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 | — | — | — | — | — | — | $77.69M | — | $7.14B | — | — | $455.37M | — | $6.36B | $783.95M |
| 2026-03-31 | — | — | — | — | — | — | $78.93M | — | $7.18B | — | — | $435.11M | — | $6.41B | $766.89M |
| 2025-12-31 | — | — | — | — | — | — | $56.86M | — | $5.25B | — | — | $367.73M | — | $4.76B | $485.73M |
| 2025-09-30 | — | — | — | — | — | — | $56.64M | — | $5.24B | — | — | $321.58M | — | $4.77B | $465.95M |
| 2025-06-30 | — | — | — | — | — | — | $55.79M | — | $5.18B | — | — | $289.43M | — | $4.74B | $437.75M |
| 2025-03-31 | — | — | — | — | — | — | $54.99M | — | $5.16B | — | — | $188.28M | — | $4.73B | $429.13M |
| 2024-12-31 | — | — | — | — | — | — | $52.27M | — | $5.12B | — | — | $391.15M | — | $4.71B | $406.03M |
| 2024-09-30 | — | — | — | — | — | — | $48.1M | — | $5.24B | — | — | $371.04M | — | $4.8B | $439.68M |
| 2024-06-30 | — | — | — | — | — | — | $45.35M | — | $5.16B | — | — | $494.89M | — | $4.76B | $396.69M |
| 2024-03-31 | — | — | — | — | — | — | $45.11M | — | $5.08B | — | — | $433.78M | — | $4.68B | $397.03M |
| 2023-12-31 | — | — | — | — | — | — | $44.36M | — | $5.08B | — | — | $443.66M | — | $4.67B | $404.42M |
| 2023-09-30 | — | — | — | — | — | — | $44.84M | — | $4.97B | — | — | $88.55M | — | $4.66B | $315.98M |
| 2023-06-30 | — | — | — | — | — | — | $53.7M | — | $5.07B | — | — | $388.44M | — | $4.71B | $366.99M |
| 2023-03-31 | — | — | — | — | — | — | $54.27M | — | $5.11B | — | — | $292.32M | — | $4.74B | $374.64M |
| 2022-12-31 | — | — | — | — | — | — | $30.76M | — | $4.08B | — | — | $183.21M | — | $3.79B | $292.3M |
| 2022-09-30 | — | — | — | — | — | — | $39.33M | — | $4.12B | — | — | $243.1M | — | $3.85B | $265.62M |
| 2022-06-30 | — | — | — | — | — | — | $37.03M | — | $4.11B | — | — | $137.99M | — | $3.79B | $321.45M |
| 2022-03-31 | — | — | — | — | — | — | $37.11M | — | $4.21B | — | — | — | — | $3.81B | $393.89M |
| 2021-12-31 | — | — | — | — | — | — | $37.52M | — | $4.14B | — | — | $87.76M | — | $3.67B | $472.43M |
| 2021-09-30 | — | — | — | — | — | — | $24.79M | — | $3.32B | — | — | $49.65M | — | $2.94B | $377.52M |
| 2021-06-30 | — | — | — | — | — | — | $24.86M | — | $3.26B | — | — | $78.37M | — | $2.89B | $366.91M |
| 2021-03-31 | — | — | — | — | — | — | $25.37M | — | $3.32B | — | — | $79.68M | — | $2.98B | $347.36M |
| 2020-12-31 | — | — | — | — | — | — | $25.62M | — | $3.07B | — | — | $78.91M | — | $2.72B | $350.1M |
| 2020-09-30 | — | — | — | — | — | — | $25.95M | — | $2.99B | — | — | $81.69M | — | $2.65B | $339.97M |
| 2020-06-30 | — | — | — | — | — | — | $25.6M | — | $2.88B | — | — | $80.12M | — | $2.55B | $331.35M |
| 2020-03-31 | — | — | — | — | — | — | $25.37M | — | $2.67B | — | — | $96.85M | — | $2.36B | $303.6M |
| 2019-12-31 | — | — | — | — | — | — | $23.82M | — | $2.45B | — | — | $122.2M | — | $2.15B | $299.31M |
| 2019-09-30 | — | — | — | — | — | — | $24.28M | — | $2.43B | — | — | $76.32M | — | $2.14B | $293.22M |
| 2019-06-30 | — | — | — | — | — | — | $24.46M | — | $2.41B | — | — | $96.98M | — | $2.12B | $284.83M |
| 2019-03-31 | — | — | — | — | — | — | $24.35M | — | $2.36B | — | — | $109.35M | — | $2.08B | $272.95M |
| 2018-12-31 | — | — | — | — | — | — | $21.21M | — | $2.33B | — | — | $250.79M | — | $2.07B | $262.32M |
| 2018-09-30 | — | — | — | — | — | — | $21.48M | — | $2.29B | — | — | $270.27M | — | $2.04B | $248.79M |
| 2018-06-30 | — | — | — | — | — | — | $21.66M | — | $2.24B | — | — | $322.57M | — | $1.99B | $247.51M |
