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 | $34.39M | — | $134.89M | — | — | $1.12B | $85.5M | $81.8M | $2.59B | — | $1.35B | $1.15B | $12.82M | $2.53B | $67.03M |
| 2026-03-31 | $34.1M | — | $75.69M | — | — | $642.22M | $85.05M | $70.34M | $2.11B | — | $866.68M | $1.19B | $11.5M | $2.07B | $34.55M |
| 2025-12-31 | $38.91M | — | $80.52M | — | — | $930.09M | $85.08M | $56.21M | $2.39B | — | $1.18B | $1.11B | $11.74M | $2.31B | $85.05M |
| 2025-09-30 | $38.26M | — | $82.56M | — | — | $638.84M | $85.33M | $51.92M | $2.1B | — | $929.38M | $1.06B | $8.82M | $2B | $108.19M |
| 2025-06-30 | $41.57M | — | $146M | — | — | $1.16B | $83.05M | $54.78M | $2.63B | — | $1.38B | $1.16B | $7.8M | $2.56B | $72.74M |
| 2025-03-31 | $37.24M | — | $78.1M | — | — | $627.6M | $85.03M | $57.27M | $2.1B | — | $864.3M | $1.21B | $4.77M | $2.08B | $17.48M |
| 2024-12-31 | $67.63M | — | $83.54M | — | — | $976.59M | $91.93M | $67.22M | $2.5B | — | $1.25B | $1.07B | $4.8M | $2.37B | $126.84M |
| 2024-09-30 | $34.63M | — | $97.99M | — | — | $655.8M | $95.05M | $60.44M | $2.6B | — | $962M | $1B | $12.3M | $2.06B | $544.77M |
| 2024-06-30 | $30.44M | — | $152.83M | — | — | $1.08B | $98.07M | $68.79M | $3.04B | — | $1.35B | $1.02B | $4.36M | $2.47B | $577.48M |
| 2024-03-31 | $26.38M | — | $96.1M | — | — | $577.2M | $96.07M | $59.88M | $2.55B | — | $862.2M | $1.04B | $4.16M | $2.02B | $534.03M |
| 2023-12-31 | $31.25M | — | $101.86M | — | — | $929.9M | $98.69M | $51.04M | $2.91B | — | $1.2B | $779.66M | $10.26M | $2.1B | $809.9M |
| 2023-09-30 | $31.09M | — | $102.76M | — | — | $579.41M | $100.58M | $83.65M | $2.6B | — | $937.6M | $742.59M | $2.98M | $1.8B | $800.17M |
| 2023-06-30 | $29.04M | — | $168.91M | — | — | $1.04B | $104.67M | $84.25M | $3.09B | — | $1.36B | $846.58M | $4.76M | $2.33B | $761.37M |
| 2023-03-31 | $24.08M | — | $100.25M | — | — | $579.32M | $105.31M | $87.95M | $2.64B | — | $863.86M | $878.05M | $13.23M | $1.92B | $719.73M |
| 2022-12-31 | $31.69M | — | $102.81M | — | — | $918.64M | $107.43M | $94.3M | $2.99B | — | $1.23B | $859.04M | $4.29M | $2.25B | $744.03M |
| 2022-09-30 | $31.41M | — | $86.7M | — | — | $547.54M | $109.47M | $95.38M | $2.63B | — | $871.02M | $854.07M | $5.78M | $1.89B | $732.81M |
| 2022-06-30 | $29.03M | — | $149.24M | — | — | $726.99M | $111.87M | $90.67M | $2.83B | — | $994.32M | $939.77M | $1.63M | $2.11B | $720.47M |
| 2022-03-31 | $33.79M | — | $91.77M | — | — | $507.11M | $112.68M | $90.19M | $2.63B | — | $758.93M | $981.23M | $1.51M | $1.92B | $705.05M |
| 2021-12-31 | $55.15M | — | $102.73M | — | — | $850.97M | $111.43M | $77.27M | $2.97B | — | $1.11B | $956.18M | $1.34M | $2.25B | $717.06M |
| 2021-09-30 | $27.59M | — | $105.87M | — | — | $457.98M | $103.35M | $69.7M | $1.65B | — | $660.13M | $527.37M | $9.42M | $1.26B | $396.84M |
| 2021-06-30 | $28.29M | — | $119.27M | — | — | $691.01M | $104.91M | $70.67M | $1.9B | — | $877.63M | $544.88M | $9.34M | $1.5B | $405.27M |
| 2021-03-31 | $27.75M | — | $83.33M | — | — | $465.28M | $105.12M | $74.02M | $1.68B | — | $646.13M | $550.8M | $9.44M | $1.27B | $416.16M |
| 2020-12-31 | $35.75M | — | $95.4M | — | — | $819.06M | $105.18M | $72.64M | $2.04B | — | $1.01B | $531.03M | $10.87M | $1.62B | $426.15M |
| 2020-09-30 | $30.56M | — | $96.83M | — | — | $412.72M | $109.47M | $72.62M | $1.65B | — | $620.27M | $508.26M | $12.61M | $1.21B | $441.84M |
| 2020-06-30 | $30.53M | — | $129.68M | — | — | $667.1M | $36.54M | $68.67M | $1.9B | — | $858.89M | $488.11M | $11.88M | $1.49B | $410.8M |
| 2020-03-31 | $24.97M | — | $89.19M | — | — | $428.62M | $35.66M | $66.35M | $1.67B | — | $622.78M | $530.93M | $10.94M | $1.29B | $380.39M |
| 2019-12-31 | $31.81M | — | $88.87M | — | — | $734.54M | $35.55M | $65.19M | $1.99B | — | $988.84M | $467.1M | $5.74M | $1.6B | $396.76M |
| 2019-09-30 | $29.08M | — | $90.7M | — | — | $445.95M | $37.29M | $64.15M | $1.71B | — | $677.44M | $503.06M | $6.18M | $1.33B | $381.46M |
| 2019-06-30 | $32.65M | — | $131.28M | — | — | $600.14M | $39.57M | $66.32M | $1.87B | — | $790.54M | $561.31M | $5.8M | $1.5B | $372.7M |
| 2019-03-31 | $25.19M | — | $90.73M | — | — | $413.88M | $38.76M | $67.46M | $1.7B | — | $601.08M | $583.57M | $4.3M | $1.34B | $365.75M |
| 2018-12-31 | $30.87M | — | $86.6M | — | — | $597.98M | $40.03M | $65.36M | $1.62B | — | $805.66M | $387.12M | $9.39M | $1.24B | $373.78M |
| 2018-09-30 | $25.35M | — | $95.86M | — | — | $375.28M | $42.9M | $65.51M | $1.4B | — | $566.49M | $425.26M | $7.03M | $1.04B | $363.69M |
| 2018-06-30 | $29.19M | — | $130.51M | — | — | $536.51M | $44.53M | $64.09M | $1.57B | — | $693.26M | $479.81M | $7.47M | $1.22B | $348.22M |
| 2018-03-31 | $25.01M | — | $88.91M | — | — | $359.56M | $44.65M | $62.45M | $1.37B | — | $504.35M | $467.17M | $7.52M | $1.02B | $344.32M |
| 2017-12-31 | $29.83M | — | $95.68M | — | — | $799.37M | $42.24M | $57.24M | $1.8B | — | $974.61M | $438.22M | $5.63M | $1.46B | $336.29M |
| 2017-09-30 | $17.05M | — | $100.87M | — | — | $307.1M | $43.9M | $21.89M | $1.15B | — | $488.16M | $337.96M | $7.8M | $870.1M | $276.89M |
| 2017-06-30 | $17.27M | — | $129.89M | — | — | $487.68M | $45.68M | $24.08M | $1.34B | — | $641.72M | $387.66M | $7.57M | $1.08B | $262.09M |
| 2017-03-31 | $13.87M | — | $90.51M | — | — | $318.3M | $47.2M | $22.91M | $1.11B | — | $465.96M | $356.37M | $7.8M | $863.08M | $248.05M |
| 2016-12-31 | $16.9M | — | $88.26M | — | — | $507.92M | $50.27M | $52.1M | $1.31B | — | $680.12M | $342.39M | $8.53M | $1.06B | $269.08M |
| 2016-09-30 | $16.46M | — | $86.11M | — | — | $292.82M | $52.47M | $18.1M | $1.1B | — | $454.68M | $375.02M | $7.47M | $866.07M | $232.72M |
| 2016-06-30 | $15.26M | — | $107.75M | — | — | $371.84M | $54.14M | $21.85M | $1.19B | — | $522.41M | $403.24M | $8.1M | $963.42M | $221.67M |
| 2016-03-31 | $12.08M | — | $78.46M | — | — | $253.98M | $54.54M | $20.21M | $1.07B | — | $397.65M | $422.36M | $8M | $858.77M | $213.16M |
| 2015-12-31 | $15.36M | — | $80.05M | — | — | $399.11M | $52.65M | $20.9M | $1.22B | — | $566.3M | $408.09M | $7.62M | $1.01B | $210.59M |
| 2015-09-30 | $17.56M | — | $78.15M | — | — | $209.33M | $49.02M | $35.3M | $844.16M | — | $353.71M | $241.67M | $7.03M | $640.2M | $203.97M |
| 2015-06-30 | $13.23M | — | $87.46M | — | — | $215.34M | $48.96M | $32.59M | $855.36M | — | $353.96M | $257.51M | $6.75M | $660.11M | $195.26M |
| 2015-03-31 | $13.29M | — | $74.9M | — | — | $199.74M | $47.44M | $26.67M | $843.36M | — | $315.08M | $285.79M | $7.45M | $655.48M | $187.88M |
