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 | — | — | — | — | — | — | $101.88M | — | $9.21B | — | — | — | — | $8.11B | $1.1B |
| 2026-03-31 | — | — | — | — | — | — | $101.94M | — | $9.29B | — | — | — | — | $8.21B | $1.08B |
| 2025-12-31 | — | — | — | — | — | — | $90.78M | — | $7.97B | — | — | — | — | $7.01B | $958.69M |
| 2025-09-30 | — | — | — | — | — | — | $94.67M | — | $7.83B | — | — | — | — | $6.9B | $932.18M |
| 2025-06-30 | — | — | — | — | — | — | $97.74M | — | $7.68B | — | — | — | — | $6.79B | $894.14M |
| 2025-03-31 | — | — | — | — | — | — | $97.45M | — | $7.57B | — | — | — | — | $6.7B | $870.95M |
| 2024-12-31 | — | — | — | — | — | — | $100.23M | — | $7.52B | — | — | — | — | $6.67B | $846.39M |
| 2024-09-30 | — | — | — | — | — | — | $101.46M | — | $7.56B | — | — | — | — | $6.7B | $858.5M |
| 2024-06-30 | — | — | — | — | — | — | $101.58M | — | $7.58B | — | — | — | — | $6.77B | $813.65M |
| 2024-03-31 | — | — | — | — | — | — | $101.67M | — | $7.68B | — | — | — | — | $6.88B | $797.95M |
| 2023-12-31 | — | — | — | — | — | — | $101.4M | — | $7.59B | — | — | — | — | $6.79B | $793.2M |
| 2023-09-30 | — | — | — | — | — | — | $102M | — | $7.86B | — | — | — | — | $7.12B | $737.95M |
| 2023-06-30 | — | — | — | — | — | — | $89.92M | — | $6.7B | — | — | — | — | $6.04B | $660.69M |
| 2023-03-31 | — | — | — | — | — | — | $90.18M | — | $6.68B | — | — | — | — | $6.02B | $661.87M |
| 2022-12-31 | — | — | — | — | — | — | $90.47M | — | $6.74B | — | — | — | — | $6.11B | $633.16M |
| 2022-09-30 | — | — | — | — | — | — | $90.66M | — | $6.65B | — | — | — | — | $6.05B | $600.72M |
| 2022-06-30 | — | — | — | — | — | — | $90.77M | — | $6.66B | — | — | — | — | $6.03B | $626.27M |
| 2022-03-31 | — | — | — | — | — | — | $89.32M | — | $6.63B | — | — | — | — | $5.97B | $666.39M |
| 2021-12-31 | — | — | — | — | — | — | $81.48M | — | $5.99B | — | — | — | — | $5.35B | $633.89M |
| 2021-09-30 | — | — | — | — | — | — | $81.82M | — | $6.04B | — | — | — | — | $5.42B | $627.23M |
| 2021-06-30 | — | — | — | — | — | — | $82.1M | — | $5.79B | — | — | — | — | $5.17B | $616.07M |
| 2021-03-31 | — | — | — | — | — | — | $86.65M | — | $5.84B | — | — | — | — | $5.24B | $601.88M |
| 2020-12-31 | — | — | — | — | — | — | $58.21M | — | $4.73B | — | — | — | — | $4.16B | $568.23M |
| 2020-09-30 | — | — | — | — | — | — | $59.36M | — | $4.51B | — | — | — | — | $3.95B | $561.01M |
| 2020-06-30 | — | — | — | — | — | — | $58.91M | — | $4.46B | — | — | — | — | $3.91B | $549.27M |
| 2020-03-31 | $182.03M | — | — | — | — | — | $59.36M | — | $3.86B | — | — | — | — | $3.33B | $533.05M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $525.89M |
| 2019-12-31 | $85.08M | — | — | — | — | — | $59.49M | — | $3.84B | — | — | — | — | $3.31B | $526.61M |
| 2019-09-30 | $108.23M | — | — | — | — | — | $59.72M | — | $3.84B | — | — | — | — | $3.32B | $521.96M |
| 2019-06-30 | $168.42M | — | — | — | — | — | $59.9M | — | $3.84B | — | — | — | — | $3.33B | $508.96M |
| 2019-03-31 | $232.55M | — | — | — | — | — | $59.24M | — | $3.9B | — | — | — | — | $3.4B | $497.15M |
| 2018-12-31 | $141.4M | — | — | — | — | — | $59.12M | — | $3.84B | — | — | — | — | $3.36B | $475.86M |
| 2018-09-30 | $64.49M | — | — | — | — | — | $47.33M | — | $3.36B | — | — | — | — | $2.94B | $416.83M |
| 2018-06-30 | $85.58M | — | — | — | — | — | $47M | — | $3.37B | — | — | — | — | $2.96B | $411.33M |
