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 | $173.59M | — | $348.04M | — | $104.58M | $2.24B | $376.62M | $48.21M | $3.04B | — | $870.94M | $1.18B | $26.25M | $1.61B | $1.39B |
| 2026-03-31 | $62.18M | — | $563.86M | — | $97.28M | $1.97B | $372.95M | $49.08M | $2.77B | — | $564.24M | $616.73M | $24.93M | $1.31B | $1.42B |
| 2025-12-31 | $85.23M | — | $571.51M | — | $76.97M | $2.18B | $374.67M | $43.97M | $3.02B | — | $751.45M | $616.59M | $26.22M | $1.49B | $1.48B |
| 2025-09-30 | $88.65M | — | $445.26M | — | $85.93M | $2.24B | $372.4M | $38.42M | $3.07B | — | $828.63M | $618.2M | $26.23M | $1.57B | $1.47B |
| 2025-06-30 | $178.44M | — | $424.16M | — | $89.36M | $2.35B | $375.28M | $38.72M | $3.19B | — | $942.69M | $618.06M | $26.03M | $1.69B | $1.46B |
| 2025-03-31 | $260.12M | — | $625.88M | — | $78.04M | $2.16B | $372.97M | $45.87M | $2.99B | — | $750.16M | $617.92M | $22.9M | $1.49B | $1.46B |
| 2024-12-31 | $215.11M | — | $650.02M | — | $68.55M | $2.22B | $373.85M | $42.3M | $3.04B | — | $819.32M | $617.78M | $18.69M | $1.55B | $1.45B |
| 2024-09-30 | $80.12M | — | $537.6M | — | $84.88M | $2.21B | $375.74M | $41.71M | $3.05B | — | $849.42M | $617.64M | $28.43M | $1.59B | $1.42B |
| 2024-06-30 | $101.7M | — | $435.94M | — | $85.71M | $2.2B | $375.06M | $43.1M | $3.03B | — | $846.06M | $617.5M | $27.17M | $1.59B | $1.41B |
| 2024-03-31 | $55.59M | — | $525.26M | — | $93.66M | $2.1B | $365.88M | $50.23M | $2.94B | — | $711.36M | $617.36M | $27.9M | $1.46B | $1.44B |
| 2023-12-31 | $74.1M | — | $435.31M | — | $88.05M | $2.01B | $360.43M | $37.54M | $2.83B | — | $624.87M | $617.23M | $26.61M | $1.38B | $1.42B |
| 2023-09-30 | $99.68M | — | $368.92M | — | $95.63M | $2.05B | $356.61M | $35.34M | $2.86B | — | $701.15M | $617.09M | $15.77M | $1.44B | $1.38B |
| 2023-06-30 | $80.52M | — | $375.56M | — | $93.15M | $2.05B | $356.95M | $48.68M | $2.89B | — | $717.87M | $616.95M | $29.16M | $1.47B | $1.38B |
| 2023-03-31 | $64.69M | — | $402.07M | — | $99.84M | $1.8B | $351.16M | $51.34M | $2.64B | — | $441.99M | $616.81M | $32.51M | $1.2B | $1.4B |
| 2022-12-31 | $71.28M | — | $536.65M | — | $79.5M | $1.95B | $345.99M | $32.58M | $2.76B | — | $598.23M | $616.75M | $22.8M | $1.36B | $1.36B |
| 2022-09-30 | $58.86M | — | $469.41M | — | $87.91M | $1.99B | $340.75M | $36.85M | $2.81B | — | $798.45M | $518.92M | $15.3M | $1.46B | $1.32B |
| 2022-06-30 | $86.57M | — | $319.11M | — | $90.38M | $1.94B | $345.1M | $52.36M | $2.78B | — | $742.01M | $518.8M | $30.02M | $1.42B | $1.33B |
| 2022-03-31 | $81.65M | — | $385.44M | — | $116.78M | $1.75B | $345.12M | $41.12M | $2.59B | — | $518.72M | $518.55M | $34.46M | $1.2B | $1.34B |
| 2021-12-31 | $99.31M | — | $400.13M | — | $76.26M | $1.75B | $347.86M | $46.2M | $2.59B | — | $547.79M | $518.55M | $49.24M | $1.23B | $1.32B |
| 2021-09-30 | $100.68M | — | $297.44M | — | $76.05M | $1.66B | $335.46M | $43.06M | $2.43B | — | $399.41M | $518.42M | $55.17M | $1.09B | $1.3B |
| 2021-06-30 | $84.69M | — | $279.9M | — | $85.02M | $1.6B | $351.65M | $50.92M | $2.4B | — | $353.17M | $518.3M | $59.82M | $1.05B | $1.3B |
| 2021-03-31 | $197.22M | — | $367.48M | — | $66.81M | $1.56B | $349.51M | $52.15M | $2.34B | — | $293.16M | $518.17M | $59.81M | $993.5M | $1.31B |
| 2020-12-31 | $95.41M | — | $354.68M | — | $68.93M | $1.6B | $331.8M | $54.07M | $2.39B | — | $346.35M | $518.05M | $71.35M | $1.07B | $1.27B |
