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 | $106.4M | — | $374.2M | $327.6M | $51M | $859.2M | $136.6M | $23.1M | $2.32B | $168.4M | $435.4M | $918.2M | $29.7M | $1.63B | $691.1M |
| 2026-03-31 | $118.9M | — | $277.6M | $356M | $45M | $797.5M | $138.5M | $21.9M | $2.28B | $184.2M | $450.3M | $873.7M | $26.6M | $1.6B | $680.2M |
| 2025-12-31 | $64.4M | — | $359.7M | $289.1M | $37.1M | $750.3M | $138.8M | $17.7M | $2.25B | $186.7M | $465.3M | $836.8M | $27.3M | $1.59B | $664.6M |
| 2025-09-30 | $82.5M | — | $296.4M | $315.3M | $38.3M | $732.5M | $140M | $21.3M | $2.26B | $175.7M | $436.6M | $862.9M | $29.9M | $1.61B | $644M |
| 2025-06-30 | $133.3M | — | $348.8M | $313.8M | $40M | $835.9M | $141.9M | $23.6M | $2.38B | $172.3M | $452.9M | $963.5M | $34.5M | $1.74B | $637.3M |
| 2025-03-31 | $134.6M | — | $246.4M | $314.7M | $47M | $742.7M | $139.2M | $27.7M | $2.27B | $173.7M | $421.4M | $923M | $45.4M | $1.66B | $606.1M |
| 2024-12-31 | $74.1M | — | $348.9M | $270.4M | $38.1M | $731.5M | $137.5M | $33.1M | $2.23B | $167.3M | $490.3M | $824.1M | $52.7M | $1.62B | $606.1M |
| 2024-09-30 | $102M | — | $325.7M | $324.8M | $41.5M | $794M | $153.7M | $20.9M | $2.36B | $182.4M | $497.7M | $901.1M | $61.2M | $1.74B | $615.5M |
| 2024-06-30 | $112.7M | — | $369.1M | $330M | $46.6M | $858.4M | $153.8M | $19.5M | $2.41B | $174.5M | $484.3M | $965.8M | $59.9M | $1.8B | $617.1M |
| 2024-03-31 | $124.6M | — | $274.8M | $348.8M | $49.6M | $797.8M | $162.6M | $17M | $2.54B | $170.1M | $473.3M | $954.8M | $68.4M | $1.79B | $758.5M |
| 2023-12-31 | $66.4M | — | $430.7M | $327.5M | $30.8M | $855.4M | $170.1M | $17.9M | $2.64B | $183.7M | $542M | $918.7M | $73.6M | $1.86B | $787M |
| 2023-09-30 | $73.7M | — | $351.7M | $368.5M | $41.1M | $835M | $168.2M | $22.4M | $2.68B | $173M | $518.9M | $959.4M | $86.4M | $1.85B | $838M |
| 2023-06-30 | $82.4M | — | $426.1M | $398M | $47.6M | $954.1M | $177.4M | $15.7M | $2.83B | $194.6M | $534M | $1.07B | $81.2M | $2B | $830.4M |
| 2023-03-31 | $127.1M | — | $303.8M | $422.5M | $41.2M | $894.6M | $179.9M | $15.4M | $2.79B | $204.5M | $504.4M | $1.08B | $79.6M | $1.98B | $809.8M |
| 2022-12-31 | $62.2M | — | $384.1M | $395.2M | $40.8M | $882.3M | $185.1M | $20.3M | $2.79B | $239.5M | $589M | $986.2M | $84.3M | $1.98B | $810.1M |
| 2022-09-30 | $78M | — | $351.3M | $431M | $53.9M | $914.2M | $185.2M | $37.5M | $2.83B | $214.4M | $503.6M | $1.07B | $108.1M | $2.05B | $781.3M |
| 2022-06-30 | $91.7M | — | $423.9M | $471.5M | $56.2M | $1.04B | $196M | $6M | $3.09B | $254.4M | $590.5M | $1.16B | $78.9M | $2.22B | $872.9M |
| 2022-03-31 | $91.3M | — | $341.7M | $471.4M | $50.6M | $955M | $210.6M | $22.6M | $3.1B | $223.2M | $568.9M | $1.15B | $97.9M | $2.22B | $881.5M |
| 2021-12-31 | $41.2M | — | $416.1M | $428M | $39.6M | $924.9M | $214.6M | $26M | $3.09B | $308.2M | $708.6M | $987.7M | $95.3M | $2.23B | $864.8M |
| 2021-09-30 | $58.1M | — | $362.6M | $413.9M | $52M | $886.6M | $219.5M | $31.7M | $3.07B | $233.5M | $586.1M | $1.11B | $102.2M | $2.29B | $785M |
| 2021-06-30 | $77.9M | — | $409.8M | $382.5M | $68.3M | $938.5M | $230.3M | $40.3M | $3.17B | $223.9M | $561.8M | $1.23B | $112.8M | $2.39B | $780.7M |
