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 | $394.9M | — | — | — | — | — | $7.3M | — | $3.22B | — | — | — | — | $1.36B | $1.86B |
| 2026-03-31 | $362.2M | — | — | — | — | — | $7.7M | — | $3.17B | — | — | — | — | $1.35B | $1.82B |
| 2025-12-31 | $211.7M | — | — | — | — | — | $7.8M | — | $3.18B | — | — | — | — | $1.39B | $1.79B |
| 2025-09-30 | $379.2M | — | — | — | — | — | $8.1M | — | $3.14B | — | — | — | — | $1.37B | $1.77B |
| 2025-06-30 | $189.2M | — | — | — | — | — | $7.6M | — | $3.12B | — | — | — | — | $1.44B | $1.68B |
| 2025-03-31 | $174.3M | — | — | — | — | — | $7.1M | — | $3.04B | — | — | — | — | $1.4B | $1.64B |
| 2024-12-31 | $132M | — | — | — | — | — | $6.8M | — | $2.96B | — | — | — | — | $1.35B | $1.61B |
| 2024-09-30 | $481.2M | — | — | — | — | — | $7.1M | — | $2.84B | — | — | — | — | $1.25B | $1.59B |
| 2024-06-30 | $359.2M | — | — | — | — | — | $6.5M | — | $2.68B | — | — | — | — | $1.16B | $1.51B |
| 2024-03-31 | $416.2M | — | — | — | — | — | $6.1M | — | $2.6B | — | — | — | — | $1.13B | $1.47B |
| 2023-12-31 | $458.9M | — | — | — | — | — | $5.8M | — | $2.53B | — | — | — | — | $1.13B | $1.41B |
| 2023-09-30 | $616M | — | — | — | — | — | $5.9M | — | $2.47B | — | — | — | — | $1.1B | $1.37B |
| 2023-06-30 | $401M | — | — | — | — | — | $5.7M | — | $2.38B | — | — | — | — | $1.08B | $1.3B |
| 2023-03-31 | $286.7M | — | — | — | — | — | $5.6M | — | $2.34B | — | — | — | — | $1.09B | $1.25B |
| 2022-12-31 | $216.4M | — | — | — | — | — | $5.6M | — | $2.34B | — | — | — | — | $1.12B | $1.22B |
| 2022-09-30 | $264.8M | — | — | — | — | — | $5.7M | — | $2.34B | — | — | — | — | $1.14B | $1.2B |
| 2022-06-30 | $146.3M | — | — | — | — | — | $5.5M | — | $2.27B | — | — | — | — | $1.12B | $1.15B |
| 2022-03-31 | $233.7M | — | — | — | — | — | $5M | — | $2.23B | — | — | — | — | $1.12B | $1.11B |
| 2021-12-31 | $162.5M | — | — | — | — | — | $4.2M | — | $2.16B | — | — | — | — | $1.1B | $1.06B |
| 2021-09-30 | $153.6M | — | — | — | — | — | $2.9M | — | $2.1B | — | — | — | — | $1.09B | $1.01B |
| 2021-06-30 | $116M | — | — | — | — | — | $2.2M | — | $2.02B | — | — | — | — | $1.04B | $969.5M |
| 2021-03-31 | $167.2M | — | — | — | — | — | $2M | — | $1.9B | — | — | — | — | $954.4M | $943.7M |
| 2020-12-31 | $237.4M | — | — | — | — | — | $1.9M | — | $1.81B | — | — | — | — | $915.1M | $893.1M |
| 2020-09-30 | $394.3M | — | — | — | — | — | $1.1M | — | $1.74B | — | — | — | — | $868.1M | $870.9M |
| 2020-06-30 | $355.6M | — | — | — | — | — | $1.2M | — | $1.69B | — | — | — | — | $838.5M | $846.3M |
| 2020-03-31 | $438.2M | — | — | — | — | — | $1M | — | $1.68B | — | — | — | — | $838.8M | $835.9M |
| 2019-12-31 | $373.3M | — | — | — | — | — | $900,000.00 | — | $1.48B | — | — | — | — | $654.3M | $825.5M |
| 2019-09-30 | $382.8M | — | — | — | — | — | $2.4M | — | $1.46B | — | — | — | — | $646.8M | $808.3M |
| 2019-06-30 | $223.2M | — | — | — | — | — | $2.4M | — | $1.33B | — | — | — | — | $629.9M | $694.7M |
| 2019-03-31 | $66.4M | — | — | — | — | — | $2.4M | — | $984.9M | — | — | — | — | $297.1M | $686.9M |
| 2018-12-31 | $170.3M | — | — | — | — | — | $1.8M | — | $918.7M | — | — | — | — | $240.7M | $676.7M |
| 2018-09-30 | $335M | — | — | — | — | — | $1.7M | — | $893.1M | — | — | — | — | $218.6M | $673.3M |
| 2018-06-30 | $367.76M | — | — | — | — | — | $1.79M | — | $810.86M | — | — | — | — | $190.67M | $618.37M |
