Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-18
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $52.77M | — | — | $207.55M | $52.31M | $786.35M | $926.85M | $14.51M | $4.19B | $330.71M | $1.02B | $1.69B | $36.65M | — | $1.32B |
| 2026-04-25 | $11.52M | — | — | $199.53M | $73.78M | $761.54M | $931.77M | $14.29M | $4.18B | $330M | $988.21M | $1.72B | $38.45M | — | $1.3B |
| 2026-01-03 | $12.1M | — | — | $201.66M | $65.25M | $729.09M | $952.73M | $13.32M | $4.18B | $312.68M | $976.16M | $1.76B | $41.8M | — | $1.3B |
| 2025-10-04 | $16.73M | — | — | $203.4M | $66.6M | $751.82M | $937.36M | $16.06M | $4.35B | $318.95M | $957.55M | $1.78B | $53.53M | — | $1.42B |
| 2025-07-12 | $11.05M | — | — | $210.21M | $68.03M | $740.67M | $943.78M | $16.56M | $4.34B | $328.39M | $589.25M | — | $52.9M | — | $1.43B |
| 2025-04-19 | $7.34M | — | — | $207.14M | $48.06M | $715.3M | $947.88M | $16.49M | $4.33B | $329.8M | $568.72M | — | $53.66M | — | $1.42B |
| 2024-12-28 | $5.01M | — | — | $171.9M | $53.86M | $656.36M | $964.32M | $22.11M | $3.4B | $260.71M | $548.6M | — | $35.88M | — | $1.41B |
| 2024-10-05 | $14.98M | — | — | $169.71M | $46.45M | $707.72M | $947.7M | $14.57M | $3.43B | $286.92M | $569.06M | — | $35.92M | — | $1.41B |
| 2024-07-13 | $6.87M | — | — | $169.25M | $45.67M | $702.77M | $955.27M | $14.09M | $3.43B | $298.87M | $589.5M | — | $35.47M | — | $1.38B |
| 2024-04-20 | $15.82M | — | — | $176M | $48.52M | $688.4M | $959.1M | $14.25M | $3.43B | $303.58M | $622.39M | — | $35.85M | — | $1.38B |
| 2023-12-30 | $22.53M | — | — | $184.5M | $66.06M | $687.71M | $962.98M | $18.49M | $3.43B | $318.6M | $659.15M | — | $33.94M | — | $1.35B |
| 2023-10-07 | $14.56M | — | — | $182.88M | $69.33M | $714.58M | $961.66M | $23.35M | $3.43B | $328.61M | $669.86M | — | $34.37M | — | $1.37B |
| 2023-07-15 | $11.71M | — | — | $176.04M | $51.72M | $748.94M | $961.79M | $25.14M | $3.51B | $328.17M | $555.46M | — | $35.03M | — | $1.47B |
| 2023-04-22 | $27.72M | — | — | $185.34M | $51.78M | $715.85M | $959.19M | $23.07M | $3.48B | $343.15M | $542.12M | — | $36.14M | — | $1.46B |
| 2022-12-31 | $165.13M | — | — | $168.7M | $48.02M | $804.94M | $849.33M | $24.52M | $3.31B | $343.38M | $564.43M | — | $35.88M | — | $1.44B |
| 2022-10-08 | $172.74M | — | — | $166.94M | $54.8M | $835.42M | $838.15M | $21.4M | $3.34B | $348.71M | $594.53M | — | $35.81M | — | $1.43B |
| 2022-07-16 | $162.51M | — | — | $165.8M | $68.44M | $827.09M | $829.53M | $17.98M | $3.34B | $325.8M | $570.16M | — | $36.8M | — | $1.45B |
| 2022-04-23 | $205.15M | — | — | $148.44M | $68.39M | $818.87M | $816.47M | $9.09M | $3.33B | $297.41M | $538.02M | — | $38.09M | — | $1.46B |
| 2022-01-01 | $185.87M | — | — | $134.98M | $51.59M | $746.12M | $798.73M | $9.62M | $3.25B | $268.5M | $519.92M | — | $37.96M | — | $1.41B |
| 2021-10-09 | $307.52M | — | — | $132.78M | $40.08M | $849.33M | $706.37M | $9.79M | $3.32B | $264.54M | $536.59M | — | $52.96M | — | $1.41B |
| 2021-07-17 | $292.27M | — | — | $126.84M | $49.3M | $839.97M | $701.64M | $10.93M | $3.33B | $266.69M | $509.77M | — | $53.83M | — | $1.43B |
| 2021-04-24 | $250.57M | — | — | $128.12M | $44.63M | $788.13M | $696.78M | $9.74M | $3.27B | $241.07M | $461.21M | — | $54.95M | — | $1.41B |
| 2021-01-02 | $307.48M | — | — | $125.23M | $37.39M | $838.2M | $699.39M | $9.08M | $3.32B | $225.92M | $504.11M | — | $53.66M | — | $1.37B |
