Complete source-backed balance-sheet history.
- Available history
- 2010-09-30 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 | $5.07M | — | — | $67.67M | — | $737.6M | $2.15B | $30.76M | $4.18B | — | $644.72M | $3.28B | $135.87M | — | — |
|---|
| 2026-03-31 | $8.51M | — | — | $67.35M | — | $773.95M | $2.09B | $39.9M | $4.18B | — | $739.48M | $3.23B | $136.95M | — | — |
|---|
| 2025-12-31 | $6.48M | — | — | $78.81M | — | $721.4M | $2.1B | $19.59M | $4.38B | — | $646.78M | $2.93B | $132.9M | — | — |
|---|
| 2025-09-30 | $8.66M | — | — | $118M | — | $717.9M | $2.03B | $15.49M | $4.3B | — | $570.25M | $2.91B | $131.49M | — | — |
|---|
| 2025-06-30 | $5.44M | — | — | $81.48M | — | $585.58M | $2.04B | $15.6M | $4.19B | — | $468.75M | $2.88B | $130.72M | — | — |
|---|
| 2025-03-31 | $5.65M | $7.9M | — | $69.92M | — | $962.05M | $2.07B | $19.98M | $4.61B | — | $739.23M | $2.97B | $125.9M | — | — |
|---|
| 2025-03-26 | — | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $5.68M | — | — | $134.08M | — | $1.02B | $2.14B | $24.42M | $4.85B | — | $846.45M | $3.09B | $121.94M | — | — |
|---|
| 2024-09-30 | $4.5M | — | — | $193.89M | — | $1B | $2.17B | $52.9M | $4.89B | — | $828.99M | $3.13B | $128.67M | — | — |
|---|
| 2024-06-30 | $5.27M | — | — | $158.71M | — | $990.26M | $2.13B | $50.17M | $4.84B | — | $864.55M | $3.03B | $124.07M | — | — |
|---|
| 2024-03-31 | $38.91M | — | — | $106.6M | — | $1.18B | $2.1B | $52.13M | $5.02B | — | $977.35M | $2.85B | $129.19M | — | — |
|---|
| 2023-12-31 | $738,000.00 | — | — | $201.58M | — | $1.34B | $2.14B | $56.23M | $5.36B | — | $1.09B | — | $107.81M | — | — |
|---|
| 2023-09-30 | $2.68M | — | — | $250.57M | — | $1.56B | $2.17B | $57.7M | $5.63B | — | $1.31B | — | $107.95M | — | — |
|---|
| 2023-06-30 | $7.79M | — | — | $185.64M | — | $1.18B | $2.2B | $57.43M | $5.31B | — | $986.87M | — | $111.98M | — | — |
|---|
| 2023-03-31 | $5.43M | — | $1.03B | $142.61M | — | $1.29B | $2.22B | $57.98M | $5.46B | $927.59M | $1.11B | $2.86B | $111.23M | — | — |
|---|
| 2022-12-31 | $4.53M | — | $1.13B | $238.07M | — | $1.52B | $2.4B | $64.03M | $5.91B | $952.51M | $1.48B | $3.56B | $103.38M | — | — |
|---|
| 2022-09-30 | $4.54M | — | $1.13B | $344.72M | — | $1.64B | $2.45B | $64.8M | $6.11B | $993.75M | $1.21B | $3.49B | $104.13M | — | — |
|---|
| 2022-06-30 | $816,000.00 | — | $1.3B | $301.3M | — | $1.75B | $2.46B | $42.35M | $6.24B | $1.15B | $1.39B | $3.43B | $103.52M | — | — |
|---|
| 2022-03-31 | $3.82M | — | $1.12B | $251.28M | — | $1.55B | $2.46B | $45.8M | $6.07B | $1.08B | $1.28B | $3.35B | $104.35M | — | — |
|---|
| 2021-12-31 | $5.46M | — | $1.04B | $333.92M | — | $1.52B | $2.48B | $47.48M | $6.09B | $973.47M | $1.2B | $3.46B | $108.42M | — | — |
|---|
| 2021-09-30 | $5.53M | — | $863.23M | $319.9M | — | $1.34B | $2.52B | $49.63M | $5.98B | $819.09M | $1.05B | — | $110.91M | — | — |
|---|
| 2021-06-30 | $2.47M | — | $844.07M | $246.18M | — | $1.21B | $2.55B | $54.72M | $5.91B | $763.22M | $1.01B | — | $115.44M | — | — |
|---|
| 2021-03-31 | $4.83M | — | $725.94M | $158.47M | — | $1.01B | $2.71B | $50.73M | $5.95B | $679.87M | $910.8M | $3.38B | $114.62M | — | — |
