Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $33.96M | — | — | — | $43.76M | $619.37M | — | $99.13M | $8.02B | $166.68M | $936.71M | — | $10.93M | — | $2.64B |
| 2026-03-31 | $125.28M | — | — | — | $45.35M | $730.28M | — | $98.82M | $7.94B | $169.99M | $777.03M | — | $10.46M | — | $2.65B |
| 2025-12-31 | $2.43M | — | — | — | $39.59M | $781.28M | — | $90.94M | $7.91B | $136.54M | $937.95M | — | $10.83M | — | $2.47B |
| 2025-09-30 | $591,000.00 | — | — | — | $39.52M | $569.88M | — | $121.84M | $7.58B | $204.48M | $780.86M | — | $11.08M | — | $2.39B |
| 2025-06-30 | $931,000.00 | — | — | — | $34.02M | $562.31M | — | $91.68M | $7.27B | $138.71M | $739.06M | — | $10.35M | — | $2.42B |
| 2025-03-31 | $83.71M | — | — | — | $31.17M | $678.56M | — | $88.32M | $7.27B | $121.57M | $731.95M | — | $10.07M | — | $2.48B |
| 2024-12-31 | $1.91M | — | — | — | $32.61M | $730.7M | — | $78.81M | $7.19B | $112.53M | $818.67M | — | $10.17M | — | $2.31B |
| 2024-09-30 | $1.02M | — | — | — | $26.9M | $554.6M | — | $71.67M | $6.98B | $169.23M | $887.77M | — | $10.33M | — | $2.2B |
| 2024-06-30 | $22.4M | — | — | — | $28.27M | $534.39M | — | $68.79M | $6.78B | $144.58M | $894.35M | — | $10.4M | — | $2.14B |
| 2024-03-31 | $5.04M | — | — | — | $25.73M | $553.71M | — | $61.95M | $6.65B | $127.16M | $789.1M | — | $13.12M | — | $2.18B |
| 2023-12-31 | $2.74M | — | — | — | $23.86M | $676.96M | — | $62.68M | $6.75B | $105.63M | $962.03M | — | $13.18M | — | $2.07B |
| 2023-09-30 | $954,000.00 | — | — | — | $21.07M | $532.08M | — | $61.65M | $6.54B | $151.79M | $806.6M | — | $13.26M | — | $1.99B |
| 2023-06-30 | $511,000.00 | — | — | — | $24.24M | $520.36M | — | $67.16M | $6.31B | $122.24M | $668.95M | — | $11.21M | — | $2B |
| 2023-03-31 | $27.1M | — | — | — | $22.82M | $615.97M | — | $72.75M | $6.3B | $121.8M | $711.48M | — | $11.17M | — | $2B |
| 2022-12-31 | $2.41M | — | — | — | $25.28M | $1.01B | — | $68.67M | $6.61B | $110.48M | $1.07B | — | $11.31M | — | $1.92B |
| 2022-09-30 | $1.11M | — | — | — | $22.27M | $756.09M | — | $57.48M | $6.26B | $156.58M | $1.1B | — | $9.09M | — | $1.82B |
| 2022-06-30 | $27.69M | — | — | — | $21.94M | $740.08M | — | $58.25M | $6.16B | $129.43M | $969.43M | — | $8.81M | — | $1.77B |
| 2022-03-31 | $13.91M | — | — | — | $22.86M | $556.04M | — | $59.64M | $5.87B | $123.19M | $882.14M | — | $7.97M | — | $1.78B |
| 2021-12-31 | $1.26M | — | — | — | $22.52M | $760.32M | — | $50.01M | $5.98B | $168.2M | $1.1B | — | $7.95M | — | $1.72B |
| 2021-09-30 | $4.75M | — | — | — | $20.24M | $634.27M | — | $49.92M | $5.72B | $223.5M | $1.05B | — | $11.96M | — | $1.63B |
| 2021-06-30 | $4.72M | — | — | — | $19.55M | $518.26M | — | $48.54M | $5.41B | $161.88M | $613.63M | — | $12.29M | — | $1.68B |
| 2021-03-31 | $57.65M | — | — | — | $17.02M | $535.23M | — | $79.95M | $5.43B | $126.15M | $416.07M | — | $12.35M | — | $1.82B |
| 2020-12-31 | $22.36M | — | — | — | $19.32M | $609.2M | — | $81.39M | $5.4B | $110.46M | $518.67M | — | $11.75M | — | $1.7B |
