Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $474.85M | — | $617.91M | $724.8M | $62.59M | $2.34B | $1.09B | $389.36M | $5.2B | $328.96M | $1.42B | $749.51M | $574.65M | $2.72B | $2.47B |
| 2026-03-31 | $501.17M | — | $536.47M | $704.47M | $65.31M | $2.27B | $1.03B | $383.35M | $4.97B | $305.86M | $1.31B | $500.28M | $573.19M | $2.44B | $2.53B |
| 2025-12-31 | $454.25M | — | $413.84M | $689.22M | $63.97M | $2.05B | $1B | $379.61M | $4.73B | $269.98M | $999.13M | $505.04M | $582.62M | $2.15B | $2.59B |
| 2025-09-30 | $327.43M | — | $477.32M | $654.61M | $69.71M | $1.88B | $986.62M | $380.03M | $4.63B | $289.42M | $907.39M | $579.9M | $591.73M | $2.06B | $2.57B |
| 2025-06-30 | $473.16M | — | $475.32M | $657.12M | $65.41M | $2.06B | $942.1M | $374.04M | $4.71B | $284.03M | $1.01B | $579.87M | $601.49M | $2.24B | $2.47B |
| 2025-03-31 | $364.14M | — | $495.66M | $634.51M | $60.51M | $1.91B | $929.36M | $362.37M | $4.49B | $269.32M | $979.72M | $650.81M | $568.44M | $2.16B | $2.34B |
| 2024-12-31 | $283.73M | — | $367.06M | $632M | $67.95M | $1.72B | $925.47M | $357.48M | $4.28B | $224.04M | $914.82M | $644.17M | $558.96M | $2.07B | $2.21B |
| 2024-09-30 | $282.27M | — | $457.23M | $609.09M | $60.17M | $1.74B | $940.72M | $353.14M | $4.37B | $287.46M | $923.51M | $655.47M | $577.38M | $2.19B | $2.18B |
| 2024-06-30 | $308.33M | — | $441.96M | $614.98M | $52.94M | $1.79B | $917.73M | $331.31M | $4.32B | $255.39M | $913.09M | $648.33M | $554.48M | $2.16B | $2.16B |
| 2024-03-31 | $316.93M | — | $530.13M | $580.38M | $50.07M | $1.81B | $921.36M | $333.9M | $4.37B | $258.67M | $691.86M | $649.74M | $560.93M | $2.04B | $2.33B |
| 2023-12-31 | $144.35M | — | $483.7M | $559.67M | $52.72M | $1.55B | $931.25M | $329.19M | $4.13B | $253.4M | $582.81M | $653.77M | $565.88M | $1.94B | $2.19B |
| 2023-09-30 | $137.45M | — | $485.23M | $517.84M | $50.18M | $1.47B | $913.09M | $325.28M | $4.01B | $234.33M | $617.2M | $721.53M | $543.49M | $1.94B | $2.07B |
| 2023-06-30 | $114.11M | — | $446.7M | $531.83M | $73.76M | $1.49B | $910.54M | $311.94M | $4.01B | $223.09M | $586.66M | $727.36M | $547.49M | $1.92B | $2.09B |
| 2023-03-31 | $129.43M | — | $408.9M | $567.78M | $76.77M | $1.47B | $919.67M | $313.09M | $4.01B | $220.39M | $666.94M | $728.1M | $541.55M | $2B | $2.01B |
| 2022-12-31 | $99.34M | — | $342.99M | $573.83M | $84.23M | $1.36B | $921.67M | $309.23M | $3.89B | $219.37M | $633.16M | $725.12M | $536.29M | $1.96B | $1.94B |
| 2022-09-30 | $107.84M | — | $368.77M | $514.29M | $74.7M | $1.31B | $910.47M | $327.42M | $3.81B | $230.52M | $539.11M | $710.62M | $529.26M | $1.91B | $1.9B |
| 2022-06-30 | $99.7M | — | $321.27M | $503.66M | $49.4M | $1.25B | $913.47M | $311.11M | $3.76B | $195.4M | $424.47M | $717.2M | $554.49M | $1.85B | $1.91B |
