Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $119.7M | — | — | — | — | $788.33M | $764.39M | $25.11M | $2.9B | $243.42M | $535M | $255M | $51.79M | — | $1.7B |
| 2025-06-30 | $137.05M | — | — | — | — | $745.44M | $725.2M | $25.43M | $2.8B | $235.3M | $525.93M | $231.92M | $51.55M | — | $1.67B |
| 2025-03-31 | $112.67M | — | — | — | — | $752.81M | $731.93M | $24.52M | $2.82B | $263.27M | $555.42M | $252.07M | $50.08M | — | $1.65B |
| 2024-12-31 | $98.25M | — | — | — | — | $768.33M | $739.9M | $22.1M | $2.87B | $279.98M | $579.48M | $264.36M | $51M | — | $1.64B |
| 2024-09-30 | $186.14M | — | — | — | — | $805.4M | $741.75M | $22.57M | $2.83B | $305.84M | $617.91M | $287.09M | $54.94M | — | $1.63B |
| 2024-06-30 | $220.25M | — | — | — | — | $836.71M | $759.78M | $22.89M | $2.86B | $325.57M | $635.15M | $313.07M | $53.21M | — | $1.64B |
| 2024-03-31 | $195.36M | — | — | — | — | $827.96M | $777.21M | $22.98M | $2.89B | $320.92M | $648.6M | $334.81M | $52.93M | — | $1.62B |
| 2023-12-31 | $187.27M | — | — | — | — | $849.25M | $791.69M | $22.78M | $2.94B | $349.38M | $658.21M | $350.68M | $55.29M | — | $1.63B |
| 2023-09-30 | $400.69M | — | — | — | — | $1.08B | $789.84M | $22.02M | $2.92B | $345.45M | $656.29M | $346.61M | $48.5M | — | $1.63B |
| 2023-06-30 | $342.43M | — | — | — | — | $989.91M | $783.13M | $22.28M | $2.8B | $293.01M | $593.74M | $336.56M | $48.83M | — | $1.61B |
| 2023-03-31 | $342.57M | — | — | — | — | $1.07B | $776.66M | $21.61M | $2.89B | $330.26M | $637.71M | $334.06M | $47.73M | — | $1.66B |
| 2022-12-31 | $286.64M | — | — | — | — | $1.06B | $783.68M | $21.54M | $2.81B | $344.75M | $691.77M | $342.47M | $43.51M | — | $1.6B |
| 2022-09-30 | $211.92M | — | — | — | — | $1.02B | $755.58M | $21.36M | $2.75B | $403.47M | $740.66M | $319.86M | $44.66M | — | $1.52B |
| 2022-06-30 | $298.48M | — | — | — | — | $1.12B | $712.57M | $19.5M | $2.68B | $423.61M | $718.65M | $286.83M | $43.08M | — | $1.54B |
| 2022-03-31 | $206.9M | — | — | — | — | $1B | $689.78M | $19.23M | $2.55B | $418.51M | $707.58M | $272.24M | $42.18M | — | $1.43B |
| 2021-12-31 | $159.78M | — | — | — | — | $894.29M | $681.45M | $18.43M | $2.44B | $424.92M | $687.07M | $274.75M | $41.57M | — | $1.34B |
| 2021-09-30 | $230.66M | — | — | — | — | $881.01M | $661.35M | $17.95M | $2.29B | $355.71M | $644.26M | $258.25M | $43.51M | — | $1.26B |
| 2021-06-30 | $246.02M | — | — | — | — | $799.72M | $632.24M | $17.35M | $2.19B | $331.84M | $592.23M | $229.97M | $42.81M | — | $1.21B |
| 2021-03-31 | $226.26M | — | — | — | — | $755.89M | $641.86M | $18.01M | $2.15B | $317.8M | $580.94M | $243.87M | $41.09M | — | $1.18B |
| 2020-12-31 | $124.51M | — | — | — | — | $672.84M | $671.1M | $18.47M | $2.11B | $285.32M | $529.11M | $270.36M | $42.91M | — | $1.16B |
| 2020-09-30 | $185.34M | — | — | — | — | $753.45M | $638.94M | $17.33M | $2.06B | $307.36M | $542.73M | $235.97M | $49.24M | — | $1.14B |
| 2020-06-30 | $203.17M | — | — | — | — | $666.71M | $650.99M | $21.45M | $2B | $257.75M | $496.1M | $258.81M | $41.42M | — | $1.11B |
