Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.87B | — | $25.6M | $377.1M | — | $2.32B | $142.5M | $6.3M | $2.53B | — | $429.5M | — | $6.9M | $1.69B | $845.4M |
| 2026-03-31 | $1.87B | — | $41.8M | $336M | — | $2.3B | $59.5M | $6.6M | $2.43B | — | $401.3M | — | $7.3M | $1.66B | $775.2M |
| 2025-12-31 | $1.96B | — | $30.7M | $322.9M | — | $2.36B | $29.5M | $7M | $2.45B | — | $422.8M | — | $8M | $1.68B | $765.1M |
| 2025-09-30 | $1.63B | — | $60.7M | $416.3M | — | $2.16B | $20.5M | $7.7M | $2.24B | — | $626.2M | — | $8.3M | $1.88B | $363.1M |
| 2025-06-30 | $833M | — | $31.3M | $320.5M | — | $1.25B | $14.9M | $8M | $1.31B | — | $482.2M | — | $8.7M | $955.7M | $359.1M |
| 2025-03-31 | $653M | — | $38.7M | $429.6M | — | $1.22B | $11.2M | $7M | $1.29B | — | $577.8M | — | $8M | $1.08B | $213.9M |
| 2024-12-31 | $671.4M | — | $80M | $161.6M | — | $1.02B | $9.4M | $7.3M | $1.09B | — | $346.8M | — | $7.9M | $932M | $161.4M |
| 2024-09-30 | $194.3M | — | $19.1M | $190.7M | — | $516.9M | $8.9M | $7.4M | $591M | — | $316.9M | — | $7.4M | $514.6M | $76.4M |
| 2024-06-30 | $227M | — | $34.5M | $195.3M | — | $592.5M | $8.7M | $7.6M | $668.2M | — | $389.5M | — | $8M | $591.6M | $76.6M |
| 2024-03-31 | $209.3M | — | $19.9M | $279.2M | — | $656.5M | $7.6M | $3.3M | $750M | — | $455.2M | — | $8.3M | $716.2M | $33.8M |
| 2023-12-31 | $201.2M | — | $49.4M | $306.4M | — | $685.4M | $7M | $3.5M | $796.2M | — | $471.1M | — | $8.8M | $763.9M | $32.3M |
| 2023-09-30 | $183.3M | — | $9.4M | $210.8M | — | $531.9M | $6.1M | $3.8M | $644.7M | — | $337.3M | — | $8.6M | $668.7M | -$24M |
| 2023-06-30 | $212.5M | — | $9M | $288.6M | — | $656.1M | $5.7M | $3.5M | $762M | — | $458.9M | — | $9M | $794.5M | -$32.5M |
| 2023-03-31 | $188.8M | — | $34.1M | $209.4M | — | $577M | $5.4M | $5.1M | $689M | — | $384.6M | — | $9.3M | $733.5M | -$44.5M |
| 2022-12-31 | $179.9M | — | $38.1M | $209.2M | — | $587.1M | $5.5M | $8.1M | $705.5M | — | $449.2M | — | $11.7M | $779.6M | -$74.1M |
| 2022-09-30 | $131.7M | — | $7.4M | $209.3M | — | $508.9M | $5.4M | $1.7M | $618.2M | — | $397.9M | — | $7.7M | $718.5M | -$100.3M |
| 2022-06-30 | $115.6M | — | $24M | $121.1M | — | $419.7M | $5.6M | $1.8M | $528.7M | — | $296.8M | — | $7.8M | $623.6M | -$94.9M |
| 2022-03-31 | $168.5M | — | $12.5M | $89.4M | — | $423.1M | $5.5M | $2M | $537.6M | — | $352.5M | — | $9.3M | $670.6M | -$133M |
| 2021-12-31 | $193.8M | — | $29.1M | $91.1M | — | $465.9M | $5.3M | $2.3M | $572.4M | — | $393.3M | — | $13.7M | $714.3M | -$141.9M |
| 2021-09-30 | $171M | — | $16.9M | $80M | — | $414.2M | $5.3M | $4.6M | $487.2M | $2.2M | $335.2M | — | $34M | $716.3M | -$229.1M |
| 2021-06-30 | $176M | — | $19M | $86.5M | — | $425.9M | $5.1M | $4.8M | $500.6M | $29M | $350.1M | — | $31.3M | $772M | -$271.4M |
| 2021-03-31 | $163.3M | — | $15.5M | $83.5M | — | $406.1M | $5M | $6.2M | $483.7M | $16.9M | $338.9M | — | $32.4M | $768.5M | -$284.8M |
| 2020-12-31 | $152M | — | $29.6M | $64.8M | — | $406.1M | $4.9M | $4.9M | $486.3M | $21.3M | $366.1M | — | $32.4M | $806.9M | -$320.6M |