| 2022-03-31 | $208.36M | — | $321.58M | $484.93M | $45.51M | $1.33B | $923.65M | $303.18M | $3.89B | $188.54M | $369.05M | $728.71M | $586.28M | $1.84B | $2.05B |
| 2021-12-31 | $426.98M | — | $265.31M | $451.83M | $52.77M | $1.45B | $934.4M | $301.33M | $4.04B | $165.87M | $329.51M | $730.25M | $596.31M | $1.81B | $2.22B |
| 2021-09-30 | $448.46M | — | $322.12M | $419.97M | $61.17M | $1.46B | $950.57M | $297.02M | $4.09B | $170.91M | $366.26M | $734.85M | $617.91M | $1.88B | $2.21B |
| 2021-06-30 | $362.01M | — | $361.72M | $427.49M | $50.76M | $1.44B | $952.8M | $283.02M | $4.09B | $163.25M | $340.58M | $740.11M | $641.68M | $1.89B | $2.2B |
| 2021-03-31 | $287.6M | — | $377.98M | $422.32M | $39.72M | $1.37B | $965.21M | $279.61M | $4.02B | $162.72M | $341.41M | $737.49M | $645.9M | $1.89B | $2.13B |
| 2020-12-31 | $201.88M | — | $312.63M | $445.46M | $55.4M | $1.25B | $986.03M | $271.62M | $3.96B | $158.57M | $328.11M | $747.09M | $654.29M | $1.9B | $2.06B |
| 2020-09-30 | $153.27M | — | $364.55M | $437.94M | $52.79M | $1.21B | $997.42M | $265.44M | $3.9B | $134.24M | $392.33M | $838.48M | $617.91M | $1.91B | $1.99B |
| 2020-06-30 | $101.36M | — | $334.8M | $505.94M | $57.44M | $1.24B | $1.01B | $251.62M | $3.91B | $160.89M | $535.63M | $830.81M | $575.53M | $2B | $1.91B |
| 2020-03-31 | $102.85M | — | $399.64M | $530.91M | $67.42M | $1.34B | $1.02B | $295.27M | $4.06B | $218.72M | $594.83M | $970.87M | $534.62M | $2.15B | $1.91B |
| 2019-12-31 | $148.01M | — | $366.97M | $520.27M | $79.74M | $1.33B | $1.03B | $217.16M | $4.01B | $218.49M | $792.05M | $830.77M | $532.78M | $2.21B | $1.8B |
| 2019-09-30 | $99.07M | — | $416.21M | $516.84M | $55.69M | $1.27B | $1.06B | $198.52M | $3.96B | $240.46M | $707.44M | $1.08B | $506.09M | $2.23B | $1.73B |
| 2019-06-30 | $63.3M | — | $452.8M | $531.16M | $44.8M | $1.3B | $1.06B | $189.73M | $4.02B | $243.07M | $642.67M | $1.19B | $484.18M | $2.31B | $1.7B |
| 2019-03-31 | $65.3M | — | $455.65M | $534.32M | $38.17M | $1.24B | $1.06B | $191.72M | $3.97B | $259.67M | $642.61M | $1.16B | $467.19M | $2.27B | $1.7B |
| 2018-12-31 | $71.63M | — | $369.34M | $524.5M | $37M | $1.13B | $1.06B | $175.61M | $3.86B | $224.89M | $575.93M | $1.18B | $460.46M | $2.23B | $1.64B |
| 2018-10-01 | $83.59M | — | — | $475.99M | $43.05M | $1.18B | $1.06B | $171.01M | $3.93B | $226.29M | $611.16M | $1.25B | $476.69M | $2.36B | $1.58B |
| 2018-09-30 | $83.59M | — | $422.84M | $549.6M | $43.21M | $1.11B | $1.06B | $85.14M | $3.79B | $226.29M | $591.18M | $1.09B | $398.06M | $2.25B | $1.54B |
| 2018-06-30 | $114.4M | — | — | $589.44M | $39.17M | $1.14B | $1.04B | $73.02M | $3.8B | $222.42M | $540.03M | $1.21B | $416.5M | $2.34B | $1.47B |