| 2020-09-30 | $57.08M | — | $329.33M | — | $69.56M | $1.59B | $321.27M | $42.24M | $2.24B | — | $408.16M | $368.89M | $72.66M | $963.42M | $1.24B |
| 2020-06-30 | $100.02M | — | $222.16M | — | $65.68M | $1.46B | $315.68M | $44.66M | $2.11B | — | $265.6M | $368.83M | $75.13M | $828.51M | $1.24B |
| 2020-03-31 | $107.43M | — | $340.71M | — | $67.5M | $1.48B | $315.15M | $43.71M | $2.12B | — | $267.4M | $368.76M | $69.43M | $831.64M | $1.25B |
| 2019-12-31 | $64.73M | — | $271.98M | — | $61.45M | $1.58B | $295.23M | $50.19M | $2.15B | — | $270.63M | $368.7M | $51.19M | $797.51M | $1.31B |
| 2019-09-30 | $53.17M | — | $337.83M | — | $70.34M | $1.65B | $295.43M | $45.09M | $2.22B | — | $352.44M | $368.63M | $56.15M | $879.65M | $1.3B |
| 2019-06-30 | $168M | — | $217.91M | — | $75.69M | $1.6B | $299.43M | $47.33M | $2.18B | — | $290.94M | $368.57M | $52.39M | $825.81M | $1.31B |
| 2019-03-31 | $297.56M | — | $368.11M | — | $71.2M | $1.59B | $302.49M | $50.71M | $2.13B | — | $253.75M | $368.5M | $43.21M | $753.31M | $1.34B |
| 2018-12-31 | $138.36M | — | $336.56M | — | $70.31M | $1.68B | $307.29M | $44.38M | $2.23B | — | $358.33M | $368.44M | $38.47M | $838.83M | $1.34B |
| 2018-09-30 | $67.88M | — | $355.67M | — | $73.86M | $1.7B | $322.54M | $47.48M | $2.27B | — | $390.26M | $369.26M | $41.76M | $893.83M | $1.34B |
| 2018-06-30 | $66.01M | — | $247.81M | — | $71.51M | $1.6B | $323.49M | $45.63M | $2.17B | — | $303.7M | $369.17M | $45.63M | $806.9M | $1.32B |
| 2018-03-31 | $234.13M | — | $377.12M | — | $88.21M | $1.59B | $323.79M | $50.45M | $2.17B | — | $267.72M | $369.09M | $45.96M | $783.33M | $1.34B |
| 2017-12-31 | $146.58M | — | $347.18M | — | $92.96M | $1.58B | $316.88M | $49.03M | $2.15B | — | $256.53M | $369M | $47.29M | $779.29M | $1.32B |
| 2017-09-30 | $41.2M | — | $338.7M | — | $94.29M | $1.57B | $316.78M | $42.43M | $2.14B | — | $280.91M | $368.91M | $31.34M | $810.53M | $1.29B |
| 2017-06-30 | $128.61M | — | $209.32M | — | $71.82M | $1.54B | $316.07M | $42.49M | $2.1B | — | $258.99M | $368.82M | $31.19M | $783.14M | $1.28B |
| 2017-03-31 | $283.99M | — | $439.29M | — | $81.25M | $1.56B | $317.34M | $41.9M | $2.12B | — | $268M | $368.73M | $31.42M | $796.83M | $1.29B |
| 2016-12-31 | $411.51M | — | $280.98M | — | $61.86M | $1.67B | $321.41M | $41.8M | $2.23B | — | $238.74M | $368.65M | $30.04M | $745.43M | $1.44B |
| 2016-09-30 | $294.89M | — | $251.81M | — | $56.03M | $1.64B | $322.23M | $49.11M | $2.22B | — | $261.59M | $368.56M | $41.41M | $779.62M | $1.4B |
| 2016-06-30 | $316.09M | — | $218.67M | — | $50.77M | $1.63B | $323.02M | $57.69M | $2.21B | — | $274.46M | $368.47M | $45.48M | $788.97M | $1.39B |
| 2016-03-31 | $319.45M | — | $428.66M | — | $70.4M | $1.64B | $325.89M | $61.38M | $2.23B | — | $246.27M | $368.38M | $41.79M | $778.12M | $1.41B |
| 2015-12-31 | $167.63M | — | $267.63M | — | $67.46M | $1.64B | $325.61M | $52.25M | $2.23B | — | $288.02M | $368.29M | $33.18M | $807.58M | $1.38B |
| 2015-09-30 | $68.97M | — | $303.96M | — | $75.12M | $1.65B | $314.45M | $54.18M | $2.25B | — | $333.67M | $368.2M | $37.47M | $858.96M | $1.35B |
| 2015-06-30 | $130.44M | — | $257.35M | — | $72.9M | $1.61B | $312.08M | $72.34M | $2.2B | — | $296.12M | $368.12M | $34.09M | $817.02M | $1.35B |
| 2015-03-31 | $248.78M | — | $434.36M | — | $81.57M | $1.6B | $305.39M | $76.52M | $2.19B | — | $268.23M | $370M | $36.79M | $791.36M | $1.36B |
