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 | — | — | — | — | — | — | $49.24M | — | $7.06B | — | — | — | — | $6.16B | $901.91M |
| 2026-03-31 | — | — | — | — | — | — | $49.61M | — | $6.96B | — | — | — | — | $6.08B | $887.41M |
| 2025-12-31 | — | — | — | — | — | — | $48.74M | — | $6.13B | — | — | — | — | $5.32B | $814.06M |
| 2025-09-30 | — | — | — | — | — | — | $48.49M | — | $6.27B | — | — | — | — | $5.47B | $796.32M |
| 2025-06-30 | — | — | — | — | — | — | $47.73M | — | $6.35B | — | — | — | — | $5.58B | $775.71M |
| 2025-03-31 | — | — | — | — | — | — | $40.33M | — | $5.55B | — | — | — | — | $4.88B | $667.93M |
| 2024-12-31 | — | — | — | — | — | — | $38.81M | — | $5.47B | — | — | — | — | $4.82B | $655.02M |
| 2024-09-30 | — | — | — | — | — | — | $33.77M | — | $5.53B | — | — | — | — | $4.95B | $573.06M |
| 2024-06-30 | — | — | — | — | — | — | $34.34M | — | $5.39B | — | — | — | — | $4.83B | $559.69M |
| 2024-03-31 | — | — | — | — | — | — | $36.07M | — | $5.33B | — | — | — | — | $4.78B | $550.97M |
| 2023-12-31 | — | — | — | — | — | — | $36.91M | — | $5.29B | — | — | — | — | $4.75B | $542.35M |
| 2023-09-30 | — | — | — | — | — | — | $38.85M | — | $5.22B | — | — | — | — | $4.69B | $528.71M |
| 2023-06-30 | — | — | — | — | — | — | $39.23M | — | $5.09B | — | — | — | — | $4.56B | $525.89M |
| 2023-03-31 | — | — | — | — | — | — | $34.19M | — | $4.58B | — | — | — | — | $4.07B | $510.79M |
| 2022-12-31 | — | — | — | — | — | — | $34.47M | — | $4.5B | — | — | — | — | $3.99B | $512.1M |
| 2022-09-30 | — | — | — | — | — | — | $33.85M | — | $4.33B | — | — | — | — | $3.83B | $499.11M |
| 2022-06-30 | — | — | — | — | — | — | $33.73M | — | $4.31B | — | — | — | — | $3.81B | $495.84M |
| 2022-03-31 | — | — | — | — | — | — | $33.61M | — | $4.67B | — | — | — | — | $4.17B | $494.16M |
| 2021-12-31 | — | — | — | — | — | — | $33.23M | — | $4.69B | — | — | — | — | $4.2B | $490.08M |
| 2021-09-30 | — | — | — | — | — | — | $25.56M | — | $3.45B | — | — | — | — | $3.1B | $349.31M |
| 2021-06-30 | — | — | — | — | — | — | $24.76M | — | $3.46B | — | — | — | — | $3.12B | $341.57M |
| 2021-03-31 | — | — | — | — | — | — | $24.71M | — | $3.38B | — | — | — | — | $3.12B | $264.04M |
| 2020-12-31 | — | — | — | — | — | — | $24.89M | — | $3B | — | — | — | — | $2.74B | $255.69M |
| 2020-09-30 | — | — | — | — | — | — | $25.23M | — | $3.05B | — | — | — | — | $2.8B | $248.19M |
| 2020-06-30 | — | — | — | — | — | — | $26.04M | — | $2.92B | — | — | — | — | $2.68B | $243.35M |
| 2020-03-31 | — | — | — | — | — | — | $26.25M | — | $2.3B | — | — | — | — | $2.06B | $239.51M |
| 2019-12-31 | — | — | — | — | — | — | $24.94M | — | $2.23B | — | — | — | — | $1.99B | $237.87M |
| 2019-09-30 | — | — | — | — | — | — | $23.36M | — | $2.25B | — | — | — | — | $2.01B | $234.61M |
| 2019-06-30 | — | — | — | — | — | — | $23.58M | — | $2.14B | — | — | — | — | $1.9B | $231.26M |
| 2019-03-31 | — | — | — | — | — | — | $23.88M | — | $2.15B | — | — | — | — | $1.92B | $227.44M |
| 2018-12-31 | — | — | — | — | — | — | $25.3M | — | $2.08B | — | — | — | — | $1.85B | $223.53M |
| 2018-09-30 | — | — | — | — | — | — | $25.47M | — | $2.04B | — | — | — | — | $1.82B | $221.84M |
| 2018-06-30 | — | — | — | — | — | — | $23.91M | — | $1.42B | — | — | — | — | $1.27B | $141.78M |
| 2018-03-31 | — | — | — | — | — | — | $20.02M | — | $1.39B | — | — | — | — | $1.25B | $139.12M |
