Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $488.97M | — | — | — | — | — | $77.67M | — | $4.45B | — | — | — | — | $3.89B | $559.91M |
| 2025-12-31 | $529.97M | — | — | — | — | — | $79.46M | — | $4.39B | — | — | — | — | $3.83B | $552.85M |
| 2025-09-30 | $465.9M | — | — | — | — | — | $79.75M | — | $4.32B | — | — | — | — | $3.78B | $540.64M |
| 2025-06-30 | $473.4M | — | — | — | — | — | $79.91M | — | $4.39B | — | — | — | — | $3.87B | $526.42M |
| 2025-03-31 | $524.56M | — | — | — | — | — | $80.04M | — | $4.46B | — | — | — | — | $3.95B | $512.58M |
| 2024-12-31 | $391.85M | — | — | — | — | — | $81.95M | — | $4.32B | — | — | — | — | $3.83B | $495.32M |
| 2024-09-30 | $345.21M | — | — | — | — | — | $81.88M | — | $4.23B | — | — | — | — | $3.74B | $476.5M |
| 2024-06-30 | $347.98M | — | — | — | — | — | $81.41M | — | $4.23B | — | — | — | — | $3.76B | $461M |
| 2024-03-31 | $304.69M | — | — | — | — | — | $81.45M | — | $4.26B | — | — | — | — | $3.81B | $448.31M |
| 2023-12-31 | $312.07M | — | — | — | — | — | $81.27M | — | $4.3B | — | — | $35.66M | — | $3.86B | $440.63M |
| 2023-09-30 | $167.5M | — | — | — | — | — | $81.68M | — | $4.14B | — | — | — | — | $3.71B | $419.71M |
| 2023-06-30 | $368.81M | — | — | — | — | — | $82.06M | — | $4.4B | — | — | — | — | $3.97B | $412.42M |
| 2023-03-31 | $387.95M | — | — | — | — | — | $82.06M | — | $4.41B | — | — | — | — | $3.99B | $403.26M |
| 2022-12-31 | $600.65M | — | — | — | — | — | $82.14M | — | $4.52B | — | — | $57.31M | — | $4.12B | $387.28M |
| 2022-09-30 | $570.37M | — | — | — | — | — | $81.74M | — | $4.33B | — | — | — | — | $3.95B | $368.49M |
| 2022-06-30 | $694.52M | — | — | — | — | — | $82.93M | — | $4.35B | — | — | — | — | $3.97B | $368.71M |
| 2022-03-31 | $868.43M | — | — | — | — | — | $82.52M | — | $4.31B | — | — | — | — | $3.93B | $372.15M |
| 2021-12-31 | $1.04B | — | — | — | — | — | $83.41M | — | $4.26B | — | — | $35.44M | — | $3.87B | $383.17M |
| 2021-09-30 | $782.12M | — | — | — | — | — | $84.75M | — | $4.05B | — | — | — | — | $3.69B | $348.87M |
| 2021-06-30 | $845.81M | — | — | — | — | — | $85.75M | — | $4.01B | — | — | — | — | $3.65B | $335.88M |
| 2021-03-31 | $925.88M | — | — | — | — | — | $86.37M | — | $3.93B | — | — | — | — | $3.58B | $324.43M |
| 2020-12-31 | $928.55M | — | — | — | — | — | $86.79M | — | $3.8B | — | — | $82.71M | — | $3.46B | $320.84M |
| 2020-09-30 | — | — | — | — | — | — | $87.19M | — | $3.59B | — | — | — | — | $3.23B | $339.43M |
| 2020-06-30 | — | — | — | — | — | — | $87.97M | — | $3.5B | — | — | — | — | $3.15B | $335.06M |
| 2020-03-31 | — | — | — | — | — | — | $87.68M | — | $3.09B | — | — | — | — | $2.75B | $328.51M |
| 2019-12-31 | $378.42M | — | — | — | — | — | $84.54M | — | $3.09B | — | — | $12.92M | — | $2.76B | $327.02M |
| 2019-09-30 | — | — | — | — | — | — | $85.81M | — | $2.93B | — | — | — | — | $2.61B | $321.56M |
| 2019-06-30 | — | — | — | — | — | — | $86.01M | — | $3.02B | — | — | — | — | $2.7B | $314.6M |
| 2019-03-31 | — | — | — | — | — | — | $86.85M | — | $3.05B | — | — | — | — | $2.74B | $308.99M |
| 2018-12-31 | — | — | — | — | — | — | $87.19M | — | $2.96B | — | — | $22.11M | — | $2.66B | $302.59M |
