Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $143.61M | — | $168.36M | $1.32B | — | $3.67B | $47.19M | $6.12M | $4.17B | — | $3.12B | — | $28.36M | $3.27B | $847.32M |
| 2025-12-31 | $152.05M | — | $558.82M | $1.03B | — | $3.34B | $46.67M | $7.09M | $3.81B | — | $2.75B | — | $27.19M | $3.1B | $653.81M |
| 2025-09-30 | $89.22M | — | $283.14M | $846.07M | — | $2.11B | $45.52M | $8.57M | $2.58B | — | $1.54B | — | $27.65M | $1.88B | $643.97M |
| 2025-06-30 | $77.74M | — | $137.72M | $794.81M | — | $1.74B | $45.51M | $4.61M | $2.22B | — | $1.11B | — | $31.95M | $1.51B | $649.52M |
| 2025-03-31 | $114.35M | — | $124.89M | $759.58M | — | $1.76B | $32.19M | $5.73M | $2.18B | — | $1.13B | — | $20M | $1.49B | $643.55M |
| 2024-12-31 | $37.77M | — | $34.15M | $642.26M | — | $1.49B | $23.99M | $4.71M | $1.87B | — | $944.61M | — | $8.04M | $1.2B | $612.72M |
| 2024-09-30 | $46.92M | — | $71.83M | $735.56M | — | $1.65B | $20.01M | $5.73M | $2.03B | — | $989.62M | — | $11.4M | $1.36B | $611.06M |
| 2024-06-30 | $48.64M | — | $36.6M | $579.4M | — | $1.44B | $20.26M | $3.75M | $1.83B | — | $883.77M | — | $11.01M | $1.17B | $607.63M |
| 2024-03-31 | $35.17M | — | $53.23M | $579.4M | — | $1.35B | $16.23M | $9.32M | $1.67B | — | $764.81M | — | $6.97M | $1.08B | $583.17M |
| 2023-12-31 | $28.5M | — | $42.72M | $591.74M | — | $1.34B | $14.99M | $12.94M | $1.62B | — | $719.66M | — | $4.12M | $1.04B | $583.76M |
| 2023-09-30 | $48.25M | — | $34.32M | $611.19M | — | $1.29B | $13.69M | $13.17M | $1.58B | — | $704.98M | — | $4.44M | $996.15M | $581.66M |
| 2023-06-30 | $39.32M | — | $35.24M | $645.81M | — | $1.27B | $12.51M | $8.64M | $1.55B | — | $924.06M | — | $4.44M | $945.18M | $599.12M |
| 2023-03-31 | $78.1M | — | $90.08M | $675.41M | — | $1.32B | $11.47M | $5.46M | $1.59B | — | $1.01B | — | $4.8M | $1.03B | $560.97M |
| 2022-12-31 | $72.5M | — | $109.59M | $575.29M | — | $1.32B | $11.6M | $5.46M | $1.58B | — | $1.02B | — | $5.15M | $1.04B | $538.49M |
| 2022-09-30 | $64.64M | — | $110.85M | $458.49M | — | $979.26M | $10.48M | $5.47M | $1.24B | — | $615.46M | — | $5.48M | $734.52M | $504.92M |
| 2022-06-30 | $37.78M | — | $97.04M | $458.35M | — | $1.18B | $9.85M | $5.47M | $1.44B | — | $836.74M | — | $5.97M | $952.19M | $488.61M |
| 2022-03-31 | $28.55M | — | $65.64M | $564.82M | — | $1.13B | $9.54M | $200,000.00 | $1.35B | — | $787.98M | — | $6.3M | $903.09M | $441.76M |
| 2021-12-31 | $19.35M | — | $84.99M | $402.57M | — | $909.69M | $9.44M | — | $1.14B | — | $614.54M | — | $6.63M | $731.14M | $403.22M |
| 2021-09-30 | $29.61M | — | $104.52M | $346.29M | — | $1.01B | $8.91M | — | $1.25B | — | $757.16M | — | $6.96M | $875.66M | $370.21M |
| 2021-06-30 | $101.41M | — | $89M | $256.99M | — | $964.23M | $8.61M | — | $1.19B | — | $709.59M | — | $5.29M | $827.64M | $362.62M |
| 2021-03-31 | $38.77M | — | $64.71M | $310.85M | — | $1B | $8.26M | $2.5M | $1.23B | — | $800.7M | — | $5.53M | $919.68M | $308.57M |
| 2020-12-31 | $14.92M | — | $101.86M | $245.15M | — | $951.52M | $5.91M | $2.5M | $1.01B | — | $792.65M | — | $3.11M | $888.7M | $113.63M |
| 2020-09-30 | $24.37M | — | $75.67M | $311.58M | — | $872.93M | $5.8M | $3.5M | $920.75M | — | $705.9M | — | $3.46M | $802.11M | $114.13M |
| 2020-06-30 | $52.33M | — | $49.14M | $246.6M | — | $714.02M | $5.68M | $3.5M | $758.04M | — | $556.76M | — | $3.8M | $653.14M | $101M |
| 2020-03-31 | $95.5M | — | $96.75M | $291M | — | $899.68M | $5.95M | $3.5M | $940.96M | — | $758.1M | — | $4.14M | $854.59M | $82.98M |
| 2019-12-31 | $11.56M | — | $24.6M | $183.17M | — | $657.24M | $6.35M | $3.5M | $700.94M | $62.35M | $529.76M | — | $4.47M | $626.41M | $71.43M |
