Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $248.44M | — | $592.53M | — | — | $881.56M | $90.99M | $101.44M | $2.04B | $26.88M | $745.19M | $5.58B | $91.31M | $6.13B | -$4.1B |
| 2026-03-31 | $219.42M | — | $619.96M | — | — | $900.77M | $79.62M | $104.96M | $2.05B | $36.34M | $405.29M | $3.64B | $87.99M | $4.15B | -$2.1B |
| 2025-12-31 | $162.03M | — | $495.12M | — | — | $698.81M | $73.71M | $106.55M | $1.85B | $26.57M | $752.06M | $3.2B | $95.25M | $3.66B | -$1.81B |
| 2025-09-30 | $134.14M | — | $529.15M | — | — | $705.17M | $67.71M | $112.52M | $1.87B | $32.32M | $849.22M | $3.06B | $89.37M | $3.61B | -$1.75B |
| 2025-06-30 | $189.05M | — | $454.11M | — | — | $709.84M | $60.35M | $121.78M | $1.86B | $29.34M | $770.61M | $2.78B | $87.53M | $3.26B | -$1.4B |
| 2025-03-31 | $146.64M | — | $492.54M | — | — | $724.91M | $50.55M | $108.37M | $1.84B | $24.06M | $343.24M | — | $82.57M | $2.96B | -$1.12B |
| 2024-12-31 | $184.25M | — | $350.92M | — | — | $595.84M | $43.02M | $124.48M | $1.71B | $23.19M | $331.32M | — | $86.47M | $2.84B | -$1.14B |
| 2024-09-30 | $150.67M | — | $426.64M | — | — | $617.41M | $38.47M | $117.87M | $1.72B | $22.47M | $380.29M | $2.21B | $84.29M | $2.68B | -$962.68M |
| 2024-06-30 | $156.04M | — | $437.64M | — | — | $631.14M | $34.13M | $118.41M | $1.71B | $22.49M | $337.22M | — | $77.56M | $2.54B | -$829.31M |
| 2024-03-31 | $135.67M | — | $469.03M | — | — | $641.47M | $27.22M | $114.49M | $1.7B | $18.84M | $315.12M | — | $74.45M | $2.44B | -$735.66M |
| 2023-12-31 | $160.42M | — | $367.48M | — | — | $565.26M | — | $119.16M | $1.59B | $18.58M | $433.11M | — | $65.62M | $2.32B | -$725.77M |
| 2023-09-30 | $136.78M | — | $387.95M | — | — | $556.45M | $10.97M | $115.77M | $1.58B | $19.01M | $367.69M | — | $60.02M | $2.26B | -$687.99M |
| 2023-06-30 | $163.02M | — | $384.02M | — | — | $575.01M | — | $109.95M | $1.58B | $16.79M | $392.95M | — | $56.32M | $2.29B | -$703.98M |
| 2023-03-31 | $137.77M | — | $338.24M | — | — | $521.33M | — | $100.58M | $1.5B | $13.92M | $373.28M | — | $53.46M | $2.27B | -$770.79M |
| 2022-12-31 | $139.86M | — | $308.23M | — | — | $483.82M | — | $106.16M | $1.46B | $16.84M | $354.99M | — | $52.73M | $2.26B | -$802.1M |
| 2022-09-30 | $133.2M | — | $322.41M | — | — | $484.72M | $17.58M | $102.51M | $1.44B | $17.27M | $331.46M | — | $49.66M | $2.24B | -$801.95M |
| 2022-06-30 | $155.06M | — | $286.34M | — | — | $473.26M | — | $103.46M | $1.46B | $17.4M | $383.86M | — | $50.81M | $2.3B | -$847.47M |
| 2022-03-31 | $174.22M | — | $273.36M | — | — | $482.21M | — | $101.35M | $1.49B | $16.83M | $382.76M | — | $55.1M | $2.15B | -$663.42M |
| 2021-12-31 | $162.16M | — | $260.16M | — | — | $462M | — | $87.99M | $1.46B | $20.42M | $321.8M | — | $60.55M | $2B | -$538.3M |
| 2021-09-30 | $195.35M | — | $312.11M | — | — | $550.97M | $27.91M | $95.59M | $1.57B | $20.75M | $559.21M | — | $56.82M | $1.68B | -$110.94M |
| 2021-06-30 | $237.61M | — | $280.6M | — | — | $556.88M | — | $93.49M | $1.59B | $19.64M | $544.77M | — | $56.11M | $1.46B | $124.84M |
| 2021-03-31 | $197.84M | — | $264.8M | — | — | $551.82M | — | $98.57M | $1.58B | $19.77M | $500.56M | — | $56.42M | $1.36B | $223.3M |
| 2020-12-31 | $144.66M | — | $310.63M | — | — | $508.44M | — | $102.45M | $1.58B | $21.75M | $391.04M | — | $52.05M | $1.25B | $324.12M |
| 2020-09-30 | $157.39M | — | $334.18M | — | — | $534.08M | $46.42M | $105.29M | $1.61B | $23.03M | $414.51M | — | $48.01M | $1.28B | $331.08M |
| 2020-06-30 | $125.67M | — | $303.56M | — | — | $483.01M | — | $89.77M | $1.56B | $19.82M | $460.19M | — | $43.61M | $1.32B | $247.29M |
| 2020-03-31 | $108.97M | — | $307.31M | — | — | $483.67M | — | $77.77M | $1.55B | $25.31M | $479.82M | — | — | $1.34B | $214.15M |
| 2019-12-31 | $111.22M | — | $281.64M | — | — | $460.99M | — | $81.59M | $1.55B | $32.47M | $442.03M | — | — | $1.3B | $240.96M |
| 2019-09-30 | $106.43M | — | $297.43M | — | — | $455.71M | $53.03M | $79.16M | $1.43B | $23.12M | $490.83M | — | $46.06M | $1.14B | $289.77M |
| 2019-06-30 | $78.81M | — | $318.04M | — | — | $435.06M | $52.9M | $43.18M | $1.37B | $19.61M | $457.71M | — | — | $1.11B | $268.32M |
| 2019-03-31 | $76.89M | — | $271.63M | — | — | $397M | $44.76M | $39.97M | $1.33B | $16.25M | $436.62M | — | — | $1.08B | $247.48M |
| 2018-12-31 | $79.9M | — | $247.57M | — | — | $375.84M | $46.86M | $38.26M | $1.31B | $20.39M | $433.35M | — | — | $1.08B | $227.9M |
| 2018-09-30 | $90.02M | — | $266.74M | — | — | $396.39M | $48.84M | $36.25M | $1.33B | $20.25M | $473.9M | — | — | $1.04B | $287.44M |
| 2018-06-30 | $119.93M | — | $182.42M | — | — | $335.29M | $51.52M | $12.96M | $1.29B | $25.51M | $397.21M | — | — | $992.43M | $336.12M |
| 2018-03-31 | $107.87M | — | $188.54M | — | — | $333.22M | $45.11M | $12.01M | $1.29B | $23.54M | $368.55M | — | — | $920.19M | $414.82M |
| 2017-12-31 | $94.21M | — | $164.66M | — | — | $299.14M | $38.81M | $8.81M | $1.24B | $19.2M | $353.28M | — | — | $855.2M | $430.87M |
| 2017-09-30 | $105.62M | — | $168.59M | — | — | $310.93M | $40.7M | $5.67M | $1.26B | $19.51M | $326.66M | — | — | $829.08M | $466.18M |
| 2017-06-30 | $94.21M | — | $140.27M | — | — | $321.97M | $42.14M | $5.27M | $1.26B | $16.67M | $399.03M | — | — | $825.6M | $432.76M |
| 2017-03-31 | $115.85M | — | $141.39M | — | — | $309.23M | $42.73M | $5.48M | $1.25B | $18.69M | $264.28M | — | — | $819.97M | $427.1M |
| 2016-12-31 | $88.1M | — | $155.71M | — | — | $284.74M | $43.96M | $5.79M | $1.22B | $22.42M | $249.72M | — | — | $802.49M | $421.91M |
| 2016-09-30 | $75.93M | — | $167.79M | — | — | $267.64M | $45.12M | $6.35M | $1.22B | $22.95M | $246.08M | — | — | $773.85M | $481.32M |
| 2016-06-30 | $118.16M | — | $155.2M | — | — | $295.79M | $41.11M | $6.72M | $1.23B | $21.1M | $250.24M | — | — | $798.67M | $428.04M |
| 2016-03-31 | $85.37M | — | $155.21M | — | — | $276.59M | $38.59M | $7.08M | $1.21B | $20.59M | $241.33M | — | — | $789.56M | $425.38M |
| 2015-12-31 | $90.71M | — | $139.08M | — | — | $287.55M | $38.42M | $7.36M | $1.22B | $21.6M | $243.09M | — | — | $793.08M | $422.17M |
| 2015-09-30 | $86.12M | — | $158.77M | — | — | $286.6M | $38.21M | $7.56M | $1.23B | $19.85M | $243.88M | — | — | $793.17M | $437M |
| 2015-06-30 | $84.36M | — | $147.3M | — | — | $269.09M | $38.71M | $7.75M | $1.22B | $26.39M | $218.92M | — | — | $819.47M | $396.66M |
| 2015-03-31 | $86.84M | — | $169.93M | — | — | $301.76M | $40.01M | $7.24M | $1.24B | $38.42M | $256.08M | — | — | $855.49M | $381.16M |
| 2014-12-31 | $94.65M | — | $147.12M | — | — | $279.87M | $36.79M | $7.52M | $1.17B | $25.56M | $365.72M | — | — | $764.7M | $403.22M |
| 2014-09-30 | $105.08M | — | $155.3M | — | — | $288.53M | $36.68M | $6.41M | $1.19B | $22M | $341.4M | — | — | $737.68M | $454.61M |
| 2014-06-30 | $93.11M | — | $155.5M | — | — | $273.3M | $37.28M | $6.42M | $1.19B | $21.1M | $313M | — | — | $706.57M | $479.17M |
| 2014-03-31 | $108.18M | — | $140.37M | — | — | $269.63M | $39.23M | $6.16M | $1.18B | $18.37M | $179.16M | — | — | $643.67M | $533.58M |
| 2013-12-31 | $95.94M | — | $141.11M | — | — | $257.69M | $42M | $6.29M | $1.17B | $20.98M | $161.64M | — | — | $626.85M | $539.42M |
| 2013-09-30 | $83.18M | — | $143.73M | — | — | $249.19M | $45.16M | $6.64M | $1.16B | $19.22M | $165.88M | — | — | $630.87M | $530.68M |
| 2013-06-30 | $93.02M | — | $132.72M | — | — | $246.76M | $47.14M | $7.06M | $1.16B | $25.46M | $181.25M | — | — | $648.91M | $515.24M |
| 2013-03-31 | $131.15M | — | $132.91M | — | — | $285.23M | $48.63M | $7.66M | $1.2B | $22.4M | $191.27M | — | — | $668.12M | $530.23M |
| 2012-12-31 | $90.84M | — | $138.16M | — | — | $251.37M | $45.79M | $9M | $1.18B | $21.51M | $189M | — | — | $667.39M | $508.73M |
| 2012-09-30 | $71.61M | — | $142.6M | — | — | $259.33M | $41.08M | $9.05M | $1.16B | $18.96M | $209.61M | — | — | $684.21M | $474.41M |
| 2012-06-30 | $118.68M | — | $111.86M | — | — | $279.42M | $38.14M | $8.7M | $1.07B | $14.01M | $143.68M | — | — | $659.94M | $406.36M |
| 2012-03-31 | $146.04M | — | $107.44M | — | — | $315.3M | $35.14M | $7.71M | $1.08B | $11.2M | $142.25M | — | — | $667.4M | $413.19M |
| 2011-12-31 | $175.38M | — | $117.3M | — | — | $365.04M | $33.33M | $7.08M | $1.13B | $14.23M | $139.8M | — | — | $663.42M | $462.26M |
| 2011-09-30 | $135.75M | — | $104.97M | — | — | $364.48M | $33.02M | $7.65M | $1.13B | $11.14M | $146.5M | — | — | $663.97M | $465.49M |
| 2011-06-30 | $140.92M | — | $102.03M | — | — | $376.41M | $27.28M | $7.47M | $1.14B | $14.88M | $134.68M | — | $15.22M | $653.9M | $487.79M |
| 2011-03-31 | $258.29M | — | $106.89M | — | — | $381.09M | $29.04M | $7.8M | $1.15B | $16.42M | $125.83M | — | $16.32M | $654.15M | $498.28M |
| 2010-12-31 | $196.43M | — | $105.22M | — | — | $365.21M | $29.75M | $8.51M | $1.14B | $13.49M | $118.1M | — | $14.59M | $644.69M | $491.46M |
| 2010-09-30 | $146.2M | — | $113.19M | — | — | $347.18M | $30.98M | $9.15M | $1.12B | $8.77M | $122.15M | — | $14.66M | $648.8M | $474.91M |
| 2010-06-30 | $112.61M | — | $107.8M | — | — | $371.81M | $31.42M | $8.35M | $1.16B | $8.52M | $128.63M | — | $14.65M | $655.28M | $507.12M |
| 2010-03-31 | $190.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $206.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $178.16M | — | $101.74M | — | — | $442.56M | $34.34M | $10.55M | $1.3B | $8.59M | $114.59M | — | $19.03M | $703.62M | $600.27M |
| 2009-06-30 | $240.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $129.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $561.94M |
| 2007-09-30 | $95.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $566.31M |