| 2018-03-31 | $54.84M | — | — | — | — | — | $37.83M | — | $2.84B | — | — | — | — | $2.53B | $310.59M |
| 2017-12-31 | $88.88M | — | — | — | — | — | $38.27M | — | $2.84B | — | — | $10.31M | — | $2.53B | $307.96M |
| 2017-09-30 | $69.64M | — | — | — | — | — | $38.64M | — | $2.79B | — | — | — | — | $2.48B | $311.43M |
| 2017-06-30 | $73.89M | — | — | — | — | — | $39.08M | — | $2.83B | — | — | — | — | $2.52B | $300.89M |
| 2017-03-31 | $113.25M | — | — | — | — | — | $39.52M | — | $2.85B | — | — | — | — | $2.56B | $290.74M |
| 2016-12-31 | $175.9M | — | — | — | — | — | $40.29M | — | $2.88B | — | — | $18.06M | — | $2.6B | $280.67M |
| 2016-09-30 | $123.04M | — | — | — | — | — | $40.7M | — | $2.78B | — | — | — | — | $2.5B | $287.27M |
| 2016-06-30 | $53.07M | — | — | — | — | — | $29.57M | — | $2.12B | — | — | — | — | $1.9B | $216.62M |
| 2016-03-31 | $79.7M | — | — | — | — | — | $30.03M | — | $2.12B | — | — | — | — | $1.91B | $212.03M |
| 2015-12-31 | $115.78M | — | — | — | — | — | $31.34M | — | $2.11B | — | — | — | — | $1.91B | $205.01M |
| 2015-09-30 | $215.46M | — | — | — | — | — | $31.58M | — | $2.09B | — | — | — | — | $1.89B | $203.81M |
| 2015-06-30 | $46.33M | — | — | — | — | — | $27.21M | — | $1.63B | — | — | — | — | $1.44B | $197.9M |
| 2015-03-31 | $55.97M | — | — | — | — | — | $27.09M | — | $1.62B | — | — | — | — | $1.45B | $170.8M |
| 2014-12-31 | $51.73M | — | — | — | — | — | $27.35M | — | $1.61B | — | — | — | — | $1.44B | $164.92M |
| 2014-09-30 | $57.57M | — | — | — | — | — | $27.76M | — | $1.59B | — | — | — | — | $1.43B | $161.69M |
| 2014-06-30 | $57.54M | — | — | — | — | — | $27.87M | — | $1.58B | — | — | — | — | $1.42B | $158.62M |
| 2014-03-31 | $72.59M | — | — | — | — | — | $28.06M | — | $1.58B | — | — | — | — | $1.43B | $153.88M |
| 2013-12-31 | $65.1M | — | — | — | — | — | $28.58M | — | $1.61B | — | — | — | — | $1.46B | $149.38M |
| 2013-09-30 | $31.98M | — | — | — | — | — | $28.83M | — | $1.55B | — | — | — | — | $1.4B | $150.59M |
| 2013-06-30 | $31.87M | — | — | — | — | — | $29.09M | — | $1.56B | — | — | — | — | $1.41B | $148.95M |
| 2013-03-31 | $67.2M | — | — | — | — | — | $29.27M | — | $1.58B | — | — | — | — | $1.42B | $157.1M |
| 2012-12-31 | $82.71M | — | — | — | — | — | $29.67M | — | $1.58B | — | — | — | — | $1.42B | $156.69M |
| 2012-09-30 | $45.73M | — | — | — | — | — | $29.98M | — | $1.55B | — | — | — | — | $1.39B | $157.69M |
| 2012-06-30 | $103.31M | — | — | — | — | — | $30.34M | — | $1.54B | — | — | — | — | $1.39B | $153.94M |
| 2012-03-31 | $123.62M | — | — | — | — | — | $30.47M | — | $1.53B | — | — | — | — | $1.39B | $143.57M |
| 2011-12-31 | $73.1M | — | — | — | — | — | $30.72M | — | $1.5B | — | — | — | — | $1.36B | $140.97M |
| 2011-09-30 | $149.44M | — | — | — | — | — | $30.85M | — | $1.5B | — | — | — | — | $1.36B | $140.99M |
| 2011-06-30 | $208.35M | — | — | — | — | — | $28.22M | — | $1.51B | — | — | — | — | $1.38B | $137.7M |
| 2011-03-31 | $217.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $82.71M | — | — | — | — | — | $28.54M | — | $1.47B | — | — | — | — | $1.36B | $112.27M |
| 2010-09-30 | $285.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $102.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $90.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.22M |
| 2008-12-31 | $86.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.78M |