Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $20.9M | — | $711.92M | — | $86.72M | $1B | $84.78M | $35.64M | $4.57B | $115.51M | $683.85M | $1.46B | $6.19M | $2.71B | $1.87B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | $667.85M | — | — | $2.74B | $1.89B |
| 2025-12-31 | $18.29M | — | $556M | — | $79.69M | $899.25M | $81.24M | $38.33M | $4.41B | $90.93M | $735.59M | $1.46B | $7.18M | $2.65B | $1.76B |
| 2025-09-30 | $16.97M | — | $719.55M | — | $96.66M | $1.01B | $83.73M | $40.04M | $4.55B | $99.65M | $641.76M | $1.57B | $6.68M | $2.67B | $1.87B |
| 2025-06-30 | $39.82M | — | $676.05M | — | $82.14M | $966.04M | $88.54M | $38.82M | $4.54B | $119.34M | $602.32M | $1.55B | $5.65M | $2.65B | $1.89B |
| 2025-03-31 | $8.85M | — | $735.43M | — | $76.85M | $1B | $92.09M | $39.93M | $4.59B | $102.65M | $660.06M | $1.53B | $3.23M | $2.67B | $1.91B |
| 2024-12-31 | $13.83M | — | $534.86M | — | $72.53M | $835.73M | $88.16M | $40.84M | $4.47B | $90.65M | $705.8M | $1.4B | $62.71M | $2.69B | $1.78B |
| 2024-09-30 | $1.08M | — | $476.57M | — | $42.9M | $675.8M | $55.68M | $6.52M | $2.13B | $87.15M | $452.92M | — | $1.98M | $1.21B | $927.92M |
| 2024-06-30 | $1.13M | — | $477.84M | — | $38.89M | $693.94M | $56.67M | $8.95M | $2.16B | $109.25M | $467.76M | — | $1.18M | $1.27B | $891.43M |
| 2024-03-31 | $1.4M | — | $504.11M | — | $41.57M | $722.16M | $57.99M | $11.49M | $2.2B | $93.53M | $470.06M | — | $1.28M | $1.33B | $867.09M |
| 2023-12-31 | $8.09M | — | $380.15M | — | $34.9M | $612.69M | $57.01M | $10.77M | $2.04B | $82.83M | $511.92M | $310.83M | $1.89M | $1.25B | $791.62M |
| 2023-09-30 | $1.42M | — | $465.85M | — | $37.88M | $665.9M | $55.29M | $14.86M | $2.07B | $80.61M | $474.45M | — | $665,000.00 | $1.26B | $810.59M |
| 2023-06-30 | $3.69M | — | $456.4M | — | $42.41M | $686.19M | $50.9M | $14.32M | $2.09B | $126.37M | $500.98M | — | $523,000.00 | $1.31B | $776.04M |
| 2023-03-31 | $2.27M | — | $442.78M | — | $31.46M | $649.86M | $46.93M | $12.73M | $2.04B | $82.71M | $461.16M | — | $1.12M | $1.27B | $771.93M |
| 2022-12-31 | $4.7M | — | $334.5M | — | $29.43M | $568.43M | $45.18M | $10.91M | $1.88B | $80.73M | $512.41M | — | $573,000.00 | $1.17B | $713.45M |
| 2022-09-30 | $2.04M | — | $398.97M | — | $17.07M | $583.08M | $45.47M | $11.12M | $1.9B | $74.25M | $458.6M | — | $564,000.00 | $1.13B | $774.13M |
| 2022-06-30 | $3.88M | — | $410.48M | — | $12.22M | $654.04M | $45.69M | $8.42M | $1.97B | $125.85M | $531.35M | — | $774,000.00 | $1.21B | $764.52M |
| 2022-03-31 | $558,000.00 | — | $365.76M | — | $12.78M | $611.56M | $43.18M | $7.92M | $1.94B | $70.43M | $458.38M | — | $936,000.00 | $1.18B | $759.85M |
| 2021-12-31 | $2M | — | $242.17M | — | $19.22M | $451.67M | $43.42M | $4.59M | $1.63B | $65.76M | $423.29M | — | $1.18M | $923.39M | $704.55M |
| 2021-09-30 | $2.75M | — | $293.89M | — | $25.69M | $535.1M | $42.53M | $3.7M | $1.71B | $75.61M | $441.83M | — | $9.4M | $992.12M | $720.65M |
| 2021-06-30 | $4.68M | — | $292.5M | — | $33.31M | $509.17M | $40.07M | $3.66M | $1.66B | $99.02M | $423.76M | — | $9.87M | $944.3M | $712.33M |
| 2021-03-31 | $6.78M | — | $270.61M | — | $25.7M | $471.48M | $39.91M | $3.51M | $1.55B | $60.22M | $333.67M | — | $10.3M | $824.06M | $727.78M |
| 2020-12-31 | $4.65M | — | $216.18M | — | $24.21M | $436.43M | $41.35M | $4.05M | $1.51B | $64.12M | $378.27M | — | $11.69M | $811.13M | $702.62M |
| 2020-09-30 | $6.11M | — | $248.89M | — | $21.86M | $425.89M | $41.73M | $4.3M | $1.43B | $50.59M | $298.06M | — | $15.63M | $707.11M | $718M |
| 2020-06-30 | $9.62M | — | $267.2M | — | $22.47M | $472.17M | $40.2M | $3.2M | $1.43B | $86.48M | $333.3M | — | $9.96M | $732.39M | $695.22M |
| 2020-03-31 | $216.94M | — | $263.18M | — | $24.54M | $675.57M | $39.9M | $3.88M | $1.62B | $62.33M | $309.43M | — | $2.89M | $946.3M | $670.26M |
| 2019-12-31 | $567,000.00 | — | $222.03M | — | $24.33M | $456.02M | $39.41M | $2.99M | $1.4B | $68.51M | $365.93M | — | $1.74M | $741.54M | $659.24M |
| 2019-09-30 | $2.72M | — | $260.97M | — | $25.02M | $447.9M | $38.12M | $3.21M | $1.4B | $63.73M | $310.08M | — | $2.02M | $740.77M | $656.3M |
| 2019-06-30 | $2.63M | — | $271.78M | — | $26.06M | $458.02M | $36.85M | $3.97M | $1.38B | $87.67M | $324.74M | — | $1.86M | $742.86M | $634.06M |
| 2019-03-31 | $2.14M | — | $264.43M | — | $24.78M | $457.86M | $37.33M | $4.69M | $1.38B | $61.54M | $311.12M | — | $1.62M | $753.83M | $623.49M |
| 2018-12-31 | $640,000.00 | — | $207.29M | — | $26.84M | $423.54M | $34.21M | $3.84M | $1.18B | $58.63M | $321.31M | — | $22.31M | $589.37M | $593.66M |
| 2018-09-30 | $3.49M | — | $234.91M | — | $26.58M | $423.84M | $31.4M | $4.2M | $1.19B | $57.76M | $281.8M | — | $17.88M | $587.94M | $601.92M |
| 2018-06-30 | $1.92M | — | $245.64M | — | $27.87M | $446.27M | $28.65M | $4M | $1.21B | $80.82M | $305.41M | — | $18M | $621.3M | $588.83M |
| 2018-03-31 | $295,000.00 | — | $261.34M | — | $24.5M | $463.56M | $27.32M | $4.03M | $1.21B | $63.16M | $288.34M | — | $16.31M | $642.74M | $571.62M |
| 2017-12-31 | $424,000.00 | — | $188.3M | — | $23.35M | $448.17M | $26.08M | $3.18M | $1.18B | $51.38M | $334.25M | — | $17.63M | $645.35M | $530.88M |
| 2017-09-30 | $1.28M | — | $213.42M | — | $23M | $403.86M | $24.45M | $2.17M | $1.13B | $47.58M | $262.46M | — | $16.23M | $598.2M | $530.49M |
| 2017-06-30 | $1.16M | — | $218.32M | — | $25.49M | $428.6M | $23.73M | $2.05M | $1.15B | $62.01M | $290.25M | — | $15.69M | $627.3M | $523.36M |
| 2017-03-31 | $2.42M | — | $220.86M | — | $24.02M | $432.63M | $19.95M | $2.1M | $1.11B | $47.06M | $277.77M | — | $14.9M | $603.92M | $507.27M |
| 2016-12-31 | $3.49M | — | $175.35M | — | $21.41M | $441.59M | $19.45M | $2.01M | $1.12B | $45.77M | $339.45M | — | $12.08M | $638.57M | $480.02M |
| 2016-09-30 | $514,000.00 | — | $194.42M | — | $21.71M | $383.33M | $19.36M | $1.87M | $1.05B | $42.53M | $251.38M | — | $12.76M | $578.26M | $474.69M |
| 2016-06-30 | $8.49M | — | $193.16M | — | $18.7M | $458.07M | $19.73M | $1.91M | $1.12B | $54.82M | $329.79M | — | $7.62M | $662.13M | $460.43M |
| 2016-03-31 | $1.56M | — | $197.25M | — | $16.75M | $392.77M | $19.73M | $1.96M | $1.02B | $36.55M | $250.88M | — | $7.22M | $571.05M | $445.86M |
| 2015-12-31 | $850,000.00 | — | $153.61M | — | $15.9M | $372.48M | $20.16M | $2.03M | $996.33M | $35.56M | $271.05M | — | $7.46M | $568.38M | $427.95M |