| 2021-03-31 | $75.1M | — | $307.8M | $351.2M | $45.7M | $779.8M | $229.2M | $36.6M | $3B | $187.7M | $498.8M | $1.19B | $106.8M | $2.29B | $708.8M |
| 2020-12-31 | $36.6M | — | $356M | $305.1M | $30.5M | $728.2M | $241.4M | $49M | $3.05B | $180.2M | $556.9M | $1.13B | $122.5M | $2.31B | $742.7M |
| 2020-09-30 | $85.8M | — | $343.7M | $300.5M | $35M | $765M | $239.8M | $36.5M | $2.7B | $171.4M | $470.3M | $906.3M | $108.2M | $1.97B | $725.2M |
| 2020-06-30 | $128.8M | — | $358.3M | $336M | $44.3M | $867.4M | $244.2M | $24.9M | $2.78B | $212.5M | $484.1M | $1.02B | $95.2M | $2.07B | $711.6M |
| 2020-03-31 | $93.4M | — | $298.9M | $291.6M | $54.1M | $738M | $250.6M | $19.7M | $2.65B | $185.9M | $469.5M | $908.4M | $91M | $1.94B | $717.9M |
| 2019-12-31 | $27.8M | — | $453.7M | $283.3M | $41.2M | $806M | $267.1M | $17.4M | $2.79B | $245.7M | $588.8M | $806.7M | $98.4M | $2.01B | $773.7M |
| 2019-09-30 | $37.7M | — | $377.4M | $312.5M | $45.3M | $772.9M | $259.4M | $22.5M | $2.72B | $175.7M | $477.6M | $914.1M | $100.7M | $1.96B | $766.9M |
| 2019-06-30 | $94.1M | — | $460.5M | $370.7M | $47.9M | $973.2M | $260M | $32.6M | $2.95B | $200.6M | $500.6M | $1.1B | $114.4M | $2.17B | $778M |
| 2019-03-31 | $100.5M | — | $318.1M | $399.7M | $49.1M | $867.4M | $260.3M | $26.7M | $2.83B | $193.4M | $515.5M | $996.5M | $108.7M | $2.06B | $764.8M |
| 2019-01-01 | — | — | — | — | — | — | $262.8M | — | — | — | — | $882.3M | — | — | — |
| 2018-12-31 | $67M | — | $428.4M | $340.6M | $44.2M | $880.2M | $263.7M | $31.5M | $2.79B | $274.6M | $599.2M | $882.5M | $110.1M | $2B | $789.7M |
| 2018-09-30 | $95M | — | $421.2M | $332.1M | $48.3M | $896.6M | $266.2M | $35.8M | $2.8B | $211.5M | $549.2M | $1.01B | $129.7M | $2.05B | $749.1M |
| 2018-06-30 | $139.2M | — | $432.2M | $319.2M | $53.4M | $944M | $266.3M | $33M | $2.85B | $231.2M | $543.8M | $1.07B | $125.4M | $2.1B | $748.3M |
| 2018-03-31 | $122.7M | — | $316.1M | $294.5M | $51.5M | $784.8M | $280.3M | $50.7M | $2.75B | $188.6M | $489.1M | $950.4M | $149.1M | $1.99B | $765M |
| 2017-12-31 | $76.9M | — | $469.3M | $254.2M | $29.2M | $829.6M | $278.5M | $42.9M | $2.8B | $178.2M | $538.4M | $932.4M | $144.8M | $2.03B | $774.1M |
| 2017-09-30 | $101.3M | — | $418.4M | $307.2M | $38.2M | $865.1M | $281.8M | $40.4M | $2.86B | $192M | $509.9M | $1.03B | $105M | $2.14B | $721.5M |
| 2017-06-30 | $102.2M | — | $419M | $332.4M | $48.1M | $901.7M | $282.2M | $31.4M | $2.88B | $229M | $497.3M | $1.1B | $95M | $2.17B | $717M |
| 2017-03-31 | $118.3M | — | $295.1M | $287.3M | $41M | $741.7M | $282.5M | $18.1M | $2.7B | $176.2M | $411.5M | $1.02B | $82.1M | $1.98B | $717.2M |
| 2016-12-31 | $42.9M | — | $391M | $210M | $26.8M | $670.7M | $198.4M | $15.3M | $2.06B | $135.1M | $406.4M | $632.5M | $77M | $1.36B | $708.7M |
| 2016-09-30 | $101M | — | $344.7M | $263.5M | $30.6M | $739.8M | $202.1M | $16.6M | $2.16B | $150.5M | $373.6M | $764.2M | $76.1M | $1.43B | $724.1M |
| 2016-06-30 | $96.2M | — | $350.8M | $303.2M | $42.1M | $792.3M | $206.4M | $16.7M | $2.22B | $181.7M | $401.7M | $831.3M | $76M | $1.53B | $698.7M |
| 2016-03-31 | $102.4M | — | $226.6M | $260.3M | $35M | $624.3M | $208M | $51.6M | $1.94B | $152.5M | $319.4M | $721.1M | $69.3M | $1.33B | $612.7M |
