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 | $209.7M | $2.7M | — | $530.9M | — | $1.22B | $732.4M | $87.2M | $2.57B | $179.2M | $361.2M | — | $81.3M | — | $1.04B |
| 2026-03-31 | $193.7M | $2.2M | — | $580.1M | — | $1.25B | $739M | $88.6M | $2.61B | $209.4M | $386M | — | $81.6M | — | $1.03B |
| 2025-12-31 | $214M | $2.9M | — | $659.8M | — | $1.26B | $751.6M | $81.9M | $2.63B | $231.3M | $449.3M | — | $77M | — | $1.02B |
| 2025-09-30 | $183.5M | $3.1M | — | $690.9M | — | $1.34B | $753.8M | $201.8M | $2.72B | $166.9M | $369M | — | $94.5M | — | $1.05B |
| 2025-06-30 | $188.5M | $2.4M | — | $717.2M | — | $1.37B | $759.8M | $190M | $2.76B | $195.2M | $483.1M | — | $99.7M | — | $1.07B |
| 2025-03-31 | $194.5M | $1.9M | — | $729.7M | — | $1.41B | $733.8M | $171.7M | $2.76B | $218.8M | $528.6M | — | $94.7M | — | $1.06B |
| 2024-12-31 | $348.3M | $1.9M | — | $685.8M | — | $1.45B | $723.4M | $161.5M | $2.8B | $250M | $643.8M | — | $102.7M | — | $1.04B |
| 2024-09-30 | $314.6M | $2.1M | — | $577.4M | — | $1.41B | $751.3M | $173.5M | $2.79B | $163.6M | $503.7M | — | $112.3M | — | $1.02B |
| 2024-06-30 | $373.1M | $13.8M | — | $475.4M | — | $1.32B | $476M | $180.9M | $2.53B | $139.2M | $378.8M | — | $122.7M | — | $962.6M |
| 2024-03-31 | $341M | $31.7M | — | $504.1M | — | $1.33B | $494.4M | $175.9M | $2.56B | $151.4M | $385.2M | — | $125.9M | — | $928.2M |
| 2023-12-31 | $407M | $56.1M | — | $596.1M | — | $1.48B | $517.3M | $173.7M | $2.74B | $228.5M | $507.1M | — | $111.4M | — | $950.5M |
| 2023-09-30 | $342.3M | $83.2M | — | $532.9M | — | $1.37B | $512.3M | $159.9M | $2.61B | $128.8M | $403.4M | — | $119.3M | — | $931.9M |
| 2023-06-30 | $297.5M | $99M | — | $575.3M | — | $1.4B | $526.2M | $162.7M | $2.65B | $145.7M | $393.8M | — | $135M | — | $940.8M |
| 2023-03-31 | $298.1M | $101M | — | $643.8M | — | $1.47B | $528M | $178.3M | $2.72B | $156.6M | $397M | — | $149.1M | — | $946.4M |
| 2022-12-31 | $478.5M | $75.1M | — | $640.8M | — | $1.59B | $523.8M | $178.8M | $2.84B | $199.4M | $492.8M | — | $129M | — | $958.6M |
| 2022-09-30 | $578.8M | $2.9M | — | $545.8M | — | $1.63B | $484M | $175.1M | $2.84B | $188.5M | $487.5M | — | $184.2M | — | $891M |
| 2022-06-30 | $644.4M | $2.3M | — | $469.1M | — | $1.66B | $514.3M | $181.6M | $2.91B | $152.9M | $458M | — | $223.5M | — | $882.7M |
| 2022-03-31 | $640M | $2.2M | — | $493.1M | — | $1.7B | $563.9M | $190.7M | $3.02B | $148.3M | $451M | — | $243.7M | — | $880M |
| 2021-12-31 | $698.4M | $2.6M | — | $458.7M | — | $1.67B | $563.6M | $187.7M | $3.01B | $152.7M | $463.5M | — | $219M | — | $829.5M |
| 2021-09-30 | $554.7M | $2.5M | — | $448M | $76.2M | $1.52B | $563.6M | $207.7M | $2.88B | — | $336.6M | — | $257.9M | — | $756.5M |
| 2021-06-30 | $520.1M | $3.7M | — | $450.1M | $63.7M | $1.42B | $571.1M | $219.7M | $2.81B | — | $261.4M | — | $226.2M | — | $722.7M |
| 2021-03-31 | $546M | $2.4M | — | $491.9M | $47.7M | $1.47B | $568.9M | $232.5M | $2.87B | — | $311.5M | — | $227.5M | — | $699.6M |
