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 | $435.8M | — | $712M | $447.4M | $212.3M | $1.81B | $1.69B | $82.8M | $4.08B | $252.7M | $640.5M | $202.9M | $89.9M | $1.09B | $2.99B |
| 2026-03-31 | $521.4M | — | $685.6M | $452.6M | $167.2M | $1.83B | $1.7B | $81.3M | $4.11B | $252.3M | $674M | $202.8M | $87.6M | $1.12B | $2.99B |
| 2025-12-31 | $791.3M | — | $574.4M | $443.9M | $168.6M | $1.98B | $1.73B | $80.1M | $4.27B | $253.7M | $654.9M | $202.8M | $75.2M | $1.09B | $3.18B |
| 2025-09-30 | $628.5M | — | $625M | $438M | $131.8M | $1.82B | $1.74B | $75.8M | $4.11B | $255.8M | $635.4M | $202.7M | $75.3M | $1.05B | $3.05B |
| 2025-06-30 | $509.7M | — | $582.4M | $421.1M | $167.7M | $1.68B | $1.72B | $70.5M | $3.95B | $239M | $604.6M | $202.6M | $70.4M | $1.02B | $2.93B |
| 2025-03-31 | $404.2M | — | $543.6M | $388.7M | $121M | $1.46B | $1.63B | $70.2M | $3.62B | $228.4M | $526.7M | $202.6M | $65.7M | $935.1M | $2.68B |
| 2024-12-31 | $484.6M | — | $552.5M | $377M | $124M | $1.54B | $1.58B | $74.3M | $3.64B | $239.3M | $550.4M | $202.6M | $62.2M | $961.1M | $2.68B |
| 2024-09-30 | $490.9M | — | $524.3M | $401.2M | $134.2M | $1.55B | $1.57B | $69.3M | $3.68B | $224.3M | $516.5M | $202.6M | $66.8M | $923M | $2.75B |
| 2024-06-30 | $446.2M | — | $479.4M | $419.2M | $138.2M | $1.48B | $1.49B | $50.1M | $3.49B | $211.7M | $633.7M | $205.8M | $63.1M | $912.6M | $2.58B |
| 2024-03-31 | $601.8M | — | $524M | $429.9M | $137.2M | $1.69B | $1.45B | $19M | $3.6B | $240.1M | $648.4M | $206.2M | $57.9M | $921.7M | $2.68B |
| 2023-12-31 | $853.9M | — | $512M | $434.7M | $135.8M | $1.94B | $1.41B | $21.3M | $3.83B | $242.4M | $671.8M | $206.8M | $58.5M | $948.5M | $2.88B |
| 2023-09-30 | $898.6M | — | $519.1M | $431.8M | $122.8M | $1.97B | $1.31B | $38.8M | $3.75B | $219.8M | $533.5M | $207.3M | $55.1M | $886.5M | $2.87B |
| 2023-06-30 | $796.3M | — | $534.4M | $449.4M | $94.1M | $1.87B | $1.26B | $40.3M | $3.67B | $218M | $511.6M | $207.8M | $55.1M | $922.9M | $2.75B |
| 2023-03-31 | $886.3M | — | $513.4M | $447M | $90.5M | $1.94B | $1.22B | $36.7M | $3.72B | $233.8M | $534.9M | $208.3M | $55.8M | $947.4M | $2.78B |
| 2022-12-31 | $894.3M | — | $507.4M | $414.8M | $103M | $1.92B | $1.16B | $38.4M | $3.62B | $215.4M | $519M | $208.9M | $51.6M | $931.9M | $2.68B |
| 2022-09-30 | $729M | — | $485.3M | $413.1M | $106.2M | $1.73B | $1.07B | $52.7M | $3.32B | $188.9M | $456.7M | $209.4M | $33.9M | $846M | $2.47B |
| 2022-06-30 | $718.5M | — | $528.4M | $411.6M | $112.6M | $1.77B | $1.08B | $49.4M | $3.36B | $220M | $565.1M | $252M | $34.8M | $937.3M | $2.42B |