| 2018-03-31 | $100.15M | — | — | $508.97M | $30.51M | $1.03B | $943.43M | $74.93M | $2.79B | $195.92M | $351.98M | — | $366.15M | $1.33B | $1.46B |
| 2017-12-31 | $85.78M | — | — | $503.52M | $39.66M | $979.24M | $930.16M | $72.91M | $2.73B | $182.14M | $353.12M | — | $366.27M | $1.32B | $1.4B |
| 2017-09-30 | $87.55M | — | — | $473.51M | $38.57M | $1.02B | $922.04M | $65.5M | $2.76B | $232.79M | $427.23M | $580.29M | $344.8M | $1.39B | $1.37B |
| 2017-06-30 | $89M | — | — | $508.32M | $38.73M | $965.64M | $903.39M | $50.67M | $2.68B | $186.58M | $437.35M | — | $352.21M | $1.37B | $1.31B |
| 2017-03-31 | $78.95M | — | — | $506.28M | $29.46M | $910.52M | $888.24M | $50.43M | $2.61B | $177.73M | $421.05M | $696.35M | $359.87M | $1.35B | $1.25B |
| 2016-12-31 | $80.89M | — | — | $493.76M | $34.26M | $884.8M | $877.08M | $51.15M | $2.58B | $149.28M | $416.48M | $719.88M | $358.43M | $1.35B | $1.22B |
| 2016-09-30 | $81.09M | — | — | $461.68M | $37.53M | $944.42M | $876.35M | $48.06M | $2.64B | $169.44M | $480.61M | $727.15M | $368.22M | $1.43B | $1.21B |
| 2016-06-30 | $118.12M | — | — | $500.04M | $36.43M | $950.52M | $844.46M | $47.32M | $2.65B | $178.1M | $451.78M | — | $349.69M | $1.49B | $1.16B |
| 2016-03-31 | $84.75M | — | — | $492.66M | $36.28M | $892.22M | $825.97M | $44.9M | $2.57B | $177.42M | $479.25M | $717M | $353.27M | $1.45B | $1.12B |
| 2015-12-31 | $84.42M | — | — | $469.79M | $44.66M | $908.06M | $781.66M | $43.26M | $2.52B | $165.9M | $381.46M | $887M | $112.49M | $1.37B | $1.14B |
| 2015-09-30 | $82.2M | — | — | $447.66M | $43.5M | $917.42M | $756.1M | $43.67M | $2.51B | $173.29M | $338.21M | $850.92M | $116.19M | $1.36B | $1.15B |
| 2015-06-30 | $87.38M | — | — | $485.9M | $47M | $969.37M | $688.34M | $52.66M | $2.51B | $188.28M | $314.7M | $878.19M | $95.54M | $1.38B | $1.13B |
| 2015-03-31 | $80.76M | — | — | $475.96M | $43.82M | $973.07M | $632.64M | $56.35M | $2.46B | $237.92M | $372.29M | — | $94.35M | $1.27B | $1.2B |
| 2014-12-31 | $58.46M | — | — | $467.7M | $43.54M | $920.43M | $566.27M | $56.57M | $2.35B | $176.58M | $303.69M | — | $99.76M | $1.19B | $1.16B |
| 2014-09-30 | $115.29M | — | — | $451.94M | $47.21M | $1.01B | $513.28M | $54.49M | $2.36B | $160.68M | $340.02M | $710M | $101.21M | $1.24B | $1.16B |
| 2014-06-30 | $95.84M | — | — | $469.04M | $47.97M | $986.2M | $436.47M | $57.01M | $2.32B | $179.42M | $324.58M | — | $96.59M | $1.19B | $1.13B |
| 2014-03-31 | $56.67M | — | — | $458.73M | $43.51M | $929.25M | $401.05M | $56.21M | $2.24B | $154.37M | $317.91M | $605M | $101.3M | $1.11B | $1.13B |
| 2013-12-31 | $54.59M | — | $306.79M | $453.41M | $41.89M | $910.28M | $375.59M | $55.79M | $2.2B | $133.91M | $272.47M | $594M | $108.4M | $1.07B | $1.13B |
