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 | $1.61B | — | $418.85M | — | — | $2.08B | $171.48M | $51.63M | $4B | $145.96M | $963.33M | $867.64M | $32.24M | $1.76B | $2.24B |
| 2026-03-31 | $519.72M | — | $397.46M | — | — | $1.44B | $166.92M | $28.42M | $3.39B | $121.68M | $863.72M | $867.07M | $34.39M | $1.67B | $1.72B |
| 2025-12-31 | $573.78M | — | $623.44M | — | — | $1.37B | $162.13M | $24.52M | $3.66B | $144.68M | $1.07B | $866.5M | $33.06M | $1.91B | $1.75B |
| 2025-09-30 | $503.37M | — | $473.16M | — | — | $1.12B | $207.85M | $35.95M | $3.48B | $147.67M | $698.01M | — | $38.9M | $1.68B | $1.8B |
| 2025-06-30 | $457.26M | — | $523.01M | — | — | $1.1B | $204.24M | $48.27M | $3.52B | $140.4M | $692.84M | — | $41.89M | $1.68B | $1.84B |
| 2025-03-31 | $431.01M | — | $517.86M | — | — | $1.07B | $198.34M | $55.89M | $3.52B | $140.91M | $704.77M | — | $44M | $1.69B | $1.82B |
| 2024-12-31 | $505.88M | $0.00 | $660.22M | — | — | $1.27B | $197.22M | $63.37M | $3.7B | $164.35M | $899.65M | $864.28M | $47.71M | $1.89B | $1.81B |
| 2024-09-30 | $386.12M | $0.00 | $470.55M | — | — | $951.02M | $197.48M | $65.88M | $3.42B | $371.5M | $667.39M | — | $74.91M | $1.67B | $1.75B |
| 2024-06-30 | $687.23M | $0.00 | $450.39M | — | — | $1.23B | $192.28M | $67.13M | $3.66B | $367.89M | $643.81M | — | $74.5M | $1.79B | $1.87B |
| 2024-03-31 | $734.78M | $16.4M | $446.88M | — | — | $1.29B | $190.9M | $69.15M | $3.73B | $360.15M | $663.33M | — | $78.88M | $1.83B | $1.9B |
| 2023-12-31 | $737.61M | $27.11M | $337.7M | — | — | $1.19B | $188.17M | $70.75M | $3.47B | $123.26M | $431.83M | — | $46.67M | $1.58B | $1.89B |
| 2023-09-30 | $660.62M | $29.8M | $291.49M | — | — | $1.06B | $186.17M | $77.05M | $3.38B | $127.82M | $419.5M | — | $91.26M | $1.58B | $1.8B |
| 2023-06-30 | $679.09M | $35.82M | $285.91M | — | — | $1.07B | $192.38M | $77.6M | $3.47B | $127.15M | $436.04M | — | $95.4M | $1.61B | $1.86B |
| 2023-03-31 | $721.5M | $39.01M | $277.76M | — | — | $1.11B | $187.03M | $77.95M | $3.53B | $143.97M | $441.18M | — | $114.65M | $1.63B | $1.89B |
| 2022-12-31 | $652.79M | $58.42M | $304.74M | — | — | $1.08B | $178.18M | $80.13M | $3.53B | $120.83M | $432.45M | $999.05M | $68.99M | $1.64B | $1.89B |
| 2022-09-30 | $621.92M | $54.9M | $232.3M | — | — | $975.3M | $171.18M | $32.05M | $3.43B | — | $416.46M | $998.5M | $37.24M | $1.64B | $1.79B |
| 2022-06-30 | $648.29M | $72.54M | $243.3M | — | — | $1.03B | $166.15M | $27.44M | $3.54B | — | $484.05M | $1.1B | $34.79M | $1.75B | $1.79B |
| 2022-03-31 | $629.03M | $238.15M | $263.66M | — | — | $1.19B | $160.4M | $26.84M | $3.66B | — | $432.19M | $1.12B | $33.33M | $1.8B | $1.87B |
| 2021-12-31 | $694.84M | $229.2M | $316.34M | — | — | $1.3B | $161.21M | $75.71M | $3.77B | $130.98M | $497.24M | $1.09B | $91.25M | $1.8B | $1.97B |
| 2021-09-30 | $546.47M | $0.00 | $268.35M | — | — | $888.27M | $183.18M | $19.9M | $3.83B | — | $1.03B | $1.68B | $44.26M | $2.46B | $1.37B |
| 2021-06-30 | $347.86M | $0.00 | $249.01M | — | — | $661.98M | $171.65M | $16.76M | $3.7B | — | $845.02M | $1.59B | $39.72M | $2.41B | $1.29B |
| 2021-03-31 | $371.97M | $663,000.00 | $242.42M | — | — | $675.5M | $155.8M | $16.99M | $3.7B | — | $867.53M | $1.59B | $32.95M | $2.43B | $1.27B |
| 2020-12-31 | $176.44M | $663,000.00 | $309.55M | — | — | $622.84M | $131.52M | $15.76M | $3.67B | — | $882.56M | $1.58B | $41.4M | $2.45B | $1.21B |
