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 | $36.5M | — | — | $269.7M | $18M | $522.1M | $986.4M | $61.2M | $1.57B | — | $200.4M | $361.1M | $81.3M | $756M | $813.8M |
| 2025-12-31 | $30.7M | — | — | $281.7M | $18.3M | $526M | $1B | $60.4M | $1.59B | — | $216.2M | $346.1M | $83.7M | $763M | $825.3M |
| 2025-09-30 | $34.4M | — | — | $283.2M | $8.7M | $487.9M | $1.02B | $54.9M | $1.56B | — | $232.4M | $336.1M | $78.2M | $778.5M | $783M |
| 2025-06-30 | $46.7M | — | — | $283.9M | $13.7M | $510.1M | $1.03B | $52.4M | $1.64B | — | $259.1M | $329.1M | — | $804M | $836.8M |
| 2025-03-31 | $44M | — | — | $259.3M | $18.9M | $499.6M | $1.03B | $52M | $1.63B | — | $300.2M | $282.2M | — | $797.3M | $836.6M |
| 2024-12-31 | $79.6M | — | — | $258M | $19.1M | $545.4M | $1.02B | $57.9M | $1.68B | — | $320.4M | $282.2M | $80.5M | $824.7M | $854.6M |
| 2024-09-30 | $35.5M | — | — | $264.6M | $12.9M | $731.9M | $1.01B | $59.1M | $2.49B | — | $412.1M | — | — | $1.82B | $664.6M |
| 2024-06-30 | $39.6M | — | — | $420.2M | $18.3M | $733.9M | $1.61B | $85.3M | $2.48B | — | $423.3M | — | — | $1.82B | $658.6M |
| 2024-03-31 | $55.2M | — | — | $327.8M | $20.2M | $576.2M | $983.1M | $120.4M | $1.68B | — | $301.4M | — | — | $995.2M | $684.5M |
| 2023-12-31 | $42M | — | — | $161.2M | $17.4M | $564.1M | $360.7M | $47.6M | $1.67B | — | $286M | $439.9M | — | $1B | $668.8M |
| 2023-09-30 | $110.2M | — | — | $333.3M | $10.5M | $627M | $993.8M | $116.2M | $1.74B | — | $260.9M | — | — | $1.09B | $648.5M |
| 2023-06-30 | $41.7M | — | — | $340.4M | $13.4M | $592.1M | $1B | $112.7M | $1.71B | — | $263.5M | — | — | $1.09B | $614.5M |
| 2023-03-31 | $16.7M | — | — | $345.5M | $19.5M | $567.9M | $1B | $117.9M | $1.69B | — | $265.5M | — | — | $1.1B | $592M |
| 2022-12-31 | $53.7M | — | — | $324M | $19.9M | $586.3M | $1.02B | $100.1M | $1.7B | — | $312M | $565.8M | — | $1.13B | $572.1M |
| 2022-09-30 | $50.8M | — | — | $326.8M | $12.1M | $570.2M | $1.02B | $110.3M | $1.7B | — | $295.1M | — | — | $1.13B | $569.2M |
| 2022-06-30 | $69.5M | — | — | $287.7M | $12.8M | $557.2M | $1.04B | $114.8M | $1.71B | — | $300.3M | — | — | $1.17B | $544.7M |
| 2022-03-31 | $36.4M | — | — | $281.8M | $17M | $507.5M | $1.06B | $115.7M | $1.68B | — | $256.1M | — | — | $1.15B | $530M |
| 2021-12-31 | $25.2M | — | — | $277.7M | $16.9M | $487.2M | $1.08B | $121.1M | $1.69B | — | $254.1M | $639.2M | — | $1.18B | $511.7M |
| 2021-09-30 | $27.8M | — | — | $286.4M | $10M | $483.6M | $1.11B | $124.9M | $1.72B | — | $256.9M | — | — | $1.23B | $491.6M |
| 2021-06-30 | $60.9M | — | — | $282.9M | $10.8M | $498.6M | $1.12B | $22.4M | $1.75B | — | $255.9M | — | — | $1.26B | $488.1M |
| 2021-03-31 | $57.1M | — | — | $293.1M | $15.3M | $500.4M | $1.17B | $21.3M | $1.8B | — | $235.3M | — | — | $1.27B | $536.1M |