| 2013-09-30 | $48.56M | — | $381.07M | $431.74M | $38.65M | $957.11M | $350.05M | $47.2M | $2.22B | $145.54M | $415.93M | $450M | $105.51M | $1.08B | $1.14B |
| 2013-06-30 | $60.97M | — | $345.9M | $447.71M | $37.61M | $941.45M | $290.74M | $43.92M | $2.12B | $141.4M | $400.2M | $585.14M | $126.28M | $1.06B | $1.06B |
| 2013-03-31 | $54.66M | — | $343.74M | $451.73M | $38.65M | $935.9M | $270.91M | $43.85M | $2.1B | $143.5M | $378.37M | $555.09M | $131.84M | $1.04B | $1.07B |
| 2012-12-31 | $69.46M | — | $300.06M | $445.67M | $35.7M | $897.99M | $265.5M | $25.13M | $2.05B | $112.18M | $367.58M | $590M | $115.39M | $1.01B | $1.04B |
| 2012-09-30 | $61.83M | — | $354.39M | $398.23M | $41.27M | $903.48M | $234.51M | $15.92M | $1.86B | $124.91M | $279.87M | $392.2M | $109.44M | $851.85M | $1.01B |
| 2012-06-30 | $39.9M | — | $300.66M | $423.99M | $40.69M | $852.24M | $214.15M | $15.75M | $1.79B | $120.89M | $236.19M | $413.8M | $90.59M | $813.58M | $980.66M |
| 2012-03-31 | $56.33M | — | $308.4M | $416.62M | $34.73M | $862.96M | $214.5M | $15.94M | $1.82B | $118.82M | $255.87M | $443.23M | $88.96M | $828.33M | $988.01M |
| 2011-12-31 | $50.38M | — | $252M | $408.48M | $28.43M | $782.96M | $207.31M | $14.57M | $1.74B | $106.42M | $219.45M | $422.65M | $87.39M | $798.16M | $938.2M |
| 2011-09-30 | $74.54M | — | $297.61M | $381.56M | $23.36M | $817.79M | $206.73M | $15.27M | $1.78B | $123.45M | $280.86M | $425.25M | $88.69M | $862.34M | $919.1M |
| 2011-06-30 | $72.6M | — | $265.42M | $387.77M | $26.38M | $799.6M | $200.04M | $15.82M | $1.76B | $100.77M | $276.03M | $468.77M | $91.05M | $864.2M | $898.3M |
| 2011-03-31 | $60.82M | — | $256.38M | $357.78M | $24.93M | $748.75M | $195.13M | $15.74M | $1.68B | $104.51M | $236.31M | — | $87.11M | $823.63M | $857.19M |
| 2010-12-31 | $61.31M | — | $222.24M | $325.96M | $23.97M | $679.85M | $191.8M | $10.35M | $1.61B | $94.05M | $204.71M | — | $86.48M | $791.9M | $818.03M |
| 2010-09-30 | $105.58M | — | $248.51M | $295.03M | $18.16M | $719.14M | $193.52M | $11.2M | $1.66B | $107.47M | $262.57M | $465.77M | $83.98M | $860.04M | $803.19M |
| 2010-06-30 | $78.71M | — | $195.45M | $289.66M | $22.25M | $634.09M | $187.5M | $12.47M | $1.58B | $93.62M | $211.13M | — | $101.19M | $828.56M | $749.03M |
| 2010-03-31 | $72.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $743.46M |
| 2009-12-31 | $76.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $730.97M |
| 2009-09-30 | $100.86M | — | $209.63M | $302.34M | $21.7M | $696.24M | $208.89M | $12.52M | $1.7B | $81.11M | $262.08M | — | $110.01M | $984.91M | $709.46M |
| 2009-06-30 | $67.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $692.24M |
| 2008-09-30 | $109.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $632.42M |
| 2007-09-30 | $71.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.21M |