| 2020-03-31 | $276.88M | — | — | — | — | $748.86M | $668.4M | $18.61M | $2.09B | $270.38M | $502.81M | $378.7M | $35.58M | — | $1.09B |
| 2019-12-31 | $168.73M | — | $443.54M | — | — | $640.22M | $663.17M | $18.75M | $1.99B | $257.25M | $507.36M | $281.63M | $36.36M | — | $1.08B |
| 2019-09-30 | $89.63M | — | $434.55M | — | — | $559.6M | $657.83M | $18.96M | $1.91B | $180.49M | $444.93M | $288.19M | $35.01M | — | $1.04B |
| 2019-06-30 | $149.86M | — | $421.14M | — | — | $586.92M | $651.06M | $18.53M | $1.93B | $233.4M | $477.12M | $297.8M | $34.54M | — | $1.03B |
| 2019-03-31 | $112.4M | — | $445.24M | — | — | $575.39M | $663.34M | $17.29M | $1.93B | $252.19M | $486.89M | $315.46M | $33.4M | — | $1.01B |
| 2018-12-31 | $61.44M | — | $477.09M | — | — | $588.69M | $681.86M | $16.74M | $1.92B | $272.86M | $526.76M | $330.78M | $29.62M | — | $980.83M |
| 2018-09-30 | $267.51M | — | $457.69M | — | — | $754.95M | $662.76M | $3.55M | $1.82B | $247.33M | $491.06M | $303.54M | $36.63M | — | $927.96M |
| 2018-06-30 | $26.75M | — | $615.69M | — | — | $667.33M | $618.93M | $3.53M | $1.73B | $348.22M | $565.26M | $266.18M | $39.08M | — | $811.06M |
| 2018-03-31 | $17.93M | — | $573.72M | — | — | $627.26M | $568.05M | $3.61M | $1.64B | $318.96M | $492.77M | $274.56M | $37.69M | — | $785.67M |
| 2017-12-31 | $28.56M | — | $424.68M | — | — | $656.06M | $561.21M | $5.49M | $1.67B | $238.23M | $519.54M | $292.07M | $33.6M | — | $769.87M |
| 2017-09-30 | $18.56M | — | $532.54M | — | — | $594.46M | $547.88M | $9.18M | $1.6B | $313.51M | $498.29M | $287.08M | $29.18M | — | $667.48M |
| 2017-06-30 | $151.74M | — | $448.92M | — | — | $619.25M | $440.84M | $6.93M | $1.36B | $262.53M | $402.44M | — | $24.81M | — | $649.83M |
| 2017-03-31 | $154M | — | $418.36M | — | — | $591.67M | $443.21M | $3.91M | $1.33B | $249.22M | $389.42M | — | $24.33M | — | $638.03M |
| 2016-12-31 | $127.4M | — | $473.61M | — | — | $622.29M | $438.59M | $4.28M | $1.36B | $266.56M | $417.72M | $160.69M | $23.6M | — | $628.18M |
| 2016-09-30 | $135.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $164.15M | — | $399.21M | — | — | $585.68M | $381.53M | $4.29M | $1.27B | $251.82M | $375.62M | — | $21.54M | — | $603.06M |
| 2016-03-31 | $200.26M | — | $365.15M | — | — | $585.94M | $379.48M | $4.45M | $1.26B | $234.2M | $361.32M | — | $20.75M | — | $623.25M |
| 2015-12-31 | $207.75M | — | $379.99M | — | — | $624.61M | $374.85M | $4.85M | $1.3B | $230.43M | $358.7M | $133.3M | $20.23M | — | $647.84M |
| 2015-09-30 | $183.55M | — | $411.85M | — | — | $629.47M | $350.73M | $4.1M | $1.28B | $273.28M | $394.48M | $106.62M | $19.56M | — | $623.5M |
| 2015-06-30 | $156.78M | — | $420.95M | — | — | $616.96M | $332.53M | $3.83M | $1.25B | $270.19M | $375.81M | $99.69M | $21.73M | — | $617.38M |
| 2015-03-31 | $129.26M | — | $409.51M | — | — | $587.26M | $332.64M | $3.71M | $1.22B | $269.35M | $368.72M | $98.01M | $21.89M | — | $596.95M |
| 2014-12-31 | $109.77M | — | $401.8M | — | — | $570.57M | $338.33M | $4.04M | $1.21B | $256.35M | $359.52M | $92.08M | $22.93M | — | $600.78M |