| 2020-09-30 | $117.01M | — | — | — | $21.03M | $622.33M | — | $85.66M | $5.32B | $141.5M | $533.72M | — | $10.58M | — | $1.64B |
| 2020-06-30 | $42.82M | — | — | — | $24.27M | $521.08M | — | $81.09M | $5.28B | $109.99M | $902.26M | — | $8.57M | — | $1.61B |
| 2020-03-31 | $25.97M | — | — | — | $23.48M | $500.87M | — | $80.72M | $5.16B | $93.43M | $824.35M | — | $7.1M | — | $1.65B |
| 2019-12-31 | $15.67M | — | — | — | $21.89M | $692.61M | — | $104.7M | $5.1B | $91.58M | $805.54M | — | $7.56M | — | $1.61B |
| 2019-09-30 | $2.68M | — | — | — | $22.4M | $511.61M | $3.04B | $94.79M | $4.16B | $129.72M | $446.38M | — | $11.95M | — | $1.38B |
| 2019-06-30 | $26.3M | — | — | — | $30.61M | $509.97M | $2.9B | $95.84M | $4.12B | $96.87M | $582.05M | — | $7.07M | — | $1.57B |
| 2019-03-31 | $83.16M | — | — | — | $36.61M | $605.19M | $2.79B | $94.76M | $4.09B | $91.75M | $583.8M | — | $7.4M | — | $1.57B |
| 2018-12-31 | $7.69M | — | — | — | $40.25M | $1.05B | $2.71B | $92.86M | $4.48B | $75.12M | $998.92M | — | $9.62M | — | $1.5B |
| 2018-09-30 | $1.46M | — | — | — | $33.73M | $770.08M | $2.65B | $96.23M | $4.14B | $135.24M | $750.98M | — | $8.96M | — | $1.29B |
| 2018-06-30 | $1.07M | — | — | — | $31.38M | $736.89M | $2.57B | $70.7M | $3.98B | $97.87M | $506.94M | — | $9.4M | — | $1.45B |
| 2018-03-31 | $4.93M | — | — | — | $34.66M | $814.63M | $2.48B | $69.55M | $3.96B | $63.87M | $694.47M | — | $8.47M | — | $1.47B |
| 2017-12-31 | $4.74M | — | — | — | $34.2M | $826.08M | $2.65B | $70.75M | $4.19B | $75.92M | $991M | — | $8.85M | — | $1.35B |
| 2017-09-30 | $2.23M | — | — | — | $33.26M | $579.44M | $2.61B | $74.82M | $3.93B | $96.88M | $802.92M | — | $9.99M | — | $1.24B |
| 2017-06-30 | $62.16M | — | — | — | $35.44M | $637.55M | $2.56B | $62.36M | $3.88B | $88.6M | $775.88M | — | $9.64M | — | $1.28B |
| 2017-03-31 | $92.74M | — | — | — | $35.51M | $677.96M | $2.5B | $61.05M | $3.86B | $70.98M | $626.26M | — | $9.03M | — | $1.29B |
| 2016-12-31 | $46.88M | — | — | — | $35.19M | $815.06M | $2.45B | $60.94M | $3.95B | $72.78M | $822.93M | — | $9.26M | — | $1.19B |
| 2016-09-30 | $37.55M | — | — | — | $35.42M | $607.26M | $2.41B | $60.2M | $3.72B | $107.18M | $571.61M | — | $9.7M | — | $1.17B |
| 2016-06-30 | $94.81M | — | — | — | $34.4M | $604.72M | $2.3B | $69.8M | $3.63B | $70.41M | $601.47M | — | $9.22M | — | $1.17B |
| 2016-03-31 | $1.88M | — | — | — | $34.42M | $459.86M | $2.24B | $69.31M | $3.42B | $67.65M | $477.87M | — | $9.23M | — | $1.21B |
| 2015-12-31 | $1.68M | — | — | — | $33.87M | $588.94M | $2.2B | $65.06M | $3.48B | $69.56M | $574.98M | — | $8.89M | — | $1.14B |
| 2015-09-30 | $4.93M | — | — | — | $40.99M | $488.22M | $2.13B | $61.92M | $3.28B | $99.65M | $436.1M | — | $8.48M | — | $1.11B |
| 2015-06-30 | $70.18M | — | — | — | $27.47M | $561.8M | $2.07B | $67.16M | $3.21B | $89.53M | $402.67M | — | $8.72M | — | $1.12B |
| 2015-03-31 | $103.34M | — | — | — | $34.49M | $745.64M | $2.02B | $62.99M | $3.33B | $77.95M | $655.05M | — | $8.41M | — | $1.15B |
| 2014-12-31 | $11.73M | — | — | — | $32.79M | $900.06M | $1.96B | $59.16M | $3.44B | $48.16M | $815.93M | — | $8.19M | — | $1.1B |
| 2014-09-30 | $2.15M | — | — | — | $25.91M | $682.73M | $1.88B | $45.05M | $3.13B | $104.01M | $791.09M | — | $8.64M | — | $966.17M |
| 2014-06-30 | $3.32M | — | — | — | $29.9M | $695.46M | $1.82B | $53.96M | $3.11B | $82.33M | $682.12M | — | $7.34M | — | $1.01B |
| 2014-03-31 | $9.55M | — | — | — | $25.6M | $836.06M | $1.74B | $49.76M | $3.16B | $65.26M | $711.13M | — | $7.37M | — | $1.04B |
| 2013-12-31 | $10.05M | — | — | — | $22.4M | $898.32M | $1.69B | $45.98M | $3.2B | $51.22M | $1.05B | — | $7.63M | — | $881.92M |
| 2013-09-30 | $2.97M | — | — | — | $20.95M | $745.9M | $1.64B | $42.93M | $3B | $60.34M | $851.83M | — | $7.25M | — | $887.38M |
| 2013-06-30 | $1.86M | — | — | — | $17.75M | $750.27M | $1.59B | $30.24M | $2.99B | $50.4M | $795.51M | — | $8.29M | — | $892.36M |
| 2013-03-31 | $6M | — | — | — | $21.22M | $762.56M | $1.54B | $30.11M | $2.94B | $52.87M | $736.48M | — | $6.99M | — | $897.77M |
| 2012-12-31 | $3.26M | — | — | — | $18.27M | $771.44M | $1.53B | $29.16M | $2.95B | $74.27M | $796.9M | — | $7.1M | — | $863.09M |
| 2012-09-30 | $4.51M | — | — | — | $33.23M | $647.34M | $1.48B | $29.6M | $2.77B | $66.77M | $653.14M | — | $6.73M | — | $813.87M |
| 2012-06-30 | $7.06M | — | — | — | $15.58M | $644.81M | $1.43B | $26.36M | $2.68B | $71.96M | $649.85M | — | $5.96M | — | $836.09M |
| 2012-03-31 | $7.8M | — | — | — | $18.55M | $674.68M | $1.4B | $27.01M | $2.67B | $63.27M | $634.19M | — | $5.84M | — | $862.24M |
| 2011-12-31 | $7.81M | — | — | — | $18.76M | $870.82M | $1.37B | $22.78M | $2.85B | $70.9M | $841.54M | — | $5.77M | — | $820.51M |
| 2011-09-30 | $7.44M | — | — | — | $14.7M | $732.37M | $1.3B | $21.39M | $2.65B | $65.96M | $703.38M | — | $5.82M | — | $776.26M |
| 2011-06-30 | $60.81M | — | — | — | $19.02M | $741.67M | $1.21B | $9.95M | $2.57B | $59.53M | $631.08M | $517.85M | $6.75M | — | — |
| 2011-03-31 | $76.39M | — | — | — | $16.44M | $709.56M | $1.17B | $10.04M | $2.5B | $44.45M | $585.23M | $442.16M | — | — | — |
| 2010-12-31 | $6.67M | — | — | — | $17.54M | $917.61M | $1.15B | $10.45M | $2.71B | $45.26M | $841.63M | $444.51M | — | — | — |
| 2010-09-30 | $943,000.00 | — | — | — | $12.68M | $785.01M | $1.14B | $20.9M | $2.56B | $47.3M | $705.8M | $460.18M | $7.24M | — | $725.48M |
| 2010-06-30 | $91.65M | — | — | — | $14.99M | $768.08M | $1.1B | $10.26M | $2.45B | $45.77M | $611.46M | $462.25M | — | — | — |
| 2010-03-31 | $156.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $36.19M | — | — | — | $18.13M | $684.19M | $1.06B | $11.33M | $2.32B | $44.45M | $563.9M | $462M | — | — | $689.73M |
| 2009-06-30 | $77.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $42.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $728.07M |
| 2007-09-30 | $5.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $650.65M |