | $566.2M | $53.7M | $1.27B | $807.6M | $33.4M | $2.82B | $226.6M | $498.4M | $605.1M | $73.1M | — | $1.32B |
| 2016-12-31 | $148.8M | $11.7M | $438M | $553.7M | $48.4M | $1.21B | $804.4M | $34.9M | $2.76B | $176.2M | $452.7M | $640M | $74.5M | — | $1.28B |
| 2016-09-30 | $129M | — | $452.8M | $575.9M | $46.1M | $1.23B | $796.6M | $27.2M | $2.82B | $184.5M | $450.5M | $641.4M | $79M | — | $1.34B |
| 2016-06-30 | $156M | — | $452.3M | $555.4M | $52.5M | $1.24B | $772.5M | $50.5M | $2.79B | $172.9M | $475M | $619.2M | $72.3M | $0.00 | $1.33B |
| 2016-03-31 | $137.3M | — | $465M | $551.3M | $95.2M | $1.27B | $780.1M | $48.3M | $2.85B | $177.9M | $442.6M | $688.5M | $72.6M | — | $1.35B |
| 2015-12-31 | $129.6M | $9.7M | $454.6M | $543.2M | $56.1M | $1.21B | $777.8M | $49.1M | $2.78B | $159.7M | $505.3M | $594.5M | $68.2M | — | $1.32B |
| 2015-09-30 | $155M | — | $469.8M | $595.4M | $70.8M | $1.38B | $783.1M | $47.3M | $2.95B | $176M | $605.6M | $641M | $70.8M | — | $1.33B |
| 2015-06-30 | $236.8M | — | $487.5M | $574.2M | $45.1M | $1.44B | $759.1M | $61.2M | $2.89B | $170.1M | $594M | $555.7M | $75.6M | — | $1.35B |
| 2015-03-31 | $154.4M | — | $491.5M | $580.3M | $46.7M | $1.36B | $760.2M | $64.2M | $2.82B | $168.4M | $519.4M | $519.8M | $69.2M | — | $1.4B |
| 2014-12-31 | $278.8M | — | $475.7M | $585.5M | $51.5M | $1.48B | $780.5M | $52.3M | $3B | $143.9M | $533.8M | $522.7M | $44.6M | — | $1.58B |
| 2014-09-30 | $238.2M | — | $488.7M | $618.3M | $66.7M | $1.5B | $833.4M | $57.5M | $3.11B | $185.3M | $562.1M | $522.7M | $43.6M | — | $1.63B |
| 2014-06-30 | $294.8M | — | $486.5M | $625M | $52.4M | $1.56B | $838.3M | $53.8M | $3.27B | $178M | $849.9M | $427.2M | $46.3M | — | $1.79B |
| 2014-03-31 | $248.3M | — | $618.2M | $829.7M | $59.2M | $1.87B | $1.56B | $54M | $4.42B | $266.4M | $982.2M | $457.1M | $53.6M | — | $2.6B |
| 2013-12-31 | $384.6M | — | $444M | $582.6M | $61.7M | $1.94B | $855.8M | $58.4M | $4.48B | $139.9M | $980.1M | $427.1M | $55.9M | — | $2.64B |
| 2013-09-30 | $418.1M | — | $593.7M | $856.1M | $69.1M | $2.05B | $1.5B | $37.3M | $4.19B | $252.5M | $978.4M | $455.5M | $45.6M | — | $2.35B |
| 2013-06-30 | $396.8M | — | $624.2M | $818.6M | $62.9M | $2B | $1.47B | $38.6M | $4.11B | $241.9M | $662.9M | $455.5M | $43.2M | — | $2.31B |
| 2013-03-31 | $396.8M | — | $607.2M | $833.8M | $60.1M | $2.07B | $1.42B | $38.6M | $4.17B | $229.7M | $676.6M | $465.1M | $68.6M | — | $2.31B |
| 2012-12-31 | $586.4M | — | $546.7M | $862.1M | $52.6M | $2.16B | $834.1M | $39M | $4.24B | $216.2M | $667.8M | $464.7M | $107M | — | $2.23B |
| 2012-09-30 | $485.5M | — | $629.8M | $928.1M | $61.5M | $2.23B | $1.34B | $41.1M | $4.22B | $270M | $797.9M | $476M | $114.5M | — | $2.33B |
| 2012-06-30 | $509.9M | — | $715.7M | $943.3M | $70.9M | $2.37B | $1.32B | $39.9M | $4.4B | $283.7M | $827.7M | $486.1M | $114.2M | — | $2.3B |
| 2012-03-31 | $355.3M | — | $762M | $993.1M | $73.7M | $2.32B | $1.31B | $45.4M | $4.37B | $310.6M | $816.5M | $491.6M | $92.1M | — | $2.18B |
| 2011-12-31 | $464.8M | — | $645.5M | $964.4M | $88.1M | $2.29B | $1.31B | $40M | $4.33B | $287.3M | $819.9M | $493.1M | $91.8M | — | $2.03B |
| 2011-09-30 | $402.9M | — | $715.9M | $949.2M | $83.7M | $2.27B | $1.24B | $44.3M | $4.12B | $308.4M | $845.7M | $497.5M | $70.9M | — | $2.2B |
| 2011-06-30 | $632.8M | — | $718.8M | $928.9M | $72.6M | $2.47B | $1.24B | $42.5M | $4.18B | $314.6M | $755.9M | $498M | $113.4M | — | $2.19B |
| 2011-03-31 | $637.6M | — | $672.5M | $917.5M | $70.3M | $2.42B | $1.25B | $43M | $4.18B | $320.9M | $743.2M | $491.2M | $111.2M | — | $2.05B |
| 2010-12-31 | $877.1M | — | $516.6M | $828.5M | $65.3M | $2.4B | $1.27B | $38.4M | $4.18B | $263.5M | $711M | $491.3M | $114.2M | — | $1.93B |
| 2010-09-30 | $899.8M | — | $552.2M | $771.4M | $69.3M | $2.37B | $1.26B | $38.8M | $4.25B | $257.8M | $715.5M | $489.4M | $104.3M | — | $1.78B |
| 2010-06-30 | $796.2M | — | $500.3M | $699.5M | $45M | $2.11B | $1.26B | $46.8M | $4.01B | $220.5M | $590.8M | $488.4M | $107.9M | — | $1.64B |
| 2010-03-31 | $709.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $755.5M | — | $411.2M | $671.2M | $111.3M | $2.02B | $1.34B | $46.8M | $4.01B | $156M | $540.4M | $486.4M | $100.4M | — | $1.58B |
| 2009-09-30 | $382.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $277.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $133.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |
| 2007-12-31 | $42.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.98B |