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 | $119.3M | — | — | — | — | $536M | $2.68B | $94.5M | $4.71B | — | $603.8M | $332.4M | $88.3M | — | $2.77B |
| 2026-03-31 | $100.1M | — | — | — | — | $436.4M | $2.51B | $97M | $4.58B | — | $529.9M | $341.9M | $88.1M | — | $2.73B |
| 2025-12-31 | $141.9M | — | — | — | $3.3M | $471.9M | $2.5B | $96.7M | $4.64B | — | $527.4M | $351.8M | $88.4M | — | $2.76B |
| 2025-09-30 | $92.7M | — | — | — | $2.7M | $447.1M | $2.41B | $87.7M | $4.6B | — | $540.6M | $361.2M | $106.4M | — | $2.69B |
| 2025-06-30 | $59.1M | — | — | — | $13.2M | $424.5M | $2.36B | $84.5M | $4.48B | — | $546.9M | $371.2M | $106.9M | — | $2.62B |
| 2025-03-31 | $122M | — | — | — | $14.8M | $468M | $2.31B | $81.5M | $4.53B | — | $546.4M | $380.6M | $106.4M | — | $2.63B |
| 2024-12-31 | $266.8M | — | — | — | $4.9M | $609.6M | $2.26B | $79.6M | $4.6B | — | $560.4M | $390.5M | $109.3M | — | $2.65B |
| 2024-09-30 | $270.3M | — | — | — | $10.9M | $651.8M | $2.19B | $66.3M | $4.44B | — | $577.7M | $399.9M | $104.5M | — | $2.56B |
| 2024-06-30 | $168.2M | — | — | — | $8.6M | $546.2M | $2.15B | $68.7M | $4.27B | — | $584.5M | $409.7M | $110.5M | — | $2.4B |
| 2024-03-31 | $25.9M | — | — | — | $18.4M | $512M | $2.12B | $68M | $4.22B | — | $530.5M | $419.1M | $112.5M | — | $2.37B |
| 2023-12-31 | $134M | — | — | — | $11.4M | $602.3M | $2.09B | $66.4M | $4.29B | — | $562.3M | $429M | $113.7M | — | $2.4B |
| 2023-09-30 | $156.5M | — | — | — | $7.7M | $635.8M | $2.06B | $54M | $4.29B | — | $570.6M | $438.4M | $107.8M | — | $2.39B |
| 2023-06-30 | $122M | — | — | — | $20.4M | $577.8M | $2.03B | $52.8M | $4.22B | — | $549M | $450.2M | $114.2M | — | $2.29B |
| 2023-03-31 | $88.5M | — | — | — | $23.2M | $566.7M | $1.97B | $54.1M | $4.23B | — | $535.8M | $464.2M | $116M | — | $2.27B |
| 2022-12-31 | $249.8M | — | — | — | $22.9M | $759.6M | $1.96B | $53.6M | $4.33B | — | $581.6M | $504.6M | $114.8M | — | $2.3B |
| 2022-09-30 | $242.8M | — | — | — | $20.2M | $874.5M | $1.91B | $36.1M | $4.46B | — | $599.9M | $518.6M | $127.1M | — | $2.3B |
| 2022-06-30 | $609M | — | — | — | — | $1.11B | $1.89B | $38.6M | $4.16B | — | $632.1M | $582.9M | $127M | — | $2.13B |
| 2022-03-31 | $392.8M | — | — | — | — | $874.8M | $1.89B | $37.7M | $3.98B | — | $610.2M | $600.7M | $130.3M | — | $1.91B |
| 2021-12-31 | $282.4M | — | — | — | $17.3M | $704.5M | $1.88B | $39.4M | $3.69B | — | $612.4M | $614.7M | $131M | — | $1.67B |
| 2021-09-30 | $75.9M | — | — | — | — | $481.7M | $1.83B | $38.4M | $3.22B | — | $547.3M | $632.5M | $157.4M | — | $1.34B |
| 2021-06-30 | $17.4M | — | — | — | — | $402.7M | $1.72B | $38.4M | $3.04B | — | $532.3M | $646.5M | $162.2M | — | $1.17B |
| 2021-03-31 | $11.8M | — | — | — | — | $313.9M | $1.68B | $34.5M | $2.93B | — | $519.1M | $683.5M | $163.7M | — | $1.03B |
| 2020-12-31 | $14.4M | — | — | — | $14.2M | $305.9M | $1.69B | $33M | $2.9B | — | $511.5M | $744.8M | $165.8M | — | $961.2M |
