Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $312.6M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $3.2B | $344.54M |
| 2026-03-31 | $177.64M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $2.99B | $334.92M |
| 2025-12-31 | $244.13M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $2.97B | $333.97M |
| 2025-09-30 | $300.04M | — | — | — | — | — | — | — | $3.23B | — | — | — | — | $2.91B | $327.75M |
| 2025-06-30 | $399.38M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $2.92B | $302.32M |
| 2025-03-31 | $251.45M | — | — | — | — | — | — | — | $3.02B | — | — | — | — | $2.71B | $310.05M |
| 2024-12-31 | $317.91M | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $2.82B | $305.68M |
| 2024-09-30 | $610.91M | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $3.12B | $303.09M |
| 2024-06-30 | $455.52M | — | — | — | — | — | — | — | $3.29B | — | — | — | — | $2.99B | $296.63M |
| 2024-03-31 | $640.43M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $3.26B | $291.85M |
| 2023-12-31 | $398.23M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $3.02B | $289.38M |
| 2023-09-30 | $587.1M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $3.17B | $271.42M |
| 2023-06-30 | $455.84M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | $3.08B | $274.35M |
| 2023-03-31 | $575.27M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $3.28B | $271.13M |
| 2022-12-31 | $40.28M | — | — | — | — | — | — | — | $3.07B | — | — | — | — | $2.81B | $261.08M |
| 2022-09-30 | $79.95M | — | — | — | — | — | — | — | $3.14B | — | — | — | — | $2.9B | $243.91M |
| 2022-06-30 | $161.76M | — | — | — | — | — | — | — | $2.98B | — | — | — | — | $2.73B | $252.3M |
| 2022-03-31 | $353.97M | — | — | — | — | — | — | — | $2.89B | — | — | — | — | $2.63B | $263.08M |
| 2021-12-31 | $307.44M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $2.52B | $274.33M |
| 2021-09-30 | $390.08M | — | — | — | — | — | — | — | $2.79B | — | — | — | — | $2.52B | $265.57M |
| 2021-06-30 | $332.77M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $2.49B | $248.61M |
| 2021-03-31 | $339.62M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $2.41B | $236.21M |
| 2020-12-31 | $263.89M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $2.09B | $239.48M |
| 2020-09-30 | $295.82M | — | — | — | — | — | — | — | $2.21B | — | — | — | — | $1.98B | $234.12M |
| 2020-06-30 | $78.85M | — | — | — | — | — | — | — | $2.22B | — | — | — | — | $1.99B | $228.5M |
| 2020-03-31 | $88.87M | — | — | — | — | — | $22.33M | — | $2.1B | — | — | — | — | $1.89B | $211.15M |
| 2019-12-31 | $28M | — | — | — | — | — | $21.97M | — | $1.94B | — | — | — | — | $1.73B | $211.94M |
| 2019-09-30 | $36.57M | — | — | — | — | — | $25.45M | — | $1.96B | — | — | — | — | $1.76B | $206.24M |
| 2019-06-30 | $21.21M | — | — | — | — | — | $25.69M | — | $1.83B | — | — | — | — | $1.63B | $200.68M |
| 2019-03-31 | $17.96M | — | — | — | — | — | $25.92M | — | $1.79B | — | — | — | — | $1.61B | $180.87M |
| 2018-12-31 | $22.22M | — | — | — | — | — | $26.55M | — | $1.75B | — | — | — | — | $1.57B | $176.77M |
| 2018-09-30 | $22.05M | — | — | — | — | — | $26.71M | — | $1.72B | — | — | — | — | $1.55B | $170.88M |