| 2020-09-30 | $567.93M | — | $192.8M | — | — | $807.32M | $147.27M | $15.79M | $3.34B | — | $768.91M | $1.47B | $36.65M | $2.17B | $1.18B |
| 2020-06-30 | $616.82M | — | $188.38M | — | — | $853.15M | $144.49M | $16.2M | $3.42B | — | $772.18M | $1.46B | $28.81M | $2.16B | $1.26B |
| 2020-03-31 | $526.55M | — | $204.78M | — | — | $782.1M | $136.44M | $14.46M | $3.37B | — | $368.68M | $1.46B | $26.74M | $2.13B | $1.24B |
| 2019-12-31 | $575.62M | $0.00 | $261.93M | — | — | $886.89M | $127.82M | $15.68M | $3.51B | — | $833.1M | $1.45B | $10.23M | $2.19B | $1.31B |
| 2019-09-30 | $92.19M | — | $203.87M | — | — | $344.91M | $117.5M | $12.8M | $2.89B | — | $410.05M | $1.15B | $19.7M | $1.81B | $1.08B |
| 2019-06-30 | $155.48M | — | $174.14M | — | — | $365.34M | $110.7M | $11.68M | $2.81B | — | $387.71M | $1.12B | $19.72M | $1.74B | $1.07B |
| 2019-03-31 | $226.61M | — | $176.74M | — | — | $435.56M | $104.64M | $10.61M | $2.64B | — | $348.52M | $1.02B | $21.43M | $1.59B | $1.06B |
| 2018-12-31 | $209.47M | — | $221.62M | — | — | $460.33M | $98.81M | $11.01M | $2.56B | — | $307.32M | $1.01B | $51.07M | $1.53B | $1.04B |
| 2018-09-30 | $303.52M | — | $176.76M | — | — | $514.15M | $98.02M | $11.2M | $2.52B | — | $294.45M | $1.01B | $31.39M | $1.47B | $1.04B |
| 2018-06-30 | $357.37M | — | $179.72M | — | — | $573.49M | $91.08M | $11.25M | $2.48B | — | $263.92M | $1.01B | $44.13M | $1.45B | $1.03B |
| 2018-03-31 | $331.37M | — | $174.41M | — | — | $537.77M | $85.85M | $11.54M | $2.45B | — | $241.94M | $1B | $35.51M | $1.42B | $1.03B |
| 2018-01-01 | — | — | $234.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $350.95M | — | $234.2M | — | — | $620.43M | $79.77M | $12.81M | $2.45B | — | $265.1M | $1B | $31.43M | $1.43B | $1.02B |
| 2017-09-30 | $402.54M | $0.00 | $187.48M | — | — | $630.21M | $71.33M | $6.36M | $2.3B | — | $225.85M | $999.2M | $4.68M | $1.32B | $980.54M |
| 2017-06-30 | $330.74M | $65,000.00 | $181.53M | — | — | $805.46M | $71.17M | $6.57M | $2.53B | — | $483.67M | $1.24B | $5.14M | $1.57B | $955.56M |
| 2017-03-31 | $187.41M | $65,000.00 | $172.06M | — | — | $383.71M | $69.71M | $6.31M | $2.1B | — | $477.11M | $604.27M | $2.99M | $1.17B | $930.43M |
| 2016-12-31 | $123.95M | $60,000.00 | $199.87M | — | — | $348M | $68.09M | $6.45M | $2.06B | — | $454.09M | $601.75M | $3.48M | $1.15B | $914.54M |
| 2016-09-30 | $285.56M | $39.91M | $114.58M | — | — | $466.62M | $61.44M | $3.77M | $1.77B | — | $180.49M | $599.26M | $4.45M | $870.95M | $898.19M |
| 2016-06-30 | $313.75M | $50.92M | $106.37M | — | — | $493.51M | $60.05M | $5.37M | $1.79B | — | $185.25M | $596.81M | $5.12M | $874.76M | $918.39M |
| 2016-03-31 | $242.76M | $69.82M | $98.33M | — | — | $430.61M | $56.37M | $5.37M | $1.77B | — | $167.72M | $594.41M | $17.55M | $863.79M | $908.04M |
| 2015-12-31 | $255.53M | $79.66M | $114.68M | — | — | $482.81M | $57.44M | $4.61M | $1.78B | — | $196.65M | $592.04M | $18.23M | $893.51M | $890.21M |
| 2015-09-30 | $272.37M | $85.41M | $97.38M | — | — | $499.68M | $59.83M | $13.6M | $1.76B | — | $165.43M | $599.18M | $27.04M | $893.03M | $871.97M |
| 2015-06-30 | $415.93M | $97.19M | $87.32M | — | — | $632.09M | $36.78M | $13.51M | $1.73B | — | $164.34M | $597.21M | $19.24M | $877.61M | $849.2M |