| 2014-12-31 | $120.32M | — | $290.23M | — | $80.68M | $1.74B | $305.34M | $60.98M | $2.3B | — | $374.3M | $370M | $34.08M | $894.27M | $1.37B |
| 2014-09-30 | $29.57M | — | $290.16M | — | $83.75M | $1.9B | $304.93M | $68.97M | $2.48B | — | $723.23M | $348.75M | $34.57M | $1.1B | $1.35B |
| 2014-06-30 | $148.46M | — | $238.9M | — | $78.19M | $1.81B | $304.73M | $76.6M | $2.4B | — | $620.43M | $352.5M | $36.28M | $1.01B | $1.36B |
| 2014-03-31 | $163.53M | — | $468.02M | — | $142.76M | $1.67B | $296.55M | $91.79M | $2.26B | — | $454.98M | $356.25M | $34.46M | $860.02M | $1.38B |
| 2013-12-31 | $191.87M | — | $329.12M | — | $127.09M | $1.74B | $290.73M | $89.35M | $2.34B | — | $515.24M | $360M | $36.35M | $949.12M | $1.36B |
| 2013-09-30 | $74.63M | — | $365.78M | — | $130.72M | $1.88B | $288.73M | $87.75M | $2.48B | — | $759.97M | $387.5M | $35.91M | $1.12B | $1.33B |
| 2013-06-30 | $124.47M | — | $259.61M | — | $126.2M | $1.83B | $287.34M | $88.44M | $2.44B | — | $733.97M | $390M | $36.26M | $1.12B | $1.29B |
| 2013-03-31 | $367.86M | — | $401.75M | — | $124.21M | $1.75B | $287.47M | $55.48M | $2.31B | — | $622.6M | $392.5M | $36.84M | $1.02B | $1.26B |
| 2012-12-31 | $341.57M | — | $351.66M | — | $69M | $1.74B | $293.4M | $52.64M | $2.3B | — | $567.44M | $395M | $86.94M | $1.02B | $1.25B |
| 2012-09-30 | $115.69M | — | $352.75M | — | $72.1M | $1.72B | $298.48M | $51.26M | $2.29B | — | $377.92M | $396.25M | $86.22M | $1.04B | $1.22B |
| 2012-06-30 | $207.39M | — | $292.63M | — | $65.61M | $1.8B | $297.64M | $50.1M | $2.35B | — | $491.61M | $407.5M | $85.45M | $1.15B | $1.18B |
| 2012-03-31 | $261.7M | — | $390.79M | — | $88.32M | $1.69B | $303.19M | $56.89M | $2.27B | — | $392.71M | $408.75M | $90.61M | $1.06B | $1.18B |
| 2011-12-31 | $152.37M | — | $406.54M | — | $71.12M | $1.71B | $303.76M | $56.25M | $2.27B | — | $429.56M | $410M | $87.15M | $1.06B | $1.19B |
| 2011-09-30 | $45.51M | — | $378.41M | — | $70.44M | $1.75B | $304.41M | $51.42M | $2.3B | — | $583.15M | $310M | $88.23M | $1.13B | $1.15B |
| 2011-06-30 | $93.8M | — | $322.69M | — | $77.53M | $1.8B | $310.17M | $66.17M | $2.4B | — | $674.91M | $416.61M | $44.73M | $1.19B | $1.19B |
| 2011-03-31 | $141.01M | — | $335.58M | — | $73.86M | $1.58B | $316.7M | $99.73M | $2.23B | — | $512.35M | $415.19M | $50.21M | $1.03B | $1.19B |
| 2010-12-31 | $91.43M | — | $292.49M | — | $65.78M | $1.66B | $321.04M | $96.49M | $2.32B | — | $614.04M | $417.49M | $47.66M | $1.13B | $1.18B |
| 2010-09-30 | $43.82M | — | $315.29M | — | $74.23M | $1.83B | $329.86M | $90.43M | $2.49B | — | $807.05M | $426.47M | $52.94M | $1.33B | $1.15B |
| 2010-06-30 | $61.78M | — | $221.05M | — | $72.04M | $1.8B | $327.11M | $101.87M | $2.46B | — | $720.74M | $423.55M | $65.41M | $1.34B | $1.11B |
| 2010-03-31 | $245.95M | — | $266.96M | — | $75.37M | $1.69B | $329.49M | $106.51M | $2.37B | — | $615M | $429.76M | $69.89M | $1.24B | $1.12B |
| 2009-12-31 | $164.17M | — | $255.85M | — | $64.23M | $1.53B | $327.99M | $122.06M | $2.22B | — | $454.7M | $429.22M | $71.61M | $1.07B | $1.14B |
| 2009-09-30 | $61.99M | — | $293.99M | — | $74.24M | $1.62B | $322.91M | $115.34M | $2.3B | — | $627.34M | $633.28M | $73.85M | $1.18B | $1.12B |
| 2009-06-30 | $131.17M | — | $229.76M | — | $80.03M | $1.61B | $316.26M | $91.3M | $2.26B | — | $619.01M | $409.1M | $81.64M | $1.18B | $1.08B |
| 2009-03-31 | $212.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |
| 2008-03-31 | $186.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |