Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $126.58M | — | $373.45M | $188.72M | $88.1M | $931.13M | — | $179.98M | $1.88B | $373.29M | $687.02M | — | $36.12M | $2.01B | -$130.57M |
| 2026-03-31 | $118.49M | — | $378.01M | $185M | $81.79M | $903.1M | $511.74M | $175.76M | $1.85B | $364.77M | $644.64M | — | $35.93M | $1.98B | -$115.32M |
| 2025-12-31 | $191.7M | — | $334.27M | $154.19M | $57.36M | $881.1M | $523.51M | $175.42M | $1.83B | $337.32M | $678.4M | — | $40.27M | $1.92B | -$83.49M |
| 2025-09-30 | $147.62M | — | $382.35M | $197.67M | $52.95M | $945.28M | $522.16M | $140.68M | $1.86B | $366.6M | $682.92M | — | $34.25M | $1.97B | -$102.31M |
| 2025-06-30 | $121.62M | — | $371.26M | $181.32M | $52.92M | $885.39M | $534.25M | $140.52M | $1.82B | $356.75M | $633.89M | — | $33.77M | $1.93B | -$97.62M |
| 2025-03-31 | $140.37M | — | $357.49M | $172.96M | $55.87M | $879.25M | $531.99M | $127.31M | $1.8B | $348.48M | $637.11M | — | $36.56M | $1.92B | -$114.71M |
| 2024-12-31 | $170.04M | — | $310.74M | $142.4M | $30.35M | $805.26M | $539.2M | $63.83M | $1.73B | $295.18M | $576.78M | — | $40.52M | $1.87B | -$125.77M |
| 2024-09-30 | $107.73M | — | $386.23M | $177.25M | $40.11M | $872.04M | $565.38M | $93.39M | $1.8B | $332.23M | $648.19M | — | $50.93M | $1.96B | -$155.1M |
| 2024-06-30 | $93.79M | — | $367.13M | $171.85M | $42.96M | $836.57M | $568.38M | $92.04M | $1.77B | $333.56M | $617.62M | — | $51.04M | $1.93B | -$153.07M |
| 2024-03-31 | $114.19M | — | $381.74M | $172.52M | $60.41M | $892.84M | $588.13M | $89.16M | $1.84B | $356.02M | $659.33M | — | $51.24M | $1.97B | -$115.84M |
| 2023-12-31 | $154.8M | — | $380.56M | $146.85M | $28.92M | $900.59M | $608.43M | $66.98M | $1.87B | $334.58M | $653.24M | — | $52.85M | $1.96B | -$81.3M |
| 2023-09-30 | $204.85M | — | $450.96M | $181.05M | $95.11M | $1.06B | $608.55M | $88.8M | $2.03B | $372.66M | $805.12M | — | $52.18M | $2.09B | -$49.18M |
| 2023-06-30 | $73.06M | — | $390.03M | $173M | $114.11M | $883.88M | $624.07M | $89.71M | $1.87B | $357.68M | $675.42M | — | $40.13M | $1.93B | -$54.23M |
| 2023-03-31 | $105.84M | — | $393.72M | $172.49M | $123.1M | $937.78M | $638.47M | $86.92M | $1.94B | $390.86M | $730.26M | — | $36M | $1.97B | -$19.54M |
| 2022-12-31 | $186.88M | — | $358.7M | $157.76M | $57.11M | $945.65M | $642.86M | $70.93M | $1.96B | $338.21M | $631.62M | — | $34.5M | $1.86B | $107.71M |
| 2022-09-30 | $231.18M | — | $366.82M | $195M | $74.53M | $1.01B | $667.12M | $143.73M | $2.1B | $373.48M | $667.51M | — | $47.29M | $1.93B | $181.05M |
| 2022-06-30 | $250.46M | — | $350M | $183.57M | $70.47M | $999.11M | $702.51M | $143.13M | $2.14B | $357.33M | $645.58M | — | $45.96M | $1.92B | $227.31M |
| 2022-03-31 | $252.91M | — | $337.58M | $196.92M | $108.17M | $1.09B | $745.34M | $141.58M | $2.28B | $394.68M | $725.26M | — | $47.7M | $2.01B | $275.75M |
| 2021-12-31 | $248.01M | — | $317.47M | $158.08M | $73.32M | $994.9M | $784.35M | $105.73M | $2.23B | $348.13M | $597.62M | — | $42.36M | $1.9B | $324.88M |
| 2021-09-30 | $253.28M | — | $308.91M | $198.18M | $100.63M | $1.07B | $808.67M | $130.94M | $2.32B | $336.44M | $607.63M | — | $47.11M | $1.91B | $393.2M |