| 2015-03-31 | $392.02M | $85.76M | $82.57M | — | — | $587.11M | $36.62M | $14.13M | $1.7B | — | $157.87M | $595.27M | $17.92M | $883.28M | $814.96M |
| 2014-12-31 | $433.66M | $96.21M | $91.7M | — | — | $646.18M | $38.22M | $12.82M | $1.71B | — | $159.37M | $593.35M | $22.42M | $884.97M | $820.24M |
| 2014-09-30 | $515M | $107.42M | $75.02M | — | — | $729.7M | $38.79M | $13.2M | $1.64B | — | $130.5M | $591.46M | $6.03M | $836.44M | $803.56M |
| 2014-06-30 | $591.88M | $61.69M | $70.83M | — | — | $761.47M | $40.66M | $13.38M | $1.64B | — | $130.22M | $589.6M | $5.92M | $846.23M | $793.59M |
| 2014-03-31 | $208.07M | $71.3M | $63.67M | — | — | $369.49M | $38.83M | $3.38M | $1.18B | — | $114.58M | $245.8M | $3.87M | $449.92M | $728.37M |
| 2013-12-31 | $207.8M | $90.79M | $67.25M | — | — | $389.03M | $31.2M | $3.41M | $1.15B | — | $114.89M | $245.67M | $1.46M | $447.37M | $706.42M |
| 2013-09-30 | $199.18M | $108.04M | $64.28M | — | — | $397.01M | $30.14M | $3.41M | $1.14B | — | $116.47M | $245.55M | $1.79M | $463.26M | $676.37M |
| 2013-06-30 | $199.18M | $108.95M | $62.27M | — | — | $407.02M | $28.45M | $3.13M | $1.1B | — | $113.59M | $245.43M | $1.16M | $459.48M | $645.41M |
| 2013-03-31 | $193.13M | $100.85M | $56.16M | — | — | $368.47M | $24.87M | $3.27M | $1.04B | — | $99.79M | $245.31M | $3M | $429.77M | $610.64M |
| 2012-12-31 | $218.68M | $105.05M | $37.29M | — | — | $377.5M | $19.6M | $3.24M | $995.17M | — | $78.93M | $245.19M | $1.56M | $400.58M | $594.7M |
| 2012-09-30 | $287.51M | $143.63M | $25.33M | — | — | $470.76M | $13.94M | $2.32M | $925.21M | — | $66.33M | $245.08M | $3.07M | $356.87M | $568.33M |
| 2012-06-30 | $142.87M | $41.74M | $20.24M | — | — | $213.23M | $14.1M | $2.43M | $649.28M | — | $63.82M | — | $2.5M | $105.77M | $543.51M |
| 2012-03-31 | $135.68M | $29.07M | $19.91M | — | — | $195.96M | $14.21M | $652,000.00 | $637.93M | — | $59.28M | — | $2.18M | $97.7M | $540.24M |
| 2011-12-31 | $139.36M | $38.51M | $19.07M | — | — | $212.9M | $14.44M | $516,000.00 | $651.17M | — | $57.8M | — | $2.34M | $96.8M | $554.38M |
| 2011-09-30 | $134.19M | $29.01M | $17.72M | — | — | $200.22M | $14.34M | $659,000.00 | $636.91M | — | $53.5M | — | $3.07M | $104.51M | $532.4M |
| 2011-06-30 | $129.71M | $21.25M | $17.18M | — | — | $178.44M | $14.62M | $814,000.00 | $607.54M | — | $55.89M | — | $3.27M | $103.34M | $504.2M |
| 2011-03-31 | $106.92M | $16.89M | $17.64M | — | — | $158.36M | $13.54M | $548,000.00 | $570.12M | — | $55.65M | — | $3.29M | $101.37M | $468.75M |
| 2010-12-31 | $64.75M | $14.04M | $17.42M | — | — | $115.5M | $13.57M | $610,000.00 | $532.62M | — | $57.89M | — | $3.3M | $100.88M | $431.75M |
| 2010-09-30 | $212.7M | $16.2M | $13.17M | — | — | $251.16M | $11.41M | $517,000.00 | $474M | — | $33.89M | — | $2.99M | $73.33M | $400.68M |
| 2010-06-30 | $211.99M | $11.33M | $11.18M | — | — | $242.93M | $11.48M | $353,000.00 | $443.14M | — | $31.3M | — | $3.47M | $68.76M | $374.38M |
| 2010-03-31 | $184.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $197.41M | $31.38M | $11.93M | — | — | $256.45M | $13.37M | $229,000.00 | $414M | — | $28.92M | — | $2.09M | $77.83M | $336.17M |
| 2009-09-30 | $188.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $192.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $150.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $249.98M |
| 2007-12-31 | $154.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.61M |