| 2019-09-30 | $12.46M | — | $23.64M | $213.07M | — | $783.24M | $6.45M | $3M | $827.2M | $85.41M | $657.35M | — | $4.79M | $754.16M | $69.95M |
| 2019-06-30 | $8.32M | — | $26.9M | $198.36M | — | $668.85M | $6.73M | $0.00 | $705.36M | $62.18M | $540.94M | — | $0.00 | $632.8M | $69.66M |
| 2019-03-31 | $4.75M | — | $15.73M | $200.7M | — | $621.29M | $6.98M | — | $657.77M | $64.9M | $498.01M | — | $0.00 | $584.73M | $70.23M |
| 2018-12-31 | $11.83M | — | $23.28M | $193.87M | — | $647.93M | $7.26M | — | $684.09M | $46.74M | $525.73M | — | $0.00 | $612.29M | $68.95M |
| 2018-09-30 | $22.71M | — | $57.33M | $236.68M | — | $691.32M | $7.69M | — | $726.55M | $60.99M | $561.13M | — | $296,000.00 | $655.74M | $68.09M |
| 2018-06-30 | $6.29M | — | $35.86M | $166.18M | — | $706.98M | $8.02M | — | $743M | $46M | $665.87M | — | $798,000.00 | $673.89M | $65.7M |
| 2018-03-31 | $4.94M | — | $41.26M | $402.05M | — | $667.78M | $7.86M | — | $706.82M | $51.83M | $626.71M | — | $1.05M | $634.75M | $68.56M |
| 2017-12-31 | $12.01M | — | $39.42M | $215.07M | — | $487.93M | $7.89M | — | $527.12M | $59.75M | $446.12M | — | $1.1M | $454.1M | $69.48M |
| 2017-09-30 | $8.36M | — | $42.13M | $186.72M | — | $479.78M | $8.32M | — | $516.54M | $45.66M | $433.35M | — | $1.12M | $443.2M | $69.94M |
| 2017-06-30 | $13.06M | — | $39.3M | $149.32M | — | $447.02M | $6.61M | — | $478.5M | $41.95M | $404.36M | — | $1.12M | $405.48M | $69.59M |
| 2017-03-31 | $6.44M | — | $42.86M | $189.08M | — | $494.74M | $6.75M | — | $523.01M | $44.15M | $448.02M | — | $1.12M | $450.82M | $68.61M |
| 2016-12-31 | $13.27M | — | $81.95M | $169.46M | — | $509.36M | $6.06M | — | $536.98M | $65.85M | $460.88M | — | $1.12M | $465.93M | $67.62M |
| 2016-09-30 | $16.75M | — | $20.75M | $179.83M | — | $456.67M | $5.73M | — | $483.53M | $61.87M | $405.15M | — | $1.12M | $414.96M | $65.13M |
| 2016-06-30 | $17.14M | — | $43.3M | $185.7M | — | $418.26M | $3.48M | — | $437.15M | $46.77M | $366.59M | — | $0.00 | $373.84M | $63.31M |
| 2016-03-31 | $12.97M | — | $25.93M | $180.81M | — | $398.69M | $3.34M | — | $417.38M | $42.84M | $354.16M | — | — | $354.43M | $62.95M |
| 2015-12-31 | $3.38M | — | $22.56M | $189.28M | — | $347.57M | $3.01M | — | $363.08M | $56.06M | $300.7M | — | — | $301.01M | $62.07M |
| 2015-09-30 | $5.04M | — | $47.9M | $204.48M | — | $376.03M | $2.83M | — | $389.2M | $78.5M | $328.17M | — | — | — | $61.03M |
| 2015-06-30 | $20.93M | — | $30.03M | $152.08M | — | $312.63M | $2.85M | — | $326.66M | $50.64M | $269.79M | — | — | $270.7M | $55.96M |
| 2015-03-31 | $16.2M | — | — | $138.46M | — | $322.7M | $1.38M | — | $334.09M | $87.33M | $280.32M | — | — | $280.32M | $53.77M |
| 2014-12-31 | $5.11M | — | — | $143.11M | — | $362.59M | $1.49M | — | $373.94M | $80.77M | $321.53M | — | — | $321.56M | $52.38M |
| 2014-09-30 | $4.66M | — | — | $138.63M | — | $311.25M | $1.6M | — | $322M | $104.92M | $271.31M | — | — | $271.34M | $50.66M |
| 2014-06-30 | $13.19M | — | — | $150.94M | — | $295.32M | $1.68M | — | $305.14M | $77.43M | $255.65M | — | — | $255.68M | $49.46M |
| 2014-03-31 | $7.87M | — | — | $144.12M | — | $290.19M | $1.54M | — | $299.97M | $62.24M | $251.54M | — | — | $252.1M | — |
| 2013-12-31 | $15.02M | — | — | $134.52M | — | $284.38M | $1.23M | — | $293.44M | $84.61M | $239.94M | — | — | $240.49M | $52.94M |
| 2013-09-30 | $16.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $21.57M | — | — | $123.82M | — | $300.37M | $1.21M | — | $309.61M | $86.01M | $255.8M | — | — | $256.35M | $53.25M |
| 2013-03-31 | $21.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $11.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $11.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.57M |
| 2011-06-30 | $9.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.87M |