Complete source-backed balance-sheet history.
- Available history
- 2012-09-30 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 | $173.4M | — | $366.9M | $747.8M | $36.5M | $1.6B | $384.6M | $209.8M | $4.47B | $404.2M | $772.2M | $3.31B | $101.4M | $4.26B | $203.2M |
| 2026-03-31 | $172.5M | — | $309.6M | $743.6M | $25.3M | $1.5B | $392.8M | $227.3M | $4.4B | $393.4M | $732M | $3.31B | $100.6M | $4.23B | $173.2M |
| 2025-12-31 | $214.8M | — | $372.8M | $720.7M | $23.1M | $1.56B | $420.8M | $163M | $4.44B | $408.3M | $783.9M | $3.33B | $108M | $4.3B | $141.3M |
| 2025-09-30 | $236.2M | — | $404.2M | $781.2M | $20.3M | $1.68B | $403M | $158.1M | $4.56B | $402.2M | $795M | $3.42B | $93M | $4.39B | $169.9M |
| 2025-06-30 | $171.1M | — | $323.7M | $870.1M | $22.6M | $1.64B | $393.8M | $158.6M | $4.52B | $425.2M | $924.3M | $3.23B | $95.9M | $4.33B | $183.2M |
| 2025-03-31 | $139.3M | — | $305.1M | $748.6M | $26.9M | $1.39B | $385.1M | $125M | $4.21B | $416.2M | $749.5M | $3.16B | $89.8M | $4.08B | $133.9M |
| 2024-12-31 | $195.9M | — | $349.7M | $666.7M | $32M | $1.41B | $384.7M | $124.9M | $4.23B | $436M | $783.3M | $3.13B | $100.8M | $4.09B | $140.6M |
| 2024-09-30 | $216.9M | — | $441.3M | $657.3M | $29.5M | $1.48B | $380.1M | $126M | $4.34B | $433.1M | $819.8M | $3.21B | $31.1M | $4.21B | $135.8M |
| 2024-06-30 | $146.7M | — | $368.9M | $686.7M | $34.7M | $1.39B | $374.8M | $146.4M | $4.24B | $381.1M | $700.6M | $3.23B | $119.6M | $4.12B | $123.4M |
| 2024-03-31 | $158.1M | — | $333.9M | $666.1M | $33.4M | $1.36B | $386.9M | $126.6M | $4.29B | $362M | $668.1M | $3.24B | $113.7M | $4.1B | $191.3M |
| 2023-12-31 | $241.7M | — | $376.4M | $640.6M | $33.6M | $1.47B | $384.3M | $131.8M | $4.42B | $374.6M | $724.4M | $3.32B | $133.2M | $4.25B | $170.6M |
| 2023-09-30 | $223.3M | — | $511.6M | $649.7M | $37M | $1.56B | $363.7M | $148.6M | $4.51B | $370.8M | $734.2M | $3.34B | $47.8M | $4.3B | $210.7M |
| 2023-06-30 | $202.4M | — | $385.1M | $765.4M | $33.5M | $1.57B | $351.8M | $145.4M | $4.51B | $381.1M | $726.1M | $3.39B | $134.8M | $4.34B | $166.9M |
| 2023-03-31 | $193.7M | — | $357.2M | $746.7M | $31.5M | $1.49B | $350.3M | $144.5M | $4.44B | $329.4M | $636.9M | $3.43B | $132.8M | $4.29B | $148.4M |
| 2022-12-31 | $280.3M | — | $364.3M | $754.7M | $34.1M | $1.6B | $354.1M | $159M | $4.58B | $352.7M | $697M | $3.52B | $136.8M | $4.45B | $130.8M |
| 2022-09-30 | $205.3M | — | $421.7M | $771.6M | $42.9M | $1.59B | $362.1M | $159.2M | $4.57B | $329.4M | $697.9M | $3.51B | $52.3M | $4.44B | $130.6M |
| 2022-06-30 | $199.5M | — | $346.4M | $901.8M | $27.9M | $1.64B | $370.5M | $176M | $5.18B | $372.8M | $773.4M | $3.56B | $170.2M | $4.68B | $499.7M |
| 2022-03-31 | $213.2M | — | $335.9M | $854M | $20.3M | $1.59B | $386.2M | $162.2M | $5.16B | $383.1M | $738.5M | $3.61B | $169.2M | $4.7B | $461.3M |
| 2021-12-31 | $221.2M | — | $370.3M | $755.9M | $15.3M | $1.55B | $381.9M | $135.4M | $5.11B | $420M | $1.02B | $3.33B | $173.6M | $4.7B | $409.4M |
| 2021-09-30 | $238.9M | — | $292.9M | $728.3M | $15.1M | $1.44B | $382.9M | $126M | $5.01B | $454.8M | $946.4M | $3.35B | $70.4M | $4.65B | $355.7M |
| 2021-06-30 | $207.7M | — | $332.3M | $691.1M | $13.1M | $1.41B | $372.6M | $105.8M | $4.98B | $407.9M | $831.7M | $3.37B | $194.5M | $4.64B | $340.6M |
| 2021-03-31 | $261M | — | $310.6M | $600M | $12.9M | $1.36B | $363.6M | $113.4M | $4.94B | $368.2M | $779.4M | $3.37B | $74.2M | $4.59B | $344.4M |
| 2020-12-31 | $305.6M | — | $335.8M | $522.5M | $19.9M | $1.34B | $367.2M | $100.6M | $4.93B | $390.2M | $777.8M | $3.35B | $80.6M | $4.6B | $329.6M |
| 2020-09-30 | $459.8M | — | $292M | $511.3M | $14.5M | $2.21B | $352.1M | $94.1M | $5.73B | $378.1M | $1.65B | $4.15B | $78.2M | $5.42B | $309.1M |
| 2020-06-30 | — | — | $317.9M | $518.6M | $12.9M | $1.62B | $344.9M | $85.6M | $5.13B | $321.7M | $984.4M | $3.35B | $73.9M | $4.74B | $329.6M |
| 2020-03-31 | — | — | $311.6M | $470.7M | $19M | $1.27B | $346.6M | $82.8M | $4.75B | $280.6M | $892.9M | $3.1B | $74.4M | $4.38B | $373.7M |
| 2019-12-31 | — | — | $369.9M | $435.8M | $11.3M | $2.07B | $357.7M | $66.3M | $5.57B | $288.9M | $1.14B | $3.45B | $49.4M | $4.98B | $587.5M |
| 2019-09-30 | $258.5M | — | $340.2M | $469.3M | $58.6M | $2.04B | $362M | $64.3M | $5.45B | $299M | $1.07B | $3.46B | $50.8M | $4.91B | $543.8M |
| 2019-06-30 | $206.4M | — | $341.1M | $524.3M | $21.9M | $2.08B | $361M | $103.8M | $5.58B | $308.4M | $1.11B | $3.5B | $49.7M | $5.01B | $570.7M |
| 2019-03-31 | $332.9M | — | $352.6M | $491.1M | $8.6M | $2.18B | $363.7M | $100.8M | $5.64B | $291.2M | $1.02B | $3.57B | $47.2M | $5B | $645.3M |
| 2018-12-31 | $607.3M | — | $216M | $290.2M | $11.5M | $1.21B | $162.6M | $79.8M | $4.42B | $231.6M | $832M | $979.4M | $62.8M | $4.35B | $70.4M |
| 2018-09-30 | $522.1M | — | $230.4M | $323.1M | $12.6M | $1.17B | $166.7M | $81M | $3.18B | $228.9M | $751.2M | $980.1M | $44.7M | $3.15B | $24.5M |
| 2018-06-30 | $510.9M | — | $165.6M | $307.8M | $25.2M | $1.09B | $166.9M | $69M | $1.8B | $194.4M | $599.3M | $980.7M | $53.6M | $1.76B | $47.8M |
| 2018-03-31 | $490.3M | — | $164.6M | $292.6M | $13M | $1.05B | $171.7M | $70.8M | $1.77B | $166.8M | $552.3M | $981.3M | $51.1M | $1.73B | $44.7M |
| 2017-12-31 | $454.3M | — | $214.8M | $276.2M | $4.3M | $1.04B | $171.7M | $68.3M | $1.76B | $190.8M | $546.9M | $981.9M | $52.3M | $1.73B | $33.6M |
| 2017-09-30 | $378M | — | $230.2M | $317.1M | $5.1M | $1.02B | $176.5M | $125.4M | $1.82B | $219.3M | $582M | $982.5M | $49.3M | $1.74B | $85.1M |
| 2017-06-30 | $404.4M | — | $173.6M | $301.2M | $3.5M | $981M | $178.2M | $119.5M | $1.78B | $182M | $505.2M | $983.2M | $48.8M | $1.69B | $87M |
| 2017-03-31 | $404.4M | — | $157.5M | $277.5M | $3.4M | $922.9M | $182.1M | $121.8M | $1.73B | $167.8M | $471.4M | $983.8M | $46.8M | $1.66B | $66.8M |
| 2016-12-31 | $297.7M | — | $218.6M | $231.6M | $5.6M | $874.8M | $188.9M | $118.2M | $1.68B | $181.5M | $458.3M | $985.1M | $48.3M | $1.67B | $17.3M |
| 2016-09-30 | $287.3M | — | $190.9M | $289.2M | $1.5M | $889.5M | $201.7M | $112.2M | $1.73B | $217M | $533.1M | $985.7M | $59.7M | $1.76B | -$30M |
| 2016-06-30 | $567.1M | — | $145.2M | $231.9M | $2.2M | $1.06B | $197.2M | $59.9M | $1.6B | $161.5M | $406.8M | $986.4M | $48.1M | $1.6B | -$2.8M |
| 2016-03-31 | $576.3M | — | $131M | $218M | $900,000.00 | $1.04B | $202.5M | $59.5M | $1.58B | $147.1M | $400.2M | $987M | $58M | $1.59B | -$10.2M |
| 2015-12-31 | $556.4M | — | $181.2M | $209M | $4.4M | $1.09B | $199.4M | $56.9M | $1.62B | $155.7M | $446.8M | $987.7M | $52.4M | $1.65B | -$32.5M |
| 2015-09-30 | $502.1M | — | $155.5M | $275.9M | $5.6M | $1.08B | $205.6M | $58.6M | $1.62B | $167M | $466.4M | $987.3M | $50.2M | $1.68B | -$60.1M |
| 2015-06-30 | $82.5M | — | $175.4M | $276.3M | $8.9M | $661.3M | $217.8M | $47.3M | $1.12B | $143.6M | $344.9M | $999M | $28.5M | $1.41B | -$296.9M |
| 2015-03-31 | $90.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $92.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $89.6M | — | $218.5M | $292.4M | $12.9M | $747.1M | $212.5M | $41.7M | $1.19B | $190.9M | $380.4M | $0.00 | $31.2M | $470.2M | $724.5M |
| 2014-06-30 | $85.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $737.7M |
| 2012-09-30 | $66.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $934.6M |