| 2022-03-31 | $667.7M | — | $498.7M | $416.5M | $107.6M | $1.69B | $1.07B | $40.5M | $3.29B | $248.2M | $584.8M | $252.5M | $38.2M | $968.5M | $2.33B |
| 2021-12-31 | $762.6M | — | $489M | $378.4M | $112M | $1.74B | $1.06B | $39.2M | $3.31B | $232.2M | $594.1M | $253M | $38.2M | $978.4M | $2.34B |
| 2021-09-30 | $688M | — | $476.4M | $353.8M | $80.1M | $1.6B | $1.01B | $31.6M | $3.14B | $207.7M | $558.6M | $254.1M | $27.8M | $940.3M | $2.2B |
| 2021-06-30 | $576.2M | — | $480.5M | $345.2M | $75.1M | $1.48B | $973.1M | $26.3M | $2.93B | $205.1M | $472.6M | $254.1M | $29.6M | $900.9M | $2.03B |
| 2021-03-31 | $483.7M | — | $465.7M | $310.2M | $67.4M | $1.33B | $930.8M | $24.8M | $2.74B | $204.3M | $482.8M | $254.6M | $28.3M | $910.7M | $1.83B |
| 2020-12-31 | $615.5M | — | $385.3M | $321.3M | $51.6M | $1.37B | $943.2M | $23.4M | $2.79B | $213.1M | $503.4M | $255.2M | $31.8M | $939.3M | $1.85B |
| 2020-09-30 | $519.4M | — | $373M | $294.9M | $51M | $1.24B | $883.4M | $21.8M | $2.58B | $180.3M | $447.7M | $255.7M | $46.8M | $863.9M | $1.72B |
| 2020-06-30 | $445.9M | — | $340.6M | $274.8M | $49.3M | $1.11B | $839.8M | $21.3M | $2.39B | $162.3M | $375.2M | $256.2M | $43.4M | $786M | $1.61B |
| 2020-03-31 | $335.3M | — | $333M | $251M | $58.2M | $977.5M | $828.3M | $22M | $2.25B | $157.9M | $344.4M | — | $40M | $756.3M | $1.49B |
| 2019-12-31 | $439.1M | — | $319.3M | $235.7M | $64.6M | $1.06B | $839.3M | $24.7M | $2.34B | $156.8M | $341.6M | $257.3M | $23.4M | $768.2M | $1.57B |
| 2019-09-30 | $396M | — | $316.1M | $230.4M | $61.6M | $1B | $812.1M | $20M | $2.17B | $145.3M | $335M | — | $35.7M | $686.4M | $1.49B |
| 2019-06-30 | $326.7M | — | $330.8M | $232.3M | $54.5M | $944.3M | $822.9M | $20.3M | $2.12B | $152.1M | $313.2M | — | $35.4M | $678.1M | $1.45B |
| 2019-03-31 | $265.5M | — | $318.2M | $226.1M | $57.8M | $867.6M | $814.7M | $26.4M | $2.04B | $137.7M | $301.1M | — | $34.1M | $666.7M | $1.37B |
| 2018-12-31 | $337.4M | — | $288.2M | $214.5M | $54.3M | $894.4M | $822M | $20.5M | $1.98B | $130.4M | $283.7M | — | $33.6M | $582.6M | $1.4B |
| 2018-09-30 | $297.3M | — | $302.9M | $206.8M | $43.1M | $850.1M | $822M | $21.7M | $1.95B | $125.2M | $288.8M | — | $43.8M | $594.3M | $1.35B |
| 2018-06-30 | $225.5M | — | $296.7M | $208.2M | $36.5M | $766.9M | $826.7M | $21.5M | $1.87B | $126.2M | $287.6M | — | $42.4M | $591.8M | $1.28B |
| 2018-03-31 | $199.8M | — | $290.4M | $215.7M | $37.6M | $743.5M | $857.8M | $21.9M | $1.87B | $127.6M | $263.4M | — | $35.6M | $564.3M | $1.31B |
