Complete source-backed balance-sheet history.
- Available history
- 2012-03-31 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 | $162.25M | — | — | $548.54M | $33.05M | $1.24B | $1.23B | $167.77M | $4.51B | $298.24M | $585.63M | $1.61B | $92.99M | $2.62B | $1.79B |
| 2026-03-31 | $223.01M | — | — | $543.38M | $30.45M | $1.23B | $1.22B | $166.39M | $4.51B | $237.71M | $509.47M | $1.61B | $91.3M | $2.55B | $1.86B |
| 2025-12-31 | $1.01B | — | — | $431.25M | $28.07M | $1.71B | $1.15B | $150.18M | $4.14B | $168.88M | $413.38M | $1.28B | $82.58M | $2.12B | $1.93B |
| 2025-09-30 | $812.86M | — | — | $423.78M | $35.81M | $1.67B | $1.11B | $146.43M | $4.08B | $225.95M | $480.86M | $1.26B | $80.86M | $2.15B | $1.83B |
| 2025-06-30 | $638.27M | — | — | $453.7M | $45.28M | $1.52B | $1.08B | $151.17M | $3.91B | $227.08M | $471.6M | $1.26B | $87.56M | $2.13B | $1.67B |
| 2025-03-31 | $463.32M | — | — | $488.27M | $31.78M | $1.32B | $1.05B | $146.25M | $3.69B | $218.02M | $398.4M | $1.26B | $83.17M | $2.05B | $1.53B |
| 2024-12-31 | $488.86M | — | — | $476.37M | $31.93M | $1.25B | $1.02B | $156.57M | $3.6B | $183.91M | $388.09M | $1.26B | $88.44M | $2.04B | $1.45B |
| 2024-09-30 | $613.02M | — | — | $487.23M | $34.03M | $1.49B | $955.43M | $142.33M | $3.54B | $273.29M | $467.34M | $1.27B | $76.18M | $2.04B | $1.38B |
| 2024-06-30 | $541.64M | — | — | $487.83M | $25.57M | $1.42B | $927.67M | $137.78M | $3.45B | $264.83M | $492.93M | $1.27B | $77.19M | $2.06B | $1.26B |
| 2024-03-31 | $490.16M | — | — | $464.2M | $22.03M | $1.3B | $876.35M | $122.76M | $3.27B | $254.4M | $439.62M | $1.27B | $70.7M | $1.99B | $1.15B |
| 2023-12-31 | $560.74M | — | — | $405.41M | $31.46M | $1.24B | $810.89M | $129.62M | $3.16B | $207.9M | $409.13M | $1.27B | $71.98M | $1.94B | $1.08B |
| 2023-09-30 | $470.41M | — | — | $385.09M | $23.86M | $1.23B | $773.99M | $129.85M | $3.14B | $223.54M | $427.87M | $1.28B | $72.94M | $1.96B | $1.03B |
| 2023-06-30 | $366.1M | — | — | $434.63M | $25.45M | $1.17B | $747.31M | $117.57M | $3.05B | $205.59M | $419.59M | $1.28B | $62.68M | $1.94B | $944.67M |
| 2023-03-31 | $217.13M | — | — | $463.99M | $29.42M | $1.02B | $733.06M | $122.76M | $2.9B | $210.11M | $378.8M | $1.28B | $66.74M | $1.91B | $824.15M |
| 2022-12-31 | $426.69M | — | — | $459.03M | $29.16M | $1.16B | $685.5M | $122.07M | $3.01B | $174.11M | $370.28M | $1.29B | $69.77M | $1.89B | $941M |
| 2022-09-30 | $457.36M | — | — | $479.17M | $23.4M | $1.35B | $653.43M | $121.52M | $3.18B | $236.6M | $439.3M | $1.29B | $68.58M | $1.96B | $1.04B |
| 2022-06-30 | $463.7M | — | — | $489.49M | $20.53M | $1.4B | $636.04M | $119.24M | $3.23B | $274.61M | $504.76M | $1.3B | $66.47M | $2.03B | $990M |
