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 | $9.47M | — | $59.01M | — | $14.86M | $211.13M | $2.61B | $19.22M | $3.19B | $57.29M | $183.16M | $900.82M | $62.65M | — | $1.35B |
| 2025-12-31 | $5.67M | — | $57.56M | — | $17.2M | $228.55M | $2.57B | $18.35M | $3.16B | $117.67M | $296.71M | $813.84M | $63.4M | — | $1.3B |
| 2025-09-30 | $10.14M | — | $41.49M | — | $14.69M | $195.03M | $2.47B | $18.61M | $2.99B | $67.06M | $215.11M | $765.44M | $66.03M | — | $1.3B |
| 2025-06-30 | $10.57M | — | $43.31M | — | $13.85M | $198.25M | $2.34B | $18.51M | $2.86B | $50.34M | $109.84M | $766.63M | $65.24M | — | $1.27B |
| 2025-03-31 | $35.31M | — | $53.08M | — | $12.57M | $222.35M | $2.3B | $27.14M | $2.84B | $48.02M | $107.52M | $767.81M | $63.66M | — | $1.26B |
| 2024-12-31 | $21.3M | — | $51.28M | — | $14.23M | $227.27M | $2.29B | $26.29M | $2.83B | $77.47M | $125.56M | $768.98M | $64.55M | — | $1.23B |
| 2024-09-30 | $14.88M | — | $44.63M | — | $14.78M | $210.33M | $2.23B | $22.27M | $2.75B | $45.71M | $149.61M | $720.52M | $63.75M | — | $1.2B |
| 2024-06-30 | $16.27M | — | $42.96M | — | $14.28M | $222.23M | $2.2B | $20.91M | $2.72B | $49.83M | $168.08M | $721.68M | $61.9M | — | $1.17B |
| 2024-03-31 | $16.69M | — | $45.34M | — | $13.19M | $221.75M | $2.14B | $20.6M | $2.67B | $41.59M | $139.66M | $722.83M | $60.07M | — | $1.16B |
| 2023-12-31 | $11.14M | — | $46.73M | — | $15.59M | $238.2M | $2.13B | $20.74M | $2.68B | $65.45M | $157.16M | $723.97M | $61.68M | — | $1.14B |
| 2023-09-30 | $11.27M | — | $43.82M | — | $14.79M | $216.41M | $2.07B | $21.49M | $2.59B | $53.59M | $122.84M | $695.14M | $96.1M | — | $1.14B |
| 2023-06-30 | $16.51M | — | $41.03M | — | $14.9M | $222.53M | $2.04B | $22.33M | $2.56B | $38.57M | $159.4M | $686.73M | $96.25M | — | $1.11B |
| 2023-03-31 | $14.71M | — | $52.61M | — | $13.86M | $223.25M | $2B | $22.99M | $2.52B | $38.72M | $146.01M | $687.85M | $93.19M | — | $1.1B |
| 2022-12-31 | $11.6M | — | $55.41M | — | $19.02M | $243.48M | $1.97B | $24.37M | $2.52B | $59.33M | $225.06M | $639.56M | $46.73M | — | $1.08B |
| 2022-09-30 | $10.62M | — | $44.46M | — | $15.75M | $199.85M | $1.95B | $24.89M | $2.47B | $60.23M | $194.79M | $615.85M | $94.85M | — | $1.08B |
| 2022-06-30 | $22.81M | — | $41.19M | — | $11.57M | $194.64M | $1.93B | $25.11M | $2.44B | $88.83M | $160.71M | $616.94M | $94.66M | — | $1.06B |
| 2022-03-31 | $26.37M | — | $50.17M | — | $11.26M | $194.43M | $1.88B | $26.7M | $2.38B | $44.69M | $98.1M | $618.03M | $91.36M | — | $1.05B |
| 2021-12-31 | $17.44M | — | $46.21M | — | $11.18M | $199.37M | $1.88B | $27.55M | $2.37B | $64.15M | $117.85M | $619.1M | $91.69M | — | $1.03B |
| 2021-09-30 | $70.45M | — | $43.16M | — | $12.98M | $234.09M | $1.85B | $27.87M | $2.37B | $57.43M | $123.54M | $620.17M | $86.59M | — | $1.03B |
| 2021-06-30 | $34.03M | — | $37.48M | — | $10.43M | $191.39M | $1.83B | $27.27M | $2.3B | $46.63M | $145.69M | $561.26M | $85.43M | — | $1.01B |
| 2021-03-31 | $40.24M | — | $43.17M | — | $9.04M | $201.51M | $1.79B | $22.56M | $2.27B | $53.84M | $183.8M | $523.01M | $71.3M | — | $997.71M |
| 2020-12-31 | $44.74M | — | $41.38M | — | $11.39M | $209.52M | $1.77B | $22.26M | $2.25B | $54.64M | $190.93M | $524.07M | $72.21M | — | $976M |
| 2020-09-30 | $53.06M | — | $39.18M | — | $8.81M | $199.93M | $1.73B | $18.09M | $2.2B | $56.05M | $115.48M | $540.13M | $65.77M | — | $973.58M |
| 2020-06-30 | $51.64M | — | $33.88M | — | $30.01M | $217.75M | $1.69B | $17.56M | $2.16B | $40.7M | $109.62M | $541.17M | $63M | — | $955.17M |
| 2020-03-31 | $17.45M | — | $39.35M | — | $9.24M | $162.19M | $1.65B | $18.52M | $2.07B | $39.19M | $111.01M | $542.3M | $60.32M | — | $869.49M |
| 2019-12-31 | $23.48M | — | $40.48M | — | $10.23M | $181.64M | $1.64B | $19.09M | $2.08B | $55.16M | $128.82M | $543.4M | $63.01M | — | $855.68M |
| 2019-09-30 | $61.11M | — | $35.81M | — | $8.63M | $204.4M | $1.61B | $17.1M | $2.07B | $39.14M | $152.05M | $494.79M | $70.69M | — | $851.23M |
| 2019-06-30 | $69.91M | — | $35.61M | — | $8.94M | $211.6M | $1.57B | $15.23M | $2.03B | $40.96M | $128.23M | $495.82M | $69.56M | — | $832.8M |
| 2019-03-31 | $82.4M | — | $47.68M | — | $7.53M | $221.28M | $1.54B | $16.27M | $2B | $40.36M | $112.48M | $496.86M | $67.68M | — | $828.95M |
| 2018-12-31 | $83.1M | — | $43.59M | — | $8.59M | $240.56M | $1.51B | $12.49M | $1.99B | $46.16M | $120.63M | $497.9M | $66.36M | — | $816.64M |
| 2018-09-30 | $133.86M | — | $41.69M | — | $8.46M | $280.71M | $1.46B | $8.73M | $1.97B | $50.34M | $98.49M | $498.93M | $72.06M | — | $811.98M |
| 2018-06-30 | $95.58M | — | $35.47M | — | $12.71M | $242.31M | $1.42B | $5.38M | $1.89B | $37.5M | $118.43M | $420.6M | $72.12M | — | $794.18M |
| 2018-03-31 | $101.16M | — | $43.31M | — | $11.18M | $248.74M | $1.37B | $2.15M | $1.84B | $35.03M | $106.23M | $421.61M | $68.75M | — | $787.01M |
| 2017-12-31 | $107.95M | — | $42.3M | — | $12.51M | $290.63M | $1.34B | $731,000.00 | $1.86B | $47.65M | $126.51M | $422.61M | $69.04M | — | $778.19M |
| 2017-09-30 | $104.73M | — | $38.13M | — | $10.04M | $255.36M | $1.31B | $6.31M | $1.81B | $31.52M | $84.58M | $393.83M | $63.94M | — | $753.25M |
| 2017-06-30 | $102.92M | — | $35.25M | — | $11.32M | $249.3M | $1.3B | $6.23M | $1.79B | $34.05M | $83.64M | $394.84M | $66.57M | — | $737.74M |
| 2017-03-31 | $117.7M | — | $39.75M | — | $9.82M | $254.09M | $1.29B | $6.49M | $1.79B | $36.87M | $83.51M | $395.85M | $65.13M | — | $732.83M |
| 2016-12-31 | $95.96M | — | $39.89M | — | $12.29M | $275.52M | $1.28B | $1.09M | $1.8B | $47.8M | $103.51M | $387.12M | $66.43M | — | $724.09M |
| 2016-09-30 | $111.59M | — | $40.01M | — | $13.12M | $249.3M | $1.28B | $6.36M | $1.76B | $49.96M | $86.16M | $388.13M | $66.45M | — | $720.26M |
| 2016-06-30 | $110.31M | — | $31.44M | — | $13.4M | $254.93M | $1.27B | $6.37M | $1.75B | $46.3M | $128.56M | $389.09M | $63.87M | — | $703.03M |
| 2016-03-31 | $97.33M | — | $36.71M | — | $9.99M | $247.2M | $1.25B | $6.48M | $1.73B | $41.13M | $117.92M | $390.06M | $62.62M | — | $697.1M |
| 2015-12-31 | $81.38M | — | $37.11M | — | $10.57M | $254.75M | $1.24B | $1.33M | $1.73B | $40.83M | $84.15M | $391.01M | $61.82M | — | $690.46M |
| 2015-09-30 | $94.27M | — | $35.51M | — | $9.92M | $241.78M | $1.23B | $10.03M | $1.71B | $35.85M | $74.26M | $396.33M | $60.48M | — | $689.37M |
| 2015-06-30 | $75.79M | — | $34.6M | — | $10.9M | $230.83M | $1.22B | $9.72M | $1.69B | $34.56M | $76.15M | $397.37M | $58.57M | — | $671.33M |
| 2015-03-31 | $70.7M | — | $43.86M | — | $10.22M | $235.94M | $1.21B | $4.55M | $1.68B | $37.54M | $71.69M | $398.41M | $57.02M | — | $667.66M |
| 2014-12-31 | $65.76M | — | $41.61M | — | $10.71M | $250.48M | $1.21B | $4.84M | $1.69B | $41.66M | $90M | $399.44M | $50.27M | — | $659.4M |
| 2014-09-30 | $88.72M | — | $35.25M | — | $9.65M | $225.41M | $1.2B | $7.03M | $1.62B | $41.87M | $82.16M | $400.47M | $52.95M | — | $653.99M |
| 2014-06-30 | $87.91M | — | $37.69M | — | $9.66M | $218.78M | $1.19B | $6.34M | $1.6B | $43.08M | $86.64M | $401.49M | $51.99M | — | $640.36M |
| 2014-03-31 | $93.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $635.73M |
| 2013-12-31 | $68.81M | — | $44.89M | — | $8.23M | $220.6M | $1.16B | $5.85M | $1.58B | $43.68M | $96.67M | $403.52M | $52.36M | — | $617.51M |
| 2013-09-30 | $75.33M | — | $37.44M | — | $8.35M | $213.87M | $1.01B | $6.44M | $1.64B | $39.53M | $78.71M | $404.52M | $52.25M | — | $612.75M |
| 2013-06-30 | $42.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $597.78M |
| 2013-03-31 | $45.89M | — | $46.86M | — | $7.43M | $195.94M | $981.33M | $7.22M | $1.58B | $39.59M | $84.75M | $360.84M | $53.51M | — | $592.95M |
| 2012-12-31 | $46.36M | — | $41.39M | — | $8.51M | $222.94M | $1.07B | $5.97M | $1.59B | $43.52M | $75.8M | $361.5M | $50.58M | — | $579.43M |
| 2012-09-30 | $59.2M | — | $33.32M | — | $8.89M | $219.81M | $967.56M | $7.3M | $1.56B | $29.24M | $59.98M | $362.17M | $48.69M | — | $578.13M |
| 2012-06-30 | $41.29M | — | $30.55M | — | $7.06M | $178.69M | $969.71M | $6.83M | $1.51B | $28.24M | $62.12M | $362.83M | $46.08M | — | $563.63M |
| 2012-03-31 | $40.66M | — | $38.09M | — | $7.1M | $179M | $966.07M | $7.01M | $1.48B | $32M | $62.21M | $362.92M | $44.39M | — | $558.16M |
| 2011-12-31 | $41.17M | — | $36.74M | — | $8.27M | $189.13M | $961.51M | $6.52M | $1.46B | $34.53M | $63.07M | $363.57M | $43.19M | — | $550.95M |
| 2011-09-30 | $44.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $550.43M |
| 2011-06-30 | $32.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $538.31M |
| 2011-03-31 | $30.69M | — | $43.56M | — | $6.31M | $155.46M | $932.09M | $11.19M | $1.32B | $27.88M | $51.49M | $365.53M | $67.81M | — | $534.27M |
| 2010-12-31 | $7.11M | — | $40.15M | — | $7.77M | $162.3M | $857.57M | $8.64M | $1.32B | $32.56M | $81.21M | $336.02M | $60.98M | — | $525.08M |
| 2010-09-30 | $17.53M | — | $31.85M | — | $7.67M | $150.34M | $854.04M | $7.92M | $1.29B | $22M | $102.41M | $321.41M | $56.06M | — | $521.75M |
| 2010-03-31 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $507.55M |
| 2009-12-31 | $4.7M | — | $35.31M | — | $8.32M | $165.08M | $719.8M | $7.28M | $1.28B | $35.84M | $127.14M | $322.47M | $48.34M | — | $501.8M |
| 2009-09-30 | $7.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $4.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $478.2M |
| 2007-12-31 | $3.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.73M |