Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $163.69M | — | — | — | — | $465.05M | $559.73M | $118.82M | $3.79B | — | $971.67M | $1.08B | $108.48M | $2.85B | $943.52M |
| 2026-03-31 | $133.45M | — | — | — | — | $429.75M | $566.68M | $113.78M | $3.79B | — | $927.77M | — | $105.57M | $2.65B | $1.15B |
| 2025-12-31 | $140.09M | — | — | — | — | $503.97M | $574.2M | $111.73M | $3.89B | $27.91M | $966.17M | $747.61M | $104.13M | $2.55B | $1.34B |
| 2025-09-30 | $116.6M | — | — | — | — | $454.7M | $585.53M | $108.75M | $3.88B | — | $841.14M | $747.53M | $101.5M | $2.46B | $1.43B |
| 2025-06-30 | $179.22M | — | — | — | — | $472.8M | $591.15M | $98.06M | $3.92B | — | $839.1M | $796.96M | $99.05M | $2.52B | $1.4B |
| 2025-03-31 | $112.05M | — | — | — | — | $448.48M | $575.14M | $92.71M | $3.82B | — | $744.25M | $897.75M | $96.18M | $2.5B | $1.32B |
| 2024-12-31 | $110.33M | — | — | — | — | $496.03M | $572.94M | $95.19M | $3.85B | $32.84M | $779.4M | $946.95M | $94.5M | $2.57B | $1.28B |
| 2024-09-30 | $109.93M | — | — | — | — | $404.02M | $597.2M | $109M | $3.91B | — | $666.89M | $951.65M | $96.07M | $2.52B | $1.4B |
| 2024-06-30 | $140.25M | — | — | — | — | $396.02M | $578.93M | $114.15M | $3.84B | — | $712.49M | $955.36M | $91.56M | $2.55B | $1.28B |
| 2024-03-31 | $63.68M | — | — | — | — | $348.22M | $574.45M | $121.43M | $3.79B | — | $686.42M | $959.06M | $105.78M | $2.56B | $1.23B |
| 2023-12-31 | $71.57M | — | — | — | — | $446.9M | $579.3M | $92.27M | $3.9B | $24.8M | $799.43M | $962.76M | $101.26M | $2.68B | $1.21B |
| 2023-09-30 | $40.93M | — | — | — | — | $369.25M | $572.36M | $98.35M | $3.8B | — | $743.43M | $966.47M | $94.27M | $2.64B | $1.17B |
| 2023-06-30 | $66.01M | — | — | — | — | $336.11M | $580.89M | $99.88M | $3.82B | — | $757.93M | $970.17M | $94.67M | $2.67B | $1.15B |
| 2023-03-31 | $44.63M | — | — | — | — | $371.36M | $575.44M | $93.28M | $3.81B | — | $788.38M | $973.88M | $95.18M | $2.7B | $1.1B |
| 2022-12-31 | $36.22M | — | — | — | — | $347.71M | $571.47M | $104.64M | $3.8B | $24.65M | $786.29M | $977.58M | $100.47M | $2.72B | $1.08B |
| 2022-09-30 | $32.6M | — | — | — | — | $302.84M | $561.23M | $126.96M | $3.72B | — | $690.02M | $981.28M | $196.73M | $2.72B | $993.76M |
| 2022-06-30 | $270.43M | — | — | — | — | $516.91M | $558.14M | $94.58M | $3.53B | — | $599.36M | $984.99M | $89.95M | $2.41B | $1.12B |
| 2022-03-31 | $257.23M | — | — | — | — | $521.07M | $583.17M | $92.75M | $3.59B | — | $598.61M | $988.69M | $96.33M | $2.42B | $1.17B |
| 2021-12-31 | $260.98M | — | — | — | — | $540.27M | $598.13M | $72.46M | $3.64B | $8.5M | $622.18M | $992.4M | $100.09M | $2.46B | $1.18B |
| 2021-09-30 | $412.4M | — | — | — | — | $648.63M | $609.49M | $58.07M | $3.71B | — | $563.34M | $1.02B | $112.68M | $2.45B | $1.26B |
| 2021-06-30 | $418.64M | — | — | — | — | $654.46M | $617.25M | $54.01M | $3.74B | — | $564.52M | $1.03B | $117.82M | $2.47B | $1.27B |
| 2021-03-31 | $442.12M | — | — | — | — | $686.15M | $622.72M | $49.12M | $3.79B | — | $562.78M | $1.03B | $115.77M | $2.48B | $1.31B |
| 2020-12-31 | $384.34M | — | — | — | — | $624.19M | $628.76M | $49.3M | $3.73B | $29.96M | $530.81M | $1.03B | $105.98M | $2.44B | $1.28B |
| 2020-09-30 | $365.3M | — | — | — | — | $615.5M | $606.83M | $42.98M | $3.67B | — | $504.83M | $1.03B | $114.78M | $2.45B | $1.23B |
| 2020-06-30 | $270.44M | — | — | — | — | $576.92M | $596.95M | $44.9M | $3.61B | — | $491.55M | $1.04B | $106.98M | $2.41B | $1.2B |
| 2020-03-31 | $49.23M | — | — | — | — | $284.17M | $609.46M | $48.33M | $3.35B | — | $497.18M | $1.04B | $101.35M | $2.41B | $937.53M |
| 2019-12-31 | $27.87M | — | — | — | — | $228.89M | $636.15M | $46.88M | $3.33B | $31.6M | $483.29M | $1.04B | $92.87M | $2.36B | $971.27M |
| 2019-09-30 | $48.53M | — | — | — | — | $228.13M | $601.17M | $45.97M | $3.21B | — | $469.99M | $1.04B | $94.31M | $2.32B | $894.5M |
| 2019-06-30 | $22.66M | — | — | — | — | $187.14M | $601.27M | $44.11M | $3.19B | — | $453.33M | $1.04B | $96.01M | $2.32B | $878.36M |