| 2020-09-30 | $152.8M | — | $14.1M | $66.6M | — | $386.3M | $4.4M | $6.6M | $468.2M | $0.00 | $315.8M | — | $22.6M | $743.8M | -$275.6M |
| 2020-06-30 | $119.3M | — | $31.2M | $83M | — | $386.1M | $3.6M | $7.1M | $468.9M | $3M | $314.6M | — | $26.6M | $760.6M | -$291.7M |
| 2020-03-31 | $109.2M | — | $17.5M | $67.9M | — | $346.5M | $3.6M | $6.9M | $430.8M | $6.1M | $313.3M | — | $30.6M | $756.2M | -$325.4M |
| 2019-12-31 | $130.7M | — | $21.1M | $64.5M | — | $369.6M | $3.7M | $7.4M | $455.9M | $8.1M | $336.8M | $120.2M | $32.1M | $792.8M | -$336.9M |
| 2019-09-30 | $77.2M | — | $19.1M | $105.2M | — | $363.1M | $3.8M | $6.7M | $451.2M | $13M | $331.1M | $120.2M | $22.7M | — | -$335.4M |
| 2019-06-30 | $88.3M | — | $30.2M | $141.7M | — | $424.3M | $3.9M | $7.7M | $515.3M | $14.9M | $412.6M | $150.7M | $20.4M | — | -$358.3M |
| 2019-03-31 | $87.9M | — | $39.5M | $75.1M | — | $374.5M | $4.1M | $4.9M | $464.7M | $0.00 | $357.2M | $150.7M | $17.2M | — | -$342.7M |
| 2018-12-31 | $123.1M | — | $60.2M | $129.7M | — | $484.5M | $4.2M | $700,000.00 | $571.7M | $46M | $438.7M | $153M | $14.6M | — | -$321.9M |
| 2018-09-30 | $124.9M | — | $2.5M | $129.4M | — | $416.6M | $4.4M | $700,000.00 | $506M | $14.6M | $346.4M | $159.3M | $8M | — | -$277.5M |
| 2018-06-30 | $140.1M | — | $27.9M | $100M | — | $420.9M | $4.5M | $700,000.00 | $525.8M | $19.5M | $306.6M | $161.4M | $12.3M | — | -$269.8M |
| 2018-03-31 | $153.3M | — | $15M | $164M | — | $474.3M | $4.6M | $900,000.00 | $580.9M | $23.5M | $344.7M | $161.4M | $12.3M | — | -$243.7M |
| 2018-01-01 | — | — | $60.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $208.8M | — | $60.2M | $153.1M | — | $566.9M | $4.9M | $1.1M | $675.3M | $79.4M | $403.4M | $163.6M | $17.5M | — | -$218.9M |
| 2017-09-30 | $135.9M | — | $14.2M | $124.1M | — | $384.3M | $5.2M | $15.2M | $521.9M | $17.3M | $238.4M | $163.6M | $35.6M | — | -$254.6M |
| 2017-06-30 | $147.7M | — | $60.6M | $104M | — | $445.5M | $5.5M | $15.3M | $586M | $19.9M | $288.7M | $166.2M | $36.1M | — | -$246.2M |
| 2017-03-31 | $151.7M | — | $5.8M | $143.6M | — | $404.8M | $5.6M | $15.5M | $547.6M | $100,000.00 | $227.9M | $166.2M | $35.8M | — | -$223.9M |
| 2016-12-31 | $260.7M | — | $19.9M | $177.4M | — | $560.6M | $6M | $24.1M | $713.5M | $59.6M | $325.7M | $234.1M | $38.6M | — | -$236.1M |
| 2016-09-30 | $170.8M | — | $7.9M | $185.8M | — | $457M | $6.1M | $23M | $613.8M | $16.5M | $201.6M | — | $36M | — | -$224.3M |
| 2016-06-30 | $174.5M | — | $51.3M | $201.2M | — | $516.4M | $6.2M | $23M | $675M | $34.5M | $239.6M | — | $34.2M | — | -$183M |
| 2016-03-31 | $179.7M | — | $55.9M | $211.3M | — | $534.7M | $4.9M | $23M | $694.9M | $24.4M | $235.2M | — | $30.5M | — | -$180.2M |
| 2015-12-31 | $234M | — | $26.5M | $319.2M | — | $658M | $3.5M | $23M | $820.1M | $85.4M | $350.3M | — | $31.9M | — | -$165.7M |
| 2015-09-30 | $180.3M | — | $20.3M | $257.8M | — | $537.2M | $3.5M | $20.1M | $860.5M | $8.4M | $214.6M | — | $51.7M | — | -$63.9M |