|---|
| 2020-12-31 | $9.22M | — | $599.21M | $169.65M | — | $915.69M | $2.74B | $46.52M | $5.95B | $506.79M | $719.42M | — | $103.89M | — | — |
|---|
| 2020-09-30 | $16.91M | — | $439.89M | $182.86M | — | $728.71M | $2.8B | $47.75M | $6.29B | $379.42M | $629.95M | — | $105.84M | — | — |
|---|
| 2020-06-30 | $26.4M | — | $424.81M | $135.92M | — | $677.38M | $2.83B | $48.74M | $6.33B | $367.46M | $616.73M | — | $112.03M | — | — |
|---|
| 2020-03-31 | $22.7M | — | $566.83M | $69.63M | — | $774.09M | $2.85B | $63.14M | $6.5B | $515.05M | $845.82M | — | $114.08M | — | $1.66B |
|---|
| 2019-12-31 | $12.01M | — | $947.53M | $183.74M | — | $1.34B | $2.7B | $83.94M | $7.24B | $846.77M | $1.36B | — | $104.06M | — | $1.98B |
|---|
| 2019-09-30 | $21.15M | — | $987.88M | $308.79M | — | $1.53B | $2.49B | $71.76M | $6.66B | $842.06M | $1.3B | — | $64.49M | — | $1.99B |
|---|
| 2019-06-30 | $27.5M | — | $911.98M | $519.6M | — | $1.65B | $2.02B | $125.74M | $6.39B | $814.14M | $1.16B | — | $61.17M | — | $2.09B |
|---|
| 2019-03-31 | $18.57M | — | $998.2M | $136.13M | — | $1.81B | $1.83B | $113.86M | $5.9B | $879.06M | $1.25B | — | $63.54M | — | $2.22B |
|---|
| 2018-12-31 | $23.03M | — | $1.01B | $572.93M | — | $1.95B | $1.73B | $170.1M | $5.96B | $905.96M | $1.56B | — | $74.9M | — | $2.24B |
|---|
| 2018-09-30 | $36.37M | — | $1.37B | $679.13M | — | $2.26B | $1.71B | $176.13M | $6.39B | $1.05B | $2.1B | — | $86.4M | — | $2.2B |
|---|
| 2018-06-30 | $13.68M | — | $1.1B | $600.49M | — | $2.37B | $1.6B | $175.14M | $6.32B | $836.23M | $1.17B | — | $63.54M | — | $1.89B |
|---|
| 2018-03-31 | $22.09M | — | $1.03B | $551.3M | — | $2.25B | $1.52B | $245.04M | $6.15B | $852.84M | $1.13B | — | $173.51M | — | $2B |
|---|
| 2017-12-31 | $24.26M | — | $1.06B | $645.1M | — | $1.97B | $1.71B | $242.77M | $6.32B | $866.77M | $1.16B | — | $168.28M | — | $1.98B |
|---|
| 2017-09-30 | $15.72M | — | $841.65M | $570.73M | — | $1.55B | $1.77B | $240.56M | $6.21B | $635.31M | $989.88M | — | $175.89M | — | $1.97B |
|---|
| 2017-06-30 | $16.7M | — | $652.73M | $563.09M | — | $1.33B | $1.77B | $238.93M | $6.12B | $522.16M | $816.65M | — | $176.57M | — | $2.22B |
|---|
| 2017-03-31 | $7.83M | — | $800.61M | $561.43M | — | $1.48B | $1.79B | $239.6M | $6.32B | $658.02M | $938.6M | — | $184.53M | — | $2.14B |
|---|
| 2016-12-31 | $28.93M | — | $765.29M | $613.99M | — | $1.56B | $1.75B | $251.37M | $6.38B | $650.89M | $966.85M | — | $186.28M | — | $1.92B |
|---|
| 2016-09-30 | $23.43M | — | $592.07M | $520.34M | — | $1.25B | $1.76B | $217.74M | $6.07B | $512.1M | $798.85M | — | $198M | — | $1.93B |
|---|
| 2016-06-30 | $10.88M | — | $607.97M | $522.54M | — | $1.27B | $1.73B | $184.72M | $6B | $528.09M | $869.65M | — | $199.03M | — | $1.97B |
|---|
| 2016-03-31 | $24.54M | — | $521.01M | $367.81M | — | $1.03B | $1.65B | $176.04M | $5.56B | $420.31M | $706.02M | — | $247.24M | — | $1.66B |
|---|
| 2015-12-31 | $25.18M | — | $581.62M | $414.09M | — | $1.23B | $1.97B | $106.09M | $6.72B | $511.31M | $801.47M | — | $112.92M | — | — |