| 2020-09-30 | $12.7M | — | — | — | — | $289.6M | $1.61B | $30.6M | $2.81B | — | $453.6M | $807.9M | $147.6M | — | $891.8M |
| 2020-06-30 | $19.5M | — | — | — | — | $273.6M | $1.58B | $28.9M | $2.78B | — | $449.6M | $874M | $153.7M | — | $815.5M |
| 2020-03-31 | $19.9M | — | — | — | — | $308.7M | $1.59B | $29.3M | $2.84B | — | $470.9M | $924.9M | $155.9M | — | $800.2M |
| 2019-12-31 | $21.2M | — | — | — | $9.7M | $289.6M | $1.6B | $37.8M | $2.85B | — | $436.7M | $958.4M | $157.4M | — | $805.7M |
| 2019-09-30 | $23.6M | — | — | — | — | $299.5M | $1.49B | $49.6M | $2.75B | $235M | $437.7M | $883M | $157.9M | — | $797.7M |
| 2019-06-30 | $24M | — | — | — | — | $289.6M | $1.4B | $49.9M | $2.66B | $221.1M | $425.4M | $844.6M | $163M | — | $765.2M |
| 2019-03-31 | $15.4M | — | — | — | — | $306.6M | $1.39B | $50.2M | $2.68B | $232.4M | $411.1M | $868.1M | $165.2M | — | $763M |
| 2018-12-31 | $19.6M | — | — | — | $7.7M | $318.4M | $1.37B | $49.5M | $2.43B | $246.8M | $370.8M | $856.4M | $177.3M | — | $755.3M |
| 2018-09-30 | $12.1M | — | — | — | — | $301.1M | $1.35B | $75.6M | $2.42B | $203.4M | $325.7M | $908.1M | $174.3M | — | $742.7M |
| 2018-06-30 | $12.8M | — | — | — | — | $283.6M | $1.31B | $79.3M | $2.38B | $193.5M | $315.5M | $932.5M | $170.6M | — | $698.5M |
| 2018-03-31 | $13.7M | — | — | — | — | $268.8M | $1.22B | $80.8M | $2.29B | $159.3M | $275.6M | $903.6M | $171.2M | — | $681.4M |
| 2017-12-31 | $19.8M | — | — | — | $9M | $266M | $1.17B | $84.5M | $2.25B | $175.1M | $286.3M | $857.1M | $178.2M | — | $677.2M |
| 2017-09-30 | $24.7M | — | — | — | — | $303M | $1.1B | $30.1M | $2.17B | $172.9M | $284.5M | $839.3M | $42.3M | — | $518.6M |
| 2017-06-30 | $15.3M | — | — | — | — | $281.9M | $989M | $30.9M | $2.04B | $158.9M | $276M | $753.9M | $39.5M | — | $499.2M |
| 2017-03-31 | $19.5M | — | — | — | — | $287.5M | $950.8M | $30.1M | $2.03B | $153.5M | $261.3M | $780.3M | $41.5M | — | $489.4M |
| 2016-12-31 | $13.9M | — | — | — | $18.3M | $274.2M | $949.2M | $60.3M | $2.02B | $170.5M | $277.6M | $738.9M | $172.1M | — | $494.9M |
| 2016-09-30 | $16.4M | — | — | — | — | $310.4M | $908.1M | $28.1M | $2.07B | $180.7M | $290.2M | $812.4M | $38.5M | — | $459.2M |
| 2016-06-30 | $19.2M | — | — | — | — | $253.8M | $873.3M | $29.1M | $1.69B | $178.3M | $289.7M | $462.8M | $37.5M | — | $434.4M |
| 2016-03-31 | $20.1M | — | — | — | — | $258.9M | $857.4M | $29.6M | $1.67B | $150.7M | $261.2M | $481.2M | $38.4M | — | $439.7M |
| 2015-12-31 | $25.5M | — | — | — | $16.9M | $277.9M | $860.3M | $26.9M | $1.67B | $164.9M | $297.6M | $429.9M | $37.7M | — | $450.6M |
| 2015-09-30 | $25.5M | — | — | — | — | $348.3M | $839.9M | $79.4M | $1.74B | $164.1M | $298.1M | $481.5M | $39.3M | — | $431.1M |
| 2015-06-30 | $15.8M | — | — | — | — | $322.9M | $839.2M | $78.9M | $1.73B | $156.8M | $306.7M | $516.6M | $38.8M | — | $386.9M |
| 2015-03-31 | $325.8M | — | — | — | — | $555M | $678.7M | $68.1M | $1.43B | $140.6M | $223.8M | $371.2M | $35.7M | — | $385.3M |
| 2014-12-31 | $293.4M | — | — | — | $6.6M | $519.5M | $691.2M | $21.8M | $1.4B | $133.2M | $223.5M | $373.6M | $35.5M | — | $363.8M |
| 2014-09-30 | $230.9M | — | — | — | — | $464.7M | $706.3M | $96.3M | $1.36B | $126.8M | $204.8M | $377.5M | $36.8M | — | $366.9M |
| 2014-06-30 | $223.7M | — | — | — | — | $478.2M | $721.4M | $74.1M | $1.36B | $127.6M | $221.7M | $379.9M | $35.4M | — | $342M |
| 2014-03-31 | $229.7M | — | — | — | — | $457.2M | $722.9M | $75.4M | $1.34B | $124.5M | $199.3M | $383.6M | $36.7M | — | $335.9M |
| 2013-12-31 | $114.5M | — | — | — | — | $348.9M | $735.4M | $75.2M | $1.25B | $124M | $200.6M | $286.1M | $35.4M | — | $338.2M |
| 2013-09-30 | $81.8M | — | — | $4.3M | — | $312.1M | $736.2M | $115.3M | $1.22B | $128.1M | $189.3M | — | $35M | — | $315.6M |
| 2013-06-30 | $39.1M | — | — | $4.3M | — | $253.7M | $744M | $111.8M | $1.17B | $138.5M | $206.1M | — | $38.2M | — | $292.4M |
| 2013-03-31 | $11M | — | — | $5M | — | $215.4M | $759M | $115.1M | $1.15B | $121.4M | $185.8M | — | $38.2M | — | $284.1M |
| 2012-12-31 | $19.9M | — | — | $4.3M | — | $234.1M | $762.5M | $87.2M | $1.17B | $125.8M | $193.4M | $319.1M | $38.4M | — | $279.9M |
| 2012-09-30 | $11.5M | — | — | $4.3M | — | $210.5M | $776.5M | $112M | $1.16B | $127M | $193.9M | — | $33.4M | — | $271.9M |
| 2012-06-30 | $35.5M | — | — | $4.4M | — | $236.8M | $783M | $111M | $1.19B | $130.2M | $207.7M | — | $33M | — | $247.3M |
| 2012-03-31 | $19M | — | — | $62M | — | $289M | $1.61B | $164M | $2.57B | $147M | $276M | — | $51M | — | $1.13B |
| 2011-12-31 | $9.8M | — | — | $4.2M | — | $275M | $800.5M | $95.2M | $2.54B | $135.5M | $278.7M | $197.6M | $24.3M | — | $1.12B |
| 2011-09-30 | $17M | — | — | $52M | — | $286M | $1.64B | $150M | $2.56B | $142M | $285M | — | $57M | — | $1.15B |
| 2011-06-30 | $15M | — | — | $46M | — | $298M | $1.63B | $154M | $2.56B | $156M | $284M | — | $55M | — | $1.13B |
| 2011-03-31 | $17M | — | — | $42M | — | $283M | $1.63B | $141M | $2.52B | $136M | $383M | — | $55M | — | $1.14B |
| 2010-12-31 | $14M | — | — | $35M | — | $264M | $1.65B | $126M | $2.49B | $137M | $353M | — | $54M | — | $1.14B |
| 2010-09-30 | $14M | — | — | $42M | — | $306M | $1.55B | $151M | $2.44B | $122M | $234M | — | $54M | — | $1.13B |
| 2010-06-30 | $36M | — | — | $59M | — | $318M | $1.55B | $198M | $2.46B | $127M | $299M | — | $48M | — | $1.1B |
| 2010-03-31 | $14M | — | — | $35M | — | $264M | $1.65B | $126M | $2.5B | $137M | $353M | — | $54M | — | $1.14B |
| 2009-12-31 | $16M | — | — | $43M | — | $307M | $1.54B | $204M | $2.38B | $132M | $297M | — | $48M | — | $1.09B |
| 2008-12-31 | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-12-31 | $17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |