Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $555.22M | — | — | — | — | — | $10.87M | — | $7.49B | — | — | — | — | $6.75B | $701.88M |
| 2026-03-31 | $651.13M | — | — | — | — | — | $11.82M | — | $7.47B | — | — | — | — | $6.78B | $648.44M |
| 2025-12-31 | $621.09M | — | — | — | — | — | $12.59M | — | $7.62B | — | — | — | — | $6.98B | $608.7M |
| 2025-09-30 | $425.02M | — | — | — | — | — | $13.46M | — | $7.08B | — | — | — | — | $6.45B | $589.34M |
| 2025-06-30 | $329.42M | — | — | — | — | — | $13.66M | — | $3.64B | — | — | — | — | $3.04B | $563.32M |
| 2025-03-31 | $350.39M | — | — | — | — | — | $12.4M | — | $3.27B | — | — | — | — | $2.7B | $532.71M |
| 2024-12-31 | $375.42M | — | — | — | — | — | $10.52M | — | $3.27B | — | — | — | — | $2.69B | $492.91M |
| 2024-09-30 | $308.65M | — | — | — | — | — | $9.68M | — | $3.04B | — | — | — | — | $2.47B | $457.72M |
| 2024-06-30 | $350.91M | — | — | — | — | — | $10.27M | — | $2.84B | — | — | — | — | $2.27B | $433.82M |
| 2024-03-31 | $444.81M | — | — | — | — | — | $10.86M | — | $2.79B | — | — | — | — | $2.23B | $416.02M |
| 2023-12-31 | $339.34M | — | — | — | — | — | $11.45M | — | $2.71B | — | — | — | — | $2.17B | $394.68M |
| 2023-09-30 | $355.71M | — | — | — | — | — | $12.01M | — | $2.6B | — | — | — | — | $2.08B | $376.79M |
| 2023-06-30 | — | — | — | — | — | — | $12.55M | — | $2.45B | — | — | — | — | $1.95B | $363.35M |
| 2023-03-31 | — | — | — | — | — | — | $12.16M | — | $2.38B | — | — | — | — | $1.89B | $346.42M |
| 2022-12-31 | — | — | — | — | — | — | $10.01M | — | $2.39B | — | — | — | — | $1.92B | $326.41M |
| 2022-09-30 | — | — | — | — | — | — | $7M | — | $2.25B | — | — | — | — | $1.81B | $307.45M |
| 2022-06-30 | — | — | — | — | — | — | $6.79M | — | $2.12B | — | — | — | — | $1.69B | $290.2M |
| 2022-03-31 | — | — | — | — | — | — | $6.82M | — | $1.92B | — | — | — | — | $1.51B | $274.07M |
| 2021-12-31 | — | — | — | — | — | — | $7.34M | — | $1.94B | — | — | — | — | $1.52B | $288M |
| 2021-09-30 | — | — | — | — | — | — | $984,000.00 | — | $1.48B | — | — | — | — | $1.08B | $262.7M |
| 2021-06-30 | — | — | — | — | — | — | $1.7M | — | $1.42B | — | — | — | — | $1.06B | $217.29M |
| 2021-03-31 | — | — | — | — | — | — | $2M | — | $1.2B | — | — | — | — | $942.28M | $118.62M |
| 2020-12-31 | — | — | — | — | — | — | $2.24M | — | $1.21B | — | — | — | — | $991.35M | $77.28M |
| 2020-09-30 | — | — | — | — | — | — | $2.55M | — | $1.04B | — | — | — | — | $845.63M | $56.4M |
| 2020-06-30 | — | — | — | — | — | — | $2.85M | — | $944.25M | — | — | — | — | $783.63M | $22.1M |
| 2020-03-31 | — | — | — | — | — | — | $2.55M | — | $971.88M | — | — | — | — | $830.01M | $3.39M |
| 2019-12-31 | — | — | — | — | — | — | $2.74M | — | $936.27M | — | — | — | — | $846.88M | $906,000.00 |
| 2019-09-30 | — | — | — | — | — | — | $2.96M | — | $791.95M | — | — | — | — | $789.67M | $2.8M |
| 2019-06-30 | — | — | — | — | — | — | $3.15M | — | $710.36M | — | — | — | — | $718.92M | -$8.11M |
| 2019-03-31 | — | — | — | — | — | — | $3.39M | — | $636.23M | — | — | — | — | $652.21M | -$15.58M |
| 2018-12-31 | — | — | — | — | — | — | $3.63M | — | $582.61M | — | — | — | — | $604.74M | -$21.79M |
| 2018-09-30 | — | — | — | — | — | — | $2.72M | — | $461.01M | — | — | — | — | $508.75M | -$47.46M |
| 2018-06-30 | $78.47M | — | — | — | — | — | $2.91M | — | $458.74M | — | — | — | — | $491.07M | -$32.13M |
