Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $512.36M | — | $185.22M | $45.6M | $56.65M | $1.62B | $1.6B | $125.77M | $4.32B | $216.22M | $674.22M | — | $97.58M | $3.04B | $1.28B |
| 2025-12-31 | $499.78M | — | $220.39M | $46.54M | $66.08M | $1.56B | $1.59B | $124.63M | $4.27B | $141.29M | $672.02M | $2.02B | $93.58M | $3.04B | $1.23B |
| 2025-09-30 | $79.59M | — | $181.17M | $57.8M | $48.02M | $1.1B | $1.54B | $122.17M | $3.78B | $211.7M | $646.56M | $1.51B | $121.21M | — | $1.24B |
| 2025-06-30 | $36.98M | — | $148.76M | $51.56M | $51.72M | $996.89M | $1.54B | $139.35M | $3.7B | $191.5M | $590.19M | $1.53B | $122.93M | — | $1.18B |
| 2025-03-31 | $55.44M | — | $89.14M | $49.65M | $50.43M | $975.79M | $1.3B | $106.05M | $3.05B | $161.63M | $483.95M | $1.2B | $93.45M | — | $1.1B |
| 2024-12-31 | $74.11M | — | $99.11M | $40.29M | $49.09M | $930M | $1.28B | $92.5M | $2.87B | $158.08M | $474.2M | $1.06B | $79.01M | $1.79B | $1.08B |
| 2024-09-30 | $35.52M | — | $90.23M | $37.5M | $84.76M | $982.95M | $1.28B | $97.96M | $2.95B | $172.21M | $437.47M | $1.23B | $45.88M | — | $1.06B |
| 2024-06-30 | $48.34M | — | $89.37M | $32.3M | $75.1M | $909.84M | $1.28B | $104.69M | $2.84B | $164.31M | $408.58M | $1.21B | $45.13M | — | $998.49M |
| 2024-03-31 | $45.9M | — | $85.02M | $41.4M | $86.42M | $864.66M | $1.28B | $101.58M | $2.79B | $147.84M | $386.83M | $1.23B | $44.51M | — | $946.22M |
| 2023-12-31 | $75.77M | $0.00 | $70.18M | $27.4M | $64.32M | $817.8M | $1.23B | $103.78M | $2.75B | $126.65M | $375.05M | $1.21B | $43.47M | — | $933.35M |
| 2023-09-30 | $50.2M | $0.00 | $100.57M | $31.6M | $65.84M | $877.88M | $1.19B | $102.23M | $2.78B | $151.43M | $351.17M | $1.34B | $54.43M | — | $872.04M |
| 2023-06-30 | $33.86M | $0.00 | $64.3M | $30.2M | $62.79M | $839.2M | $1.18B | $96.05M | $2.74B | $144.44M | $348.06M | $1.34B | $53.9M | — | $841.66M |
| 2023-03-31 | $42.05M | $3.85M | $71.76M | $30M | $64.51M | $851.73M | $1.15B | $94.28M | $2.72B | $137.58M | $348.86M | $1.37B | $54.16M | — | $788.13M |
| 2022-12-31 | $35.24M | $3.8M | $60.78M | $22.9M | $55.04M | $771.62M | $1.13B | $96.77M | $2.62B | $127.11M | $367.86M | $1.29B | $53.12M | — | $748.31M |
| 2022-09-30 | $51.4M | $3.82M | $72.4M | $31.8M | $63.32M | $849.7M | $1.08B | $120.4M | $2.67B | $146.54M | $406.8M | — | $47.62M | — | $712.71M |
| 2022-06-30 | $67.4M | $3.78M | $85.93M | $26.2M | $57.57M | $852.66M | $1.09B | $115.16M | $2.71B | $150.17M | $409.37M | — | $43.49M | — | $704.29M |
| 2022-03-31 | $23.64M | $3.79M | $58.89M | $16.6M | $49.49M | $792.41M | $1.07B | $101.58M | $2.57B | $141.13M | $408.64M | — | $30.89M | — | $659.89M |
| 2021-12-31 | $33.89M | $3.81M | $70.66M | $16.3M | $47.72M | $773.73M | $1.05B | $94.72M | $2.5B | $189.84M | $459.62M | $1.19B | $38.86M | — | $637.18M |
| 2021-09-30 | $69.38M | $3.82M | $57.14M | $14.9M | $45.26M | $813.82M | $983.97M | $99.37M | $2.49B | $137.94M | $397.79M | $1.25B | $32.25M | — | $578.32M |
| 2021-06-30 | $190.75M | $3.3M | $61.11M | $14.8M | $44.8M | $922.65M | $942.13M | $100.88M | $2.57B | $143.88M | $801.64M | $1.18B | $32.2M | — | $709M |
| 2021-03-31 | $57.68M | $3.83M | $58M | $13.9M | $39.45M | $759.24M | $884M | $97.98M | $2.35B | $146.96M | $403.98M | — | $28.55M | — | $656.24M |
