Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $64.46M | — | — | $1.66B | — | $2.34B | $273.01M | $56.53M | $4B | $1B | $1.25B | $1.25B | $47.67M | $2.87B | $1.13B |
| 2025-12-31 | $104.96M | — | — | $1.45B | $8.91M | $1.97B | $267.07M | $69M | $3.63B | $652.62M | $880.29M | $1.2B | $48.31M | $2.44B | $1.19B |
| 2025-09-30 | $128.48M | — | — | $1.22B | — | $1.85B | $267.41M | $72.14M | $3.5B | $457.32M | $719.51M | $1.06B | $47.34M | $2.12B | $1.38B |
| 2025-06-30 | $83.67M | — | — | $1.33B | — | $2.03B | $258.19M | $76.58M | $3.67B | $529.32M | $807.97M | $1.23B | $50.18M | $2.37B | $1.3B |
| 2025-03-31 | $71.64M | — | — | $1.46B | — | $2.08B | $251.01M | $79.23M | $3.71B | $890.17M | $1.16B | $979.61M | $45.47M | $2.47B | $1.24B |
| 2024-12-31 | $77.86M | — | — | $1.29B | $4.19M | $1.73B | $251.32M | $81.81M | $3.37B | $525.24M | $844.19M | $950.36M | $44.96M | $2.09B | $1.27B |
| 2024-09-30 | $91.35M | — | — | $1.18B | — | $1.74B | $243.31M | $79.43M | $3.37B | $401.7M | $726.92M | $892.58M | $43.61M | $1.93B | $1.43B |
| 2024-06-30 | $96.89M | — | — | $1.3B | — | $2.01B | $241.87M | $83.62M | $3.64B | $515.65M | $807.37M | $1.08B | $44.14M | $2.22B | $1.42B |
| 2024-03-31 | $67.97M | — | — | $1.5B | — | $2.14B | $230.42M | $85.93M | $3.76B | $907.81M | $1.14B | $954.18M | $42.81M | $2.41B | $1.35B |
| 2023-12-31 | $66.54M | — | — | $1.37B | $9.27M | $1.82B | $223.93M | $83.43M | $3.43B | $508.67M | $770.77M | $1.05B | $40.03M | $2.12B | $1.27B |
| 2023-09-30 | $85.22M | — | — | $1.26B | — | $1.83B | $213.73M | $89.92M | $3.43B | $429.44M | $709.12M | $1.01B | $37.89M | $2.01B | $1.42B |
| 2023-06-30 | $53.23M | — | — | $1.39B | — | $2.1B | $209.54M | $90.88M | $3.68B | $485.1M | $771.74M | $1.16B | $39.24M | $2.22B | $1.46B |
| 2023-03-31 | $26.47M | — | — | $1.69B | — | $2.31B | $201M | $84M | $3.86B | $739.75M | $977.42M | $1.34B | $37.62M | $2.61B | $1.26B |
| 2022-12-31 | $45.59M | — | — | $1.59B | $6.5M | $2.02B | $193.71M | $84.44M | $3.57B | $406.67M | $675.71M | $1.39B | $35.47M | $2.33B | $1.24B |
| 2022-09-30 | $49.08M | — | — | $1.54B | — | $2.2B | $184.39M | $48.21M | $3.69B | $442.23M | $737.26M | $1.51B | $26.74M | $2.5B | $1.19B |
| 2022-06-30 | $91.48M | — | — | $1.58B | — | $2.47B | $183.48M | $45.04M | $3.96B | $604.23M | $891.04M | $1.59B | $32.11M | $2.73B | $1.23B |
| 2022-03-31 | $35.37M | — | — | $1.64B | — | $2.4B | $180.5M | $42.21M | $3.88B | $685.95M | $958.45M | $1.49B | $32.94M | $2.71B | $1.17B |
| 2021-12-31 | $24.32M | — | — | $1.34B | $7.2M | $1.77B | $179.01M | $37.97M | $3.23B | $398.7M | $744.42M | $1.17B | $31.55M | $2.16B | $1.07B |
| 2021-09-30 | $83.48M | — | — | $1.04B | — | $1.63B | $111.34M | $28.88M | $2.28B | $414.16M | $722.14M | $362.82M | $34.18M | $1.3B | $985.21M |
| 2021-06-30 | $58.47M | — | — | $894.65M | — | $1.56B | $111.66M | $26.98M | $2.21B | $439.45M | $697.73M | $423.12M | $38.08M | $1.34B | $874.75M |
| 2021-03-31 | $27.08M | — | — | $977.23M | — | $1.52B | $109.83M | $24.46M | $2.14B | $635M | $843.34M | $430.96M | $38.95M | $1.48B | $657.93M |
| 2020-12-31 | $34.13M | — | — | $780.99M | $1.21M | $1.12B | $108.24M | $21.99M | $1.74B | $266.75M | $483.25M | $404.15M | $38.26M | $1.1B | $639.47M |
| 2020-09-30 | $74.75M | — | — | $612.82M | — | $1.07B | $109.09M | $20.4M | $1.59B | $268.41M | $482.52M | $339.93M | $32.85M | $998.09M | $589.5M |
| 2020-06-30 | $44.19M | — | — | $628.42M | — | $1.14B | $111.26M | $18.59M | $1.65B | $346.27M | $552.12M | $438.8M | $29.01M | $1.17B | $486.79M |
| 2020-03-31 | $17.81M | — | — | $858.19M | — | $1.24B | $113.99M | $16.29M | $1.75B | $517.62M | $652.29M | $577.92M | $26.47M | $1.4B | $348.4M |
| 2019-12-31 | $28.58M | — | — | $702.27M | $1.6M | $973.57M | $112.25M | $19.9M | $1.48B | $261.96M | $390.85M | $501.31M | $27.97M | $1.07B | $410.18M |
| 2019-09-30 | $36.69M | — | — | $616.22M | — | $973.09M | $112.82M | $19.02M | $1.48B | $214.31M | $363.63M | $545.44M | $26.74M | $1.08B | $405.97M |
| 2019-06-30 | $60.69M | — | — | $694.45M | — | $1.18B | $113.36M | $18.8M | $1.69B | $342.34M | $503.63M | $676.5M | $27.19M | $1.35B | $343.17M |
| 2019-03-31 | $28.58M | — | — | $815.74M | — | $1.17B | $107.69M | $18.38M | $1.68B | $472.49M | $597.62M | $685.26M | $26.47M | $1.45B | $224.88M |
| 2018-12-31 | $16.36M | — | — | $672.58M | $3.39M | $915.24M | $106.96M | $16.97M | $1.24B | $237.84M | $305.61M | $657.59M | $24.68M | $1.02B | $223.59M |
| 2018-09-30 | $35.69M | — | — | $609.98M | — | $952.91M | $109.94M | $18.41M | $1.28B | $204.71M | $289.69M | $580.38M | $25.17M | $911.02M | $372.74M |
| 2018-06-30 | $42.17M | — | — | $606.58M | — | $1.07B | $113.05M | $18.1M | $1.4B | $300.23M | $404.97M | $643.06M | $25.13M | $1.09B | $313.8M |
| 2018-03-31 | $8.8M | — | — | $703.79M | — | $1.05B | $109.31M | $15.62M | $1.38B | $467.8M | $534.09M | $555.85M | $23.53M | $1.13B | $249.79M |
| 2017-12-31 | $29.94M | — | — | $536.47M | $4.87M | $782.25M | $100.94M | $14.09M | $1.1B | $245.25M | $321.57M | $510.75M | $22.95M | $877.92M | $223.15M |
| 2017-09-30 | $36.4M | — | — | $484.29M | — | $798.31M | $103.88M | $16.33M | $1.12B | $209.06M | $305.56M | $564.57M | $22.61M | $911.38M | $210.54M |
| 2017-06-30 | $26.67M | — | — | $542.81M | — | $955.27M | $106.79M | $16.37M | $1.28B | $273.31M | $386.44M | $545.04M | $22.42M | $975.88M | $303.26M |
| 2017-03-31 | $13.41M | — | — | $647.88M | — | $967.05M | $97.14M | $17.27M | $1.28B | $465.93M | $524.69M | $480.81M | $21.43M | $1.06B | $222.65M |
| 2016-12-31 | $21.96M | — | — | $486.12M | $1.73M | $695.56M | $83.29M | $15.96M | $994.1M | $230.73M | $296.22M | $436.94M | $18.97M | $786.6M | $205.21M |
| 2016-09-30 | $30.29M | — | — | $455.16M | — | $736.23M | $84.64M | $16.37M | $1.04B | $199.92M | $327.87M | $390.19M | $17.95M | $763.07M | $271.99M |
| 2016-06-30 | $30.55M | — | — | $493.25M | — | $893.39M | $85.39M | $15.61M | $1.2B | $265.35M | $387.17M | — | $17.88M | $927.06M | $266.09M |
| 2016-03-31 | $9.97M | — | — | $595.39M | — | $907.67M | $78.21M | $20.65M | $1.19B | $438.71M | $494.07M | — | $16.44M | $984.24M | $206.24M |
| 2015-12-31 | $13.24M | — | — | $474.28M | $27,000.00 | $661.74M | $69.85M | $16.93M | $934.36M | $246.55M | $304.85M | — | $14.96M | $675.95M | $255.74M |
| 2015-09-30 | $29.5M | — | — | $412.59M | — | $676.18M | $66.3M | $13.68M | $940.9M | $170.58M | $249.68M | — | $13.22M | $677.22M | $261.22M |
| 2015-06-30 | $38.94M | — | — | $473.36M | — | $845.13M | $65.15M | $13.84M | $1.11B | $236.87M | $320.78M | — | $13.84M | $848.41M | $258.74M |
| 2015-03-31 | $5.05M | — | — | $559.26M | — | $817.19M | $62.51M | $17.49M | $1.08B | $376M | $408.18M | — | $13.35M | $838.2M | $241.49M |
