Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $48.2M | $2M | — | $1.21B | $124.3M | $2.03B | $917.6M | $133.6M | $4.29B | $464.6M | $1.29B | — | $275M | $3.08B | $1.21B |
| 2025-12-31 | $34.2M | $500,000.00 | — | $1.15B | $137.7M | $1.9B | $887.2M | $132.9M | $4.08B | $438M | $1.19B | — | $270.7M | $2.92B | $1.16B |
| 2025-09-30 | $52.9M | $6.3M | — | $991.5M | $88.7M | $1.9B | $847.5M | $170.8M | $3.52B | $478.2M | $1.13B | — | $191.3M | $2.45B | $1.07B |
| 2025-06-30 | $49.2M | $5.9M | — | $1B | $78.3M | $2B | $825.6M | $175.8M | $3.65B | $582.7M | $1.42B | — | $191.9M | $2.75B | $900.5M |
| 2025-03-31 | $217.2M | $5.7M | — | $902.3M | $78.1M | $1.86B | $810.3M | $170.4M | $3.46B | $576.6M | $1.29B | — | $190.5M | $2.6B | $973.7M |
| 2024-12-31 | $415.1M | $7.2M | — | $853M | $96M | $2.03B | $800.1M | $120.1M | $3.62B | $490M | $1.31B | — | $225M | $2.66B | $962.1M |
| 2024-09-30 | $243.1M | $12.6M | — | $689.2M | $69.6M | $1.83B | $754.8M | $165.8M | $3.31B | $477.5M | $1.32B | — | $184.4M | $2.56B | $754M |
| 2024-06-30 | $47.6M | $10.2M | — | $776.3M | $72.6M | $1.77B | $740.8M | $161.3M | $3.22B | $450.8M | $1.1B | — | $179.9M | $2.64B | $577.4M |
| 2024-03-31 | $45.7M | $11.9M | — | $823.4M | $67.5M | $1.56B | $759.1M | $157.9M | $2.99B | $437.8M | $1.1B | — | $173.7M | $2.62B | $368.8M |
| 2023-12-31 | $60.7M | $8.4M | — | $841.8M | $70.7M | $1.58B | $720.4M | $156.9M | $2.94B | $374.7M | $1.01B | — | $168.2M | $2.55B | $393M |
| 2023-09-30 | $132M | $9.6M | — | $747.9M | $65.3M | $1.74B | $602.1M | $99.7M | $2.89B | $345.8M | $1.26B | — | $157.6M | $2.73B | $159.5M |
| 2023-06-30 | $51.4M | $7.2M | — | $856M | $68.6M | $1.83B | $608.5M | $99.1M | $2.98B | $470.1M | $1.74B | — | $159.9M | $2.92B | $62.6M |
| 2023-03-31 | $40.4M | $7.1M | — | $904.1M | $77.5M | $1.67B | $567.2M | $93.5M | $2.77B | $445M | $1.53B | — | $160.8M | $2.9B | -$125.9M |
| 2022-12-31 | $52.6M | $8.5M | — | $753M | $73.9M | $1.5B | $548.9M | $88.5M | $2.57B | $427.3M | $1.6B | — | $158.9M | $2.77B | -$203.1M |
| 2022-09-30 | $40.7M | $7.5M | — | $743.4M | $94.1M | $1.59B | $520.4M | $90.7M | $2.63B | $430.5M | $931.7M | — | $175.8M | $2.93B | -$305.2M |
| 2022-06-30 | $57.4M | $5.3M | — | $692.8M | $91M | $1.63B | $519.5M | $90.5M | $2.66B | $485.6M | $967.7M | — | $175.8M | $3.06B | -$401.3M |
| 2022-03-31 | $34.3M | $5.7M | — | $678.9M | $115.3M | $1.44B | $518.3M | $89.6M | $2.46B | $457.3M | $859.4M | — | $166.5M | $2.87B | -$410.2M |
| 2021-12-31 | $31M | $5.5M | — | $510.9M | $119.7M | $1.18B | $515.1M | $87.4M | $2.17B | $402.1M | $827.1M | — | $159M | $2.44B | -$269M |
| 2021-09-30 | $39.4M | $4.9M | — | $461M | $99M | $1.18B | $480.3M | $84.2M | $2.12B | $401.6M | $1.1B | — | $154.8M | $2.46B | -$334.8M |
| 2021-06-30 | $44.5M | $2.8M | — | $433.8M | $86.8M | $1.26B | $476M | $86.1M | $2.2B | $404.9M | $1.06B | — | $154.4M | $2.42B | -$213.3M |
| 2021-03-31 | $35.5M | $4.5M | — | $502.3M | $73.3M | $1.14B | $466.4M | $85.4M | $2.08B | $372.9M | $849.1M | — | $145.4M | $2.24B | -$160.7M |
| 2020-12-31 | $123.9M | $5.1M | — | $439.4M | $70.9M | $1.09B | $464.3M | $86.1M | $2.03B | $340.3M | $701.3M | — | $142.3M | $2.05B | -$17.1M |