| 2018-03-31 | — | — | — | — | — | — | $21.99M | — | $2.17B | — | — | $274.82M | — | $1.93B | $241.24M |
| 2017-12-31 | — | — | — | — | — | — | $22.29M | — | $2.16B | — | — | $296.56M | — | $1.92B | $242.07M |
| 2017-09-30 | — | — | — | — | — | — | $22.6M | — | $2.16B | — | — | $295.27M | — | $1.92B | $237.88M |
| 2017-06-30 | — | — | — | — | — | — | $23.05M | — | $2.09B | — | — | $298.83M | — | $1.86B | $226.69M |
| 2017-03-31 | — | — | — | — | — | — | $23.21M | — | $2.03B | — | — | $245.07M | — | $1.81B | $218.06M |
| 2016-12-31 | — | — | — | — | — | — | $23.23M | — | $1.97B | — | — | $213.5M | — | $1.75B | $213.22M |
| 2016-09-30 | — | — | — | — | — | — | $23.5M | — | $1.96B | — | — | $235.76M | — | $1.75B | $215.44M |
| 2016-06-30 | — | — | — | — | — | — | $24.11M | — | $1.93B | — | — | $247.93M | — | $1.71B | $212.49M |
| 2016-03-31 | — | — | — | — | — | — | $24.05M | — | $1.86B | — | — | $197.58M | — | $1.66B | $203.98M |
| 2015-12-31 | — | — | — | — | — | — | $24.19M | — | $1.87B | — | — | $247.99M | — | $1.67B | $198.05M |
| 2015-09-30 | — | — | — | — | — | — | $23.34M | — | $1.71B | — | — | $179.7M | — | $1.52B | $186.15M |
| 2015-06-30 | — | — | — | — | — | — | $23.46M | — | $1.67B | — | — | $155.59M | — | $1.49B | $182.58M |
| 2015-03-31 | — | — | — | — | — | — | $16.96M | — | $1.13B | — | — | $80.34M | — | $1.01B | $126.77M |
| 2014-12-31 | — | — | — | — | — | — | $17.05M | — | $1.14B | — | — | $87.52M | — | $1.01B | $123.56M |
| 2014-09-30 | — | — | — | — | — | — | $17.24M | — | $1.14B | — | — | $90.65M | — | $1.02B | $121.4M |
| 2014-06-30 | — | — | — | — | — | — | $17.41M | — | $1.13B | — | — | $93.81M | — | $1.01B | $121.02M |
| 2014-03-31 | — | — | — | — | — | — | $17.38M | — | $1.14B | — | — | $92.82M | — | $1.02B | $117.35M |
| 2013-12-31 | — | — | — | — | — | — | $17.19M | — | $1.14B | — | — | $101.44M | — | $1.02B | $113.01M |
| 2013-09-30 | — | — | — | — | — | — | $17.57M | — | $1.15B | — | — | $118.32M | — | $1.04B | $112.52M |
| 2013-06-30 | $26.59M | — | — | — | — | — | $17.89M | — | $1.12B | — | — | $101.59M | — | $1.01B | $114.32M |
| 2013-03-31 | $57.31M | — | — | — | — | — | $18.14M | — | $1.14B | — | — | $101.66M | — | $1.02B | $120.58M |
| 2012-12-31 | $37.76M | — | — | — | — | — | $18.43M | — | $1.14B | — | — | $90.31M | — | $1.02B | $120.79M |
| 2012-09-30 | $79.49M | — | — | — | — | — | $18.22M | — | $1.13B | — | — | $107.36M | — | $1.01B | $121.01M |
| 2012-06-30 | $75.56M | — | — | — | — | — | $17.62M | — | $1.12B | — | — | $107.05M | — | $997.9M | $118.94M |
| 2012-03-31 | $68.58M | — | — | — | — | — | $17.03M | — | $1.11B | — | — | $100.57M | — | $991.04M | $115.4M |
| 2011-12-31 | $52.42M | — | — | — | — | — | $16.46M | — | $1.07B | — | — | $109.35M | — | $953.43M | $114.45M |
| 2011-09-30 | $94.89M | — | — | — | — | — | $14.68M | — | $1.09B | — | — | $162.39M | — | $972.55M | $113.86M |
| 2011-06-30 | $45.14M | — | — | — | — | — | $14.6M | — | $1.01B | — | — | $132.29M | — | $905.65M | $108.58M |
| 2011-03-31 | $81.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.31M | — | — | — | — | — | $13.94M | — | $982.75M | — | — | $130.37M | — | $894.7M | $88.05M |
| 2010-09-30 | $70.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $35.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $51.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.63M |
| 2008-12-31 | $24.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |