Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $44.31M | — | $138.82M | $159.07M | — | $435.87M | — | $20.83M | $1.16B | $151.93M | $834.9M | — | $27.31M | $947.18M | $215.55M |
| 2025-12-31 | $68.02M | — | $174.06M | $215.74M | — | $564.4M | — | $22.83M | $1.48B | $198.48M | $1.02B | — | $27.64M | $1.15B | $330.25M |
| 2025-09-30 | $47.89M | — | $170.73M | $229.5M | — | $523.02M | — | $28.42M | $1.58B | $175.67M | $276.84M | — | $47.31M | $1.14B | $444.99M |
| 2025-06-30 | $54.36M | — | $154.44M | $248.73M | — | $530.3M | — | $25.21M | $1.6B | $188.31M | $277.37M | — | $48.12M | $1.13B | $475.01M |
| 2025-03-31 | $44.43M | — | $172.31M | $248.96M | — | $552.12M | — | $22.37M | $1.84B | $210.05M | $304.74M | — | $33.56M | $1.15B | $696.71M |
| 2024-12-31 | $56.2M | — | $178.31M | $260.53M | — | $548.49M | — | $24.4M | $1.96B | $198.54M | $289.27M | — | $25.07M | $1.16B | $804.73M |
| 2024-09-30 | $56.85M | — | $188.19M | $270.42M | — | $564.03M | — | $22.2M | $2.13B | $184.97M | $280.7M | — | $33.35M | $1.17B | $963.66M |
| 2024-06-30 | $54.31M | — | $179.19M | $274.13M | — | $557.06M | — | $38.02M | $2.12B | $188.22M | $281.5M | — | $27.92M | $1.17B | $942.91M |
| 2024-03-31 | $49.55M | — | $191.19M | $281.4M | — | $571.95M | — | $28.36M | $2.15B | $179.07M | $272.37M | — | $27.68M | $1.2B | $944.49M |
| 2023-12-31 | $53.67M | — | $192.54M | $295.28M | — | $599.44M | — | $23.37M | $2.23B | $169.05M | $267.48M | — | $29.74M | $1.24B | $995.82M |
| 2023-09-30 | $38.28M | — | $158.09M | $313.34M | — | $565.75M | — | $31.09M | $2.22B | $142.29M | $246.59M | — | $23.74M | $1.24B | $980.99M |
| 2023-06-30 | $53.36M | — | $160.95M | $310.34M | — | $591.03M | — | $25.85M | $2.26B | $134.78M | $230.87M | $828.75M | $26.58M | $1.24B | $1.02B |
| 2023-03-31 | $43.68M | — | $179.11M | $316.35M | — | $599.11M | — | $19.99M | $2.27B | $146.34M | $249.76M | — | $24.57M | $1.27B | $1.01B |
| 2022-12-31 | $43.44M | — | $177.06M | $324.53M | — | $605.3M | — | $25.55M | $2.44B | $153.68M | $246.45M | — | $24.55M | $1.33B | $1.11B |
| 2022-09-30 | $51.79M | — | $172.69M | $315.88M | — | $595.71M | — | $34.96M | $2.42B | $157.92M | $257.48M | — | $19.32M | $1.38B | $1.04B |
| 2022-06-30 | $65.51M | — | $170.66M | $308.03M | — | $600.13M | — | $20.38M | $2.46B | $174.77M | $269.3M | $888.64M | $22.45M | $1.38B | $1.08B |
| 2022-03-31 | $57.81M | — | $158.73M | $294.43M | — | $559.59M | — | $20.62M | $2.44B | $176.7M | $282.65M | — | $19.51M | $1.3B | $1.14B |
| 2021-12-31 | $77.2M | — | $163.67M | $289.24M | — | $578.97M | — | $21.83M | $2.49B | $179.81M | $297.67M | — | $25.99M | $1.22B | $1.26B |
| 2021-09-30 | $28.96M | — | $181.05M | $280.18M | — | $532.32M | — | $20.47M | $2.14B | $172.73M | $296.36M | $345.75M | $29.21M | $793.51M | $1.35B |
| 2021-06-30 | $75.87M | — | $174.07M | $285.41M | — | $577.06M | — | $21.19M | $2.21B | $171.95M | $290.43M | $231.02M | $33.53M | $683.03M | $1.52B |
| 2021-03-31 | $53.01M | — | $190.74M | $313.9M | — | $596.3M | $311.34M | $22.26M | $2.24B | $210.22M | $331.42M | $256.24M | $31.58M | $738.21M | $1.5B |
| 2020-12-31 | $46.81M | — | $185.58M | $311.99M | — | $636.46M | $296.01M | $22.97M | $2.27B | $216.78M | $365.71M | $294.23M | $36.55M | $810.95M | $1.45B |
| 2020-09-30 | $27.52M | — | $166.09M | $292.97M | — | $612.75M | $275.71M | $23.87M | $2.2B | $185M | $329M | $289.49M | $31.16M | $763.15M | $1.44B |
| 2020-06-30 | $37.77M | — | $170.97M | $248.17M | — | $560.93M | $289.26M | $24.24M | $2.19B | $171.01M | $300.28M | $282.77M | $28.69M | $744.9M | $1.44B |
| 2020-03-31 | $41.55M | — | $237.72M | $238.13M | — | $604.05M | $287.63M | $27.61M | $2.24B | $181.78M | $302.23M | $365.57M | $16.26M | $797.09M | $1.44B |
| 2019-12-31 | $37.02M | — | $206.58M | $283.13M | — | $576.75M | $298.56M | $48.3M | $2.28B | $187.38M | $312.04M | $326.25M | $15.23M | $763.86M | $1.52B |
| 2019-09-30 | $20.52M | — | $206.48M | $301.35M | — | $564.86M | $288.1M | $45.73M | $2.24B | $189.44M | $319.96M | $325.61M | $14.22M | $765.5M | $1.47B |
| 2019-06-30 | $31.02M | — | $209.99M | $299.34M | — | $701.79M | $287.85M | $58.76M | $2.58B | $219.96M | $383.16M | $630.77M | $14.49M | $1.06B | $1.52B |
| 2019-03-31 | $27.56M | — | $256.8M | $395.25M | — | $905.03M | $331.07M | $30.5M | $2.78B | $205.01M | $419.13M | $751.72M | $16.53M | $1.23B | $1.55B |
| 2018-12-31 | $38.16M | — | $240.52M | $402.72M | — | $951.43M | $320.04M | $30.39M | $2.8B | $209.87M | $439.33M | $727.69M | $15.85M | $1.21B | $1.59B |
| 2018-09-30 | $55.87M | — | $246.52M | $414.48M | — | $1.01B | $315.93M | $29.04M | $2.9B | $226.42M | $438.21M | $721.93M | $12.74M | $1.22B | $1.69B |
| 2018-06-30 | $106.56M | — | $252.71M | $391.53M | — | $1.05B | $310.17M | $29.67M | $2.95B | $229.99M | $422.45M | $714.11M | $12.77M | $1.21B | $1.74B |
| 2018-03-31 | $117.15M | — | $261.52M | $399.16M | — | $1.16B | $314.24M | $33.31M | $3.12B | $214.74M | $413.69M | $749.13M | $24.21M | $1.24B | $1.88B |
| 2017-12-31 | $139.22M | — | $274.73M | $502.37M | — | $979.31M | $386.08M | $35.04M | $3.09B | $263.4M | $401.09M | $767.15M | $23.45M | $1.26B | $1.82B |
| 2017-09-30 | $118.67M | — | $272.34M | $484.79M | — | $944.9M | $380.48M | $35.26M | $3.03B | $247.32M | $377.3M | $764.62M | $16.46M | $1.26B | $1.77B |
| 2017-06-30 | $137.06M | — | $225.77M | $342M | — | $874.78M | $291.87M | $30.24M | $2.93B | $186.19M | $340.49M | $749.76M | $15.98M | $1.22B | $1.71B |
| 2017-03-31 | $152.82M | — | $241.74M | $435.65M | — | $905.05M | $377.19M | $32.36M | $2.93B | $237.19M | $346.67M | $789.33M | $16.57M | $1.27B | $1.67B |
| 2016-12-31 | $157.13M | — | $250.58M | $430.58M | — | $902.39M | $372.08M | $31.86M | $2.92B | $261.04M | $371.43M | $803.06M | $17.19M | $1.3B | $1.62B |
| 2016-09-30 | $113.47M | — | $256.08M | $442.09M | — | $895.61M | $382.37M | $32.28M | $2.97B | $231.8M | $351.3M | $851.42M | $18.14M | $1.32B | $1.64B |
| 2016-06-30 | $114.99M | — | $278.93M | $408.56M | — | $900.23M | $389.84M | $32.64M | $3.01B | $251.71M | $357.03M | $862.68M | $18.86M | $1.34B | $1.66B |
| 2016-03-31 | $125.39M | — | $360.96M | $394.96M | — | $946.2M | $392.72M | $32.97M | $3.23B | $233.64M | $364.5M | $917.43M | $5.99M | $1.39B | $1.84B |
| 2015-12-31 | $177.1M | — | $350.41M | $403.32M | — | $1B | $382.83M | $33.46M | $3.32B | $280.04M | $411.56M | $982.01M | $4.83M | $1.5B | $1.81B |
| 2015-09-30 | $147.7M | — | $330.22M | $427.15M | — | $964.96M | $361.8M | $33.68M | $3.15B | $236.43M | $376.34M | $888.52M | $4.79M | $1.37B | $1.78B |
| 2015-06-30 | $166.92M | — | $263.11M | $397.32M | — | $928.8M | $353.66M | $32.57M | $3.1B | $274.45M | $391.36M | $843.88M | $16.64M | $1.37B | $1.73B |
| 2015-03-31 | $100.33M | — | $337.52M | $369.97M | — | $880.9M | $325.97M | $31.69M | $2.98B | $226.5M | $342.69M | $878.97M | $5.83M | $1.35B | $1.63B |