| 2018-01-01 | — | — | $278.2M | $194.4M | $30.8M | — | — | — | — | — | — | — | $37.7M | — | — |
| 2017-12-31 | $235.9M | — | $253.2M | $215.2M | $39.2M | $743.5M | $855M | $23.4M | $1.86B | $138.1M | $279.5M | — | $42.6M | $582.9M | $1.28B |
| 2017-09-30 | $269.3M | — | $251.8M | $215.8M | $40M | $776.9M | $835.4M | $16.7M | $1.93B | $121.9M | $300M | — | $46M | $613.5M | $1.32B |
| 2017-06-30 | $226.6M | — | $242.4M | $211.3M | $37.5M | $717.8M | $811.8M | $16M | $1.84B | $130.9M | $289M | — | $46.6M | $600.6M | $1.24B |
| 2017-03-31 | $169.4M | — | $224.8M | $212.3M | $46.1M | $652.6M | $782.8M | $21.5M | $1.73B | $106.1M | $256.5M | — | $47.3M | $564.9M | $1.17B |
| 2016-12-31 | $203M | — | $200.5M | $199.3M | $39.1M | $641.9M | $778.3M | $21.3M | $1.72B | $122M | $241M | — | $47.2M | $599.2M | $1.12B |
| 2016-09-30 | $205.9M | — | $209.5M | $201.1M | $41.6M | $658.1M | $772.7M | $22.8M | $1.74B | $99M | $236.8M | — | $49.9M | $593M | $1.14B |
| 2016-06-30 | $202.7M | — | $219M | $197.7M | $39.8M | $659.2M | $741.2M | $22.5M | $1.71B | $107.3M | $239.4M | — | $51.7M | $595.7M | $1.11B |
| 2016-03-31 | $178.1M | — | $209.6M | $194.1M | $48.9M | $630.7M | $732.5M | $24M | $1.67B | $97.5M | $241.1M | — | $49.6M | $594.2M | $1.07B |
| 2015-12-31 | $274.6M | — | $181.4M | $181.1M | $36.6M | $673.7M | $721M | $26.4M | $1.7B | $119.8M | $314.3M | — | $53.6M | $671.2M | $1.02B |
| 2015-09-30 | $256.8M | — | $194.6M | $187.7M | $33.5M | $680.9M | $689.5M | $25.7M | $1.67B | $93.6M | $299.9M | — | $48.9M | $671.2M | $995.3M |
| 2015-06-30 | $252M | — | $198.8M | $187.2M | $33.7M | $679.9M | $685.4M | $27.4M | $1.66B | $91.4M | $313.7M | — | $49.8M | $674.3M | $989.4M |
| 2015-03-31 | $207.1M | — | $189.5M | $183.4M | $36.4M | $625.1M | $675.8M | $27.1M | $1.6B | $88.5M | $296.6M | — | $49.6M | $654.9M | $941.1M |
| 2014-12-31 | $255.3M | — | $179M | $181.5M | $35.5M | $659.1M | $705.8M | $27.5M | $1.67B | $103.1M | $252.5M | — | $52.6M | $712.8M | $956.9M |
| 2014-09-30 | $246.8M | — | $195.9M | $185.7M | $32.7M | $679.5M | $694.8M | $22.9M | $1.67B | $91.4M | $242.5M | — | $51.9M | $703.2M | $970.1M |
| 2014-06-30 | $226.7M | $8.5M | $209.6M | $187.9M | $44.4M | $685.4M | $709.2M | $24.1M | $1.7B | $94.5M | $221.2M | — | $52.9M | $732.1M | $972.6M |
| 2014-03-31 | $230M | $11.7M | $208.7M | $187.5M | $44.1M | $686.6M | $712M | $23.7M | $1.71B | $98.4M | $227.6M | — | $52.8M | $773.6M | $934.6M |
| 2013-12-31 | $230M | $7.5M | $185.7M | $176.9M | $42.2M | $650.7M | $711.7M | $24M | $1.67B | $108M | $236.9M | — | $55M | $765.2M | $906.4M |