| 2020-12-31 | $35.9M | — | — | $263.3M | $15.2M | $474.9M | $1.19B | $134M | $1.8B | — | $244.8M | $718.1M | $25.2M | $1.28B | $521.1M |
| 2020-09-30 | $47.5M | — | — | $256.4M | $8.5M | $492M | $1.2B | $18.5M | $1.83B | — | $239.6M | — | $22.6M | $1.33B | $496.2M |
| 2020-06-30 | $48.2M | — | — | $235.3M | $9M | $484.4M | $1.22B | $18.7M | $1.84B | — | $247.5M | — | $21.6M | $1.37B | $470.8M |
| 2020-03-31 | $60.8M | — | — | $240.5M | $12.6M | $520.9M | $1.24B | $18.8M | $1.9B | — | $290.4M | — | $16.2M | $1.45B | $444.8M |
| 2019-12-31 | $20M | — | — | $281.4M | $3.6M | $465.8M | $1.26B | $29.1M | $1.88B | — | $280.4M | $902.4M | $17.3M | $1.45B | $432M |
| 2019-09-30 | $7.8M | — | — | $282.4M | $7.96M | $464.26M | $1.27B | $15.04M | $1.88B | — | $294.99M | — | $33.99M | $1.46B | $425.1M |
| 2019-06-30 | $41.8M | — | — | $287.86M | $10.12M | $519.14M | $1.29B | $12.1M | $1.96B | — | $543.72M | — | $33.5M | $1.52B | $434.4M |
| 2019-03-31 | $12.2M | — | — | $285.91M | $12.24M | $486.82M | $1.29B | $14.61M | $1.93B | — | $515.22M | — | $33.86M | $1.5B | $432.2M |
| 2018-12-31 | $22.5M | — | — | $266.2M | $3.4M | $443.9M | $1.27B | $15.7M | $1.79B | — | $449.2M | — | $20.2M | $1.36B | $426.4M |
| 2018-09-30 | $76.15M | — | — | $263.27M | $6.11M | $492.53M | $1.21B | $25.38M | $1.98B | — | $448.71M | — | $37.79M | $1.35B | $628.13M |
| 2018-06-30 | $53.28M | — | — | $262.21M | $8.13M | $451.13M | $1.17B | $24.09M | $1.92B | — | $525.22M | — | $37.73M | $1.33B | $590.57M |
| 2018-03-31 | $12.06M | — | — | $259.43M | $8.74M | $436.68M | $1.08B | $22.84M | $1.81B | — | $425.47M | — | $42.19M | $1.23B | $580.72M |
| 2017-12-31 | $15.7M | — | — | $266.04M | $8.66M | $452.79M | $1.05B | $21.78M | $1.8B | — | $419.25M | — | $43.28M | $1.23B | $575.4M |
| 2017-09-30 | $8.48M | $0.00 | — | $257.83M | $6.45M | $423.29M | $1.01B | $12.08M | $1.73B | — | $380.97M | — | $40.94M | $1.24B | $486.36M |
| 2017-06-30 | $8.52M | $0.00 | — | $243.31M | $7.87M | $395.98M | $991.06M | $10.75M | $1.68B | — | $340M | — | $40.78M | $1.2B | $483.59M |
| 2017-03-31 | $16M | $0.00 | — | $240.7M | $10.78M | $413.56M | $959.51M | $8.99M | $1.66B | — | $340.4M | — | $40.32M | $1.19B | $473.59M |
| 2016-12-31 | $23M | $0.00 | — | $258.03M | $8.68M | $446.5M | $945.33M | $7.75M | $1.68B | — | $366.52M | — | $41.78M | $1.21B | $469.9M |
| 2016-09-30 | $331,000.00 | $0.00 | — | $252.13M | $5.41M | $399.89M | $914.95M | $5.58M | $1.55B | — | $244.37M | — | $42.31M | — | $471.2M |
| 2016-06-30 | $9.4M | $0.00 | — | $248.93M | $7.66M | $412.06M | $881.98M | $4.54M | $1.53B | — | $215.85M | — | $42.87M | — | $482.89M |
| 2016-03-31 | $2.23M | $0.00 | — | $243.42M | $9.38M | $392.85M | $873.11M | $4.33M | $1.5B | — | $206.38M | — | $43.78M | — | $467.71M |
| 2015-12-31 | $5.61M | $250,000.00 | — | $255.57M | $9.33M | $426.94M | $866.54M | $4.82M | $1.53B | — | $227.93M | — | $46.74M | $1.05B | $474.87M |