| 2014-12-31 | $135.23M | — | $321.52M | $372.15M | — | $905.37M | $333.82M | $29.89M | $2.99B | $258.14M | $429.34M | $875.19M | $4.55M | $1.37B | $1.62B |
| 2014-09-30 | $92.66M | — | $319.5M | $386.25M | — | $869.41M | $340.07M | $27.96M | $3B | $258.89M | $456.27M | $887.44M | $4.75M | $1.4B | $1.61B |
| 2014-06-30 | $123.75M | — | $287.92M | $320.25M | — | $803.6M | $310.66M | $28.69M | $2.97B | $239.16M | $424.16M | $867.92M | $5.02M | $1.35B | $1.58B |
| 2014-03-31 | $101.42M | — | $302.08M | $299.46M | — | $765.19M | $298.9M | $28.59M | $2.84B | $217.75M | $390.36M | $832.73M | $13.01M | $1.29B | $1.55B |
| 2013-12-31 | $67.53M | — | $252.39M | $262.95M | — | $636.92M | $255.26M | $28.53M | $2.37B | $197.72M | $264.55M | $627.7M | $13.33M | $1.02B | $1.35B |
| 2013-09-30 | $65.07M | — | $233.76M | $267.08M | — | $622.21M | $251.36M | $26.03M | $2.34B | $190.49M | $294.89M | $652.53M | $15.29M | $1.06B | $1.28B |
| 2013-06-30 | $41.26M | — | $233.64M | $250.18M | — | $575.17M | $235.84M | $26.34M | $2.26B | $185M | $274.13M | $665.94M | $14.95M | $1.06B | $1.17B |
| 2013-03-31 | $27.22M | — | $232.42M | $240.15M | — | $553.64M | $220.25M | $24.59M | $2.14B | $161.88M | $256.57M | $634.71M | $14.73M | $1.02B | $1.12B |
| 2012-12-31 | $42.57M | — | $217.43M | $234.28M | — | $537.87M | $218.17M | $25.36M | $2.15B | $176.41M | $258.46M | $640.5M | $14.84M | $1.04B | $1.11B |
| 2012-09-30 | $36.15M | — | $181.58M | $199.92M | — | $455.74M | $154.11M | $22.59M | $1.7B | $137.22M | $210.54M | $360.5M | $8.57M | $690.48M | $1.01B |
| 2012-06-30 | $29.9M | — | $166.68M | $186.44M | — | $448.81M | $148.48M | $18.28M | $1.67B | $123.63M | $202.81M | $390.58M | $8.26M | $708.99M | $964.6M |
| 2012-03-31 | $41.16M | — | $192.87M | $179.75M | — | $477.91M | $147.35M | $14.17M | $1.68B | $128M | $216.43M | $430.74M | $12.29M | $740.72M | $942.53M |
| 2011-12-31 | $23.93M | — | $200.97M | $189.51M | — | $448.54M | $171.94M | $14.07M | $1.65B | $132.14M | $212.66M | $450.83M | $16.07M | $752.79M | $895.65M |
| 2011-09-30 | $29.38M | — | $150.35M | $181.51M | — | $388.27M | $107.49M | $11.95M | $1.34B | $98.72M | $175.21M | $230.99M | $4.78M | $462.57M | $874.94M |
| 2011-06-30 | $27.52M | — | $139.8M | $170.74M | — | $371.07M | $110.42M | $12.64M | $1.33B | $90.7M | $170.68M | $230.17M | $13.66M | $466.8M | $866.7M |
| 2011-03-31 | $25.57M | — | $141.98M | $166.96M | — | $361.94M | $110.13M | $18.9M | $1.33B | $89.38M | $191.28M | $237.27M | $15.55M | $486.34M | $839.25M |
| 2010-12-31 | $26.31M | — | $130.56M | $169.98M | — | $353.28M | $105.25M | $19.07M | $1.28B | $89.14M | $181.87M | $240.13M | $12.32M | $474.86M | $807.18M |
| 2010-09-30 | $20.95M | — | $131.49M | $169.82M | — | $349.93M | $106.71M | $19.2M | $1.28B | — | $170.06M | $257.73M | $26.88M | $494.44M | $786.44M |
| 2010-06-30 | $17.27M | — | $114.22M | $157.01M | — | $313.82M | $106.99M | $10.43M | $1.2B | $91.44M | $138.85M | $225.04M | $30.23M | $432.36M | $765.72M |
| 2010-03-31 | $40.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $26.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $16.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $41.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $701.32M |
| 2008-06-30 | $58.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $773.31M |