| 2017-12-31 | — | — | — | — | — | — | $16.17M | — | $1.17B | — | — | — | — | $1.09B | $75.69M |
| 2017-09-30 | — | — | — | — | — | — | $14.26M | — | $1.15B | — | — | — | — | $1.08B | $77.39M |
| 2017-06-30 | — | — | — | — | — | — | $11.19M | — | $1.11B | — | — | — | — | $1.04B | $75.64M |
| 2017-03-31 | — | — | — | — | — | — | $11.15M | — | $1.07B | — | — | — | — | $1B | $72.33M |
| 2016-12-31 | — | — | — | — | — | — | $11.07M | — | $1.03B | — | — | — | — | $962.13M | $70.47M |
| 2016-09-30 | — | — | — | — | — | — | $13.33M | — | $1.04B | — | — | — | — | $967.6M | $75.09M |
| 2016-06-30 | $40.96M | — | — | — | — | — | $13.49M | — | $1.01B | — | — | — | — | $938.41M | $74.47M |
| 2016-03-31 | $13.32M | — | — | — | — | — | $13.73M | — | $960.89M | — | — | — | — | $889.67M | $71.22M |
| 2015-12-31 | $13.28M | — | — | — | — | — | $13.99M | — | $931.64M | — | — | — | — | $861.57M | $70.07M |
| 2015-09-30 | $19.23M | — | — | — | — | — | $14.2M | — | $915.27M | — | — | — | — | $839.75M | $75.52M |
| 2015-06-30 | $11.38M | — | — | — | — | — | $14.34M | — | $899.34M | — | — | — | — | $825.96M | $73.39M |
| 2015-03-31 | $14.2M | — | — | — | — | — | $14.1M | — | $895.15M | — | — | — | — | $822.07M | $73.08M |
| 2014-12-31 | $9.88M | — | — | — | — | — | $12.23M | — | $755.66M | — | — | — | — | $696.53M | $59.13M |
| 2014-09-30 | $15.25M | — | — | — | — | — | $12.3M | — | $764.4M | — | — | — | — | $705.59M | $58.81M |
| 2014-06-30 | $11.88M | — | — | — | — | — | $12.52M | — | $736.48M | — | — | — | — | $678.92M | $57.56M |
| 2014-03-31 | $14.03M | — | — | — | — | — | $12.66M | — | $718.48M | — | — | — | — | $663.23M | $55.25M |
| 2013-12-31 | $8.62M | — | — | — | — | — | $12.47M | — | $713.13M | — | — | — | — | $660.21M | $52.92M |
| 2013-09-30 | $13.22M | — | — | — | — | — | $12.76M | — | $697.99M | — | — | — | — | $645.44M | $52.55M |
| 2013-06-30 | $10.4M | — | — | — | — | — | $13.02M | — | $705.65M | — | — | — | — | $654.56M | $51.09M |
| 2013-03-31 | $41.49M | — | — | — | — | — | $13.16M | — | $726.43M | — | — | — | — | $673.91M | $52.52M |
| 2012-12-31 | $15.47M | — | — | — | — | — | $13.12M | — | $705.2M | — | — | — | — | $652.98M | $52.22M |
| 2012-09-30 | $23.21M | — | — | — | — | — | $13.23M | — | $723.5M | — | — | — | — | $666.55M | $56.96M |
| 2012-06-30 | $10.22M | — | — | — | — | — | $13.19M | — | $696.93M | — | — | — | — | $641.2M | $55.73M |
| 2012-03-31 | $19.84M | — | — | — | — | — | $13.47M | — | $717.63M | — | — | — | — | $663.27M | $54.36M |
| 2011-12-31 | $17.84M | — | — | — | — | — | $13.32M | — | $715.38M | — | — | — | — | $661.93M | $53.45M |
| 2011-09-30 | $17.34M | — | — | — | — | — | $13.27M | — | $720.82M | — | — | — | — | $668.29M | $52.53M |
| 2011-06-30 | $10.99M | — | — | — | — | — | $13.29M | — | $687.37M | — | — | — | — | $636.29M | $51.08M |
| 2011-03-31 | $21.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.11M |
| 2010-12-31 | $12.9M | — | — | — | — | — | $13.19M | — | $637.46M | — | — | — | — | $589.26M | $48.2M |
| 2010-09-30 | $11.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.83M |
| 2010-06-30 | $14.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.96M |
| 2009-12-31 | $8.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.7M |
| 2008-12-31 | $8.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.89M |