| 2020-10-03 | $325.83M | — | — | $128.34M | $31.2M | $866.64M | $694.45M | $11.13M | $3.39B | $257.53M | $516.28M | — | $60M | — | $1.35B |
| 2020-07-11 | $299.56M | — | — | $125.31M | $29.24M | $849.47M | $697.13M | $6.96M | $3.4B | $250.04M | $538.08M | — | $51.54M | — | $1.34B |
| 2020-04-18 | $252.68M | — | — | $135.94M | $34.1M | $831.82M | $697.07M | $7.76M | $3.41B | $257.99M | $504.91M | $1.07B | $43.66M | — | $1.32B |
| 2019-12-28 | $11.04M | — | — | $127.06M | $62.75M | $553.92M | $717.82M | $8.24M | $3.18B | $233.01M | $528.14M | $866.51M | $44.18M | — | $1.26B |
| 2019-10-05 | $6.97M | — | — | $130.39M | $62.31M | $565.83M | $709.56M | $7.53M | $3.21B | $251.94M | $521.94M | $878M | $46.77M | — | $1.29B |
| 2019-07-13 | $9.77M | — | — | $123.11M | $57.95M | $569.46M | $713.39M | $7.28M | $3.22B | $254.75M | $494.95M | $893.48M | $47.48M | — | $1.29B |
| 2019-04-20 | $11.58M | — | — | $124.31M | $66.88M | $577.39M | $711.77M | $6.82M | $3.24B | $240.55M | $495.15M | $939.46M | $49.5M | — | $1.27B |
| 2018-12-29 | $25.31M | — | — | $122.62M | $43.24M | $543.72M | $743.85M | $6.93M | $2.85B | $242.08M | $400.34M | $979.59M | $54.48M | — | $1.26B |
| 2018-10-06 | $49.73M | — | — | $119.06M | $38.53M | $569.64M | $720.2M | $7.84M | $2.69B | $246.19M | $401.41M | — | $55.7M | — | $1.28B |
| 2018-07-14 | $29.55M | — | — | $115.48M | $56M | $570.93M | $716.25M | $7.27M | $2.72B | $242.35M | $411.3M | — | $59.34M | — | $1.3B |
| 2018-04-21 | $34.22M | — | — | $111.3M | $32.57M | $533.22M | $721.64M | $8.08M | $2.67B | $209.64M | $373.8M | — | $54.32M | — | $1.29B |
| 2017-12-30 | $5.13M | — | — | $111.05M | $49.64M | $507.19M | $732.03M | $10.23M | $2.66B | $181.39M | $393.95M | — | $51.87M | — | $1.25B |
| 2017-10-07 | $7.07M | — | — | $110.64M | $51.14M | $524.02M | $735.93M | $9.56M | $2.68B | $184.08M | $408.53M | — | $49.39M | — | $1.19B |
| 2017-07-15 | $7.18M | — | — | $107.21M | $25.73M | $489.28M | $741.89M | $9.48M | $2.72B | $173.54M | $358M | — | $47.78M | — | $1.26B |
| 2017-04-22 | $6.51M | — | — | $104.39M | $32.49M | $487.52M | $756.48M | $9.57M | $2.74B | $184.53M | $352.93M | — | $44.82M | — | $1.24B |
| 2017-01-01 | $6.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $6.41M | — | — | $110.88M | $28.13M | $476.84M | $781.03M | $9.76M | $2.76B | $173.1M | $340.62M | — | $48.24M | — | $1.21B |
| 2016-10-08 | $7.54M | — | — | $113.62M | $29.49M | $494.15M | $789.08M | $7.43M | $2.81B | $181.52M | $347.21M | — | $45.31M | — | $1.18B |
| 2016-07-16 | $11.59M | — | — | $112.36M | $35.88M | $512.27M | $778.16M | $7.67M | $2.82B | $179.27M | $470.1M | — | $43.36M | — | $1.15B |
| 2016-04-23 | $11.47M | — | — | $115.59M | $26.93M | $495.13M | $787.77M | $8M | $2.82B | $182.67M | $440.54M | — | $42.84M | — | $1.16B |
| 2016-01-02 | $14.38M | — | — | $111.18M | $47.78M | $500.31M | $804.97M | $7.88M | $2.84B | $171.92M | $403.74M | — | $44.21M | — | $1.24B |
| 2015-10-10 | $8.78M | — | — | $109.91M | $38.44M | $513.28M | $784.61M | $11.85M | $2.75B | $183.91M | $381.92M | — | $48.48M | — | $1.23B |
| 2015-07-18 | $46.54M | — | — | $99.01M | $29.11M | $516.33M | $777.47M | $11.58M | $2.43B | $171.61M | $344.3M | — | $49.66M | — | $1.19B |
| 2015-04-25 | $7.97M | — | — | $98.82M | $40.22M | $489.69M | $789.66M | $11.93M | $2.42B | $172.09M | $352.91M | — | $53.44M | — | $1.16B |