| 2020-12-31 | $42.61M | $3.71M | $153.37M | $15M | $44.26M | $773.6M | $816.47M | $96.4M | $2.29B | $184.39M | $529.73M | $862.73M | $28.58M | — | $617.77M |
| 2020-09-30 | $44.66M | $3.7M | $85.33M | $13M | $40.67M | $709.6M | $715.1M | $98.34M | $2.12B | $162.48M | $382.55M | — | $32.12M | — | $550.19M |
| 2020-06-30 | $61.58M | $3.71M | $64.85M | $12M | $38.67M | $623.97M | $656.21M | $96.85M | $1.97B | $141.46M | $375.34M | — | $24.57M | — | $481.52M |
| 2020-03-31 | $77.63M | $3.69M | $63.05M | $11.6M | $37.23M | $687.04M | $594.16M | $94.96M | $1.97B | $123.98M | $343.16M | — | $15.89M | — | $429.51M |
| 2019-12-31 | $86.54M | $5.84M | $56.72M | $17.1M | $41.46M | $629.76M | $580.24M | $95.6M | $1.91B | $170.68M | $404.71M | $824.15M | $14.52M | — | $404.11M |
| 2019-09-30 | $13.64M | $3.62M | $71.48M | $17.8M | $41.02M | $621.45M | $514M | $81.38M | $1.83B | $122.28M | $333.74M | — | $16.65M | — | $354.48M |
| 2019-06-30 | $34.44M | $3.61M | $68.12M | $16.4M | $40.03M | $587.38M | $473.81M | $82.43M | $1.76B | $108.7M | $315.39M | — | $15.16M | — | $294.13M |
| 2019-03-31 | $22.98M | $3.6M | $65.26M | $15.2M | $45.72M | $577.56M | $454.02M | $80.42M | $1.72B | $98.46M | $325.76M | — | $15.01M | — | $242.85M |
| 2018-12-31 | $29.87M | $3.6M | $71.57M | $16M | $43.86M | $542.45M | $439.24M | $35.62M | $1.66B | $114.75M | $377.35M | — | $9.35M | — | $235.66M |
| 2018-09-30 | $66.13M | $2.73M | $194.58M | $15.5M | $44.53M | $684.86M | $389.36M | $26.6M | $1.74B | $100M | $359.73M | — | $15.35M | — | $392.45M |
| 2018-06-30 | $317.62M | $1.82M | $200.89M | $11.7M | $32.34M | $890.7M | $357.2M | $24.36M | $1.74B | $88.42M | $309.37M | — | $18.58M | — | $388.26M |
| 2018-03-31 | $143.34M | $1.03M | $174.15M | $10.6M | $33.54M | $702.85M | $349.9M | $22.39M | $1.54B | $99.22M | $327.06M | — | $19.43M | — | $345.14M |
| 2017-12-31 | $203.4M | $2.93M | $189.22M | $8.6M | $30.44M | $873.09M | $348.63M | $22.58M | $1.71B | $93.42M | $528.13M | — | $19.8M | — | $285.39M |
| 2017-09-30 | $203.14M | $3.23M | $160.74M | $8.7M | $28.96M | $830.88M | $312.96M | $23.59M | $1.72B | $89.06M | $459.87M | — | $34.37M | — | $307.9M |
| 2017-06-30 | $147.93M | $4.45M | $145.98M | $7.9M | $29.13M | $745.54M | $298.21M | $19.85M | $1.62B | $68.54M | $392.77M | — | $33.8M | — | $263.95M |
| 2017-03-31 | $95.92M | $12.41M | $187.98M | $8M | $30.05M | $743.51M | $296.55M | $17.66M | $1.62B | $80.39M | $382.44M | — | $33.82M | — | $205.91M |
| 2016-12-31 | $125.64M | $14.52M | $135.95M | $7.7M | $29.32M | $693.57M | $299.69M | $14.69M | $1.58B | $99.98M | $439.88M | — | $33.99M | — | $150.02M |
| 2016-09-30 | $45.23M | $14.7M | $157.19M | $8M | $24.59M | $617.35M | $263.99M | $27.12M | $1.37B | $76.5M | $381.35M | — | $19.54M | — | $118.3M |
| 2016-06-30 | $97.8M | $14.88M | $133.43M | $7.6M | $32.42M | $664.77M | $262.99M | $18.53M | $1.4B | $83.56M | $387.5M | — | $19.85M | — | $292.13M |
| 2016-03-31 | $67.69M | $4.16M | $157.28M | $8.6M | $33.81M | $634.24M | $264.59M | $17.13M | $1.37B | $72.29M | $372.79M | — | $15.05M | — | $267.59M |
| 2015-12-31 | $154.73M | $3.48M | $153.33M | $7.3M | $32.19M | $647.29M | $268.84M | $12.98M | $1.38B | $74.13M | $353.78M | $293.26M | $24.56M | — | $265.72M |