| 2014-12-31 | $14.74M | — | $77.52M | — | — | $287.78M | $49.9M | $17.77M | $943.18M | — | $421M | $280.57M | $7.44M | $757.27M | $185.92M |
| 2014-09-30 | $53.96M | — | $69.19M | — | — | $210.84M | $48.01M | $22.65M | $702.98M | — | $306.05M | $171.14M | $6.14M | $518.85M | $184.14M |
| 2014-06-30 | $24.85M | — | $84.43M | — | — | $192.12M | $47.39M | $20.67M | $688.26M | — | $293.01M | $172.15M | $7.99M | $515.28M | $172.98M |
| 2014-03-31 | $32.55M | — | $63.37M | — | — | $181.5M | $47.93M | $19.94M | $651.75M | — | $267.31M | $173.15M | $6.3M | $487.31M | $164.44M |
| 2013-12-31 | $11.89M | — | $66.97M | — | — | $229.77M | $49.55M | $19.25M | $706.61M | — | $356.68M | $152.91M | $6.66M | $545.07M | $161.54M |
| 2013-09-30 | $16.68M | — | $71.31M | — | — | $168.76M | $48.41M | $18.44M | $649.95M | — | $287.66M | $173.7M | $5.85M | $493.28M | $156.67M |
| 2013-06-30 | $7.3M | — | $85.75M | — | — | $165.28M | $49.8M | $17.89M | $653.18M | — | $272.01M | $195.5M | $5.63M | $499.79M | $153.39M |
| 2013-03-31 | $8.45M | — | $69.4M | — | — | $149.4M | $48.05M | $16.75M | $642.39M | — | $250.52M | $211M | $4.37M | $492.71M | $149.69M |
| 2012-12-31 | $13.49M | — | $75.69M | — | $3.47M | $213.75M | $49.06M | $9.84M | $705.75M | — | $311.7M | $215.5M | $5.28M | $558.06M | $147.68M |
| 2012-09-30 | $25.58M | — | $83.35M | — | $4.33M | $176.15M | $42.86M | $9.21M | $665.65M | — | $262.99M | $245M | $4.52M | $517.99M | $147.66M |
| 2012-06-30 | $21.19M | — | $89.21M | — | $7.75M | $174.9M | $43.98M | $8.46M | $668.43M | — | $413.49M | $259.6M | $3.14M | $521.75M | $146.68M |
| 2012-03-31 | $45.97M | — | $63.49M | — | $4.21M | $164.31M | $34.77M | $8.53M | $369.19M | — | $213.63M | — | $2.36M | $225.43M | $143.76M |
| 2011-12-31 | $52.52M | — | $62.66M | — | $4.12M | $187.95M | $34.4M | $6.09M | $392.59M | — | $240.04M | $0.00 | $2.78M | $252.59M | $140M |
| 2011-09-30 | $52.03M | — | $62.64M | — | $6.22M | $171.72M | $28.78M | $5.72M | $371.36M | — | $216.51M | — | $2.85M | $226.35M | $145.01M |
| 2011-06-30 | $33.43M | — | $68.61M | — | $5.49M | $147.79M | $25.56M | $5.49M | $349.6M | — | $198.91M | — | $2.61M | $212.1M | $137.5M |
| 2011-03-31 | $24.16M | — | $50.31M | — | — | $121.26M | $23.82M | $2.61M | $322.32M | — | $183.74M | — | $3.29M | $193.15M | $129.17M |
| 2010-12-31 | $28M | — | $59.3M | — | $3.54M | $140.96M | $22.96M | $2.81M | $323.81M | — | $198.02M | — | $2.42M | $207.34M | $116.47M |
| 2010-09-30 | $26.25M | — | $55.97M | — | — | $126.84M | $22.62M | $2.54M | $315.38M | — | $192.05M | — | $1.61M | $200.74M | $114.65M |
| 2010-06-30 | $13.26M | — | $61.99M | — | — | $105.62M | $23.32M | $2.53M | $298.12M | — | $182.02M | — | $1.49M | $190.83M | $107.29M |
| 2010-03-31 | $23.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $22.77M | — | $50.22M | — | — | $109.75M | $22.51M | $468,000.00 | $304.23M | — | $180.23M | — | $1.72M | $188.12M | $110.29M |
| 2009-09-30 | $22.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $18.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $16.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85.73M |
| 2007-12-31 | $14.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.1M |