Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $177.32M | — | $516.44M | $415.69M | — | $1.2B | $139.94M | $48.63M | $3.38B | $545.02M | $729.75M | $1.16B | $2.05M | $2.03B | $1.35B |
| 2025-12-31 | $232.62M | — | $473.57M | $471.15M | — | $1.26B | $139.24M | $44.39M | $3.46B | $639.83M | $829.35M | $1.16B | $1.44M | $2.13B | $1.33B |
| 2025-09-30 | $309.82M | — | $474.5M | $415.72M | — | $1.28B | $134.3M | $45.25M | $3.48B | $627.87M | $823.91M | $1.16B | $1.31M | $2.12B | $1.36B |
| 2025-06-30 | $198.82M | — | $481.25M | $403.54M | — | $1.18B | $133.67M | $44.22M | $3.38B | $590.22M | $773.62M | $1.11B | $1.17M | $2.02B | $1.36B |
| 2025-03-31 | $171.37M | — | $476.65M | $369.03M | — | $1.1B | $131.26M | $43.98M | $3.31B | $528.85M | $713.66M | $1.11B | $1.08M | $1.96B | $1.35B |
| 2024-12-31 | $412.57M | — | $409.73M | $388.13M | — | $1.32B | $127.37M | $43.97M | $3.42B | $610.78M | $780.15M | $1.11B | $366,000.00 | $2.02B | $1.4B |
| 2024-09-30 | $483.03M | — | $428.95M | $310.6M | — | $1.32B | $125.91M | $41.38M | $3.43B | $591.97M | $763.22M | $1.11B | $279,000.00 | $2B | $1.43B |
| 2024-06-30 | $376.87M | — | $468.3M | $281.42M | — | $1.23B | $123.93M | $46.09M | $3.35B | $535.69M | $695.41M | $1.11B | $187,000.00 | $1.94B | $1.41B |
| 2024-03-31 | $219.51M | — | $573.65M | $241.95M | — | $1.13B | $120.97M | $44.05M | $3.25B | $485.74M | $636.95M | $1.06B | $89,000.00 | $1.82B | $1.43B |
| 2023-12-31 | $343.85M | — | $377.66M | $274M | — | $1.09B | $120.63M | $42.35M | $3.22B | $426.51M | $618.31M | $1.06B | $0.00 | $1.8B | $1.42B |
| 2023-09-30 | $386.49M | — | $382.96M | $251.37M | — | $1.12B | $107.96M | $51.4M | $3.24B | $429.54M | $624.08M | $1.06B | $3.09M | $1.8B | $1.44B |
| 2023-06-30 | $441.17M | — | $396.5M | $262.92M | — | $1.2B | $106.78M | $42.96M | $3.32B | $467.67M | $668.47M | $1.06B | $3.09M | $1.85B | $1.48B |
| 2023-03-31 | $297.78M | — | $395.21M | $249.64M | — | $1.03B | $105.57M | $35.97M | $3.13B | $448.89M | $618.57M | $1.06B | $3.09M | $1.78B | $1.35B |
| 2022-12-31 | $294.19M | — | $377.54M | $224.28M | — | $994.34M | $108.32M | $40.31M | $3.11B | $378.76M | $565.35M | $1.06B | $9.68M | $1.73B | $1.39B |
| 2022-09-30 | $255.47M | — | $364.19M | $236.02M | — | $951.96M | $96.31M | $47.02M | $3.07B | $409.74M | $586.8M | $1.06B | $8.06M | $1.74B | $1.34B |
| 2022-06-30 | $204.05M | — | $362.77M | $231.77M | — | $877.14M | $105.21M | $40.07M | $2.99B | $380.52M | $555.31M | $1.07B | $13.45M | $1.7B | $1.28B |
| 2022-03-31 | $145.6M | — | $366.29M | $217.18M | — | $805.71M | $109.07M | $37.75M | $2.88B | $356.12M | $508.14M | $1.07B | $13.45M | $1.66B | $1.22B |
| 2021-12-31 | $119.42M | — | $338.24M | $183.1M | — | $710.26M | $111.54M | $23.73M | $2.79B | $279.25M | $459.7M | $1.07B | $20.95M | $1.62B | $1.18B |
| 2021-09-30 | $200.86M | — | $355.65M | $189.83M | — | $811.18M | $106.79M | $23.81M | $2.79B | $318.56M | $485.66M | $1.13B | $8.97M | $1.69B | $1.1B |
| 2021-06-30 | $157.53M | — | $338.21M | $173.85M | — | $735.76M | $110.66M | $23.41M | $2.72B | $309.45M | $459.52M | $1.13B | $8.97M | $1.66B | $1.06B |
| 2021-03-31 | $109.36M | — | $323.89M | $173.62M | — | $664.73M | $116.31M | $21.87M | $2.64B | $290.94M | $420.16M | $1.13B | $8.97M | $1.62B | $1.02B |
| 2020-12-31 | $99.27M | — | $328.34M | $158.6M | — | $657.01M | $121.15M | $20.82M | $2.65B | $282.91M | $434.02M | $1.12B | $8.47M | $1.63B | $1.02B |
| 2020-09-30 | $140.05M | — | $320.92M | $155.48M | — | $676.48M | $113.02M | $20.28M | $2.67B | $290.21M | $433.17M | $1.17B | $8.47M | $1.67B | $993.5M |
| 2020-06-30 | $118.1M | — | $320.22M | $149.12M | — | $637.54M | $117.63M | $21.88M | $2.63B | $260.12M | $394.61M | $1.28B | $34.78M | $1.76B | $867.97M |
| 2020-03-31 | $77.24M | — | $337.2M | $139.13M | — | $601.27M | $125.79M | $21.73M | $2.61B | $265.7M | $379.02M | $1.29B | $29.7M | $1.74B | $870.49M |
| 2019-12-31 | $67.06M | — | $324.42M | $115.88M | — | $558.65M | $133.2M | $22.74M | $2.59B | $221.06M | $330M | $1.29B | $15.09M | $1.68B | $906.83M |
| 2019-09-30 | $52.79M | — | $336.3M | $109.24M | — | $545.25M | $131.98M | $22.2M | $2.58B | $213.15M | $319.67M | $1.27B | $17.19M | $1.66B | $921.68M |
| 2019-06-30 | $14.39M | — | $118.08M | $27.8M | — | $177.64M | $27.1M | $1.68M | $600.58M | $73.37M | $116.17M | — | $21.01M | $675.79M | $584.15M |
| 2019-03-31 | $5.7M | — | $120.82M | $27.47M | — | $171.09M | $27.8M | $1.72M | $597.19M | $77.46M | $115.59M | — | $15.75M | $657.29M | $597.17M |
| 2018-12-31 | $36.39M | — | $310.17M | $83.34M | — | $467.43M | $93.14M | $15.46M | $1.43B | $187.89M | $240M | $539.38M | $16.68M | $825.39M | $602.83M |
| 2018-09-30 | $18.94M | — | $113.63M | $23.11M | — | $171.94M | $25.18M | $1.84M | $579.17M | $63.9M | $96M | — | $22.74M | $615.51M | $599.99M |
| 2018-06-30 | $20.82M | — | $96.92M | $25.29M | — | $156.56M | $25M | $2.1M | $566.15M | $49.26M | $82.16M | — | $21.15M | $595.62M | $602.83M |
| 2018-03-31 | $30.35M | — | $88.19M | $41.55M | — | $175.95M | $24.97M | $2.08M | $586.88M | $68.84M | $103.69M | — | $18.28M | $602.36M | $600.71M |
| 2017-12-31 | $39.46M | — | $85.52M | $38.04M | — | $186.59M | $26.97M | $2.12M | $603.09M | $65.96M | $105.13M | $504.59M | $21.77M | $605.77M | $606.11M |
| 2017-09-30 | $33.01M | — | $89.22M | $27.78M | — | $170.18M | $28.73M | $2.42M | $590.25M | $42.69M | $89.03M | — | $18.88M | $588.81M | -$78M |
| 2017-06-30 | $40.53M | — | $103.09M | $28.82M | — | $190.5M | $30.06M | $2.2M | $613.38M | $46.38M | $102.88M | — | $17.94M | $600M | -$63.49M |
| 2017-03-31 | $15.97M | — | $109.48M | $30.55M | — | $176.02M | $30.42M | $2.17M | $602.42M | $47.45M | $121.73M | — | $1.18M | $575.88M | -$47.86M |
| 2016-12-31 | $9.57M | — | $111.81M | $36.17M | — | $173.33M | $32.68M | $1.99M | $604.99M | $64.42M | $130.15M | $486.24M | $763,000.00 | $566.6M | $600.77M |
| 2016-09-30 | $2.84M | — | $103.69M | $33.38M | — | $159.37M | $33.71M | $2.06M | $595.4M | $45.7M | $140.91M | — | $4.5M | $550.05M | -$24.28M |
| 2016-06-30 | $51.43M | — | $98.63M | $32.45M | — | $199.01M | $30.79M | $1.2M | $543.25M | $48.89M | $101.66M | — | $1.66M | $494.01M | -$18.08M |
| 2016-03-31 | $8.05M | — | $101.77M | $29.12M | — | $158.85M | $30.48M | $1.13M | $503.49M | $53.08M | $135.69M | — | $2.1M | $529.93M | -$91.52M |
| 2015-12-31 | $15.58M | — | $97.35M | $42.98M | — | $183.69M | $31.94M | $1.16M | $530.64M | $65.08M | $152.76M | $447.14M | $1.86M | $548.6M | -$81.52M |
| 2015-09-30 | $29.44M | — | $121.2M | $26.89M | — | $199.41M | $34.11M | $1.16M | $562.66M | $53.38M | $146.84M | — | $6.79M | $563.01M | -$61.14M |
| 2015-06-30 | $1.17M | — | $131.47M | $42.36M | — | $185.4M | $34.91M | $1.19M | $577.15M | $77.09M | $134.02M | — | $6.89M | $562.46M | -$43.29M |
| 2015-03-31 | $23.25M | — | $136.66M | $41.88M | — | $212.35M | $35.93M | $1.25M | $845.42M | $91.11M | $145.16M | — | $2.66M | $587.2M | $204.23M |
| 2014-12-31 | $740,000.00 | — | $140.81M | $37.22M | — | $188.22M | $38.17M | $1.27M | $824.71M | $89.2M | $163.25M | $428.15M | $8.13M | $607.91M | $216.59M |
| 2014-09-30 | $0.00 | — | $170.63M | $33.78M | — | $215.56M | $40.05M | $1.28M | $858.84M | $74.85M | $135.52M | — | $8.26M | $580.32M | $278.53M |
| 2014-06-30 | $1.55M | — | — | $34.48M | — | $238.79M | $39.86M | $1.32M | $883.82M | $69.75M | $125.58M | — | $8.58M | $568.8M | $315.02M |
| 2014-03-31 | $9.25M | — | — | $34.75M | — | $251.35M | $39.95M | $3.58M | $900.08M | $68.29M | $127.57M | — | $8.94M | $567.42M | $332.66M |
| 2013-12-31 | $1M | — | $172.19M | $34.34M | — | $236.96M | $41.18M | $3.73M | $936.86M | $63.58M | $176.33M | $435.58M | $17.54M | $582.28M | $354.58M |
| 2013-09-30 | $0.00 | — | — | $30.33M | — | $222.12M | $41.05M | $4.49M | $926.3M | $50.28M | $133.54M | — | $30.4M | $555.97M | $370.34M |
| 2013-06-30 | $81.64M | — | — | $25.92M | — | $274.41M | $31.92M | $4.22M | $746.71M | $41.18M | $99.38M | — | $9.8M | $345.81M | $400.9M |
| 2013-03-31 | $0.00 | — | — | $22.82M | — | $190.03M | $27.77M | $1.39M | $665.71M | $32.11M | $133.16M | — | $8.97M | $378.25M | $287.47M |
| 2012-12-31 | $62.1M | — | $129.1M | $34.03M | — | $235.43M | $23.72M | $2.05M | $642.38M | $34.44M | $108.27M | $226.38M | $4.98M | $348.97M | $293.41M |
| 2012-09-30 | $67.18M | — | — | $36.6M | — | $254.79M | $21.12M | $2.15M | $656.82M | $48.17M | $130.6M | — | $6.08M | $373.3M | $283.52M |
| 2012-06-30 | $138.42M | — | — | $21.24M | — | $311.86M | $20.86M | $1.46M | $674.92M | $28.84M | $139M | — | $5.8M | $380.02M | $294.9M |
| 2012-03-31 | $0.00 | — | — | $13.78M | — | $294.57M | $26.23M | $1.42M | $674.04M | $84.74M | $218.37M | $291.37M | $3.68M | $459.36M | $214.68M |
| 2011-12-31 | $0.00 | — | $225.41M | $18M | — | $292.47M | $26.95M | $1.55M | $677.1M | $79.16M | $220.77M | $293.46M | $3.46M | $461.82M | $215.28M |
| 2011-09-30 | $0.00 | — | — | $37.98M | — | $263.81M | $28.91M | $3.29M | $677.1M | $75.22M | $204.18M | $278.93M | $3.97M | $444.43M | $206.43M |
| 2011-06-30 | $0.00 | — | — | $40.5M | — | $259.98M | $24.96M | $3.62M | $677.1M | $80.01M | $204.05M | $273.31M | $3.08M | $441.17M | $203.47M |
| 2011-03-31 | $0.00 | — | — | $42.88M | — | $264.68M | $24.34M | $3.69M | $650.46M | $78.25M | $209.21M | $277.63M | $2.91M | $446.31M | $204.15M |
| 2010-12-31 | $0.00 | — | — | $66.51M | — | $276.93M | $23.92M | $3.84M | $663.99M | $80.81M | $226.79M | $306.47M | $2.84M | $463.89M | $200.1M |
| 2010-09-30 | $50.98M | — | — | $66.32M | — | $340.25M | $22.72M | $2.15M | $743.88M | $84.78M | $159.52M | $318.62M | $3.8M | $478.07M | $265.82M |
| 2010-06-30 | $34.57M | — | — | $54.09M | — | $317.94M | $22.98M | $5.77M | $718.71M | $71.52M | $133.92M | $318.96M | $1.04M | $457.05M | $261.66M |
| 2010-03-31 | $37.25M | — | — | $60.41M | — | $313.46M | $22.51M | $4.99M | $714.56M | $81.65M | $134.69M | $319.32M | $911,000.00 | $458.28M | $256.29M |
| 2009-12-31 | $0.00 | — | — | $51.26M | — | $219.28M | $15.45M | $1.19M | $287.22M | $74.54M | $128.2M | $30.39M | $3.22M | $131.43M | $155.79M |
| 2009-09-30 | $0.00 | — | — | $47.83M | — | $199.03M | $15.67M | $983,000.00 | $240.18M | $62.91M | $122.87M | — | — | $127.48M | $112.7M |
| 2009-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $0.00 | — | — | $45.23M | — | $206.64M | $14.75M | $1.07M | $246.96M | $76.94M | $147.8M | — | $325,000.00 | $151.42M | $95.54M |
| 2008-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.2M |
| 2006-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.83M |