Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | — | — | — | — | — | $30.33M | — | $3.5B | — | — | — | — | $3.12B | $384.72M |
| 2026-03-31 | — | — | — | — | — | — | $31.53M | — | $3.49B | — | — | — | — | $3.11B | $375.95M |
| 2025-12-31 | — | — | — | — | — | — | $31.86M | — | $3.43B | — | — | — | — | $3.06B | $370.86M |
| 2025-09-30 | — | — | — | — | — | — | $32.32M | — | $3.39B | — | — | — | — | $3.03B | $361.78M |
| 2025-06-30 | — | — | — | — | — | — | $32.89M | — | $3.35B | — | — | — | — | $2.99B | $350.79M |
| 2025-03-31 | — | — | — | — | — | — | $33.16M | — | $3.39B | — | — | — | — | $3.04B | $344.6M |
| 2024-12-31 | — | — | — | — | — | — | $33.83M | — | $3.36B | — | — | — | — | $3.03B | $335.21M |
| 2024-09-30 | — | — | — | — | — | — | $33.78M | — | $3.39B | — | — | — | — | $3.05B | $335.38M |
| 2024-06-30 | — | — | — | — | — | — | $34.51M | — | $3.32B | — | — | — | — | $3B | $322.66M |
| 2024-03-31 | — | — | — | — | — | — | $35.01M | — | $3.29B | — | — | — | — | $2.97B | $317.69M |
| 2023-12-31 | — | — | — | — | — | — | $35.79M | — | $3.28B | — | — | — | — | $2.97B | $316.54M |
| 2023-09-30 | — | — | — | — | — | — | $31.72M | — | $3.23B | — | — | — | — | $2.93B | $303.18M |
| 2023-06-30 | — | — | — | — | — | — | $30.4M | — | $3.15B | — | — | — | — | $2.84B | $304.66M |
| 2023-03-31 | — | — | — | — | — | — | $28.68M | — | $3.07B | — | — | — | — | $2.76B | $305.76M |
| 2022-12-31 | — | — | — | — | — | — | $28.38M | — | $3.02B | — | — | — | — | $2.72B | $298.14M |
| 2022-09-30 | — | — | — | — | — | — | $26.48M | — | $2.78B | — | — | — | — | $2.5B | $280.58M |
| 2022-06-30 | — | — | — | — | — | — | $26.49M | — | $2.67B | — | — | — | — | $2.39B | $280.87M |
| 2022-03-31 | — | — | — | — | — | — | $26.65M | — | $2.69B | — | — | — | — | $2.4B | $286.48M |
| 2021-12-31 | — | — | — | — | — | — | $26.91M | — | $2.64B | — | — | — | — | $2.34B | $297.17M |
| 2021-09-30 | — | — | — | — | — | — | $26.48M | — | $2.22B | — | — | — | — | $1.96B | $254.75M |
| 2021-06-30 | — | — | — | — | — | — | $26.92M | — | $2.17B | — | — | — | — | $1.92B | $250.59M |
| 2021-03-31 | — | — | — | — | — | — | $26.7M | — | $1.99B | — | — | — | — | $1.75B | $246.83M |
| 2020-12-31 | — | — | — | — | — | — | $27.06M | — | $1.91B | — | — | — | — | $1.66B | $249.16M |
| 2020-09-30 | — | — | — | — | — | — | $26.78M | — | $1.83B | — | — | — | — | $1.58B | $243.42M |
| 2020-06-30 | — | — | — | — | — | — | $26.05M | — | $1.78B | — | — | — | — | $1.54B | $240.3M |
| 2020-03-31 | — | — | — | — | — | — | $26.12M | — | $1.66B | — | — | — | — | $1.42B | $236.46M |
| 2019-12-31 | — | — | — | — | — | — | $26.28M | — | $1.61B | — | — | — | — | $1.38B | $230.26M |
| 2019-09-30 | — | — | — | — | — | — | $25.99M | — | $1.57B | — | — | — | — | $1.35B | $227.41M |
| 2019-06-30 | — | — | — | — | — | — | $26.01M | — | $1.53B | — | — | — | — | $1.31B | $224.05M |
| 2019-03-31 | — | — | — | — | — | — | $25.21M | — | $1.47B | — | — | — | — | $1.25B | $216.93M |
| 2018-12-31 | — | — | — | — | — | — | $22.61M | — | $1.12B | — | — | — | — | $972.88M | $143.29M |
| 2018-09-30 | — | — | — | — | — | — | $22.12M | — | $1.11B | — | — | — | — | $968.67M | $139.35M |
| 2018-06-30 | — | — | — | — | — | — | $21.96M | — | $1.11B | — | — | — | — | $967.76M | $137.58M |