| 2015-09-30 | $13.42M | $10M | — | $261.68M | — | $468.32M | $836.76M | $7.39M | $1.55B | — | $252.87M | — | $47.7M | — | $459.98M |
| 2015-06-30 | $11.47M | $60M | — | $248.28M | — | $491.81M | $823.67M | $7.39M | $1.56B | — | $222.62M | — | $50.78M | — | $487.3M |
| 2015-03-31 | $29.8M | $11M | — | $270.67M | — | $479.33M | $812.77M | $9.88M | $1.54B | — | $214.38M | — | $55.45M | — | $466.64M |
| 2014-12-31 | $27.33M | $50M | — | $286.63M | $3.42M | $525.81M | $810.99M | $3.57M | $1.58B | — | $223.74M | — | $56.86M | — | $497.54M |
| 2014-09-30 | $13.58M | $0.00 | — | $282.46M | — | $508.14M | $878.42M | $9.22M | $1.68B | — | $279.06M | — | $49.44M | — | $540.96M |
| 2014-06-30 | $22.48M | $59M | — | $264.87M | — | $560.87M | $873.28M | $9.37M | $1.72B | — | $229.17M | — | $50.21M | — | $555.19M |
| 2014-03-31 | $24.04M | $59M | — | $269.25M | — | $575.58M | $875.96M | $9.59M | $1.74B | — | $214.22M | — | $50.83M | — | $584.34M |
| 2013-12-31 | $23.68M | $70M | — | $267.79M | — | $575.4M | $884.7M | $9.93M | $1.74B | — | $199.43M | — | $52.94M | — | $605.09M |
| 2013-09-30 | $20.93M | $89M | — | $253.44M | — | $578.33M | $872.76M | $10.26M | $1.73B | — | $213.22M | — | $51.02M | — | $497.29M |
| 2013-06-30 | $20.93M | $80M | — | $251.33M | — | $546.46M | $868.37M | $10.4M | $1.7B | — | $167.53M | — | $50.44M | — | $497.65M |
| 2013-03-31 | $9.54M | $85M | — | $248.79M | — | $547.28M | $871.75M | $12.12M | $1.71B | — | $177.7M | — | $53.91M | — | $491.43M |
| 2012-12-31 | $12.58M | $20M | — | $231.47M | — | $468.47M | $877.38M | $10.33M | $1.63B | — | $174.73M | — | $50.91M | — | $540.89M |
| 2012-09-30 | $19.56M | $37M | — | $224.44M | — | $501.93M | $840.98M | $9.6M | $1.63B | — | $181.06M | — | $48.56M | — | $526.6M |
| 2012-06-30 | $17.22M | $20M | — | $237.62M | — | $495.14M | $801.82M | $10.09M | $1.58B | — | $161.86M | — | $47.44M | — | $502.25M |
| 2012-03-31 | $24.54M | $25M | — | $244.72M | — | $527.42M | $768.34M | $10.56M | $1.58B | — | $183.67M | — | $47.56M | — | $481.29M |
| 2011-12-31 | $8.44M | $55M | — | $244.07M | — | $545.33M | $735.57M | $11.14M | $1.57B | — | $154.49M | — | $48.47M | — | $484.9M |
| 2011-09-30 | $21.07M | $85M | — | $225.36M | — | $569.09M | $707.06M | $13.67M | $1.57B | — | $195.3M | — | $35.73M | — | $490.51M |
| 2011-06-30 | $34.48M | $92M | — | $223.6M | — | $595.99M | $696.84M | $13.51M | $1.59B | — | $208.19M | $538.8M | $35.13M | — | $492.72M |
| 2011-03-31 | $19.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.93M | $126.1M | — | $228.32M | — | $589.46M | $654.46M | $15.49M | $1.55B | — | $195.11M | $539.07M | $23.37M | — | $468.35M |
| 2010-09-30 | $21.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.82M | — | — | — | — | — | — | — | $947.46M | — | — | — | — | — | $363.74M |
| 2008-12-31 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.99M |