| 2013-09-30 | $221.7M | $7.5M | $198.2M | $176.7M | $30.1M | $643.5M | $682M | $25.6M | $1.66B | $86.3M | $246.8M | — | $54.2M | $827.8M | $836.7M |
| 2013-06-30 | $190.6M | $7.5M | $195.3M | $176.5M | $33.8M | $613.3M | $663.4M | $25.2M | $1.61B | $88.4M | $218.7M | — | $57.8M | $828.5M | $784.2M |
| 2013-03-31 | $175M | $8.2M | $189M | $173.5M | $35.1M | $589.7M | $658.5M | $24.1M | $1.58B | $91.6M | $208.1M | — | $39.7M | $831.2M | $745.9M |
| 2012-12-31 | $161.9M | $12.4M | $175M | $162.2M | $38.1M | $557.3M | $669M | $24.5M | $1.56B | $102.9M | $261.8M | — | $38.3M | $835.1M | $728.9M |
| 2012-09-30 | $143.2M | $21.9M | $182.9M | $165.9M | $36M | $557.3M | $637M | $24.5M | $1.53B | $81.3M | $275.6M | — | $37.6M | $810.3M | $717.1M |
| 2012-06-30 | $107M | $25.5M | $185M | $159.2M | $32.9M | $517M | $620.3M | $24.5M | $1.46B | $85.6M | $320.2M | — | $35.1M | $783.3M | $679.5M |
| 2012-03-31 | $100.2M | $26.4M | $176M | $158.2M | $34.5M | $502.8M | $619.2M | $28.7M | $1.46B | $82.7M | $302.4M | — | $33.4M | $762.6M | $694.7M |
| 2011-12-31 | $91.8M | $26.5M | $147.2M | $151.8M | $46.8M | $472M | $593.6M | $28.7M | $1.4B | $89.8M | $243.2M | — | $54.1M | $744.2M | $654.9M |
| 2011-09-30 | $161.9M | $23.6M | $153.1M | $155.5M | $65M | $503.5M | $576.1M | $29.1M | $1.4B | $71.7M | $229.3M | — | $50.5M | $707M | $691.3M |
| 2011-06-30 | $110.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $94.6M | — | $161.2M | $157.1M | $56.9M | $481.1M | $574.5M | $22.9M | $1.37B | $66.2M | $182.8M | — | $43.3M | $703M | $663.1M |
| 2010-12-31 | $110.2M | $600,000.00 | $126.4M | $147M | $42.5M | $436.6M | $554.8M | $22.6M | $1.29B | $63.2M | $169.7M | — | $33.6M | $668.6M | $625.7M |
| 2010-09-30 | $97.1M | — | $142.8M | $148.4M | $44.6M | $441.2M | $556.7M | $20.3M | $1.3B | $56.3M | $158.2M | — | $33.8M | $667.5M | $632.1M |
| 2010-06-30 | $67.5M | — | $145.7M | $143.3M | $40M | $403.9M | $532.5M | $22M | $1.22B | $61.4M | $158.6M | — | $36.2M | $651.1M | $641.5M |
| 2010-03-31 | $65.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $83.1M | — | $138.7M | $129.2M | $38.4M | $397.2M | $577.1M | $19.3M | $1.27B | $68.4M | $171.1M | — | $33.7M | $691.9M | $579.1M |
| 2009-09-30 | $79.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $84.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $87.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.1M |
| 2007-12-31 | $108.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $490.9M |