| 2015-06-30 | $218.5M | — | $27.1M | $384.8M | — | $704.4M | $3.4M | $20.5M | $1.03B | $23.2M | $355.6M | — | $53.7M | — | -$8.8M |
| 2015-03-31 | $225M | — | $20M | $419.2M | — | $755.6M | $3.4M | $22.2M | $1.09B | $0.00 | $392.5M | — | $52.2M | — | $6.2M |
| 2014-12-31 | $218.8M | — | $58.9M | $462.2M | — | $842.4M | $3.5M | $20.6M | $1.16B | $140.1M | $450.4M | — | $32M | — | $21.6M |
| 2014-09-30 | — | — | — | — | — | — | $3.7M | — | — | — | — | $770.4M | — | — | — |
| 2014-06-30 | $123.3M | — | $29.7M | $506.8M | — | $745M | $3.9M | $21.2M | $807.7M | $0.00 | $329.1M | — | $51.2M | — | -$536.2M |
| 2014-03-31 | $85.1M | — | $38M | $571.7M | — | $795.7M | $5.2M | $25.8M | $865.9M | $0.00 | $357.3M | — | $51.7M | — | -$508.5M |
| 2013-12-31 | $314.2M | — | $163M | $967.6M | — | $1.63B | $7.9M | $25.8M | $1.71B | $340.7M | $1.79B | $530M | $52.8M | — | -$458.2M |
| 2013-09-30 | $128.4M | — | $158.7M | $1.18B | — | $1.62B | $13M | $27.9M | $1.7B | $324.8M | $1.2B | — | $53.3M | — | -$462.1M |
| 2013-06-30 | $194.7M | — | $140.9M | $959.9M | — | $1.44B | $18.4M | $28.4M | $1.51B | $177.3M | $954.2M | — | $54.3M | — | -$419.2M |
| 2013-03-31 | $71.9M | — | $153.2M | $1.06B | — | $1.43B | $43.9M | $28.9M | $1.52B | — | $874.2M | — | $57.4M | — | -$469.6M |
| 2012-12-31 | $292.9M | — | $134.8M | $1.59B | $12.2M | $2.16B | $51M | $29.4M | $2.27B | $209.8M | $1.61B | $530M | $65.6M | — | -$472.9M |
| 2012-09-30 | $303.3M | — | $134.8M | $1.94B | — | $2.56B | $1.13B | — | $3.77B | $246.3M | $2.04B | — | $76.9M | — | -$472.9M |
| 2012-06-30 | $229M | — | $134.8M | $1.92B | — | $2.52B | $1.13B | — | $3.78B | $141.7M | $1.99B | — | $76.8M | — | $642.6M |
| 2012-03-31 | $72.3M | — | $198M | $1.94B | — | $2.42B | $1.18B | — | $3.77B | — | $1.86B | — | $78.3M | — | $728.9M |
| 2011-12-31 | $37.6M | — | $162M | $1.75B | $11.9M | $2.19B | $1.19B | — | $3.55B | $206.9M | $1.58B | — | $79.7M | — | $752.4M |
| 2011-09-30 | $117.9M | — | $223.5M | $1.72B | $88M | $2.33B | $1.32B | — | $4.04B | $284.8M | $1.56B | — | $78M | — | $1.32B |
| 2011-06-30 | $340.2M | — | $134M | $1.72B | $95.4M | $2.46B | $1.29B | — | $4.13B | $145.2M | $1.65B | — | $78.1M | — | $1.33B |
| 2011-03-31 | $149.8M | — | $244.8M | $1.7B | $77.8M | $2.42B | $1.26B | — | $4.06B | $0.00 | $1.48B | — | $78M | — | $1.34B |
| 2010-12-31 | $151M | — | $308.6M | $1.52B | $8.8M | $2.25B | $1.23B | — | $3.85B | $201.2M | $1.27B | — | $78.2M | — | $1.31B |
| 2010-09-30 | $146.1M | — | $228M | $1.47B | $61.1M | $2.14B | $1.2B | — | $3.7B | $231.4M | $1.2B | — | $84.2M | — | $1.29B |
| 2010-06-30 | $207.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $32.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $131.3M | — | $191.4M | $1.3B | $52.7M | $1.97B | $1.12B | — | $3.53B | $134.8M | $1.08B | — | $97.8M | — | $1.28B |
| 2009-09-30 | $69.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $248.5M | — | — | — | — | — | $736.1M | — | — | — | — | — | — | — | $1.16B |
| 2007-12-31 | $886.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |