Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $14.4M | — | $401M | — | $83.3M | $609.8M | $613.8M | $48M | $3.41B | $119M | $476.4M | $882.7M | $68.7M | $1.67B | $1.23B |
| 2026-03-31 | $10.1M | — | $432M | — | $94.3M | $629.6M | $561.6M | $38.8M | $3.37B | $124.3M | $512.4M | $823.9M | $51M | $1.63B | $1.24B |
| 2025-12-31 | $37M | — | $367.7M | — | $95.5M | $598.8M | $534.4M | $32.3M | $3.32B | $114M | $475.5M | $801.1M | $45.6M | $1.55B | $1.25B |
| 2025-09-30 | $74.5M | — | $393.1M | — | $85.6M | $666.3M | $541.6M | $29.8M | $3.39B | $137.7M | $514.5M | $790.2M | $47.1M | $1.59B | $1.29B |
| 2025-06-30 | $79.1M | — | $396.2M | — | $81.1M | $665.3M | $493.1M | $35M | $3.36B | $120.4M | $509.3M | $790.7M | $42.8M | $1.57B | $1.28B |
| 2025-03-31 | $141.3M | — | $394.9M | — | $87.8M | $715.5M | $404.5M | $32.8M | $3.32B | $136.6M | $504.8M | $798.9M | $28.5M | $1.56B | $1.26B |
| 2024-12-31 | $98.3M | — | $390M | — | $100.7M | $686M | $400.3M | $39.9M | $3.31B | $122.5M | $479.3M | $796.5M | $35.6M | $1.54B | $1.27B |
| 2024-09-30 | $140.4M | — | $415.2M | — | $86.7M | $780.1M | $391.9M | $27M | $3.39B | $144.1M | $543.3M | $802.5M | $44.3M | $1.61B | $1.28B |
| 2024-06-30 | $115.9M | — | $446.4M | — | $74.3M | $760.1M | $355.6M | $44.7M | $3.36B | $140.5M | $524.6M | $807M | $45.1M | $1.59B | $1.26B |
| 2024-03-31 | $177.3M | — | $420.8M | — | $88.3M | $798.6M | $304M | $46.4M | $3.36B | $131.4M | $477.2M | $880.4M | $36.4M | $1.61B | $1.24B |
| 2023-12-31 | $64.5M | — | $418.9M | — | $99.7M | $690.9M | $302.8M | $40.2M | $3.26B | $120.2M | $421.2M | $879.8M | $33M | $1.55B | $1.21B |
| 2023-09-30 | $67M | — | $442.3M | — | $89.3M | $742.1M | $315.2M | $55.1M | $3.35B | $136.2M | $466.7M | $888.1M | $34.6M | $1.61B | $1.24B |
| 2023-06-30 | $9.6M | — | $445.7M | — | $93.2M | $686.7M | $330.7M | $53M | $3.32B | $144.8M | $516.4M | $1.35B | $36.8M | $2.1B | $1.22B |
| 2023-03-31 | $11M | — | $413.1M | — | $108.9M | $653.4M | $332.1M | $33.9M | $3.28B | $140.8M | $502.2M | $1.36B | $36.4M | $2.09B | $1.19B |
| 2022-12-31 | $22.4M | — | $412M | — | $139M | $695.2M | $339.2M | $34.6M | $3.33B | $132.8M | $461.1M | $1.42B | $39.7M | $2.13B | $1.2B |
| 2022-09-30 | $20.1M | — | $397.6M | — | $129.2M | $677.1M | $328.3M | $35.4M | $3.31B | $151.2M | $488.4M | $1.34B | $38.6M | $2.09B | $1.22B |
| 2022-06-30 | $26.3M | — | $422.4M | — | $114M | $683.8M | $323M | $40M | $3.32B | $159M | $529.7M | $1.35B | $36.5M | $2.12B | $1.2B |
| 2022-03-31 | $45.5M | — | $411.4M | — | $110M | $664M | $301.3M | $42.5M | $3.29B | $158.1M | $525.7M | $1.27B | $32.1M | $2.04B | $1.25B |
| 2021-12-31 | $132.8M | — | $382.2M | — | $111.5M | $711.7M | $273.4M | $48.5M | $3.25B | $144.1M | $456.4M | $1.21B | $29.5M | $1.91B | $1.33B |