| 2021-06-30 | $335.49M | — | $321.77M | $186.42M | $95.64M | $1.15B | $849.39M | $164.79M | $2.48B | $323.32M | $628.81M | — | $52.18M | $1.94B | $518M |
| 2021-03-31 | $398.85M | — | $383.69M | $171.09M | $100.21M | $1.25B | $857.61M | $146.95M | $2.57B | $364.17M | $661.14M | — | $54.15M | $1.98B | $570.05M |
| 2020-12-31 | $438.44M | — | $379.56M | $143.74M | $100.11M | $1.26B | $892.31M | $74.07M | $2.61B | $385.28M | $671.28M | — | $32.8M | $1.99B | $607.11M |
| 2020-09-30 | $462.67M | — | $389.04M | $148.8M | $134.21M | $1.25B | $882.48M | $176.96M | $2.64B | $372.85M | $680.04M | — | $66.92M | $2.01B | $614.7M |
| 2020-06-30 | $388.04M | — | $270.93M | $144.91M | $64.8M | $1.11B | $884.58M | $166.38M | $2.49B | $243.9M | $572.48M | — | $58.43M | $1.88B | $590.42M |
| 2020-03-31 | $301.84M | — | $335.83M | $168.04M | $94.19M | $1.09B | $909.51M | $152.95M | $2.48B | $357M | $699.66M | — | $44.8M | $1.76B | $710.11M |
| 2019-12-31 | $359.54M | — | $423.16M | $143.44M | $60.75M | $1.2B | $988.28M | $78.44M | $2.64B | $426.06M | $719.93M | — | $34.15M | $1.76B | $856.18M |
| 2019-09-30 | $323.14M | — | $462.24M | $178.92M | $71.9M | $1.23B | $961.79M | $137.55M | $2.65B | $405.77M | $696.88M | — | $52.64M | $1.73B | $898.42M |
| 2019-06-30 | $310.78M | — | $458.5M | $184.44M | $80.07M | $1.24B | $993.93M | $140.34M | $2.7B | $415.3M | $708.72M | — | $46.59M | $1.75B | $936.25M |
| 2019-03-31 | $262.17M | — | $480.83M | $186.27M | $104.2M | $1.35B | $990.67M | $141.52M | $2.81B | $452.98M | $940.06M | — | $36.95M | $1.96B | $823.71M |
| 2018-12-31 | $264.98M | — | $418.61M | $175.57M | $108.68M | $1.25B | $984.24M | $75.85M | $2.62B | $452.32M | $820.42M | — | $37.21M | $1.77B | $824.81M |
| 2018-09-30 | $282.36M | — | $462.62M | $182.74M | $86.55M | $1.31B | $966.58M | $111.75M | $2.66B | $452.2M | $782.21M | — | $55.7M | $1.75B | $881.32M |
| 2018-06-30 | $440.23M | — | $507.19M | $184.92M | $98.51M | $1.39B | $966.31M | $113.51M | $2.7B | $524.98M | $781.26M | — | $76.67M | $1.81B | $857.7M |
| 2018-03-31 | $420.17M | — | $570.55M | $185.96M | $115.27M | $1.44B | $977.51M | $106.53M | $2.76B | $523.96M | $793.59M | — | $78.32M | $1.84B | $892.55M |
| 2018-01-01 | — | — | $489.45M | — | $105.38M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $515.95M | — | $494.05M | $170.2M | $100.78M | $1.43B | $952.18M | $71.95M | $2.73B | $523.3M | $826.96M | — | $68.67M | $1.87B | $826.57M |
| 2017-09-30 | $372.98M | — | $571.52M | $179.47M | $97.85M | $1.38B | $916.5M | $100.23M | $2.64B | $491.2M | $785.73M | — | $47.86M | $1.79B | $815.84M |
| 2017-06-30 | $400.19M | — | $546.52M | $168.4M | $89.9M | $1.35B | $886.98M | $103.58M | $2.59B | $496.16M | $765.41M | — | $46.17M | $1.77B | $790.73M |
| 2017-03-31 | $406.93M | — | $518.63M | $160.59M | $96.01M | $1.32B | $841.37M | $101.36M | $2.51B | $483.17M | $739.05M | — | $42.23M | $1.74B | $743.99M |
| 2016-12-31 | $480.09M | — | $460.5M | $146.45M | $81.02M | $1.3B | $832.27M | $68.03M | $2.49B | $475.43M | $759.34M | — | $44.67M | $1.77B | $697.36M |
| 2016-09-30 | $360.43M | — | $505.97M | $161.01M | $82.92M | $1.26B | $831.99M | $74.33M | $2.46B | $429.36M | $740.22M | — | $44.02M | $1.74B | $699.85M |
