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 | $12.77M | — | — | — | — | — | — | — | $782.94M | — | — | — | — | $536.98M | $245.27M |
| 2026-03-31 | $15.79M | — | — | — | — | — | — | — | $792.32M | — | — | — | — | $535.49M | $256.06M |
| 2025-12-31 | $15.44M | — | — | — | — | — | — | — | $859.19M | — | — | — | — | $592.94M | $265.36M |
| 2025-09-30 | $17.32M | — | — | — | — | — | — | — | $871.83M | — | — | — | — | $588.88M | $281.93M |
| 2025-06-30 | $27.77M | — | — | — | — | — | — | — | $885.02M | — | — | — | — | $584.25M | $287.11M |
| 2025-03-31 | $19.77M | — | — | — | — | — | — | — | $882.34M | — | — | — | — | $566.91M | $293.05M |
| 2024-12-31 | $20.26M | — | — | — | — | — | — | — | $889.56M | — | — | — | — | $562.49M | $304.52M |
| 2024-09-30 | $18.45M | — | — | — | — | — | — | — | $868.05M | — | — | — | — | $524.39M | $320.96M |
| 2024-06-30 | $29.32M | — | — | — | — | — | — | — | $891.23M | — | — | — | — | $529.77M | $351.07M |
| 2024-03-31 | $21.31M | — | — | — | — | — | — | — | $887.5M | — | — | — | — | $515.42M | $369.89M |
| 2023-12-31 | $19.29M | — | — | — | — | — | — | — | $891.2M | — | — | — | — | $514.43M | $374.4M |
| 2023-09-30 | $19.26M | — | — | — | — | — | — | — | $898.06M | — | — | — | — | $522.8M | $372.42M |
| 2023-06-30 | $24.56M | — | — | — | — | — | — | — | $919.7M | — | — | — | — | $538.37M | $377.57M |
| 2023-03-31 | $22.49M | — | — | — | — | — | — | — | $957.56M | — | — | — | — | $572.04M | $373.93M |
| 2022-12-31 | $46.19M | — | — | — | — | — | — | — | $690.25M | — | — | — | — | $312.52M | $361.66M |
| 2022-09-30 | $14.79M | — | — | — | — | — | — | — | $665.6M | — | — | — | — | $264.38M | $371.78M |
| 2022-06-30 | $16.48M | — | — | — | — | — | — | — | $677.75M | — | — | — | — | $254.6M | $386.65M |
| 2022-03-31 | $17.06M | — | — | — | — | — | — | — | $688.27M | — | — | — | — | $271.82M | $377.11M |
| 2021-12-31 | $22.31M | — | — | — | — | — | — | — | $660.87M | — | — | — | — | $249.54M | $373.2M |
| 2021-09-30 | $14.55M | — | — | — | — | — | — | — | $675.02M | — | — | — | — | $263.88M | $375.16M |
| 2021-06-30 | $59.73M | — | — | — | — | — | — | — | $704.82M | — | — | — | — | $297.83M | $364.19M |
| 2021-03-31 | $34.61M | — | — | — | — | — | — | — | $685.88M | — | — | — | — | $362.06M | $278.18M |
| 2020-12-31 | $33.64M | — | — | — | — | — | — | — | $685.62M | — | — | — | — | $361.67M | $277.66M |
| 2020-09-30 | $32.11M | — | — | — | — | — | — | — | $688.11M | — | — | — | — | $358.75M | $286.26M |
| 2020-06-30 | $75.19M | — | — | — | — | — | — | — | $726.23M | — | — | — | — | $402.08M | $283.93M |
| 2020-03-31 | $22.76M | — | — | — | — | — | — | — | $663.54M | — | — | — | — | $345.82M | $279.03M |
| 2019-12-31 | $23.8M | — | — | — | — | — | — | — | $667.59M | — | — | — | — | $352.56M | $277.69M |
| 2019-09-30 | $13.29M | — | — | — | — | — | — | — | $659.85M | — | — | — | — | $262.04M | $360.1M |
| 2019-06-30 | $372.09M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $196.94M | $965.64M |
| 2019-03-31 | $298.84M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $243.28M | $908.84M |
| 2018-12-31 | $54.66M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $689.39M | $616.44M |
| 2018-09-30 | $97.04M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $725.13M | $622.6M |
| 2018-06-30 | $91.19M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $721.88M | $623.6M |
| 2018-03-31 | $39.88M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $698.57M | $623.59M |
| 2017-12-31 | $127.73M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $681.76M | $625.82M |
| 2017-09-30 | $252.96M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $866.43M | $711.01M |
| 2017-06-30 | $129.01M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $984.42M | $645.59M |
| 2017-03-31 | $404.35M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.02B | $1.14B |
| 2016-12-31 | $144.45M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $1.05B | $965.68M |
| 2016-09-30 | $133.85M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $1.08B | $977.28M |
| 2016-06-30 | $53.52M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.09B | $1.06B |
| 2016-03-31 | $102.46M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $811.14M | $1.29B |
| 2015-12-31 | $139.1M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $794.71M | $1.3B |
| 2015-09-30 | $38.72M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $788.96M | $1.3B |
| 2015-06-30 | $22.55M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $765.16M | $1.32B |
| 2015-03-31 | $20.38M | — | — | — | — | — | — | — | $2.11B | — | — | — | — | $764.08M | $1.34B |
| 2014-12-31 | $25.51M | — | — | — | — | — | — | — | $2.09B | — | — | — | — | $734.87M | $1.36B |
| 2014-09-30 | $21.81M | — | — | — | — | — | — | — | $2.08B | — | — | — | — | $697.3M | $1.38B |
| 2014-06-30 | $20.03M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $673.8M | $1.4B |
| 2014-03-31 | $24.11M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $638M | $1.41B |
| 2013-12-31 | $16.8M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $457.99M | $1.37B |
| 2013-09-30 | $17.31M | — | — | — | — | — | — | — | $249.9M | — | — | — | — | $112.1M | $136.9M |
| 2013-06-30 | $33.35M | — | — | — | — | — | — | — | $248.67M | — | — | — | — | $109.86M | $137.91M |
| 2013-03-31 | $28.33M | — | — | — | — | — | — | — | $256.45M | — | — | — | — | $117.17M | $138.38M |
| 2012-12-31 | $31.51M | — | — | — | — | — | — | — | $247.71M | — | — | — | — | $108.48M | $138.33M |
| 2012-09-30 | $4.19M | — | — | — | — | — | — | — | $254.34M | — | — | — | — | $111.79M | $141.66M |
| 2012-06-30 | $1.31M | — | — | — | — | — | — | — | $254.85M | — | — | — | — | $111.07M | $142.88M |
| 2012-03-31 | $3.25M | — | — | — | — | — | — | — | $247.3M | — | — | — | — | $101.42M | $144.98M |
| 2011-12-31 | $46.24M | — | — | — | — | — | — | — | $251.25M | — | — | — | — | $103.51M | $146.84M |
| 2011-09-30 | $7.79M | — | — | — | — | — | — | — | $260.83M | — | — | — | — | $112.1M | $147.83M |
| 2011-06-30 | $4.71M | — | — | — | — | — | — | — | $252.8M | — | — | — | — | $103.15M | $148.75M |
| 2011-03-31 | $2.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.88M |
| 2010-12-31 | $2.64M | — | — | — | — | — | — | — | $252.13M | — | — | — | — | $101.57M | $149.66M |
| 2010-09-30 | $4.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.62M |
| 2010-06-30 | $6.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.9M |
| 2009-12-31 | $7.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.46M |
| 2008-12-31 | $10.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.36M |