| 2015-09-30 | $1.84M | — | $175.76M | — | $13.38M | $336.23M | $20.37M | $3.69M | $952.01M | $35.07M | $219.33M | — | $7.52M | $506.45M | $445.56M |
| 2015-06-30 | $2.25M | — | $177.23M | — | $14.5M | $352.07M | $20.86M | $4.26M | $974.54M | $48.57M | $229.89M | — | $8.22M | $525.82M | $448.72M |
| 2015-03-31 | $128,000.00 | — | $188.48M | — | $14.95M | $366.42M | $20M | $4.53M | $991.03M | $38.08M | $233.57M | — | $8.51M | $572.7M | $418.33M |
| 2014-12-31 | $979,000.00 | — | $143.05M | — | $15.29M | $379.33M | $18.48M | $3.98M | $991.24M | $36.78M | $295.17M | — | $8.27M | $591.4M | $399.85M |
| 2014-09-30 | $397,000.00 | — | $179.79M | — | $12.84M | $334.47M | $19.07M | $7.62M | $924.48M | $38.03M | $226.55M | — | $8.96M | $520.85M | $403.63M |
| 2014-06-30 | $3.95M | — | $179.12M | — | $14.18M | $328.43M | $19.05M | $6.67M | $910.88M | $44.49M | $225.8M | — | $10.04M | $511.78M | $399.1M |
| 2014-03-31 | $4.41M | — | $184.45M | — | $14.79M | $360.24M | $19.53M | $5.79M | $932.43M | $34.7M | $226.81M | — | $10.42M | $535.42M | $397.02M |
| 2014-01-01 | $771,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $771,000.00 | — | $138.06M | — | $14.3M | $352.12M | $18.96M | $3.44M | $897.46M | $37.29M | $267.92M | — | $10.28M | $523.01M | $374.45M |
| 2013-09-30 | $3.55M | — | $161.72M | — | $12.24M | $314.23M | $18.49M | $7.24M | $858.78M | $33.67M | $250.66M | — | $10.42M | $494.97M | $363.81M |
| 2013-06-30 | $1.19M | — | $161.4M | — | $12.98M | $434.38M | $18.21M | $7.69M | $980.23M | $40.77M | $246.55M | — | $11.3M | $655.58M | $324.65M |
| 2013-03-31 | $204,000.00 | — | $193.22M | — | $8.25M | $378.88M | $20.63M | $8.1M | $998.68M | $37.82M | $259.01M | — | $10.07M | $683.02M | $315.66M |
| 2012-12-31 | $899,000.00 | — | $134.98M | — | $10.93M | $433.87M | $17.78M | $8.56M | $970.19M | $35.38M | $273.1M | — | $9.59M | $674.96M | $295.23M |
| 2012-09-30 | $454,000.00 | — | $166.63M | — | $9.94M | $293.78M | $20.36M | $5.65M | $831.48M | $39.85M | $204.65M | — | $11.24M | $541.36M | $290.12M |
| 2012-06-30 | $3.07M | — | $164.08M | — | $10.72M | $293.65M | $20.85M | $5.47M | $822.84M | $46.71M | $200.33M | — | $24.95M | $539.45M | $283.39M |
| 2012-03-31 | $3.19M | — | $179.83M | — | $11.6M | $327.76M | $20.45M | $5.88M | $857.74M | $35.81M | $211.86M | — | $23.11M | $577.26M | $280.47M |
| 2011-12-31 | $1.61M | — | $137.07M | — | $11.44M | $292.33M | $21.8M | $6.3M | $812.36M | $34.96M | $226.18M | — | $9.64M | $552.2M | $260.16M |
| 2011-09-30 | $533,000.00 | — | $158.31M | — | $8.43M | $275.71M | $22.9M | $6.73M | $780.07M | $29.85M | $177.62M | — | $26.18M | $520.58M | $259.49M |
| 2011-06-30 | $211,000.00 | — | $155.66M | — | $10.38M | $296M | $21.5M | $7.56M | $781.78M | $28.78M | $195.09M | — | $19.76M | $524.17M | $257.61M |
| 2011-03-31 | $231,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $724,000.00 | — | $138.07M | — | $11.96M | $253.47M | $23.9M | $8.11M | $756.3M | $30.81M | $229.32M | — | $23.18M | $526.63M | $229.67M |
| 2010-09-30 | $531,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $140,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.62M |
| 2008-12-31 | $7.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.6M |