| 2015-12-31 | $55.4M | — | $369.3M | $203.6M | $25.3M | $653.6M | $209.1M | $47.8M | $1.95B | $147.6M | $355.3M | $720.5M | $65M | $1.37B | $581.2M |
| 2015-09-30 | $70.9M | — | $323.8M | $251.6M | $30.5M | $710.1M | $210.6M | $53.2M | $2.03B | $132M | $368.8M | $826M | $64.4M | $1.47B | $561M |
| 2015-06-30 | $86.9M | — | $335.6M | $314.1M | $40.1M | $810.4M | $225.3M | $56.8M | $2.19B | $191.5M | $471.4M | $890.3M | $74.3M | $1.59B | $603.6M |
| 2015-03-31 | $90.8M | — | $232.4M | $273.1M | $39.5M | $670M | $223.3M | $57.1M | $2.05B | $151.1M | $340.1M | $819.7M | $72.3M | $1.46B | $583.1M |
| 2014-12-31 | $53.2M | — | $420.5M | $229.9M | $35.8M | $778.8M | $235.5M | $52.8M | $2.22B | $159.1M | $395.4M | $788.5M | $78.3M | $1.53B | $681M |
| 2014-09-30 | $72.5M | — | $386.8M | $286.2M | $41.6M | $824.4M | $242.7M | $68.6M | $2.31B | $150.9M | $373.1M | $896.6M | $82.7M | $1.58B | $728M |
| 2014-06-30 | $92.3M | — | $375.2M | $329.4M | $49M | $876.6M | $253.9M | $70M | $2.42B | $193M | $446.7M | $964.2M | $86.9M | $1.67B | $749.3M |
| 2014-03-31 | $95.3M | — | $290.5M | $298.6M | $53.8M | $768.8M | $253.9M | $68.1M | $2.3B | $170.6M | $373M | $921.5M | $85M | $1.59B | $709.7M |
| 2013-12-31 | $53.5M | — | $471.9M | $254.7M | $28.1M | $841.7M | $253.3M | $75.3M | $2.38B | $177.9M | $445.1M | $920.9M | $83.9M | $1.68B | $702.3M |
| 2013-09-30 | $70.8M | — | $394.5M | $291M | $32.2M | $819.2M | $258.4M | $78.2M | $2.39B | $169.5M | $412.1M | $1B | $85.4M | $1.75B | $638.2M |
| 2013-06-30 | $95.3M | — | $386.7M | $323.3M | $45.5M | $875.8M | $268.1M | $73.7M | $2.46B | $196.4M | $499.9M | $1.09B | $86.9M | $1.85B | $611M |
| 2013-03-31 | $102.1M | — | $307.2M | $288.1M | $50.8M | $775.9M | $269.8M | $82.3M | $2.4B | $148M | $358.1M | $1.05B | $81.4M | $1.77B | $633.1M |
| 2012-12-31 | $50M | — | $498.7M | $265.5M | $29M | $874.3M | $273.6M | $87.4M | $2.51B | $152.4M | $429.4M | $1.07B | $83.5M | $1.87B | $639.2M |
| 2012-09-30 | $125M | — | $415.5M | $319.5M | $39.4M | $920M | $272.3M | $97.9M | $2.55B | $158.7M | $368.7M | $1.21B | $43.1M | $1.87B | $679.8M |
| 2012-06-30 | $94.5M | — | $415.3M | $352.4M | $49.8M | $933.1M | $269.2M | $94.6M | $2.53B | $178M | $413.5M | $1.26B | $43.6M | $1.94B | $588.6M |
| 2012-03-31 | $74.2M | — | $235.1M | $202.8M | $34.7M | $554.9M | $142.6M | $63.8M | $1.04B | $98M | $243.1M | — | $13.3M | $1.11B | -$68.3M |
| 2011-12-31 | $121.2M | — | $269.5M | $197.7M | $26.9M | $622.9M | $147.2M | $64.5M | $1.12B | $127.1M | $306.1M | $669M | $12M | $1.18B | -$61.9M |
| 2011-09-30 | $41.3M | — | $254.5M | $217.7M | $32.6M | $553.8M | $151.8M | $63.7M | $1.05B | $105.7M | $255.1M | — | $12.9M | $1.08B | -$32.6M |
| 2011-06-30 | $92.7M | — | $269.4M | $221.6M | $31.6M | $624.1M | $159.2M | $66.6M | $1.14B | $106M | $284.8M | — | $13.6M | $1.16B | -$28.3M |
| 2011-03-31 | $19.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $83.2M | — | $274.8M | $205.9M | $24M | $620.7M | $163.2M | $71.8M | $1.15B | $110.3M | $327.9M | — | $12.7M | $1.23B | -$79.8M |
| 2010-09-30 | $14.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $34.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $43.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.2M |
| 2008-12-31 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.4M |