| 2022-03-31 | $20.13M | — | — | $494.32M | $15.7M | $871.9M | $619.38M | $116.8M | $2.65B | $224.99M | $391.24M | $928.16M | $64.94M | $1.54B | $893.04M |
| 2021-12-31 | $22.17M | — | — | $465.52M | $16.19M | $807.02M | $590.95M | $98.8M | $2.56B | $195.47M | $364.08M | $952.53M | $53.9M | $1.54B | $799.4M |
| 2021-09-30 | $14.01M | — | — | $425.24M | $16.86M | $817.57M | $544.19M | $94.96M | $2.51B | $257.58M | $413.84M | $908.51M | $61.37M | $1.58B | $695.22M |
| 2021-06-30 | $142.83M | — | — | $330.71M | $18.31M | $795.6M | $518.23M | $95.15M | $2.47B | $229.3M | $407.45M | $787.57M | $62.48M | $1.45B | $791.78M |
| 2021-03-31 | $195.01M | — | — | $300.96M | $10.82M | $742.98M | $504.28M | $85.49M | $2.41B | $171.1M | $318.27M | $789.22M | $54.77M | $1.35B | $819.78M |
| 2020-12-31 | $224M | — | — | $238.86M | $11.93M | $663.53M | $496.05M | $82.08M | $2.34B | $108.37M | $277.56M | $790.87M | $52.45M | $1.32B | $772.21M |
| 2020-09-30 | $203.88M | — | — | $223.27M | $13.25M | $700.58M | $481.95M | $72.77M | $2.37B | $114.03M | $282.49M | $892.53M | $40.55M | $1.42B | $696.52M |
| 2020-06-30 | $235.21M | — | — | $239.24M | $13.09M | $729.36M | $477.1M | $72.91M | $2.42B | $96.65M | $258.9M | $1.05B | $40.27M | $1.55B | $602.31M |
| 2020-03-31 | $174.23M | — | — | $282.4M | $9.55M | $666.21M | $481.38M | $69.14M | $2.37B | $106.71M | $238.21M | $1.1B | $37.61M | $1.59B | $525.72M |
| 2019-12-31 | $98.31M | — | — | $261.35M | $9.15M | $525.79M | $488.39M | $68.74M | $2.25B | $78.29M | $222.09M | $999.22M | $34.11M | $1.45B | $531.42M |
| 2019-09-30 | $54.21M | — | — | $248.91M | $10.63M | $564.22M | $492.02M | $67.76M | $2.3B | $111.45M | $241.35M | $1.05B | $37.02M | $1.53B | $498.18M |
| 2019-06-30 | $9.36M | — | — | $230.28M | $9.19M | $480.66M | $396.28M | $52.9M | $1.07B | $106.41M | $243.98M | $256.28M | $28.64M | $608.07M | $199.13M |
| 2019-03-31 | $8.89M | — | — | $264.54M | $6.09M | $466.51M | $398.89M | $36.94M | $1.04B | $93.58M | $206.29M | $234.53M | $19.12M | $541.52M | $384.33M |
| 2018-12-31 | $19.76M | — | — | $246.45M | $7.64M | $426.39M | $402.82M | $36.86M | $1.01B | $66.36M | $190.06M | $226.93M | $22.22M | $512.05M | $379.96M |
| 2018-09-30 | $17.61M | — | — | $247.16M | $7.22M | $508.96M | $402.24M | $39.34M | $1.09B | $95.86M | $220.8M | $278.92M | $24.72M | $596.08M | $372.66M |
| 2018-06-30 | $18.39M | — | — | $261.72M | $8.74M | $517.76M | $391.71M | $36.16M | $1.09B | $102.88M | $233.42M | $305.18M | $22.95M | $626.33M | $340.95M |
| 2018-03-31 | $17.59M | — | — | $263.79M | $5.11M | $458.45M | $399.38M | $37.95M | $1.04B | $105.52M | $221.24M | $297.75M | $25.02M | $609.43M | $307.6M |
| 2017-12-31 | $18.41M | — | — | $215.05M | $4.96M | $415.36M | $410.53M | $37.62M | $1.01B | $71.59M | $197.57M | $287.81M | $22.68M | $577.21M | $311.21M |
