Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $107.7M | — | — | — | $220.2M | $1.04B | — | $246.3M | $7.46B | $221.6M | $873.4M | — | $212.2M | $4B | $2.6B |
| 2026-03-31 | $110.5M | — | — | — | $189.7M | $1.03B | — | $244.4M | $7.31B | $204M | $876.8M | — | $214.5M | $3.95B | $2.52B |
| 2025-12-31 | $72.2M | — | $613.4M | — | $183.8M | $905.9M | — | $243.7M | $7.09B | $178.2M | $836.4M | — | $206.9M | $3.81B | $2.44B |
| 2025-09-30 | $48.7M | — | — | — | $165.3M | $869.8M | — | $257.4M | $6.87B | $138.4M | $762M | — | $213.2M | $3.68B | $2.37B |
| 2025-06-30 | $99.1M | — | — | — | $168.2M | $918.1M | — | $232.9M | $6.79B | $174.5M | $865.1M | — | $200.8M | $3.7B | $2.28B |
| 2025-03-31 | $95.8M | — | — | — | $164.7M | $910.9M | — | $209.5M | $6.64B | $159.1M | $856M | — | $196.3M | $3.7B | $2.16B |
| 2024-12-31 | $85.4M | — | $593M | — | $122.7M | $886.9M | — | $219.2M | $6.53B | $171M | $841M | — | $51.8M | $3.69B | $2.07B |
| 2024-09-30 | $147.8M | — | — | — | $158.6M | $933.9M | — | $210.9M | $6.46B | $170.3M | $897.4M | — | $198.3M | $3.73B | $1.96B |
| 2024-06-30 | $154.4M | — | — | — | $166.3M | $938.1M | — | $208.4M | $6.39B | $164.2M | $694.5M | — | $186.9M | $3.86B | $1.84B |
| 2024-03-31 | $134.4M | — | — | — | $137.8M | $929.8M | — | $178.7M | $6.23B | $166.1M | $680.3M | — | $185.8M | $3.83B | $1.74B |
| 2023-12-31 | $69.1M | — | $599.8M | — | $91.5M | $841.8M | — | $191.6M | $6.1B | $170M | $656.4M | — | $46.1M | $3.81B | $1.65B |
| 2023-09-30 | $99.7M | — | — | — | $136.6M | $813.7M | — | $209.8M | $5.96B | $165.4M | $639.2M | — | $178.9M | $3.78B | $1.56B |
| 2023-06-30 | $117.5M | — | — | — | $137.7M | $824M | — | $219.7M | $5.86B | $155.8M | $655M | — | $175.8M | $3.8B | $1.48B |
| 2023-03-31 | $85M | — | — | — | $127.9M | $761.7M | — | $226.7M | $5.75B | $141.1M | $592.1M | — | $183.3M | $3.78B | $1.38B |
| 2022-12-31 | $21.8M | — | $524.8M | — | $92.1M | $717.2M | — | $222.1M | $5.64B | $132.9M | $575.9M | — | $45.7M | $3.77B | $1.31B |
| 2022-09-30 | $59.8M | — | $500.1M | — | $129.6M | $733.8M | — | $206.6M | $5.48B | $134.1M | $604.7M | — | $174M | $3.73B | $1.22B |
| 2022-06-30 | $136.3M | — | $658.7M | — | $116.4M | $1.03B | — | $226.3M | $7.08B | $138.3M | $835.4M | — | $177M | $4.54B | $2B |
| 2022-03-31 | $76.6M | — | $683.5M | — | $111M | $949.7M | — | $223.3M | $6.94B | $147.3M | $754.5M | — | $178.6M | $4.45B | $1.97B |
| 2021-12-31 | $49.4M | — | $502.1M | — | $114.9M | $921.4M | — | $230M | $6.86B | $134M | $748.8M | — | $48.9M | $4.47B | $1.91B |
| 2021-09-30 | $65.7M | — | $637.8M | — | $101.3M | $909.8M | — | $263.1M | $6.72B | $149.4M | $793.9M | — | $223.5M | $4.43B | $1.84B |
| 2021-06-30 | $73.2M | — | $627.5M | — | $93.6M | $859.3M | — | $269.7M | $6.61B | $145.1M | $804.5M | — | $219.1M | $4.4B | $1.76B |
| 2021-03-31 | $223.9M | — | $633.6M | — | $81.4M | $1B | — | $274.4M | $6.54B | $122.8M | $812.2M | — | $220.5M | $4.47B | $1.66B |
| 2020-12-31 | $185.6M | — | $563M | — | $86.4M | $948.6M | — | $295M | $6.45B | $115M | $717.3M | — | $93.8M | $4.44B | $1.59B |