| 2018-03-31 | — | — | — | — | — | — | $21.98M | — | $1.12B | — | — | — | — | $988.87M | $134.88M |
| 2017-12-31 | — | — | — | — | — | — | $21.62M | — | $1.11B | — | — | — | — | $972.87M | $134.11M |
| 2017-09-30 | — | — | — | — | — | — | $21.47M | — | $1.09B | — | — | — | — | $957.27M | $132.89M |
| 2017-06-30 | — | — | — | — | — | — | $20.94M | — | $1.07B | — | — | — | — | $934.94M | $131.24M |
| 2017-03-31 | — | — | — | — | — | — | $21.22M | — | $1.07B | — | — | — | — | $939.83M | $127.72M |
| 2016-12-31 | — | — | — | — | — | — | $21.46M | — | $1.06B | — | — | — | — | $930.32M | $125.58M |
| 2016-09-30 | — | — | — | — | — | — | $21.36M | — | $1.04B | — | — | — | — | $917.5M | $126.94M |
| 2016-06-30 | — | — | — | — | — | — | $21.3M | — | $1.02B | — | — | — | — | $896.39M | $124.89M |
| 2016-03-31 | — | — | — | — | — | — | $20.87M | — | $1.01B | — | — | — | — | $886.39M | $122.68M |
| 2015-12-31 | — | — | — | — | — | — | $20.59M | — | $989.07M | — | — | — | — | $868.97M | $120.1M |
| 2015-09-30 | — | — | — | — | — | — | $20.11M | — | $957.52M | — | — | — | — | $838.03M | $119.49M |
| 2015-06-30 | — | — | — | — | — | — | $20.26M | — | $942.56M | — | — | — | — | $825.67M | $116.89M |
| 2015-03-31 | — | — | — | — | — | — | $20M | — | $951.4M | — | — | — | — | $834.86M | $116.53M |
| 2014-12-31 | $24.3M | — | — | — | — | — | $20.3M | — | $941.21M | — | — | — | — | $826.72M | $114.49M |
| 2014-09-30 | $17.28M | — | — | — | — | — | $20.29M | — | $925.24M | — | — | — | — | $813.22M | $112.02M |
| 2014-06-30 | $19.1M | — | — | — | — | — | $19.96M | — | $948.23M | — | — | — | — | $837.7M | $110.53M |
| 2014-03-31 | $27.58M | — | — | — | — | — | $18.54M | — | $964.67M | — | — | — | — | $856.11M | $108.56M |
| 2013-12-31 | $19.26M | — | — | — | — | — | $18.71M | — | $965.94M | — | — | — | — | $857.32M | $108.62M |
| 2013-09-30 | $21.54M | — | — | — | — | — | $18.45M | — | $928.16M | — | — | — | — | $820.38M | $107.78M |
| 2013-06-30 | $22.46M | — | — | — | — | — | $18.29M | — | $922.33M | — | — | — | — | $815.04M | $107.29M |
| 2013-03-31 | $57.53M | — | — | — | — | — | $17.72M | — | $949.16M | — | — | — | — | $838.53M | $110.63M |
| 2012-12-31 | $44.09M | — | — | — | — | — | $17.6M | — | $946.66M | — | — | — | — | $836.42M | $110.49M |
| 2012-09-30 | $29.63M | — | — | — | — | — | $16.68M | — | $920.98M | — | — | — | — | $810.97M | $110.01M |
| 2012-06-30 | $41.69M | — | — | — | — | — | $16.88M | — | $944.06M | — | — | — | — | $836.21M | $107.84M |
| 2012-03-31 | $59.24M | — | — | — | — | — | $16.88M | — | $944.78M | — | — | — | — | $839.31M | $105.48M |
| 2011-12-31 | $43.14M | — | — | — | — | — | $16.98M | — | $922.99M | — | — | — | — | $817.9M | $105.34M |
| 2011-09-30 | $38.4M | — | — | — | — | — | $17.04M | — | $907.72M | — | — | — | — | $803.97M | $103.75M |
| 2011-06-30 | $22.63M | — | — | — | — | — | $17.14M | — | $903.43M | — | — | — | — | $804.86M | $98.58M |
| 2011-03-31 | $59.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $43.38M | — | — | — | — | — | $17.2M | — | $906.36M | — | — | — | — | $811.96M | $94.4M |
| 2010-09-30 | $56.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $51.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $33.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.58M |
| 2008-12-31 | $20.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.55M |