| 2020-09-30 | $55M | $4.1M | — | $408.7M | $53.5M | $1.06B | $444.9M | $74.4M | $1.98B | $361M | $711M | — | $141.9M | $2.1B | -$115.7M |
| 2020-06-30 | $44.8M | $3.8M | — | $499.7M | $54.4M | $1.23B | $441.2M | $77.1M | $2.12B | $295M | $946.2M | — | $140.1M | $2.35B | -$228.9M |
| 2020-03-31 | $39.1M | $3.7M | — | $611.8M | $77.8M | $1.23B | $442.1M | $75.2M | $2.13B | $355M | $894.6M | — | $139.2M | $2.45B | -$318.3M |
| 2019-12-31 | $37.3M | $2.9M | — | $544.1M | $58.8M | $1.12B | $445.4M | $79M | $2.03B | $372.4M | $1B | — | $134.7M | $2.21B | -$170.2M |
| 2019-09-30 | $46.1M | $2.4M | — | $585.3M | $61.3M | $1.32B | $418.8M | $71.8M | $2.21B | $393M | $1.11B | — | $129.9M | $2.49B | -$277.3M |
| 2019-06-30 | $36.4M | $1.8M | — | $630.2M | $56.7M | $1.44B | $418M | $76.5M | $2.34B | $473.6M | $1.08B | — | $129.9M | $2.56B | -$217.5M |
| 2019-03-31 | $31.7M | — | — | $600.1M | $86.5M | $1.22B | $411.7M | $68M | $2.11B | $411.9M | $917.4M | — | $129.2M | $2.31B | -$204.8M |
| 2018-12-31 | $46.3M | $0.00 | — | $509.8M | $60.6M | $1.09B | $408.3M | $65.9M | $1.82B | $433.3M | $1.01B | — | $135M | $1.97B | -$149.6M |
| 2018-09-30 | $46.1M | — | — | $501.5M | $58.7M | $1.19B | $374.4M | $66.9M | $1.91B | $371.6M | $690.5M | — | $130.3M | $2B | -$86.8M |
| 2018-06-30 | $39.4M | — | — | $540.2M | $53.3M | $1.39B | $371M | $66.6M | $2.1B | $437.5M | $744.1M | — | $127.5M | $2.28B | -$180.2M |
| 2018-03-31 | $46.1M | — | — | $561.5M | $106.4M | $1.35B | $390.1M | $64.9M | $2.09B | $405.6M | $712.8M | — | $129.2M | $2.19B | -$102.6M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | $357.9M | — | — | — | — | — |
| 2017-12-31 | $68.2M | — | — | $484.2M | $78.4M | $1.14B | $397.8M | $61.5M | $1.89B | $348.6M | $654.5M | — | $131.9M | $1.84B | $50.1M |
| 2017-09-30 | $60.7M | — | — | $530.9M | $80.9M | $1.27B | $374.6M | $66.6M | $2.06B | $394.5M | $1.02B | — | $131.7M | $2.02B | $32.5M |
| 2017-06-30 | $61.3M | — | — | $538.8M | $76.7M | $1.37B | $371.7M | $67.1M | $2.15B | $442.5M | $989.5M | — | $131.5M | $2.14B | $10.6M |
| 2017-03-31 | $48.8M | — | — | $522.8M | $101.4M | $1.19B | $365.6M | $67M | $1.95B | $401M | $1.04B | — | $129.5M | $1.95B | -$1M |
| 2016-12-31 | $50.2M | — | — | $418.5M | $67.4M | $1.01B | $361.4M | $61.2M | $1.76B | $361.2M | $888.6M | — | $127.7M | $1.72B | $38M |
| 2016-09-30 | $47.8M | — | — | $474M | $74.3M | $1.17B | $346.2M | $68M | $1.93B | $371.7M | $1.19B | — | $126.7M | $1.9B | $24.2M |
| 2016-06-30 | $54.7M | — | — | $505.7M | $66.3M | $1.27B | $345.2M | $65.3M | $2.02B | $399.8M | $1.12B | — | $126M | $1.99B | $31.4M |
| 2016-03-31 | $40.6M | — | — | $518.1M | $93.1M | $1.12B | $338.5M | $63.4M | $1.86B | $378.3M | $803.2M | — | $121.3M | $1.93B | -$73.3M |
| 2015-12-31 | $38.9M | — | — | $418.8M | $57.7M | $938.2M | $339.6M | $58.8M | $1.68B | $320.1M | $823.8M | — | $121.1M | $1.58B | $101.6M |
| 2015-09-30 | $35.1M | — | — | $488.3M | $58.9M | $1.15B | $345.3M | $86.6M | $1.88B | $337.7M | $853.4M | — | $125.5M | $1.78B | $97.5M |
| 2015-06-30 | $47.5M | — | — | $540.7M | $57.6M | $1.29B | $352.1M | $88M | $2.03B | $404.3M | $898.7M | — | $121.5M | $1.97B | $56.3M |