| 2020-09-30 | $450M | — | $593.3M | — | $73.9M | $1.17B | $2.09B | $305.9M | $6.61B | $119.6M | $682.5M | — | $230M | $4.68B | $1.52B |
| 2020-06-30 | $419M | — | $553.2M | — | $73.1M | $1.1B | $2.04B | $305.3M | $6.5B | $93.1M | $664.4M | — | $191.7M | $4.64B | $1.46B |
| 2020-03-31 | $104.9M | — | $543.4M | — | $79.5M | $784.5M | $2B | $303.7M | $6.14B | $98M | $586.2M | — | $163.3M | $4.31B | $1.44B |
| 2019-12-31 | $60M | — | $498.7M | — | $97.5M | $755.8M | $1.96B | $304.7M | $6.08B | $94.6M | $721M | — | $42.7M | $4.15B | $1.35B |
| 2019-09-30 | $422M | — | $516.9M | — | $71.7M | $1.08B | $1.87B | $308.8M | $6.39B | $101.4M | $1.11B | — | $161.6M | $4.51B | $1.33B |
| 2019-06-30 | $221.7M | — | $496M | — | $70.4M | $844.9M | $1.79B | $296.9M | $5.81B | $95.6M | $752.9M | — | $157.2M | $3.88B | $1.28B |
| 2019-03-31 | $56.1M | — | $500.6M | — | $67M | $682.7M | $1.74B | $292.5M | $5.58B | $94.7M | $768.2M | — | $159.3M | $3.69B | $1.31B |
| 2018-12-31 | $69.2M | — | $459.9M | — | $66.2M | $662.1M | $1.63B | $291M | $5.18B | $90M | $672.5M | — | $85.6M | $3.36B | $1.28B |
| 2018-09-30 | $56.9M | — | $458M | — | $61M | $638M | $1.59B | $296M | $5.13B | $86M | $609.6M | — | $198.2M | $3.31B | $1.32B |
| 2018-06-30 | $59M | — | $456.6M | — | $90.2M | $671.6M | $1.57B | $258.5M | $5.09B | $85.6M | $573.9M | — | $189.8M | $3.36B | $1.25B |
| 2018-03-31 | $86.4M | — | $463.1M | — | $89.6M | $708.5M | $1.55B | $239.1M | $4.94B | $83.1M | $572M | — | $183.8M | $3.3B | $1.2B |
| 2017-12-31 | $54.4M | — | $459.5M | — | $113.3M | $702.2M | $1.52B | $235.1M | $4.86B | $78.4M | $517.5M | — | $75.2M | $3.25B | $1.15B |
| 2017-09-30 | $67.6M | — | $441.6M | — | $178.2M | $687.4M | $1.48B | $245.3M | $4.88B | $81.8M | $511.2M | — | $186.4M | $3.29B | $1.14B |
| 2017-06-30 | $71.1M | — | $426.5M | — | $195.9M | $693.5M | $1.45B | $237.9M | $4.84B | $77.5M | $493.3M | — | $182.6M | $3.3B | $1.1B |
| 2017-03-31 | $61.2M | — | $438M | — | $183.1M | $682.3M | $1.41B | $244.3M | $4.7B | $68.9M | $487.3M | — | $168.5M | $3.57B | $779.7M |
| 2016-12-31 | $40.5M | — | $432M | — | $170.2M | $654.5M | $1.39B | $221.3M | $4.68B | $68.3M | $475.6M | — | $49.6M | $3.61B | $735.9M |
| 2016-09-30 | $76.4M | — | $419.2M | — | $170.4M | $666M | $1.35B | $213.9M | $4.63B | $67.5M | $476M | — | $158.1M | $3.61B | $726.3M |
| 2016-06-30 | $70.3M | — | $420.6M | — | $168.6M | $659.5M | $1.34B | $206.8M | $4.63B | $67.1M | $459.1M | — | $154.1M | $3.66B | $672.7M |
| 2016-03-31 | $73.2M | — | $431.9M | — | $127M | $632.1M | $1.32B | $205.8M | $4.61B | $62.7M | $463.8M | — | $144.8M | $3.69B | $649.5M |
| 2015-12-31 | $61.6M | — | $403.3M | — | $126.6M | $598.7M | $1.31B | $197M | $4.61B | $61.6M | $426.4M | — | $43M | $3.71B | $611.4M |
| 2015-09-30 | $801.6M | — | $350.9M | — | $124.6M | $1.46B | $1.08B | $222.1M | $4.25B | $65.6M | $403.6M | — | $140.7M | $3.35B | $630.4M |
| 2015-06-30 | $45.5M | — | $351.8M | — | $126.7M | $712.4M | $1.06B | $191.6M | $3.47B | $60M | $364.6M | — | $137.3M | $2.61B | $605.9M |
| 2015-03-31 | $208.3M | — | $337.9M | — | $131.4M | $866M | $1.01B | $199.7M | $3.58B | $55.1M | $497.6M | — | $139.5M | $2.76B | $492.3M |
| 2014-12-31 | $66.7M | — | $323.2M | — | $108.3M | $686.6M | $1.02B | $162.5M | $3.39B | $53.4M | $364.3M | — | $37.5M | $2.59B | $473.2M |
| 2014-09-30 | $272.3M | — | $261.6M | — | $110.2M | $783M | $994.6M | $169.5M | $2.79B | $54.8M | $514.7M | — | $139.7M | $2.1B | $449.6M |
| 2014-06-30 | $65.8M | — | $272.3M | — | $103.9M | $580.9M | $976.5M | $148M | $2.58B | $55.7M | $299.3M | — | $141.1M | $1.92B | $413.7M |
| 2014-03-31 | $53.1M | — | $272.7M | — | $120.5M | $585.2M | $930.7M | $151.4M | $2.54B | $48.5M | $302M | — | $145.6M | $1.95B | $355.6M |
| 2013-12-31 | $64.5M | — | $261.8M | — | $115.1M | $580.4M | $910.5M | $144.1M | $2.53B | $61.9M | $311.6M | — | $44M | $1.96B | $344.6M |
| 2013-09-30 | $65M | — | $253.4M | — | $119.2M | $575.1M | $893.5M | $130.8M | $2.56B | $54.2M | $311.8M | — | $140.4M | $1.76B | $321.1M |
| 2013-06-30 | $68.7M | — | $273.7M | — | $111.6M | $591.5M | $793.3M | $138.1M | $2.51B | $57.3M | $311.6M | — | $131.4M | $1.76B | $274.8M |
| 2013-03-31 | $80.1M | — | $266.3M | — | $113.4M | $597.3M | $764.2M | $144.9M | $2.39B | $61.2M | $317M | — | $130.5M | $1.81B | $108.3M |
| 2012-12-31 | $132.8M | — | $249.3M | — | $117.2M | $636.8M | $748M | $135.4M | $2.42B | $45.3M | $300.9M | — | $24M | $1.67B | $291M |
| 2012-09-30 | $163.2M | — | $247.5M | — | $138.1M | $548.8M | $739.3M | $130.7M | $2.46B | $51.9M | $377.8M | — | $137.9M | $1.76B | $244.7M |
| 2012-06-30 | $41.1M | — | $245.7M | — | $137.7M | $424.5M | $718.9M | $128.8M | $2.32B | $59.6M | $324.6M | — | $135.8M | $1.68B | $195.8M |
| 2012-03-31 | $44.3M | — | $244M | — | $142.8M | $431.1M | $677.2M | $124.8M | $2.3B | $53.4M | $314.7M | — | $135.4M | $1.7B | $149.4M |
| 2011-12-31 | $30.1M | — | $222.8M | — | $138.1M | $491.6M | $664.4M | $128.3M | $2.27B | $45.4M | $313.2M | $1.22B | $30.4M | $1.68B | $117M |
| 2011-09-30 | $47.7M | — | $219.2M | — | $143.5M | $410.4M | $648.8M | $126.2M | $2.27B | $45.4M | $288.1M | — | $135M | $1.73B | $151.8M |
| 2011-06-30 | $60.3M | — | $212.8M | — | $155.4M | $428.5M | $642.5M | $178.3M | $2.38B | $45.4M | $319.1M | — | — | $1.89B | $96.6M |
| 2011-03-31 | $140.7M | — | $240.9M | — | $139.5M | $521.4M | $682.5M | $125M | $2.48B | $50.8M | $337.9M | — | — | $2.02B | $72.3M |
| 2010-12-31 | $48.3M | — | $206.7M | — | $151.2M | $406.2M | $632.9M | $144.2M | $2.37B | $44.6M | $359.3M | $1.48B | $28.3M | $1.99B | -$85.2M |
| 2010-09-30 | $190.4M | — | $215.2M | — | $74.9M | $514.3M | $683.7M | $93.2M | $1.8B | $49.3M | $390M | — | — | $2.19B | -$782.3M |
| 2010-06-30 | $172.6M | — | $224.8M | — | $56.8M | $503.9M | $664.5M | $97.5M | $1.76B | $47.3M | $391.4M | — | — | $2.19B | -$817.3M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$861.9M |
| 2009-12-31 | $80.7M | — | $219.7M | — | $57.6M | $426M | $664.8M | $99M | $1.68B | $50.2M | $391.2M | — | — | $2.19B | -$897.6M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$921.9M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05B |
| 2008-12-31 | $31.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.09B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.46B |