|---|
| 2015-09-30 | $30.05M | — | $712.03M | $408.37M | — | $1.28B | $1.85B | $108.67M | $6.6B | $568.52M | $857.64M | — | $127.64M | — | — |
|---|
| 2015-06-30 | $43.51M | — | $905.2M | $489.06M | — | $1.59B | $1.74B | $110.54M | $6.77B | $755.06M | $1.09B | — | $126.17M | — | $2.02B |
|---|
| 2015-03-31 | $41.3M | — | $1.03B | $442.03M | — | $1.65B | $1.62B | $112.91M | $6.66B | $833.02M | $1.12B | — | $115.03M | — | $2.15B |
|---|
| 2014-12-31 | $30.56M | — | $1.66B | $535.93M | — | $2.46B | $1.47B | $94.15M | $7.02B | $1.53B | $1.91B | — | $111.62M | — | $1.67B |
|---|
| 2014-09-30 | $11.82M | — | $1.43B | $941.59M | — | $2.59B | $1.43B | $42.09M | $6.64B | $1.35B | $1.76B | — | $114.73M | — | $1.75B |
|---|
| 2014-06-30 | $39.68M | — | $903.01M | $373.63M | — | $1.38B | $863.46M | $13.73M | $4.32B | $810.15M | $1.04B | — | $58.86M | — | $1.78B |
|---|
| 2014-03-31 | $10.44M | — | $877.9M | $310.16M | — | $1.29B | $835.85M | $9.16M | $4.15B | $719.3M | $974.88M | — | $11.06M | — | $1.53B |
|---|
| 2013-12-31 | $8.9M | — | $1.1B | $443.17M | — | $1.65B | $806.44M | $15.96M | $4.48B | $1.15B | $1.38B | — | $39.47M | — | $1.54B |
|---|
| 2013-09-30 | $5.53M | — | $602.03M | $355.3M | — | $1.01B | $631.66M | $5.94M | $3.03B | $604.02M | $800.66M | — | $2.67M | — | $1.32B |
|---|
| 2013-06-30 | $4.6M | — | $545.32M | $208.33M | — | $812.53M | $536.45M | $6.27M | $2.35B | $571.29M | $722.22M | — | $3.54M | — | $845.73M |
|---|
| 2013-03-31 | $11.56M | — | $562.76M | $126.9M | — | $761.99M | $526.44M | $6.54M | $2.29B | $536.06M | $659.56M | — | $2.21M | — | $889.42M |
|---|
| 2012-12-31 | $23.9M | — | $595.27M | $234.03M | — | $912.54M | $520.08M | — | $2.44B | $579.37M | $727.83M | $836.21M | $1.43M | — | $880.64M |
|---|
| 2012-09-30 | $26.01M | — | $385.49M | $264.56M | — | $736.3M | $425.64M | — | $2.03B | $419.75M | $653.1M | $647.94M | $2.6M | — | $803.82M |
|---|
| 2012-06-30 | $21.47M | — | $347.71M | $192.07M | — | $628.46M | $435.37M | — | $1.9B | $360.94M | $581.61M | $602.85M | $2.98M | — | $805.18M |
|---|
| 2012-03-31 | $7.83M | — | $84M | $94.5M | — | $198.62M | $231.39M | $2.77M | $749.52M | $81.37M | $144.8M | $218.71M | $212,000.00 | — | $405.33M |
|---|
| 2011-12-31 | $10.37M | — | $115.2M | $184.7M | — | $332.14M | $227.89M | — | $755.21M | $107.93M | $269.07M | $210.56M | $222,000.00 | — | $885.22M |
|---|
| 2011-09-30 | $8.4M | — | $55.06M | $107.29M | — | $174.12M | $66.41M | — | $262.27M | $62.74M | $151.37M | $50.74M | $50,000.00 | — | $100.77M |
|---|
| 2011-06-30 | $8.72M | — | $48.08M | $53.12M | — | $113.12M | $65.71M | — | $198.67M | $49.32M | $79.23M | $12.21M | $370,000.00 | — | $108.69M |
|---|
| 2011-03-31 | $16.34M | — | $44.35M | $12.7M | — | $77.49M | $66.02M | — | $163.83M | $37.24M | $50.54M | $66.37M | $395,000.00 | — | $47.35M |
|---|
| 2010-12-31 | $5.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 | $8.51M | — | — | $67.35M | — | $773.95M | $2.09B | $39.9M | $4.18B | — | $739.48M | $3.23B | $136.95M | — | — |
|---|
| 2025-03-31 | $5.65M | $7.9M | — | $69.92M | — | $962.05M | $2.07B | $19.98M | $4.61B | — | $739.23M | $2.97B | $125.9M | — | — |
|---|
| 2025-03-26 | — | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.91M | — | — | $106.6M | — | $1.18B | $2.1B | $52.13M | $5.02B | — | $977.35M | $2.85B | $129.19M | — | — |
|---|
| 2023-03-31 | $5.43M | — | $1.03B | $142.61M | — | $1.29B | $2.22B | $57.98M | $5.46B | $927.59M | $1.11B | $2.86B | $111.23M | — | — |
|---|
| 2022-03-31 | $3.82M | — | $1.12B | $251.28M | — | $1.55B | $2.46B | $45.8M | $6.07B | $1.08B | $1.28B | $3.35B | $104.35M | — | — |
|---|
| 2021-03-31 | $4.83M | — | $725.94M | $158.47M | — | $1.01B | $2.71B | $50.73M | $5.95B | $679.87M | $910.8M | $3.38B | $114.62M | — | — |
|---|
| 2020-03-31 | $22.7M | — | $566.83M | $69.63M | — | $774.09M | $2.85B | $63.14M | $6.5B | $515.05M | $845.82M | — | $114.08M | — | $1.66B |
|---|
| 2019-03-31 | $18.57M | — | $998.2M | $136.13M | — | $1.81B | $1.83B | $113.86M | $5.9B | $879.06M | $1.25B | — | $63.54M | — | $2.22B |
|---|
| 2018-03-31 | $22.09M | — | $1.03B | $551.3M | — | $2.25B | $1.52B | $245.04M | $6.15B | $852.84M | $1.13B | — | $173.51M | — | $2B |
|---|
| 2017-03-31 | $7.83M | — | $800.61M | $561.43M | — | $1.48B | $1.79B | $239.6M | $6.32B | $658.02M | $938.6M | — | $184.53M | — | $2.14B |
|---|
| 2016-03-31 | $24.54M | — | $521.01M | $367.81M | — | $1.03B | $1.65B | $176.04M | $5.56B | $420.31M | $706.02M | — | $247.24M | — | $1.66B |
|---|
| 2015-12-31 | $25.18M | — | $581.62M | $414.09M | — | $1.23B | $1.97B | $106.09M | $6.72B | $511.31M | $801.47M | — | $112.92M | — | — |
|---|
| 2015-09-30 | $30.05M | — | $712.03M | $408.37M | — | $1.28B | $1.85B | $108.67M | $6.6B | $568.52M | $857.64M | — | $127.64M | — | — |
|---|
| 2015-06-30 | $43.51M | — | $905.2M | $489.06M | — | $1.59B | $1.74B | $110.54M | $6.77B | $755.06M | $1.09B | — | $126.17M | — | — |
|---|
| 2015-03-31 | $41.3M | — | $1.03B | $442.03M | — | $1.65B | $1.62B | $112.91M | $6.66B | $833.02M | $1.12B | — | $115.03M | — | $2.15B |
|---|
| 2014-12-31 | $30.56M | — | $1.66B | $535.93M | — | $2.46B | $1.47B | $94.15M | $7.02B | $1.53B | $1.91B | — | $111.62M | — | — |
|---|
| 2014-09-30 | $11.82M | — | $1.43B | $941.59M | — | $2.59B | $1.43B | $42.09M | $6.64B | $1.35B | $1.76B | — | $114.73M | — | — |
|---|
| 2014-06-30 | $39.68M | — | $903.01M | $373.63M | — | $1.38B | $863.46M | $13.73M | $4.32B | $810.15M | $1.04B | — | $58.86M | — | — |
|---|
| 2014-03-31 | $10.44M | — | $877.9M | $310.16M | — | $1.29B | $835.85M | $9.16M | $4.15B | $719.3M | $974.88M | — | $11.06M | — | $1.53B |
|---|
| 2013-03-31 | $11.56M | — | $562.76M | $126.9M | — | $761.99M | $526.44M | $6.54M | $2.29B | $536.06M | $659.56M | — | $2.21M | — | $889.42M |
|---|
| 2012-03-31 | $7.83M | — | $84M | $94.5M | — | $198.62M | $231.39M | $2.77M | $749.52M | $81.37M | $144.8M | $218.66M | $212,000.00 | — | $405.33M |
|---|
| 2011-03-31 | $16.34M | — | $44.35M | $12.7M | — | $77.49M | $66.02M | — | $163.83M | $37.24M | $50.54M | $66.37M | $395,000.00 | — | $47.35M |
|---|
| 2010-09-30 | $3.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|