| 2015-09-30 | $135.92M | $2.25M | $180.11M | $10.97M | $21.74M | $705.23M | $262.27M | $43.6M | $1.41B | $60.18M | $377.97M | — | $22.97M | — | $317.64M |
| 2015-06-30 | $46.91M | $4.51M | $146.85M | $11.38M | $42.14M | $627.73M | $265.42M | $49.74M | $1.34B | $77.44M | $344.45M | — | $29.44M | — | $242.75M |
| 2015-03-31 | $274.39M | $10.47M | $404.94M | $109.66M | $49.82M | $1.42B | $428.64M | $68.43M | $2.79B | $199.35M | $733.74M | — | $57.97M | — | $1.03B |
| 2014-12-31 | $123.62M | $4.84M | $165.14M | $9.93M | $32.13M | $1.47B | $307.8M | $50.13M | $2.86B | $88.99M | $819.64M | $300M | $43.13M | — | $998.7M |
| 2014-09-30 | $196.92M | $19.05M | $424.88M | $116.53M | $57.3M | $1.37B | $463.13M | $48.39M | $2.66B | $212.07M | $711.12M | — | $58.71M | — | $1.12B |
| 2014-06-30 | $215.92M | $4.25M | $381.76M | $112.97M | $70.65M | $1.33B | $469.57M | $49.89M | $2.63B | $199.86M | $695.69M | — | $54.41M | — | $1.12B |
| 2014-03-31 | $208.06M | $6.35M | $328.2M | $109.54M | $61.72M | $1.34B | $448.03M | $41.52M | $2.5B | $233.77M | $808.45M | — | $59.17M | — | $1.18B |
| 2013-12-31 | $346.12M | $10.75M | $360.32M | $113.06M | $47.76M | $1.44B | $321.84M | $45.09M | $2.61B | $319.77M | $927.23M | $447,000.00 | $65.3M | — | $1.16B |
| 2013-09-30 | $219.83M | $45.84M | $414.98M | $113.9M | $45.31M | $1.43B | $443.94M | $82.5M | $2.74B | $268.26M | $991.76M | — | $59.72M | — | $1.02B |
| 2013-06-30 | $242.21M | $69.12M | $407.32M | $111.58M | $50.06M | $1.42B | $443.58M | $83.83M | $2.73B | $265.39M | $1.01B | — | $59.36M | — | $969.3M |
| 2013-03-31 | $261.12M | $93.38M | $374.3M | $117.12M | $53.59M | $1.44B | $445.37M | $86.24M | $2.75B | $280.52M | $1.01B | — | $58.49M | — | $968.55M |
| 2012-12-31 | $383.55M | $88.77M | $364.96M | $124.22M | $41.86M | $1.52B | $447.02M | $86.12M | $2.84B | $264.8M | $1.08B | $644,000.00 | $60.85M | — | $986.44M |
| 2012-09-30 | $200.3M | $139.16M | $371.19M | $131.8M | $28.28M | $1.49B | $431.52M | $174.68M | $2.8B | $269.48M | $1.02B | — | $66.34M | — | $1.04B |
| 2012-06-30 | $206.77M | $155.55M | $339.27M | $115.51M | $33.55M | $1.46B | $425.03M | $209.24M | $2.78B | $247.8M | $1.08B | — | $90.42M | — | $970.17M |
| 2012-03-31 | $249.62M | $111.24M | $329.34M | $114.03M | $44.11M | $1.41B | $427.06M | $204.86M | $2.74B | $224.66M | $1.08B | — | $88.81M | — | $899.11M |
| 2011-12-31 | $415.21M | $68.81M | $305.83M | $107.3M | $33.93M | $1.49B | $422.29M | $194.48M | $2.79B | $237.49M | $1.15B | $838,000.00 | $87.92M | — | $825.79M |
| 2011-09-30 | $261.58M | $39.77M | $345.01M | $108.27M | $54.33M | $1.33B | $408.22M | $185.39M | $2.55B | $213.46M | $1.03B | — | $91.19M | — | $879.5M |
| 2011-06-30 | $258.37M | $27.23M | $353.8M | $105.07M | $77.34M | $1.29B | $416.92M | $182.71M | $2.58B | $199.43M | $1.04B | — | $91.26M | — | $830.93M |
| 2011-03-31 | $292.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $760.29M |
| 2010-12-31 | $391.14M | $234,000.00 | $289.37M | $100.93M | $34.87M | $1.21B | $418.31M | $191.48M | $2.5B | $185.24M | $981.83M | — | $100.31M | — | $712.86M |
| 2010-09-30 | $177.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $696.01M |
| 2010-06-30 | $240.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $585.11M |
| 2009-12-31 | $469.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.71M |