| 2019-03-31 | $20.13M | — | — | — | — | $187.64M | $603.12M | $50.87M | $3.2B | — | $514.26M | $1.05B | $92.61M | $2.36B | $837.01M |
| 2018-12-31 | $15.45M | — | — | — | — | $193.89M | $597.14M | $62.63M | $2.52B | $35.94M | $483.79M | $1.05B | $75.37M | $1.74B | $779.48M |
| 2018-09-30 | $21.3M | — | — | — | — | $174.46M | $586.41M | $67.78M | $2.5B | — | $452.52M | $1.05B | $75.28M | $1.72B | $780.21M |
| 2018-06-30 | $22.91M | — | — | — | — | $160.26M | $583.25M | $58.1M | $2.48B | — | $469.22M | $1.05B | $72.41M | $1.73B | $749.02M |
| 2018-03-31 | $20.32M | — | — | — | — | $196.35M | $584.94M | $55.38M | $2.51B | — | $511.72M | $1.05B | $72.41M | $1.78B | $737.18M |
| 2017-12-31 | $23.23M | — | — | — | — | $192.46M | $575.19M | $45.67M | $2.47B | $31.72M | $460.66M | $1.06B | $64.17M | $1.72B | $749.06M |
| 2017-09-30 | $42.27M | — | — | — | — | $195.79M | $567.75M | $40.6M | $2.46B | — | $398.44M | $1.06B | $56.75M | $1.69B | $774.51M |
| 2017-06-30 | $34.34M | — | — | — | — | $167.91M | $556.41M | $31.86M | $2.42B | — | $397.13M | $1.06B | $58.66M | $1.7B | $722.04M |
| 2017-03-31 | $21.49M | — | — | — | — | $166.47M | $537.08M | $31.5M | $2.38B | — | $356.11M | $1.06B | $58.23M | $1.65B | $726.05M |
| 2016-12-31 | $14.63M | — | — | — | — | $154.4M | $529.43M | $32.92M | $2.36B | $26.17M | $387.58M | $1.06B | $52.05M | $1.67B | $687.87M |
| 2016-09-30 | $19.48M | — | — | — | — | $146.15M | $430.26M | $29.48M | $2.13B | — | $309.13M | $909.91M | $47.27M | $1.43B | $697.96M |
| 2016-06-30 | $45.03M | — | — | — | — | $150.56M | $420.44M | $27.71M | $2.11B | — | $320.33M | $911.34M | $41.62M | $1.43B | $677.99M |
| 2016-03-31 | $40.15M | — | — | — | — | $159.66M | $424.99M | $30M | $2.14B | — | $301.68M | $912.77M | $43.88M | $1.42B | $728.07M |
| 2015-12-31 | $11.54M | — | — | — | — | $152.71M | $429.74M | $30.95M | $2.15B | $26.94M | $305.34M | $915.21M | $44.18M | $1.42B | $727.61M |
| 2015-09-30 | $21.39M | — | — | — | — | $167.14M | $430.38M | $20.59M | $2.15B | — | $315.61M | $916.69M | $32.78M | $1.44B | $714.82M |
| 2015-06-30 | $76.92M | — | — | — | — | $205.01M | $416.15M | $17.63M | $2.15B | — | $288.46M | $918.16M | $27.2M | $1.41B | $742.24M |
| 2015-03-31 | $123.66M | — | — | — | — | $254.15M | $396.63M | $17M | $2.15B | — | $272.48M | $919.64M | $26.43M | $1.39B | $765.45M |
| 2014-12-31 | $87.89M | — | — | — | — | $223.16M | $398.95M | $16.4M | $2.14B | $12.78M | $279.42M | $921.18M | $23.4M | $1.39B | $750.96M |
| 2014-09-30 | $109.01M | — | — | — | — | $230.44M | $398.64M | $14.21M | $2.15B | — | $237.78M | $760.56M | $22.44M | $1.2B | $952.47M |
| 2014-06-30 | $112.28M | — | — | — | — | $224.68M | $400.72M | $14.56M | $2.17B | — | $250.06M | $761.78M | $22.35M | $1.21B | $951.73M |
| 2014-03-31 | $75.73M | — | — | — | — | $189M | $393.47M | $14.89M | $2.12B | — | $241.51M | $763M | $22.52M | $1.21B | $914.94M |
| 2013-12-31 | $29.59M | — | — | — | — | $165.17M | $390.89M | $15.03M | $2.1B | $6.69M | $255.09M | $764.22M | $19.01M | $1.21B | $889.14M |
| 2013-09-30 | $35.01M | — | — | — | — | $147.67M | $385.6M | $12.08M | $2.09B | — | $260.43M | $765.44M | $19.75M | $1.23B | $849.95M |
| 2013-06-30 | $63M | — | — | — | — | $173.21M | $366.8M | $11.17M | $2.03B | — | $245.35M | $766.67M | $17.93M | $1.21B | $812.49M |
| 2013-03-31 | $63M | — | — | — | — | $206.95M | $346.04M | $8.44M | $1.98B | — | $226.29M | $767.89M | $22.72M | $1.19B | $782.21M |
| 2012-12-31 | $34.11M | — | — | — | — | $136.02M | $340.38M | $9.66M | $1.92B | $6.32M | $201.89M | $906.64M | $23.72M | $1.31B | -$253.89M |
| 2012-09-30 | $45.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $62.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $51.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $30.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206.03M |
| 2010-12-31 | $15.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.33M |