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 | $843.2M | $0.00 | $231.3M | — | — | $1.4B | $153.5M | $33M | $2.53B | $75.4M | $898.9M | $824.4M | $95.9M | $1.87B | $662.5M |
| 2026-03-31 | $1.12B | $0.00 | $225M | — | — | $1.41B | $204.3M | $45.8M | $2.73B | $61.5M | $1.13B | $1.17B | $96.4M | $2.1B | $623.7M |
| 2025-12-31 | $978M | $0.00 | $174.8M | — | — | $1.29B | $164.3M | $34.4M | $2.63B | $16.3M | $998.4M | $1.17B | $95.8M | $1.98B | $644.9M |
| 2025-09-30 | $1.22B | $0.00 | $258M | — | — | $1.52B | $213M | $44M | $2.85B | $65M | $1.15B | $1.17B | $97M | $2.14B | $707M |
| 2025-06-30 | $1.21B | $0.00 | $284M | — | — | $1.55B | $214M | $45M | $2.87B | $80M | $1.25B | $1.18B | $95M | $2.24B | $627M |
| 2025-03-31 | $1.15B | $0.00 | $263M | — | — | $1.48B | $204M | $44M | $2.76B | $61M | $783M | $1.18B | $91M | $2.11B | $642.9M |
| 2024-12-31 | $1.06B | $0.00 | $207M | — | — | $1.32B | $200M | $43M | $2.56B | $49M | $628M | $836M | $104M | $1.62B | $942.8M |
| 2024-09-30 | $1.11B | $0.00 | $243M | — | — | $1.46B | $197M | $43M | $2.73B | $75M | $792M | $837M | $105M | $1.79B | $944M |
| 2024-06-30 | $1.18B | $0.00 | $253M | — | — | $1.54B | $189M | $45M | $2.78B | $39M | $916M | — | $104M | $1.92B | $857M |
| 2024-03-31 | $1.17B | $0.00 | $248M | — | — | $1.51B | $189M | $45M | $2.74B | $60M | $892M | — | $117M | $1.91B | $825M |
| 2023-12-31 | $1.07B | $0.00 | $192M | — | — | $1.3B | $191M | $44M | $2.54B | $28M | $572M | $839M | $197M | $1.67B | $871M |
| 2023-09-30 | $1.12B | $0.00 | $214M | — | — | $1.4B | $193M | $44M | $2.64B | $70M | $719M | — | $194M | $1.81B | $823M |
| 2023-06-30 | $1.14B | $0.00 | $211M | — | — | $1.48B | $194M | $49M | $2.73B | $47M | $854M | — | $195M | $1.95B | $781M |
| 2023-03-31 | $1.13B | $0.00 | $175M | — | — | $1.44B | $194M | $50M | $2.68B | $34M | $763M | — | $206M | $1.88B | $808M |
| 2022-12-31 | $1.02B | $0.00 | $205M | — | — | $1.27B | $194M | $93M | $2.57B | $39M | $533M | — | $265M | $1.71B | $861M |
| 2022-09-30 | $1.07B | $0.00 | $150M | — | — | $1.31B | $195M | $90M | $2.57B | $67M | $573M | — | $266M | $1.75B | $813M |
| 2022-06-30 | $1.05B | $0.00 | $186M | — | — | $1.34B | $201M | $88M | $2.61B | $50M | $656M | — | $243M | $1.82B | $796M |
| 2022-03-31 | $781M | $0.00 | $132M | — | — | $1.04B | $209M | $90M | $2.37B | $12M | $467M | — | $215M | $1.61B | $767M |
| 2021-12-31 | $723M | $0.00 | $105M | — | — | $940M | $215M | $94M | $2.29B | $27M | $357M | — | $215M | $1.5B | $789M |
| 2021-09-30 | $682M | — | $151M | — | — | $960M | $220M | $99M | $2.31B | $22M | $363M | — | $222M | $1.52B | $794M |
| 2021-06-30 | $775M | — | $114M | — | — | $1.01B | $225M | $104M | $2.39B | $15M | $444M | — | $225M | $1.61B | $779M |
| 2021-03-31 | $674M | — | $73M | — | — | $845M | $229M | $104M | $2.23B | $13M | $277M | — | $226M | $1.45B | $785M |
| 2020-12-31 | $418M | $0.00 | $70M | — | — | $573M | $240M | $104M | $1.97B | $18M | $242M | — | $223M | $1.08B | $886M |
| 2020-09-30 | $446M | $0.00 | $80M | — | — | $613M | $250M | $94M | $2B | $14M | $231M | — | $357M | $1.09B | $908M |
| 2020-06-30 | $698M | $0.00 | $69M | — | — | $853M | $259M | $95M | $2.25B | $13M | $249M | — | $375M | $1.34B | $912M |
| 2020-03-31 | $798M | $0.00 | $154M | — | — | $1.01B | $268M | $92M | $2.43B | $34M | $311M | — | $373M | $1.4B | $1.03B |
| 2019-12-31 | $319M | $0.00 | $176M | — | — | $533M | $270M | $95M | $1.98B | $11M | $435M | — | $238M | $823M | $1.16B |
| 2019-09-30 | $838M | $95M | $212M | — | — | $1.18B | $265M | $106M | $2.47B | $16M | $468M | — | $344M | $820M | $1.65B |
| 2019-06-30 | $901M | $65M | $261M | — | — | $1.27B | $262M | $101M | $2.57B | $13M | $638M | — | $341M | $991M | $1.58B |
| 2019-03-31 | $771M | $40M | $227M | — | — | $1.08B | $257M | $100M | $2.4B | $11M | $530M | — | $336M | $888M | $1.51B |
| 2018-12-31 | $655M | $15M | $205M | — | — | $915M | $253M | $86M | $2.17B | $15M | $393M | — | $282M | $696M | $1.47B |
| 2018-09-30 | $663M | — | $227M | — | — | $926M | $256M | $93M | $2.19B | $22M | $453M | — | $277M | $750M | $1.44B |