| 2018-03-31 | $436.4M | — | — | — | — | — | $1.83M | — | $781.1M | — | — | — | — | $171.09M | $608.84M |
| 2017-12-31 | $321.78M | — | — | — | — | — | $2M | — | $761.91M | — | — | — | — | $156.28M | $604.21M |
| 2017-09-30 | $395.36M | — | — | — | — | — | $1.05M | — | $793.53M | — | — | — | — | $162.27M | $630.08M |
| 2017-06-30 | $381.39M | — | — | — | — | — | $1.14M | — | $768.12M | — | — | — | — | $182.36M | $584.31M |
| 2017-03-31 | $337.43M | — | — | — | — | — | $2.62M | — | $763.59M | — | — | — | — | $176.27M | $585.82M |
| 2016-12-31 | $265.8M | — | — | — | — | — | $3.12M | — | $733.21M | — | — | — | — | $171.09M | $560.65M |
| 2016-09-30 | $122.13M | — | — | — | — | — | $9.69M | — | $692.08M | — | — | — | — | $174.9M | $515.71M |
| 2016-06-30 | $107.42M | — | — | — | — | — | $10M | — | $681.83M | — | — | — | — | $174.8M | $504.9M |
| 2016-03-31 | $142.65M | — | — | — | — | — | $10.2M | — | $948.05M | — | — | — | — | $447.58M | $498.04M |
| 2015-12-31 | $96.44M | — | — | — | — | — | $10.73M | — | $972.25M | — | — | — | — | $468.13M | $501.6M |
| 2015-09-30 | $92.64M | — | — | — | — | — | $10.73M | — | $1.04B | — | — | — | — | $532.81M | $506.57M |
| 2015-06-30 | $98.76M | — | — | — | — | — | $10.85M | — | $1.19B | — | — | — | — | $521.94M | $668.42M |
| 2015-03-31 | $126.26M | — | — | — | — | — | $11.1M | — | $1.24B | — | — | — | — | $533.58M | $701.27M |
| 2014-12-31 | $170.13M | — | — | — | — | — | $11.63M | — | $1.26B | — | — | — | — | $548.46M | $707.2M |
| 2014-09-30 | $170.61M | — | — | — | — | — | $11.55M | — | $1.27B | — | — | — | — | $522.81M | $742.76M |
| 2014-06-30 | $184.17M | — | — | — | — | — | $10.54M | — | $1.22B | — | — | — | — | $484.48M | $735.04M |
| 2014-03-31 | $147.98M | — | — | — | — | — | $6.28M | — | $1.14B | — | — | — | — | $421.11M | $718.34M |
| 2013-12-31 | $192.31M | — | — | — | — | — | $6.11M | — | $1.17B | — | — | — | — | $456.76M | $709.85M |
| 2013-09-30 | $54.77M | — | — | — | — | — | $5.91M | — | $1B | — | — | — | — | $423.34M | $574.84M |
| 2013-06-30 | $69.14M | — | — | — | — | — | $4.63M | — | $979.55M | — | — | — | — | $414.06M | $561.09M |
| 2013-03-31 | $86.65M | — | — | — | — | — | $4.68M | — | $972.68M | — | — | — | — | $411.39M | $556.94M |
| 2012-12-31 | $10.36M | — | — | — | — | — | $4.86M | — | $918.43M | — | — | — | — | $384.89M | $529.49M |
| 2012-09-30 | $86.65M | — | — | — | — | — | $4.78M | — | $889.94M | — | — | — | — | $368.68M | $518.98M |
| 2012-06-30 | $45.47M | — | — | — | — | — | $4.91M | — | $777.98M | — | — | — | — | $258.39M | $517.57M |
| 2012-03-31 | $6.8M | — | — | — | — | — | $5.08M | — | $797.77M | — | — | — | — | $280.85M | $515.01M |
| 2011-12-31 | $18.28M | — | — | — | — | — | $5.18M | — | $794.86M | — | — | — | — | $283.65M | $509.53M |
| 2011-09-30 | $29.12M | — | — | — | — | — | $5.36M | — | $846.7M | — | — | — | — | $302.05M | $541.85M |
| 2011-06-30 | $5.72M | — | — | — | — | — | $5.42M | — | $825.16M | — | — | — | — | $316.2M | $506.28M |
| 2011-03-31 | $5.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.37M | — | — | — | — | — | $5.58M | — | $789.32M | — | — | — | — | $275.05M | $509.56M |
| 2010-09-30 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $518.34M |
| 2008-12-31 | $8.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $453.95M |