| 2014-12-31 | $14.83M | — | — | $466.96M | $124,000.00 | $637.21M | $56.48M | $12.09M | $892.94M | $236.29M | $291.91M | — | $10.75M | $645.47M | $244.35M |
| 2014-09-30 | $14.46M | — | — | $414.33M | — | $651.89M | $57.26M | $11.76M | $909.24M | $154.51M | $232.35M | — | $10.03M | $653.43M | $252.66M |
| 2014-06-30 | $27.56M | — | — | $451.51M | — | $801.04M | $57.28M | $11.34M | $1.06B | $233.55M | $322.75M | — | $10.43M | $784.13M | $271.32M |
| 2014-03-31 | $7.26M | — | — | $527.3M | — | $761.04M | $55.21M | $11.13M | $1.01B | $370M | $398.08M | — | $9.47M | $751.52M | $261.68M |
| 2013-12-31 | $8.01M | — | — | $429.2M | $132,000.00 | $577.75M | $52.33M | $10.27M | $823.76M | $214.6M | $263.91M | — | $8.15M | $537.58M | $286.18M |
| 2013-09-30 | $24.22M | — | — | $365.6M | — | $583.93M | $51.54M | $9.92M | $826.87M | $142.78M | $207.53M | — | $7.62M | $491.04M | $335.83M |
| 2013-06-30 | $26.94M | — | — | $424.68M | — | $748M | $51.11M | $9.13M | $990.01M | $239.98M | $319.84M | — | $7.87M | $643.4M | $346.61M |
| 2013-03-31 | $12.87M | — | — | $494.32M | — | $713.67M | $48.76M | $9.36M | $953.74M | $338.03M | $368.46M | — | $7.55M | $668.76M | $284.98M |
| 2012-12-31 | $12.46M | — | — | $400.31M | $2.63M | $543.1M | $46.57M | $8.72M | $780.58M | $199.79M | $248M | — | $6.62M | $498.95M | $281.62M |
| 2012-09-30 | $28.82M | — | — | $349.33M | — | $567.55M | $46.64M | $8.21M | $804.72M | $163.54M | $262.32M | — | $6.38M | $492.25M | $312.47M |
| 2012-06-30 | $50.31M | — | — | $402.27M | — | $737.17M | $45.41M | $7.86M | $980.13M | $267.99M | $351.62M | — | $7.06M | $677.75M | $302.38M |
| 2012-03-31 | $20.68M | — | — | $462.81M | — | $703.8M | $45.36M | $7.74M | $946.81M | $319.46M | $349.6M | — | $7.01M | $665.24M | $281.57M |
| 2011-12-31 | $17.49M | — | — | — | $3.77M | $532.07M | $41.39M | $7.62M | $770.9M | $177.44M | $226.6M | — | $7.73M | $491.16M | $279.75M |
| 2011-09-30 | $20.66M | — | — | — | — | $536.5M | $40.77M | $29.49M | $798.21M | $120.22M | $190.96M | — | $7.5M | $493.71M | $304.5M |
| 2011-06-30 | $37.22M | — | — | — | — | $710.92M | $38.73M | $29.11M | $970.55M | $247.9M | $427.73M | — | $7.66M | $667.59M | $302.96M |
| 2011-03-31 | $11.42M | — | — | — | — | $641.06M | $34.75M | $28.82M | $896.64M | $303.4M | $432.56M | — | $7.49M | $646.07M | $250.57M |
| 2010-12-31 | $9.72M | — | — | — | $324,000.00 | $476.59M | $30.69M | $28.82M | $728.55M | $169.7M | $211.54M | — | $7.53M | $443.36M | $285.18M |
| 2010-09-30 | $32.56M | — | — | — | — | $512M | $31.33M | $29.3M | $765.05M | $128M | $206.4M | — | $7M | $454.78M | $310.27M |
| 2010-06-30 | $36.99M | — | — | — | — | $625.84M | $32.16M | $28.84M | $879.87M | $221.37M | $316.41M | $242.13M | $7.75M | $588.42M | $291.45M |
| 2010-03-31 | $11.49M | — | — | — | — | $575.64M | $32.21M | $28.56M | $827.86M | $251.59M | $313.24M | — | $7.65M | $585.02M | $242.85M |
| 2009-12-31 | $15.84M | — | — | — | — | $491.32M | $31.43M | $28.5M | $743.1M | $178.39M | $260.51M | $200.7M | $7.78M | $490.91M | $252.19M |
| 2009-06-30 | $41.73M | — | — | — | — | $620.34M | $34.16M | $28.44M | $894.9M | $194M | $307.47M | $307.02M | $6.15M | $615.71M | $279.19M |
| 2008-12-31 | $15.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.73M |
| 2007-12-31 | $15.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.79M |