| 2020-12-31 | $518.6M | $4.4M | — | $538.2M | $36M | $1.45B | $590.4M | $231M | $2.89B | $117.6M | $318.1M | — | $174.5M | — | $682.5M |
| 2020-09-30 | $497.8M | $1.4M | — | $524.2M | $55.8M | $1.43B | $552.3M | $238M | $2.81B | — | $307.4M | — | $197.1M | — | $656.8M |
| 2020-06-30 | $491.2M | $1.8M | — | $521M | $37.6M | $1.4B | $536.5M | $219.6M | $2.75B | — | $295.8M | — | $192.1M | — | $634.6M |
| 2020-03-31 | $483.1M | $2.1M | — | $499.2M | $23.3M | $1.37B | $529.4M | $233.8M | $2.71B | — | $277.3M | — | $193.5M | — | $631.5M |
| 2019-12-31 | $523.8M | $2.1M | — | $522.1M | $21.2M | $1.43B | $563M | $216.5M | $2.79B | $144.7M | $322.5M | — | $137.1M | — | $640M |
| 2019-09-30 | $504.4M | $1.8M | — | $454.5M | $23M | $1.37B | $539.1M | $226.3M | $2.68B | — | $280M | — | $172.8M | — | $647.2M |
| 2019-06-30 | $470.5M | $2.2M | — | $507.2M | $15.5M | $1.43B | $562.5M | $227.2M | $2.78B | — | $318.3M | — | $185.4M | — | $653M |
| 2019-03-31 | $463.9M | $1.9M | — | $515.1M | $17.9M | $1.41B | $558.1M | $203.7M | $2.72B | — | $347.7M | — | $123.4M | — | $648.1M |
| 2018-12-31 | $499.8M | $2.5M | — | $515.8M | $23.1M | $1.41B | $563.5M | $167.8M | $2.71B | $111.5M | $351M | — | $87.4M | — | $635.4M |
| 2018-09-30 | $571.5M | — | — | $464.2M | $24.9M | $1.47B | $570.1M | $170M | $2.77B | — | $381.9M | — | $94.9M | — | $650M |
| 2018-06-30 | $554.5M | — | — | $429.4M | $16.6M | $1.44B | $566.8M | $175.5M | $3B | — | $383.6M | — | $94.1M | — | $508.7M |
| 2018-03-31 | $478.8M | — | — | $447.3M | $15.2M | $1.38B | $595.6M | $189.6M | $3B | — | $324.5M | — | $79.3M | — | $518.4M |
| 2017-12-31 | $435.7M | $3M | — | $398.4M | $15.5M | $1.26B | $588.7M | $169.9M | $2.91B | $116.1M | $331.1M | — | $84.9M | — | $424.4M |
| 2017-09-30 | $424.4M | — | — | $352.7M | $20.4M | $1.22B | $574.8M | $194.3M | $2.82B | — | $354.1M | — | $110.4M | — | $287M |
| 2017-06-30 | $220.4M | — | — | $359.1M | $13M | $988.3M | $554.8M | $196.9M | $2.57B | — | $320.1M | — | $120.2M | — | $226.1M |
| 2017-03-31 | $200.6M | — | — | $378.1M | $14.6M | $921M | $656.9M | $246.3M | $2.54B | — | $320M | — | $116.4M | — | $214.4M |
| 2016-12-31 | $159.7M | — | — | $359.2M | $15M | $837.4M | $516M | $164.7M | $2.44B | $92.8M | $294.1M | — | $84.5M | — | $200.9M |
| 2016-09-30 | $205M | — | — | $334.1M | $27.1M | $892.4M | $672.2M | $248.4M | $2.53B | — | $306.3M | — | $108.6M | — | $237.8M |
| 2016-06-30 | $190.5M | — | — | $354.9M | $17.4M | $879.6M | $668.4M | $255.3M | $2.52B | — | $310.7M | — | $108.7M | — | $234.1M |
| 2016-03-31 | $162.2M | — | — | $394.9M | $20.6M | $876M | $674.6M | $252.4M | $2.52B | — | $272.3M | — | $118.2M | — | $251M |
| 2015-12-31 | $202.3M | — | — | $405.2M | $23M | $896.2M | $515.6M | $255M | $2.54B | $104.8M | $286.6M | — | $114.6M | — | $268.7M |
| 2015-09-30 | $232.4M | — | — | $403.7M | $20.9M | $960.3M | $671.1M | $266.8M | $2.62B | — | $298.2M | — | $104M | — | $309M |
