Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | — | — | — | — | — | $236.13M | — | $9.52B | — | — | — | — | $8.37B | $1.15B |
| 2026-03-31 | — | — | — | — | — | — | $225.38M | — | $9.61B | — | — | — | — | $8.49B | $1.12B |
| 2025-12-31 | — | — | — | — | — | — | $215.41M | — | $9.5B | — | — | — | — | $8.39B | $1.11B |
| 2025-09-30 | — | — | — | — | — | — | $193.17M | — | $9.57B | — | — | — | — | $8.48B | $1.09B |
| 2025-06-30 | — | — | — | — | — | — | $181.77M | — | $9.18B | — | — | — | — | $8.19B | $1.05B |
| 2025-03-31 | — | — | — | — | — | — | $166.06M | — | $9.08B | — | — | — | — | $8.13B | $1.02B |
| 2024-12-31 | — | — | — | — | — | — | $159.15M | — | $9.03B | — | — | — | — | $8.03B | $997.39M |
| 2024-09-30 | — | — | — | — | — | — | $147.47M | — | $9.09B | — | — | — | — | $8.11B | $976.62M |
| 2024-06-30 | — | — | — | — | — | — | $141.07M | — | $8.87B | — | — | — | — | $7.94B | $936.32M |
| 2024-03-31 | — | — | — | — | — | — | $133.18M | — | $8.6B | — | — | — | — | $7.69B | $907.34M |
| 2023-12-31 | — | — | — | — | — | — | $123.28M | — | $8.54B | — | — | — | — | $7.65B | $886.6M |
| 2023-09-30 | — | — | — | — | — | — | $118.94M | — | $8.54B | — | — | — | — | $7.71B | $828.38M |
| 2023-06-30 | — | — | — | — | — | — | $118.17M | — | $8.23B | — | — | — | — | $7.4B | $822.69M |
| 2023-03-31 | — | — | — | — | — | — | $117.64M | — | $8.04B | — | — | — | — | $7.24B | $801.49M |
| 2022-12-31 | — | — | — | — | — | — | $117.95M | — | $7.95B | — | — | — | — | $7.18B | $772.72M |
| 2022-09-30 | — | — | — | — | — | — | $115.27M | — | $7.73B | — | — | — | — | $6.99B | $737.07M |
| 2022-06-30 | — | — | — | — | — | — | $115.02M | — | $7.39B | — | — | — | — | $6.65B | $743.14M |
| 2022-03-31 | — | — | — | — | — | — | $80.63M | — | $6.18B | — | — | — | — | $5.51B | $667.92M |
| 2021-12-31 | — | — | — | — | — | — | $78.53M | — | $6.1B | — | — | — | — | $5.42B | $677.01M |
| 2021-09-30 | — | — | — | — | — | — | $74.99M | — | $6.01B | — | — | — | — | $5.36B | $649.81M |
| 2021-06-30 | — | — | — | — | — | — | $74.77M | — | $5.81B | — | — | — | — | $5.17B | $630.48M |
| 2021-03-31 | — | — | — | — | — | — | $73.16M | — | $5.65B | — | — | — | — | $5.04B | $608.72M |
| 2020-12-31 | — | — | — | — | — | — | $72.69M | — | $5.71B | — | — | — | — | $5.11B | $593.79M |
| 2020-09-30 | — | — | — | — | — | — | $72M | — | $5.86B | — | — | — | — | $5.29B | $572.61M |
| 2020-06-30 | — | — | — | — | — | — | $72.92M | — | $5.6B | — | — | — | — | $5.05B | $556.02M |
| 2020-03-31 | — | — | — | — | — | — | $73.32M | — | $5.23B | — | — | — | — | $4.69B | $539.14M |
| 2019-12-31 | — | — | — | — | — | — | $73.86M | — | $4.91B | — | $15M | — | — | $4.37B | $535.35M |
| 2019-09-30 | — | — | — | — | — | — | $74.49M | — | $5.29B | — | — | — | — | $4.77B | $519.74M |
| 2019-06-30 | $87.92M | — | — | — | — | — | $78.89M | — | $5.19B | — | — | — | — | $4.69B | $504.3M |
| 2019-03-31 | $76.53M | — | — | — | — | — | $77.19M | — | $5.07B | — | — | — | — | $4.58B | $488.41M |
| 2018-12-31 | $85.52M | — | — | — | — | — | $75.58M | — | $4.95B | — | — | — | — | $4.48B | $473.14M |
| 2018-09-30 | $73.41M | — | — | — | — | — | $73.83M | — | $4.79B | — | — | — | — | $4.34B | $457.39M |
| 2018-06-30 | $69.07M | — | — | — | — | — | $64.47M | — | $4.11B | — | — | — | — | $3.74B | $369.59M |