| 2016-06-30 | $339.55M | — | $472.97M | $155.8M | $96.07M | $1.24B | $793.86M | $82.86M | $2.37B | $398.2M | $695.25M | — | $46.05M | $1.7B | $660.29M |
| 2016-03-31 | $313.08M | — | $530.57M | $157.6M | $75.92M | $1.22B | $793.36M | $80.69M | $2.36B | $431.89M | $711.44M | — | $42.7M | $1.72B | $626.48M |
| 2015-12-31 | $378.24M | — | $455.19M | $149.65M | $73.51M | $1.19B | $765.37M | $80.22M | $2.3B | $400.6M | $681.42M | — | $41.25M | $1.69B | $603.43M |
| 2015-09-30 | $231.98M | — | $474.76M | $172.36M | $66.44M | $1.13B | $801.39M | $87.24M | $2.29B | $345.22M | $660.07M | — | $35.85M | $1.68B | $591.27M |
| 2015-06-30 | $204.81M | — | $468.5M | $182.84M | $76.24M | $1.11B | $785.32M | $86.66M | $2.26B | $347.25M | $629.89M | — | $42.01M | $1.67B | $579.17M |
| 2015-03-31 | $194.43M | — | $468.65M | $178.95M | $69.96M | $1.08B | $763.59M | $83.64M | $2.21B | $364.18M | $622.04M | — | $43.58M | $1.67B | $530.32M |
| 2014-12-31 | $267.27M | — | $377.03M | $166.53M | $93.52M | $1.05B | $716.01M | $97.08M | $2.13B | $322.42M | $528.04M | — | $44.69M | $1.57B | $548.97M |
| 2014-09-30 | $244.86M | — | $394.56M | $181.48M | $87.54M | $1.08B | $729.95M | $107.47M | $2.17B | $294.17M | $510.34M | — | $44.33M | $1.5B | $657.57M |
| 2014-06-30 | $207.39M | — | $437.98M | $186.04M | $109.86M | $1.12B | $747.73M | $108.03M | $2.24B | $313.78M | $551.64M | — | $41.31M | $1.57B | $665.49M |
| 2014-03-31 | $138.05M | — | $439.14M | $188.59M | $85.1M | $1.02B | $757.26M | $101.28M | $2.15B | $326.86M | $580.54M | — | $40.54M | $1.5B | $644.83M |
| 2013-12-31 | $184.37M | — | $365.75M | $179.77M | $82.3M | $995.33M | $732.9M | $99.15M | $2.1B | $355.39M | $570.17M | — | $36.28M | $1.48B | $618.15M |
| 2013-09-30 | $119.23M | — | $429.66M | $186.76M | $93.91M | $1.01B | $700.92M | $90.72M | $2.09B | $298.76M | $538.41M | — | $35.12M | $1.48B | $496.68M |
| 2013-06-30 | $160.45M | — | $407.43M | $169.54M | $90.78M | $1.01B | $633.36M | $88.07M | $2.03B | $276.46M | $494.73M | — | $39.35M | $1.45B | $461.95M |
| 2013-03-31 | $216.71M | — | $404.86M | $162.92M | $83.26M | $1.03B | $624.71M | $86.04M | $2.06B | $281.02M | $522.16M | — | $42.45M | $1.29B | $630.32M |
| 2012-12-31 | $270.56M | — | $350.01M | $143.25M | $87.8M | $990.47M | $628.61M | $83.74M | $2.03B | $271.36M | $486.92M | — | $42.13M | $1.26B | $628.33M |
| 2012-09-30 | $217.84M | — | $543.76M | $161.57M | $51.77M | $998.56M | $620.98M | $84.09M | $2.03B | $240.82M | $461.24M | — | $41.96M | $1.2B | $681.58M |
| 2012-06-30 | $252.06M | — | $527.77M | $154.46M | $51.71M | $1.01B | $606.14M | $80.23M | $2.02B | $260.5M | $471.1M | — | $41.99M | $1.21B | $669.33M |
| 2012-03-31 | $295.95M | — | $531.45M | $159.44M | $41.28M | $1.06B | $627.94M | $108.83M | $2.06B | $271.5M | $524.78M | — | $43.7M | $1.28B | $637.45M |
| 2012-01-01 | $361.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $361.75M | — | $433.95M | $139.73M | $43.81M | $1.01B | $619.72M | $78.49M | $2B | $256.67M | $482.98M | — | $44.61M | $1.26B | $597.86M |
| 2011-09-30 | $286.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $313.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $259.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $294.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $563.05M |