| 2015-03-31 | $37.5M | — | — | $533.1M | $88.4M | $1.14B | $356M | $87.2M | $1.88B | $347.6M | $770.5M | — | $121.2M | $1.9B | -$16.2M |
| 2014-12-31 | $37.5M | — | — | $463.3M | $59.3M | $981.5M | $358.6M | $84.8M | $1.76B | $324.3M | $827.3M | — | $118.6M | $1.76B | $9M |
| 2014-09-30 | $48.1M | — | — | $501.5M | $61.6M | $1.14B | $350.5M | $89.2M | $1.88B | $333.1M | $824.9M | — | $120.9M | $1.37B | $501.7M |
| 2014-06-30 | $49.6M | — | — | $514.9M | $58.2M | $1.22B | $350.5M | $90.8M | $1.97B | $400.9M | $847.3M | — | $121M | $1.45B | $518M |
| 2014-03-31 | $39M | — | — | $490.3M | $59.8M | $1.06B | $340.6M | $87.9M | $1.79B | $343.1M | $720M | — | $117.5M | $1.3B | $491.6M |
| 2013-12-31 | $38M | — | — | $378.8M | $53M | $902.4M | $335.5M | $83.5M | $1.63B | $283.1M | $714M | — | $119.2M | $1.14B | $485.7M |
| 2013-09-30 | $37.8M | — | — | $430M | $50.8M | $1.04B | $314.8M | $73M | $1.76B | $324.1M | $795.8M | — | $69.6M | $1.27B | $482.2M |
| 2013-06-30 | $45.3M | — | — | $469.2M | $41.4M | $1.13B | $308.7M | $79.5M | $1.85B | $373.6M | $779.7M | — | $69.5M | $1.4B | $447.2M |
| 2013-03-31 | $34.9M | — | — | $464.3M | $68.2M | $1B | $295.1M | $81.6M | $1.71B | $312.4M | $562.4M | — | $68.4M | $1.26B | $452M |
| 2012-12-31 | $51.8M | — | — | $374.8M | $61M | $987.1M | $298.2M | $80M | $1.69B | $284.7M | $600M | — | $102.1M | $1.19B | $498.3M |
| 2012-09-30 | $48.8M | — | — | $398.4M | $72.6M | $1.11B | $289.4M | $81.5M | $1.79B | $277.6M | $638.4M | — | $62.8M | $1.28B | $509.4M |
| 2012-06-30 | $69.1M | — | — | $427.3M | $71.6M | $1.11B | $292.6M | $84M | $1.89B | $371.2M | $678.5M | — | $65.4M | $1.4B | $492.5M |
| 2012-03-31 | $54.7M | — | — | $401.9M | $81.8M | $998.3M | $299.2M | $82.8M | $1.79B | $307.4M | $596.4M | — | $64.2M | $1.31B | $477.8M |
| 2011-12-31 | $45M | — | — | $317.9M | $68.5M | $1.01B | $300.7M | $78.4M | $1.71B | $254.9M | $577.1M | — | $57.9M | $1.24B | $469M |
| 2011-09-30 | $57.9M | — | — | $394.3M | $48.3M | $1.03B | $333.3M | $81M | $1.83B | $343.2M | $672.8M | — | $62.5M | $1.34B | $498.7M |
| 2011-06-30 | $76.5M | — | — | $460.1M | $58.9M | $1.17B | $347M | $93.4M | $2.02B | $371.8M | $678.5M | — | $64M | $1.42B | $601M |
| 2011-03-31 | $55.2M | — | — | $453.2M | $82.3M | $1.05B | $348.4M | $95.1M | $1.9B | $340.8M | $676.6M | — | $64.4M | $1.33B | $566.4M |
| 2010-12-31 | $160M | — | — | $286.2M | $67M | $946.9M | $308.5M | $61.8M | $1.69B | $273.8M | $615.6M | — | $65.7M | $1.1B | $590.9M |
| 2010-09-30 | $92.4M | — | — | $347.7M | $63.8M | $982.9M | $320.9M | $59.8M | $1.7B | $284M | $627.5M | — | $67.3M | $1.14B | $556.6M |
| 2010-06-30 | $61.9M | — | — | $338.4M | $48.3M | $969.5M | $318.2M | $59.3M | $1.67B | $314.7M | $643.8M | — | $69M | $1.14B | $522.6M |
| 2010-03-31 | $63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $124.3M | — | — | $250.2M | $67.5M | $833.9M | $329.6M | $48.4M | $1.54B | $238.2M | $593.8M | — | $71.8M | $939.5M | $604.4M |
| 2009-09-30 | $101.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $65.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $122.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $458.6M |
| 2007-12-31 | $145.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $808.5M |