| 2018-06-30 | $23.95M | — | — | — | — | — | $26.42M | — | $1.69B | — | — | — | — | $1.52B | $165.8M |
| 2018-03-31 | $23.63M | — | — | — | — | — | $26.48M | — | $1.58B | — | — | — | — | $1.43B | $150.42M |
| 2017-12-31 | $20.31M | — | — | — | — | — | $26.69M | — | $1.53B | — | — | — | — | $1.38B | $150.19M |
| 2017-09-30 | $20.27M | — | — | — | — | — | $27.19M | — | $1.47B | — | — | — | — | $1.32B | $148.98M |
| 2017-06-30 | $17.81M | — | — | — | — | — | $27.46M | — | $1.51B | — | — | — | — | $1.36B | $146.83M |
| 2017-03-31 | $18.28M | — | — | — | — | — | $26.08M | — | $1.43B | — | — | — | — | $1.3B | $138.73M |
| 2016-12-31 | $17.34M | — | — | — | — | — | $25.08M | — | $1.42B | — | — | — | — | $1.27B | $145.63M |
| 2016-09-30 | $28.8M | — | — | — | — | — | $25.44M | — | $1.47B | — | — | — | — | $1.34B | $125.38M |
| 2016-06-30 | $28.76M | — | — | — | — | — | $25.85M | — | $1.48B | — | — | — | — | $1.36B | $124.02M |
| 2016-03-31 | $28.73M | — | — | — | — | — | $26.38M | — | $1.43B | — | — | — | — | $1.32B | $117.07M |
| 2015-12-31 | $29.13M | — | — | — | — | — | $26.28M | — | $1.38B | — | — | — | — | $1.27B | $114.71M |
| 2015-09-30 | $25.14M | — | — | — | — | — | $26.29M | — | $1.31B | — | — | — | — | $1.19B | $114.13M |
| 2015-06-30 | $14.01M | — | — | — | — | — | $25.65M | — | $1.25B | — | — | — | — | $1.14B | $113.27M |
| 2015-03-31 | $26.55M | — | — | — | — | — | $25.41M | — | $1.19B | — | — | — | — | $1.08B | $111.59M |
| 2014-12-31 | $30.08M | — | — | — | — | — | $25.47M | — | $1.11B | — | — | — | — | $1B | $109.44M |
| 2014-09-30 | $62.51M | — | — | — | — | — | $24.01M | — | $1.09B | — | — | $172.85M | — | $976.16M | $110.66M |
| 2014-06-30 | $28.12M | — | — | — | — | — | $21.29M | — | $1.06B | — | — | $315.96M | — | $952.25M | $110.37M |
| 2014-03-31 | $32.61M | — | — | — | — | — | $18.93M | — | $997.43M | — | — | $190M | — | $898.11M | $99.31M |
| 2013-12-31 | $39.84M | — | — | — | — | — | $16.92M | — | $987.06M | — | — | $186.23M | — | $893.04M | $94.02M |
| 2013-09-30 | $48.48M | — | — | — | — | — | $14.96M | — | $853.14M | — | — | — | — | $770.19M | $82.95M |
| 2013-06-30 | $30.75M | — | — | — | — | — | $13.78M | — | $781.98M | — | — | — | — | $699.46M | $82.52M |
| 2013-03-31 | $51.61M | — | — | — | — | — | $12.83M | — | $987.06M | — | — | $132.98M | — | $674.61M | $81.99M |
| 2012-12-31 | $25.34M | — | — | — | — | — | $11.35M | — | $726.77M | — | — | $97.42M | — | $659.22M | $67.55M |
| 2012-09-30 | — | — | — | — | — | — | $8.85M | — | $613.63M | — | — | — | — | $562.81M | $50.82M |
| 2012-06-30 | $12.02M | — | — | — | — | — | $7.83M | — | $588.2M | — | — | — | — | $538.51M | $49.68M |
| 2012-03-31 | $11.79M | — | — | — | — | — | $7.74M | — | $572.37M | — | — | — | — | $523.83M | $48.54M |
| 2011-12-31 | $10.04M | — | — | — | — | — | $7.78M | — | $533.48M | — | — | — | — | $485.75M | $47.73M |
| 2011-09-30 | $10.67M | — | — | — | — | — | $7.67M | — | $520.18M | — | — | — | — | $471.96M | $48.22M |
| 2011-06-30 | $18.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $2.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.71M | — | — | — | — | — | $7.58M | — | $414.27M | — | — | — | — | $383.5M | $30.77M |
| 2010-09-30 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.14M |