| 2015-01-03 | $7.52M | — | — | $93.1M | $43.15M | $460.56M | $807.46M | $12.01M | $2.41B | $142.64M | $315.55M | — | $53.7M | — | $1.12B |
| 2014-10-04 | $8.08M | — | — | $97.85M | $56.75M | $505.06M | $821.95M | $12.3M | $2.48B | $147.7M | $336.08M | — | $55.84M | — | $1.16B |
| 2014-07-12 | $8.53M | — | — | $98.15M | $48.11M | $500.81M | $824.3M | $12.7M | $2.48B | $149.38M | $339.14M | — | $52.92M | — | $1.15B |
| 2014-04-19 | $8.8M | — | — | $96.82M | $29.07M | $477.68M | $840.29M | $14.42M | $2.48B | $157.28M | $325.19M | — | $49.78M | — | $1.14B |
| 2013-12-28 | $8.53M | — | — | $100.85M | $44.31M | $487.41M | $867M | $12.89M | $2.5B | $151.94M | $327.78M | — | $51.2M | — | $1.08B |
| 2013-10-05 | $10.66M | — | — | $103.44M | $29.16M | $487.18M | $893.71M | $15.34M | $2.5B | $157.15M | $320.56M | — | $56.78M | — | $1.01B |
| 2013-07-13 | $12.06M | — | — | $96.05M | $32.85M | $505.21M | $718.72M | $14.49M | $2.16B | $158.62M | $325.46M | — | $54.7M | — | $986.06M |
| 2013-04-20 | $14.25M | — | — | $94.94M | $30.13M | $504.58M | $720.29M | $14.95M | $2.16B | $152.23M | $332.33M | — | $50.67M | — | $946.22M |
| 2012-12-29 | $13.28M | — | — | $91.01M | $29.49M | $464.45M | $725.84M | $14.44M | $2B | $153.96M | $354.96M | $682.06M | $48.89M | — | $858.62M |
| 2012-10-06 | $14.14M | — | — | $88.06M | $23.2M | $412.04M | $728.91M | $15.24M | $1.95B | $132.88M | $334.3M | — | $48.22M | — | $863.66M |
| 2012-07-14 | $222.33M | — | — | $78.74M | $25.79M | $594.93M | $670.95M | $16.03M | $1.75B | $115.64M | $294.68M | — | $48.65M | — | $813.72M |
| 2012-04-21 | $186.15M | — | — | $79.72M | $21.75M | $562.65M | $676.84M | $16.13M | $1.73B | $115.43M | $278.17M | — | $49.73M | — | $781.64M |
| 2011-12-31 | $7.78M | — | — | $74.1M | $35.2M | $378.57M | $685.49M | $13.93M | $1.55B | $115.14M | $268.42M | — | $52.57M | — | $758.97M |
| 2011-10-08 | $8.2M | — | — | $83.32M | $50.44M | $407.14M | $702.76M | $14.84M | $1.6B | $123.89M | $311.7M | — | $54.57M | — | $792.97M |
| 2011-07-16 | $13.74M | — | — | $76.04M | $39.32M | $390.93M | $701.33M | $15.94M | $1.59B | $130.4M | $297.89M | — | $54.48M | — | $798.02M |
| 2011-04-23 | $8.67M | — | — | $66.6M | $35.33M | $329.23M | $600.31M | $6.2M | $1.34B | $121.93M | $260.42M | — | $47.09M | — | $798.2M |
| 2011-01-01 | $6.76M | — | — | $60.57M | $41.92M | $313.71M | $604.69M | $5.11M | $1.33B | $102.07M | $242.77M | — | $45.29M | — | $795.79M |
| 2010-10-09 | $7.11M | — | — | $66.29M | $42.96M | $331.15M | $599.11M | $5.61M | $1.34B | $107.28M | $249.77M | — | $44.95M | — | $797.7M |
| 2010-07-17 | $6.53M | — | — | $62.1M | $25.29M | $328.74M | $596.91M | $6.23M | $1.33B | $102.29M | $243.03M | — | $44.31M | — | $778.71M |
| 2010-04-24 | $8.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $18.95M | — | — | $61M | $24.15M | $338.96M | $602.58M | $4.16M | $1.35B | $92.69M | $221.77M | — | $43.85M | — | $715.95M |
| 2009-12-31 | $18.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $728.03M |
| 2009-10-10 | $16.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-18 | $20.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $19.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $644.05M |
| 2007-12-29 | $19.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $664.02M |