| 2015-06-30 | $211.3M | — | — | $418.4M | $14.9M | $992.2M | $684.7M | $278M | $2.68B | — | $305.8M | — | $103.9M | — | $337.6M |
| 2015-03-31 | $199.5M | — | — | $413.8M | $14.4M | $984.6M | $676.9M | $282.5M | $2.82B | — | $274.1M | — | $107.3M | — | $432.2M |
| 2014-12-31 | $255.8M | — | — | $443M | $17.6M | $1.05B | $733.6M | $277.8M | $2.95B | $136.2M | $327.3M | — | $112.7M | — | $477.6M |
| 2014-09-30 | $240.7M | — | — | $417.7M | $24.3M | $1.09B | $761.8M | $288.8M | $3B | $121.5M | $349.4M | — | $93.4M | — | $576.4M |
| 2014-06-30 | $255.1M | — | — | $415.2M | $16.2M | $1.11B | $792M | $287.5M | $3.05B | $149M | $383.8M | — | $97M | — | $590.5M |
| 2014-03-31 | $256.2M | — | — | $420.9M | $20M | $1.1B | $792.7M | $315.1M | $3.08B | $165.1M | $402.1M | — | $110.6M | — | $583.6M |
| 2013-12-31 | $142.8M | — | — | $430.6M | $20.8M | $949M | $796.4M | $336.7M | $2.95B | $133.2M | $394.7M | — | $110.2M | — | $601.3M |
| 2013-09-30 | $115.7M | $1.6M | — | $407.1M | $26.7M | $929.7M | $756.2M | $174.6M | $2.78B | $126.4M | $372.8M | — | $91.3M | — | $574.9M |
| 2013-06-30 | $179.9M | $1.6M | — | $462.9M | $16.7M | $1.06B | $741.7M | $157.1M | $2.86B | $159.2M | $349.2M | — | $79.7M | — | $606.9M |
| 2013-03-31 | $179.7M | $900,000.00 | — | $544M | $20.2M | $1.17B | $739.3M | $165.1M | $3B | $186.9M | $412.1M | — | $80.1M | — | $656.9M |
| 2012-12-31 | $366.9M | $900,000.00 | — | $650.3M | $25.1M | $1.36B | $763.1M | $156M | $3.17B | $169.6M | $398.5M | — | $78.3M | — | $733.6M |
| 2012-09-30 | $123.5M | $800,000.00 | — | $624.3M | $28.6M | $1.14B | $740.3M | $151.2M | $3.02B | $163M | $393.7M | $838.1M | $63M | — | $775.6M |
| 2012-06-30 | $103.2M | $800,000.00 | — | $661.2M | $16.4M | $1.26B | $710.7M | $153M | $3.1B | $242.7M | $480.9M | $898.7M | $56.8M | — | $732.2M |
| 2012-03-31 | $57.7M | $900,000.00 | — | $605.5M | $21.2M | $1.16B | $740.5M | $165.1M | $3.06B | — | $400.8M | — | $56.8M | — | $742.1M |
| 2011-12-31 | $96.4M | $22.5M | — | $464.5M | $20.7M | $944.2M | $723.8M | $164.1M | $2.84B | $196.3M | $415.6M | $755.4M | $55.4M | — | $657.2M |
| 2011-09-30 | $128.4M | $45.7M | — | $357.5M | $25.9M | $960.3M | $698.8M | $151.2M | $2.83B | — | $391.8M | — | $58.9M | — | $648.4M |
| 2011-06-30 | $83.9M | $80.8M | $391.7M | $330.2M | $19.4M | $928.5M | $703.3M | $136M | $2.83B | — | $321.8M | $904.7M | $72.2M | — | $613.7M |
| 2011-03-31 | $143.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $325.1M | $1.7M | $262.7M | $294.9M | $14.1M | $921.8M | $646.1M | $102.3M | $2.71B | $129.6M | $305.9M | $940.3M | $69.5M | — | $541.8M |
| 2010-09-30 | $61.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $46.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $68.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $498.4M |
| 2008-12-31 | $37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $542.1M |