| 2018-06-30 | $666M | $12M | $285M | — | — | $1.04B | $258M | $82M | $2.3B | $10M | $631M | — | $307M | $957M | $1.35B |
| 2018-03-31 | $635M | $15M | $269M | — | — | $983M | $261M | $74M | $2.24B | $7M | $534M | — | $300M | $850M | $1.39B |
| 2017-12-31 | $673M | $35M | $230M | — | — | $993M | $263M | $73M | $2.27B | $8M | $372M | $237M | $293M | $909M | $1.36B |
| 2017-09-30 | $750M | $13M | $254M | — | — | $1.04B | $266M | $70M | $2.35B | $15M | $422M | $272M | $228M | $931M | $1.42B |
| 2017-06-30 | $887M | $17M | $252M | — | — | $1.18B | $266M | $69M | $2.47B | $7M | $621M | $267M | $222M | $1.12B | $1.35B |
| 2017-03-31 | $731M | $15M | $232M | — | — | $1B | $262M | $67M | $2.27B | $12M | $452M | $217M | $215M | $890M | $1.38B |
| 2016-12-31 | $612M | $118M | $189M | — | — | $950M | $260M | $67M | $2.24B | $14M | $423M | $171M | $210M | $736M | $1.5B |
| 2016-09-30 | $611M | $116M | $221M | — | — | $966M | $262M | $54M | $2.28B | $11M | $450M | $96M | $207M | $697M | $1.58B |
| 2016-06-30 | $766M | $87M | $230M | — | — | $1.11B | $256M | $82M | $2.39B | $25M | $575M | $92M | $196M | $880M | $1.51B |
| 2016-03-31 | $653M | $39M | $244M | — | — | $964M | $252M | $72M | $2.21B | $15M | $432M | $111M | $192M | $750M | $1.46B |
| 2015-12-31 | $614M | $47M | $180M | — | — | $865M | $247M | $46M | $2.13B | $10M | $312M | $201M | $189M | $716M | $1.41B |
| 2015-09-30 | $567M | — | $224M | — | — | $943M | $247M | $43M | $2.2B | $17M | $356M | $288M | $187M | $872M | $1.33B |
| 2015-06-30 | $583M | — | $243M | — | — | $1.01B | $247M | $41M | $2.28B | $38M | $522M | $288M | $178M | $1.04B | $1.24B |
| 2015-03-31 | $505M | — | $229M | — | — | $894M | $226M | $39M | $2.09B | $26M | $452M | $290M | $174M | $915M | $1.18B |
| 2014-12-31 | $455M | $108M | $151M | — | — | $737M | $195M | $37M | $1.95B | $19M | $381M | $337M | $154M | $823M | $1.13B |
| 2014-09-30 | $491M | — | $180M | — | — | $792M | $161M | $37M | $1.96B | $18M | $417M | $310M | $134M | $870M | $1.09B |
| 2014-06-30 | $587M | $51M | $185M | — | — | $855M | $141M | $32M | $1.83B | $27M | $386M | $320M | $111M | $805M | $1.03B |
| 2014-03-31 | $319M | $142M | $151M | — | — | $645M | $114M | $19M | $1.62B | $11M | $293M | $330M | $73M | $671M | $944M |
| 2013-12-31 | $351M | $131M | $113M | — | — | $630M | $82M | $19M | $1.47B | $10M | $243M | $340M | $52M | $608M | $865M |
| 2013-09-30 | $276M | $156M | $111.14M | — | — | $647.75M | $64.55M | $16.41M | $1.45B | $11.99M | $256.81M | $350M | $42.28M | $619.35M | $828.81M |
| 2013-06-30 | $200M | $196.04M | $137.98M | — | — | $611.47M | $54.6M | $14.46M | $1.46B | $9.15M | $241.3M | $360M | $34.26M | $603.63M | $851.96M |
| 2013-03-31 | $212M | $194.28M | $113.32M | — | — | $583.82M | $46.74M | $13.38M | $1.34B | $10.76M | $174.45M | $370M | $30.01M | $541.42M | $800.26M |
| 2012-12-31 | $367M | $118.97M | $81.46M | — | — | $632.49M | $43.8M | $13.27M | $1.3B | $12.8M | $195.64M | $380M | $25.56M | $572.23M | $727M |
| 2012-09-30 | $548.37M | — | $103.08M | — | — | $699.58M | $41.13M | $10.48M | $1.26B | $20.42M | $177.53M | $385M | $15.07M | $555.99M | $688.64M |
| 2012-06-30 | $478.24M | — | $96.87M | — | — | $630.42M | $38.83M | $10.38M | $1.19B | $28.41M | $169.84M | — | $15.67M | $560.29M | $626.97M |
| 2012-03-31 | $208.63M | — | $98.58M | — | — | $355.32M | $37.76M | $10.76M | $914.43M | $23.81M | $157.42M | — | $16.2M | $559.72M | $354.71M |
| 2011-12-31 | $183M | $0.00 | $67.94M | — | — | $278.32M | $34.75M | $11.89M | $835.89M | $5.9M | $126.53M | — | $15.95M | $538.49M | $294M |
| 2011-09-30 | $188.38M | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | $1,000.00 |
| 2011-06-30 | $111.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $81.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $93.13M | $20.3M | $51.15M | — | — | $176.8M | $30.74M | $4.64M | $722.89M | $6.77M | $142.69M | — | $11.68M | $183.26M | $539.63M |
| 2009-12-31 | $31.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $389.91M |
| 2008-12-31 | $8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.9M |