| 2018-03-31 | $61.85M | — | — | — | — | — | $63.56M | — | $4.03B | — | — | — | — | $3.67B | $360.43M |
| 2017-12-31 | $75.72M | — | — | — | — | — | $62.84M | — | $3.98B | — | — | — | — | $3.63B | $353.29M |
| 2017-09-30 | $56.27M | — | — | — | — | — | $61.88M | — | $3.55B | — | — | — | — | $3.24B | $313.04M |
| 2017-06-30 | $77.16M | — | — | — | — | — | $61.22M | — | $3.46B | — | — | — | — | $3.15B | $305.08M |
| 2017-03-31 | $56.33M | — | — | — | — | — | $61.14M | — | $3.38B | — | — | — | — | $3.09B | $295.84M |
| 2016-12-31 | $70.57M | — | — | — | — | — | $60.64M | — | $3.3B | — | — | — | — | $3.02B | $286.04M |
| 2016-09-30 | $61.21M | — | — | — | — | — | $59.48M | — | $3.28B | — | — | — | — | $3B | $280.86M |
| 2016-06-30 | $49.58M | — | — | — | — | — | $38.75M | — | $2.68B | — | — | — | — | $2.41B | $275.12M |
| 2016-03-31 | $44.93M | — | — | — | — | — | $38.14M | — | $2.64B | — | — | — | — | $2.41B | $235.14M |
| 2015-12-31 | $41.74M | — | — | — | — | — | $37.35M | — | $2.59B | — | — | — | — | $2.37B | $225.89M |
| 2015-09-30 | $41.05M | — | — | — | — | — | $38.07M | — | $2.58B | — | — | — | — | $2.35B | $221.12M |
| 2015-06-30 | $39.99M | — | — | — | — | — | $38.43M | — | $2.54B | — | — | — | — | $2.33B | $211.7M |
| 2015-03-31 | $45.14M | — | — | — | — | — | $38.47M | — | $2.49B | — | — | — | — | $2.34B | $151M |
| 2014-12-31 | $38.24M | — | — | — | — | — | $36.02M | — | $2.52B | — | — | — | — | $2.38B | $144.08M |
| 2014-09-30 | $42.33M | — | — | — | — | — | $36M | — | $2.45B | — | — | — | — | $2.31B | $138.18M |
| 2014-06-30 | $56.29M | — | — | — | — | — | $36.31M | — | $2.46B | — | — | — | — | $2.33B | $134.64M |
| 2014-03-31 | $55.44M | — | — | — | — | — | $36.63M | — | $2.43B | — | — | — | — | $2.28B | $141.36M |
| 2013-12-31 | $41.95M | — | — | — | — | — | $36.76M | — | $2.39B | — | — | — | — | $2.25B | $147.58M |
| 2013-09-30 | $58.72M | — | — | — | — | — | $39M | — | $2.49B | — | — | — | — | $2.34B | $147.95M |
| 2013-06-30 | $44.32M | — | — | — | — | — | $39.06M | — | $2.45B | — | — | — | — | $2.3B | $145.45M |
| 2013-03-31 | $33.25M | — | — | — | — | — | $31.45M | — | $2.14B | — | — | — | — | $2B | $142.2M |
| 2012-12-31 | $61.57M | — | — | — | — | — | $31.26M | — | $2.09B | — | — | — | — | $1.95B | $140.43M |
| 2012-09-30 | $40.56M | — | — | — | — | — | $31.59M | — | $2.02B | — | — | — | — | $1.88B | $139.12M |
| 2012-06-30 | $51.64M | — | — | — | — | — | $31.44M | — | $2.04B | — | — | — | — | $1.9B | $139.32M |
| 2012-03-31 | $39.24M | — | — | — | — | — | $31.69M | — | $1.99B | — | — | — | — | $1.85B | $145.77M |
| 2011-12-31 | $53.14M | — | — | — | — | — | $31.74M | — | $1.97B | — | — | — | — | $1.82B | $144.43M |
| 2011-09-30 | $45.43M | — | — | — | — | — | $30.95M | — | $1.9B | — | — | — | — | $1.76B | $143.17M |
| 2011-06-30 | $45.08M | — | — | — | — | — | $30.53M | — | $1.88B | — | — | — | — | $1.74B | $137.32M |
| 2011-03-31 | $35.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.96M |
| 2010-12-31 | $42.03M | — | — | — | — | — | $31.12M | — | $1.84B | — | — | — | — | $1.7B | $132.57M |
| 2010-09-30 | $33.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $135.52M |
| 2010-06-30 | $36.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.86M |
| 2009-12-31 | $35.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.59M |
| 2008-12-31 | $33.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.5M |