| 2018-09-30 | — | — | — | — | — | — | $89.57M | — | $2.82B | — | — | — | — | $2.52B | $298.02M |
| 2018-06-30 | — | — | — | — | — | — | $90M | — | $2.88B | — | — | — | — | $2.59B | $293.57M |
| 2018-03-31 | — | — | — | — | — | — | $90.94M | — | $2.92B | — | — | — | — | $2.64B | $288.36M |
| 2017-12-31 | — | — | — | — | — | — | $91.7M | — | $2.9B | — | — | — | — | $2.61B | $284.21M |
| 2017-09-30 | — | — | — | — | — | — | $92.35M | — | $2.79B | — | — | — | — | $2.51B | $285.2M |
| 2017-06-30 | — | — | — | — | — | — | $92.5M | — | $2.81B | — | — | — | — | $2.53B | $281.51M |
| 2017-03-31 | — | — | — | — | — | — | $93.76M | — | $2.9B | — | — | — | — | $2.62B | $278.06M |
| 2016-12-31 | — | — | — | — | — | — | $95.48M | — | $2.85B | — | — | $27.63M | — | $2.57B | $275.17M |
| 2016-09-30 | — | — | — | — | — | — | $96.5M | — | $2.75B | — | — | — | — | $2.48B | $276.62M |
| 2016-06-30 | — | — | — | — | — | — | $97.31M | — | $2.77B | — | — | — | — | $2.49B | $274.82M |
| 2016-03-31 | — | — | — | — | — | — | $98.03M | — | $2.79B | — | — | — | — | $2.52B | $276.83M |
| 2015-12-31 | — | — | — | — | — | — | $98.82M | — | $2.8B | — | — | $89.32M | — | $2.52B | $274.35M |
| 2015-09-30 | — | — | — | — | — | — | $98.22M | — | $2.62B | — | — | — | — | $2.34B | $273.66M |
| 2015-06-30 | — | — | — | — | — | — | $99.11M | — | $2.65B | — | — | — | — | $2.38B | $272.04M |
| 2015-03-31 | — | — | — | — | — | — | $100.04M | — | $2.69B | — | — | — | — | $2.42B | $274.09M |
| 2014-12-31 | — | — | — | — | — | — | $101.9M | — | $2.63B | — | — | $80.52M | — | $2.35B | $272.54M |
| 2014-09-30 | — | — | — | — | — | — | $102.55M | — | $2.5B | — | — | — | — | $2.22B | $283.25M |
| 2014-06-30 | — | — | — | — | — | — | $102.14M | — | $2.57B | — | — | — | — | $2.29B | $281.58M |
| 2014-03-31 | — | — | — | — | — | — | $102.66M | — | $2.63B | — | — | — | — | $2.35B | $279.88M |
| 2013-12-31 | — | — | — | — | — | — | $103.39M | — | $2.61B | — | — | $89.36M | — | $2.34B | $276.4M |
| 2013-09-30 | — | — | — | — | — | — | $103.7M | — | $2.51B | — | — | — | — | $2.26B | $251.17M |
| 2013-06-30 | — | — | — | — | — | — | $104.74M | — | $2.56B | — | — | — | — | $2.31B | $249.29M |
| 2013-03-31 | — | — | — | — | — | — | $105.88M | — | $2.61B | — | — | — | — | $2.36B | $248.61M |
| 2012-12-31 | — | — | — | — | — | — | $107.09M | — | $2.63B | — | — | $94.29M | — | $2.39B | $246.89M |
| 2012-09-30 | — | — | — | — | — | — | $109M | — | $2.49B | — | — | — | — | $2.24B | $250.36M |
| 2012-06-30 | — | — | — | — | — | — | $110.3M | — | $2.65B | — | — | — | — | $2.4B | $249.02M |
| 2012-03-31 | — | — | — | — | — | — | $111.41M | — | $2.66B | — | — | — | — | $2.41B | $250.8M |
| 2011-12-31 | — | — | — | — | — | — | $110.99M | — | $2.64B | — | — | — | — | $2.39B | $251.94M |
| 2011-09-30 | — | — | — | — | — | — | $111.47M | — | $2.52B | — | — | — | — | $2.26B | $260.93M |
| 2011-06-30 | — | — | — | — | — | — | $112.58M | — | $2.6B | — | — | — | — | $2.34B | $260.54M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $259.28M |
| 2010-12-31 | — | — | — | — | — | — | $115.36M | — | $2.62B | — | — | — | — | $2.36B | $259.02M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.9M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $278.83M |