| 2014-09-30 | $92.83M | — | $426.63M | — | — | $571.17M | $315.15M | $3.57M | $1.19B | $272.25M | $383.75M | $53.32M | $21.79M | — | $600.26M |
| 2014-06-30 | $73.16M | — | $417.88M | — | — | $534.72M | $286.13M | $2.6M | $1.12B | $255.78M | $341.78M | $31.07M | $21.63M | — | $593.54M |
| 2014-03-31 | $75.3M | — | $413.43M | — | — | $525.73M | $276.74M | $2.83M | $1.1B | $263.7M | $345.87M | $32.48M | $20.4M | — | $572.77M |
| 2013-12-31 | $68.96M | — | $371.53M | — | — | $486.03M | $260.4M | $1.99M | $1.05B | $232.35M | $321.33M | $8.25M | $22.3M | — | $561.53M |
| 2013-09-30 | $92.15M | — | $408.28M | — | — | $539.23M | $220.21M | $3.18M | $1.06B | $259.86M | $348.83M | $8.68M | $20.84M | — | $555.82M |
| 2013-06-30 | $72M | — | $395.39M | — | — | $506.98M | $189.4M | $2.5M | $999.1M | $234.22M | $309.35M | $9.12M | $19.85M | — | $535.32M |
| 2013-03-31 | $86.25M | — | $366.3M | — | — | $484.02M | $161.87M | $2.53M | $948.71M | $221.07M | $291.09M | — | $19.71M | — | $514.93M |
| 2012-12-31 | $70.76M | — | $346.92M | — | — | $459.35M | $157.58M | $2.39M | $919.85M | $206.5M | $277.39M | — | $20.04M | — | $500.9M |
| 2012-09-30 | $79.59M | — | $385.82M | — | — | $502.91M | $151.2M | $2.16M | $956.54M | $237.79M | $325.46M | — | $19.24M | — | $491.39M |
| 2012-06-30 | $52.19M | — | $357.65M | — | — | $451.4M | $131.99M | $2.26M | $885.28M | $211.07M | $276.69M | — | $18.17M | — | $471.39M |
| 2012-03-31 | $52.7M | — | $346.85M | — | — | $427.94M | $133.48M | $2.4M | $864.31M | $209.85M | $276.06M | — | $18.86M | — | $452.51M |
| 2011-12-31 | $49.09M | — | $326.54M | — | — | $415.79M | $124.59M | $2.85M | $842.68M | $204.69M | $270.9M | — | $17.72M | — | $438.87M |
| 2011-09-30 | $42.65M | — | $343.58M | — | — | $422.45M | $110.06M | $2.41M | $831.29M | $210.99M | $286.78M | — | $16.97M | — | $420.77M |
| 2011-06-30 | $18.28M | — | $348.31M | — | — | $409.71M | $69.37M | $2.51M | $779.34M | $215.09M | $283.62M | — | $18.46M | — | $402.75M |
| 2011-03-31 | $134.9M | — | $214.27M | — | — | $369.59M | $46.78M | $2.11M | $669.3M | $150.54M | $195.65M | — | — | — | $387.14M |
| 2010-12-31 | $115.14M | — | $185.88M | — | — | $329.16M | $47.81M | $2.14M | $629.41M | $121.08M | $167.42M | — | $13.95M | — | $376.3M |
| 2010-09-30 | $118.04M | — | $210.13M | — | — | $350.41M | $43.18M | $2.31M | $644.98M | $148.06M | $199.67M | — | — | — | $363.92M |
| 2010-06-30 | $128.36M | — | $195.13M | — | — | $346.29M | $27.58M | $2.34M | $624.22M | $146.87M | $186.87M | — | — | — | $361.2M |
| 2010-03-31 | $141.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $126.86M | — | $145.32M | — | — | $294.38M | $28.51M | $1.82M | $573.35M | $110.63M | $145.53M | — | — | — | $353.84M |
| 2009-09-30 | $122.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $113.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $85.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $315.18M |
| 2007-12-31 | $38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $250.9M |