| 2018-03-31 | $66.65M | — | — | — | — | — | $3.02M | — | $432.91M | — | — | — | — | $475.86M | -$42.81M |
| 2017-12-31 | $70.66M | — | — | — | — | — | $3.23M | — | $425.61M | — | — | — | — | $461.74M | -$36.03M |
| 2017-09-30 | $68.58M | — | — | — | — | — | $3.3M | — | $429.07M | — | — | — | — | $445.93M | -$16.86M |
| 2017-06-30 | $103.33M | — | — | — | — | — | $3.38M | — | $399.65M | — | — | — | — | $400.99M | -$1.34M |
| 2017-03-31 | $94.54M | — | — | — | — | — | $3.57M | — | $371.12M | — | — | — | — | $364.11M | $7.02M |
| 2016-12-31 | $92.64M | — | — | — | — | — | $3.83M | — | $362.55M | — | — | — | — | $356.77M | $5.79M |
| 2016-09-30 | $58.72M | — | — | — | — | — | $4.05M | — | $335.83M | — | — | — | — | $328.43M | $7.41M |
| 2016-06-30 | $30.45M | — | — | — | — | — | $4.32M | — | $300.31M | — | — | — | — | $284.17M | $16.14M |
| 2016-03-31 | $48.86M | — | — | — | — | — | $4.95M | — | $279.32M | — | — | — | — | $263.71M | $15.61M |
| 2015-12-31 | $51.03M | — | — | — | — | — | $5.69M | — | $280.73M | — | — | — | — | $269.78M | $10.96M |
| 2015-09-30 | $38.24M | — | — | — | — | — | $6.14M | — | $271.02M | — | — | — | — | $258.39M | $12.63M |
| 2015-06-30 | $46.33M | — | — | — | — | — | $6.47M | — | $271.93M | — | — | — | — | $259.73M | $12.2M |
| 2015-03-31 | $31.4M | — | — | — | — | — | $6.8M | — | $249.77M | — | — | — | — | $239.48M | $10.29M |
| 2014-12-31 | $39.93M | — | — | — | — | — | $7.04M | — | $268.36M | — | — | — | — | $260.91M | $7.44M |
| 2014-09-30 | $38.19M | — | — | — | — | — | $10.05M | — | $302.4M | — | — | — | — | $328.76M | -$26.36M |
| 2014-06-30 | $32.92M | — | — | — | — | — | $10.64M | — | $299.25M | — | — | — | — | $319.27M | -$20.01M |
| 2014-03-31 | $47.13M | — | — | — | — | — | $10.23M | — | $337.93M | — | — | — | — | $347.52M | -$9.59M |
| 2013-12-31 | $50.87M | — | — | — | — | — | $8.94M | — | $352.24M | — | — | — | — | $351.08M | $1.16M |
| 2013-09-30 | $59.83M | — | — | — | — | — | $8.02M | — | $356.94M | — | — | — | — | $360.31M | -$3.37M |
| 2013-06-30 | $60.96M | — | — | — | — | — | $7.73M | — | $351.43M | — | — | — | — | $347.02M | $4.41M |
| 2013-03-31 | $71.31M | — | — | — | — | — | $7.05M | — | $369.11M | — | — | — | — | $354.52M | $14.65M |
| 2012-12-31 | $67.92M | — | — | — | — | — | $7.19M | — | $380.43M | — | — | — | — | $361.24M | $19.3M |
| 2012-09-30 | $47.93M | — | — | — | — | — | $7.36M | — | $406.61M | — | — | — | — | $389.12M | $17.85M |
| 2012-06-30 | $51.28M | — | — | — | — | — | $8.38M | — | $425.93M | — | — | — | — | $429.09M | $66.28M |
| 2012-03-31 | $145.31M | — | — | — | — | — | $8.34M | — | $380.43M | — | — | — | — | $522.69M | $72.54M |
| 2011-12-31 | $144.91M | — | — | — | — | — | $8.1M | — | $647.91M | — | — | — | — | $571.58M | $76.12M |
| 2011-09-30 | $117.15M | — | — | — | — | — | $7.56M | — | $710.84M | — | — | — | — | $631.33M | $79.16M |
| 2011-06-30 | $134.79M | — | — | — | — | — | $7.87M | — | $755.88M | — | — | — | — | $677.16M | $78.1M |
| 2011-03-31 | $113.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $85.35M | — | — | — | — | — | $15.89M | — | $880.91M | — | — | — | — | $819.09M | $42.84M |
| 2010-09-30 | $88.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $68.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $185.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.72M |