| 2021-09-30 | $123.7M | — | $378.9M | — | $97M | $710.8M | $264.4M | $44.5M | $3.24B | $144.4M | $496.1M | $1.14B | $38.7M | $1.89B | $1.34B |
| 2021-06-30 | $125M | — | $365.5M | — | $57.3M | $644.4M | $269M | $42.1M | $3.18B | $145.2M | $501.9M | $1.13B | $39M | $1.86B | $1.31B |
| 2021-03-31 | $123.8M | — | $376.4M | — | $61.1M | $635.7M | $261.8M | $42.1M | $3.14B | $144.3M | $508.9M | $1.13B | $34.6M | $1.86B | $1.28B |
| 2020-12-31 | $81.6M | — | $346.2M | — | $65.2M | $567.6M | $255.8M | $45.5M | $3.06B | $117.4M | $432.3M | $1.14B | $43M | $1.79B | $1.27B |
| 2020-09-30 | $157.1M | — | $319.2M | $6.5M | $62.2M | $633.1M | $251.5M | $47M | $3.07B | $116.8M | $450.1M | $1.14B | $32.8M | $1.8B | $1.27B |
| 2020-06-30 | $89.9M | — | $334.9M | $27.5M | $62.6M | $604.7M | $281.5M | $44.5M | $3.1B | $106.9M | $446.4M | $1.17B | $26.6M | $1.83B | $1.27B |
| 2020-03-31 | $88M | — | $334M | $30M | $59.7M | $593M | $278.3M | $45.3M | $3.1B | $112.3M | $413.1M | $1.23B | $20.1M | $1.84B | $1.26B |
| 2019-12-31 | $10.3M | — | $363.9M | $28.4M | $55.1M | $542.6M | $268.6M | $45.5M | $2.99B | $109.3M | $362.7M | $1.14B | $15.6M | $1.7B | $1.28B |
| 2019-09-30 | $39.1M | — | $333.7M | $26.5M | $44.5M | $551.4M | $272.4M | $42.9M | $2.93B | $99.8M | $332.7M | $1.14B | $26.4M | $1.64B | $1.28B |
| 2019-06-30 | $10.9M | — | $346.83M | $25.24M | $38.18M | $523.54M | $278.25M | $44.06M | $2.92B | $97.54M | $344.86M | $1.16B | $28.06M | $1.66B | $1.25B |
| 2019-03-31 | $11.2M | — | $353.09M | $24.47M | $52.5M | $535.07M | $266.67M | $43.04M | $2.92B | $94.61M | $378.16M | $1.16B | $25.78M | $1.69B | $1.22B |
| 2018-12-31 | $17.7M | — | $298.14M | $25.16M | $58.22M | $492.45M | $255.43M | $44.52M | $2.84B | $81.14M | $298.23M | $1.15B | $33.13M | $1.62B | $1.22B |
| 2018-09-30 | $35.2M | — | $317.1M | $23.8M | $55.2M | $531.2M | $256.8M | $46.6M | $2.89B | $93.6M | $331.5M | $1.15B | $31.2M | $1.66B | $1.23B |
| 2018-06-30 | $16.43M | — | $343.57M | $21.03M | $55.87M | $539.35M | $260.54M | $41.84M | $2.92B | $84M | $367.85M | $1.66B | $33.56M | $2.2B | $721.37M |
| 2018-03-31 | $9.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $704.61M |
| 2017-12-31 | $73.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $720.06M |
| 2017-09-30 | $12.8M | — | $330.17M | $24.95M | $45.71M | $502.52M | $245.53M | $35.52M | $2.86B | $76.13M | $342.15M | $1.59B | $53.67M | $2.16B | $696.2M |
| 2017-06-30 | $19.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $694.51M |
| 2016-12-31 | $68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $705.2M |
| 2016-09-30 | $35.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $722.59M |
| 2015-12-31 | $72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $782.85M |