Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $289.9M | — | — | $612.1M | — | $1.76B | $3.05B | $70.9M | $13.49B | — | $1.11B | $4.28B | $73.4M | $6.95B | $6.54B |
| 2026-03-31 | $269.2M | — | — | $635.7M | — | $1.83B | $3.08B | $66.7M | $13.69B | — | $1.16B | $4.54B | $69M | $7.26B | $6.43B |
| 2025-06-30 | $2.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.26B |
| 2025-03-31 | $562.7M | — | — | $347.1M | — | $1.7B | $2.17B | $22.1M | $5.23B | — | $810.2M | $1.12B | $53.6M | $3.07B | $2.16B |
| 2024-03-31 | $365M | — | — | $337.8M | — | $1.43B | $2.04B | $19.3M | $4.91B | — | $797.7M | $1.12B | $58.5M | $3.05B | $1.86B |
| 2023-03-31 | $113M | — | — | $344.2M | — | $1.08B | $1.84B | $19.9M | $4.48B | — | $697.3M | $1.06B | $50.1M | $2.87B | $1.61B |
| 2022-03-31 | $125M | — | — | $279.7M | — | $1.12B | $1.46B | $4.1M | $4.24B | — | $769.9M | — | $48.9M | $2.91B | $1.33B |
| 2021-03-31 | $208.5M | — | — | $218.3M | — | $943.6M | $1.37B | $3.4M | $4.09B | — | $901.1M | — | $54.8M | $3.03B | $1.06B |
| 2020-03-31 | $144.4M | — | — | $305.1M | — | $908.4M | $1.34B | $4.7M | $4.03B | — | $510M | — | $43.7M | $2.99B | $1.04B |
| 2019-03-31 | $78.7M | — | — | $317.4M | — | $754.1M | $1.39B | $2.9M | $4.03B | — | $483M | — | $44.6M | $3.06B | $974.4M |
| 2018-03-31 | $281.6M | — | — | $255.7M | — | $842.6M | $992.1M | $4.7M | $2.35B | — | $394.6M | — | $25.9M | $2.57B | -$221.5M |
| 2017-03-31 | $78.9M | — | — | $202.9M | — | $632.1M | $879M | $19.6M | $2.01B | — | $428.8M | — | $15.9M | $2.22B | -$212.2M |
| 2016-03-31 | $107.1M | — | — | $193M | — | $534.3M | $867M | $21.5M | $2.03B | — | $399.8M | — | $14.7M | $2.25B | -$225.2M |
| 2015-03-31 | $67M | — | — | $218M | — | $524M | $880.1M | $30.8M | $2.04B | — | $377.9M | — | $21M | $2.25B | -$202.6M |
| 2014-03-31 | $167.5M | — | — | $186.5M | — | $659.1M | $702.8M | $27.7M | $2.1B | — | $541.3M | — | $25.7M | $2.3B | -$199M |
| 2013-03-31 | $153.7M | — | — | $172.1M | — | $696.6M | $658.9M | $30.4M | $2.11B | — | $322.9M | — | $36.8M | $2.1B | $18.2M |
| 2012-03-31 | $265.4M | — | — | $179.8M | — | $866.4M | $674.7M | $40.8M | $2.31B | — | $403.1M | — | $39.7M | $2.18B | $126.4M |
| 2011-03-31 | $18.6M | — | — | $161.5M | — | $458.1M | $707.7M | $32.6M | $1.96B | — | $322.5M | $59M | $37.6M | $2.42B | -$454.5M |
| 2010-03-31 | $19.2M | — | — | $149.1M | — | $464.5M | $710.6M | $44.7M | $2.18B | — | $414.1M | $154M | $80.6M | $2.3B | -$117.9M |
| 2009-03-31 | $42.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108.7M |
| 2008-03-31 | $35.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$202.6M |