| 2017-09-30 | $11.18M | — | — | $214.28M | $7.16M | $512.34M | $410.27M | $35.69M | $1.11B | $93.94M | $226.53M | $384.87M | $22.87M | $711.35M | $271.97M |
| 2017-06-30 | $8.72M | — | — | $262.19M | $9.51M | $495.85M | $417.64M | $48.86M | $1.11B | $107.13M | $228.81M | $405.01M | $23.48M | $735.28M | $251.18M |
| 2017-03-31 | $6.45M | — | — | $258.43M | $6.74M | $440.57M | $406.86M | $46.54M | $1.05B | $121.92M | $255.75M | $348.64M | $26.53M | $695.85M | $222.7M |
| 2016-12-31 | $12.1M | — | — | $222.63M | — | $394.79M | $393.48M | $45M | $987.17M | $71.36M | $216.68M | $306.11M | $31.07M | $624.89M | $235.32M |
| 2016-09-30 | $8.8M | — | — | $223.23M | — | $454.9M | $397.41M | $46.2M | $1.05B | $95.44M | $239.63M | $349.21M | $32.15M | $698.26M | $230.7M |
| 2016-06-30 | $9.17M | — | — | $238.72M | — | $468.51M | $401.82M | $45.61M | $1.07B | $112.65M | $248.26M | $371.01M | $40.19M | $739.35M | $209.39M |
| 2016-03-31 | $6.56M | — | — | $230.47M | — | $439.56M | $391.74M | $45.26M | $1.04B | $119.61M | $252.18M | $348.08M | $37.92M | $723.08M | $187.46M |
| 2015-12-31 | $6.41M | — | — | $204.13M | — | $402.28M | $387.65M | $49.22M | $1B | $74M | $211.48M | $337.43M | $29.3M | $659.17M | $216.04M |
| 2015-09-30 | $3.48M | — | — | $220.26M | — | $500.86M | $389.83M | $51.66M | $1.11B | $87.02M | $228.46M | $425.54M | $31.88M | $769.45M | $209.58M |
| 2015-06-30 | $4.85M | — | — | $258.98M | — | $514.37M | $389.28M | $59.56M | $1.12B | $109.16M | $207.53M | $441.97M | $30.17M | $790.19M | $204.55M |
| 2015-03-31 | $3.62M | — | — | $260.55M | — | $440.97M | $375.81M | $61.17M | $1.03B | $111.89M | $197.61M | $399.9M | $28.56M | $726.58M | $183.67M |
| 2014-12-31 | $10.75M | — | — | $230.95M | — | $418.16M | $283.1M | $66.56M | $911.64M | $70.2M | $140.24M | $338.43M | $20.45M | $551.08M | $234.74M |
| 2014-09-30 | $6.58M | — | — | $247.37M | — | $514.92M | $288.17M | $68.59M | $1.02B | $113.53M | $190.55M | $397.58M | $14.26M | $655.64M | $231.42M |
| 2014-06-30 | $4.72M | — | — | $260.97M | — | $500.73M | $290.76M | $71.28M | $1.01B | $123.19M | $182.23M | $492.88M | $16.11M | $747.47M | -$532.93M |
| 2014-03-31 | $3.93M | — | — | $259.89M | — | $426.56M | $350.35M | $65.45M | $982.49M | $110.97M | $185.55M | $454.05M | $32.17M | $761.32M | -$433.29M |
| 2013-12-31 | $5.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$337.86M |
| 2013-09-30 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$292.77M |
| 2013-06-30 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$286.54M |
| 2013-03-31 | $1.36M | — | — | — | — | — | — | — | $950.77M | — | — | — | — | — | -$285.72M |
| 2012-03-31 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$275.69M |