Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | — | — | — | — | — | $60.73M | — | $6.82B | — | — | — | — | $6.06B | $755.12M |
| 2026-03-31 | — | — | — | — | — | — | $61.86M | — | $6.95B | — | — | — | — | $6.21B | $736.95M |
| 2025-12-31 | — | — | — | — | — | — | $62.47M | — | $6.84B | — | — | — | — | $6.11B | $724.88M |
| 2025-09-30 | — | — | — | — | — | — | $56.16M | — | $6.31B | — | — | — | — | $5.65B | $657.63M |
| 2025-06-30 | — | — | — | — | — | — | $54.79M | — | $6.18B | — | — | — | — | $5.55B | $631.52M |
| 2025-03-31 | — | — | — | — | — | — | $53.69M | — | $6.14B | — | — | — | — | $5.53B | $608.35M |
| 2024-12-31 | — | — | — | — | — | — | $53.43M | — | $6.05B | — | — | — | — | $5.47B | $584.53M |
| 2024-09-30 | — | — | — | — | — | — | $54.23M | — | $5.92B | — | — | — | — | $5.33B | $583.31M |
| 2024-06-30 | — | — | — | — | — | — | $50.16M | — | $5.6B | — | — | — | — | $5.05B | $551.15M |
| 2024-03-31 | — | — | — | — | — | — | $50.84M | — | $5.47B | — | — | — | — | $4.93B | $536.64M |
| 2023-12-31 | — | — | — | — | — | — | $50.93M | — | $5.35B | — | — | — | — | $4.83B | $522.15M |
| 2023-09-30 | — | — | — | — | — | — | $52.23M | — | $5.25B | — | — | — | — | $4.77B | $483.21M |
| 2023-06-30 | — | — | — | — | — | — | $52.29M | — | $5.14B | — | — | — | — | $4.66B | $478.7M |
| 2023-03-31 | — | — | — | — | — | — | $51.51M | — | $4.9B | — | — | — | — | $4.43B | $467.37M |
| 2022-12-31 | — | — | — | — | — | — | $51.48M | — | $4.87B | — | — | — | — | $4.43B | $441.41M |
| 2022-09-30 | — | — | — | — | — | — | $52.12M | — | $5.02B | — | — | — | — | $4.6B | $416.26M |
| 2022-06-30 | — | — | — | — | — | — | $51.4M | — | $5.06B | — | — | — | — | $4.63B | $428.98M |
| 2022-03-31 | — | — | — | — | — | — | $56.08M | — | $5.18B | — | — | — | — | $4.74B | $436.47M |
| 2021-12-31 | — | — | — | — | — | — | $57.3M | — | $5.26B | — | — | — | — | $4.8B | $456.56M |
| 2021-09-30 | — | — | — | — | — | — | $57.47M | — | $4.96B | — | — | — | — | $4.51B | $452.28M |
| 2021-06-30 | — | — | — | — | — | — | $58.25M | — | $4.76B | — | — | — | — | $4.31B | $451.89M |
| 2021-03-31 | — | — | — | — | — | — | $55.39M | — | $4.71B | — | — | — | — | $4.27B | $441.24M |
| 2020-12-31 | — | — | — | — | — | — | $58.96M | — | $4.44B | — | — | — | — | $4B | $441.55M |
| 2020-09-30 | — | — | — | — | — | — | $60.45M | — | $4.42B | — | — | — | — | $3.99B | $431.9M |
| 2020-06-30 | — | — | — | — | — | — | $59.16M | — | $4.31B | — | — | — | — | $3.89B | $425.22M |
| 2020-03-31 | — | — | — | — | — | — | $59.14M | — | $3.66B | — | — | — | — | $3.24B | $418.39M |
| 2019-12-31 | — | — | — | — | — | — | $57.33M | — | $3.63B | — | — | — | — | $3.22B | $416.56M |
| 2019-09-30 | — | — | — | — | — | — | $54.59M | — | $3.71B | — | — | — | — | $3.3B | $407.2M |
| 2019-06-30 | — | — | — | — | — | — | $51.82M | — | $3.58B | — | — | — | — | $3.18B | $400.12M |
| 2019-03-31 | — | — | — | — | — | — | $50.11M | — | $3.55B | — | — | — | — | $3.17B | $383.73M |
| 2018-12-31 | — | — | — | — | — | — | $48.32M | — | $3.36B | — | — | — | — | $2.99B | $375.25M |
| 2018-09-30 | — | — | — | — | — | — | $48.1M | — | $3.3B | — | — | — | — | $2.92B | $379.47M |
| 2018-06-30 | — | — | — | — | — | — | $47.1M | — | $3.29B | — | — | — | — | $2.91B | $374.92M |
| 2018-03-31 | — | — | — | — | — | — | $46.3M | — | $3.29B | — | — | — | — | $2.93B | $368.34M |
| 2017-12-31 | — | — | — | — | — | — | $46.03M | — | $3.29B | — | — | — | — | $2.92B | $365.87M |
| 2017-09-30 | — | — | — | — | — | — | $45.61M | — | $3.25B | — | — | — | — | $2.89B | $362.55M |
| 2017-06-30 | — | — | — | — | — | — | $46M | — | $3.14B | — | — | — | — | $2.79B | $357.5M |
| 2017-03-31 | — | — | — | — | — | — | $45.85M | — | $3.02B | — | — | — | — | $2.67B | $348.05M |
| 2016-12-31 | — | — | — | — | — | — | $45.46M | — | $3.08B | — | — | — | — | $2.74B | $340.81M |
| 2016-09-30 | — | — | — | — | — | — | $45.21M | — | $3.06B | — | — | — | — | $2.71B | $349.47M |
| 2016-06-30 | — | — | — | — | — | — | $45.56M | — | $3B | — | — | — | — | $2.66B | $344.58M |
| 2016-03-31 | — | — | — | — | — | — | $45.96M | — | $2.93B | — | — | — | — | $2.59B | $338.55M |
| 2015-12-31 | — | — | — | — | — | — | $46.86M | — | $2.9B | — | — | — | — | $2.57B | $333.8M |
| 2015-09-30 | — | — | — | — | — | — | $47.51M | — | $2.88B | — | — | — | — | $2.55B | $328.82M |
| 2015-06-30 | — | — | — | — | — | — | $47.9M | — | $2.88B | — | — | — | — | $2.55B | $328.97M |
| 2015-03-31 | — | — | — | — | — | — | $48.37M | — | $2.88B | — | — | — | — | $2.54B | $332.79M |
| 2014-12-31 | — | — | — | — | — | — | $48.81M | — | $2.89B | — | — | — | — | $2.57B | $328.14M |
| 2014-09-30 | — | — | — | — | — | — | $48.57M | — | $2.86B | — | — | — | — | $2.54B | $320.99M |
| 2014-06-30 | — | — | — | — | — | — | $49M | — | $2.88B | — | — | — | — | $2.56B | $316.14M |
| 2014-03-31 | — | — | — | — | — | — | $24.87M | — | $1.41B | — | — | — | — | $1.26B | $157.69M |
| 2013-12-31 | — | — | — | — | — | — | $24.9M | — | $1.43B | — | — | — | — | $1.27B | $153.33M |
| 2013-09-30 | — | — | — | — | — | — | $25.16M | — | $1.42B | — | — | — | — | $1.27B | $149.83M |
| 2013-06-30 | — | — | — | — | — | — | $25.38M | — | $1.34B | — | — | — | — | $1.19B | $150.94M |
| 2013-03-31 | $114.78M | — | — | — | — | — | $25.67M | — | $1.39B | — | — | — | — | $1.24B | $149.69M |
| 2012-12-31 | $136M | — | — | — | — | — | $25.92M | — | $1.42B | — | — | — | — | $1.28B | $146.59M |
| 2012-09-30 | $104M | — | — | — | — | — | $26.1M | — | $1.39B | — | — | — | — | $1.24B | $144.56M |
| 2012-06-30 | $82.47M | — | — | — | — | — | $26.16M | — | $1.39B | — | — | — | — | $1.24B | $149.66M |
| 2012-03-31 | $85.01M | — | — | — | — | — | $26.47M | — | $1.4B | — | — | — | — | $1.23B | $167.08M |
| 2011-12-31 | $76.37M | — | — | — | — | — | $26.8M | — | $1.43B | — | — | — | — | $1.27B | $165M |
| 2011-09-30 | $125.7M | — | — | — | — | — | $26.87M | — | $1.48B | — | — | — | — | $1.34B | $136.73M |
| 2011-06-30 | $127M | — | — | — | — | — | $27.14M | — | $1.54B | — | — | — | — | $1.41B | $130.92M |
| 2011-03-31 | $76.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.81M |
| 2010-12-31 | $64.2M | — | — | — | — | — | $27.87M | — | $1.63B | — | — | — | — | $1.51B | $125.94M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $134.73M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.04M |
| 2009-12-31 | $21.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.1M |
| 2008-12-31 | $25.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $174.37M |