Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $7M | — | — | $164.7M | — | $522.6M | $458.8M | $64.8M | $1.23B | $317.5M | $554.3M | $433.2M | $116.1M | $1.1B | $126.6M |
| 2025-12-31 | $63.3M | — | — | $143.5M | — | $538.4M | $461.6M | $63.6M | $1.25B | $342M | $624.2M | $369.9M | $122.6M | $1.12B | $128.6M |
| 2025-09-30 | $6.2M | — | — | $177.2M | — | $529.4M | $479.1M | $63.9M | $1.27B | $292.5M | $539.5M | $470M | $137.9M | $1.17B | $96.7M |
| 2025-06-30 | $6.7M | — | — | $153.4M | — | $492.8M | $485.8M | $64M | $1.24B | $288.4M | $534.3M | $453M | $137M | $1.15B | $87M |
| 2025-03-31 | $8.1M | — | — | $161.4M | — | $511.1M | $492M | $61.9M | $1.25B | $329.6M | $533.1M | $469.1M | $124.6M | $1.16B | $87.4M |
| 2024-12-31 | $29.2M | — | — | $162.4M | — | $534.3M | $499.7M | $78.6M | $1.3B | $356.7M | $698.7M | $377.1M | $135.4M | $1.25B | $49.9M |
| 2024-09-30 | $12.5M | — | — | $201.7M | — | $591.9M | $512.7M | $90.6M | $1.39B | $336.6M | $698.1M | $500.6M | $144.9M | $1.34B | $50.9M |
| 2024-06-30 | $12.8M | — | — | $174.5M | — | $518.7M | $586.5M | $59.8M | $1.37B | $333.2M | $611.8M | $537.6M | $139.8M | $1.29B | $79.1M |
| 2024-03-31 | $10.2M | — | — | $180.6M | — | $549.8M | $601.8M | $62.3M | $1.42B | $359.8M | $631.3M | $545.4M | $142.8M | $1.33B | $89.2M |
| 2023-12-31 | $52.9M | — | — | $178.8M | — | $587.7M | $620.6M | $80M | $1.51B | $373.6M | $790.8M | $514.2M | $148.6M | $1.39B | -$117.6M |
| 2023-09-30 | $11M | — | — | $234.4M | — | $635.4M | $648M | $77.8M | $1.57B | $411.9M | $785.3M | $585.6M | $122M | $1.43B | $143.4M |
| 2023-06-30 | $11.3M | — | — | $200.6M | — | $574.8M | $662.7M | $78.5M | $1.54B | $359.3M | $715.2M | $605.5M | $122.3M | $1.38B | $153.6M |
| 2023-03-31 | $8.7M | — | — | $239.3M | — | $642.1M | $668.8M | $84.7M | $1.63B | $405.8M | $760.4M | $631.3M | $121.7M | $1.47B | $154.5M |
| 2022-12-31 | $25.2M | — | — | $260.7M | — | $704.5M | $672.1M | $80.8M | $1.7B | $456.6M | $795.4M | $567.8M | $128.8M | $1.53B | $172.9M |
| 2022-09-30 | $14M | — | — | $323.2M | — | $778.8M | $681.8M | $74.2M | $1.79B | $446.5M | $766.6M | $727.3M | $104.6M | $1.66B | $137.7M |
| 2022-06-30 | $11.8M | — | — | $278.5M | — | $682.4M | $695.7M | $71.7M | $1.72B | $379.8M | $717.4M | $693.8M | $109.3M | $1.59B | $138.3M |
| 2022-03-31 | $138.3M | — | — | $249.1M | — | $774.2M | $716.3M | $73.9M | $1.84B | $396.3M | $926M | $799.4M | $119.5M | $1.7B | $137.3M |
| 2021-12-31 | $179.9M | — | — | $226.2M | — | $809.1M | $727M | $66.5M | $1.89B | $367.3M | $957.1M | $800.5M | $128.1M | $1.75B | $136.8M |
| 2021-09-30 | $27.4M | — | — | $240.9M | — | $743M | $746.6M | $72.5M | $1.84B | $341.3M | $867.7M | $822.3M | $171.6M | $1.7B | $144.7M |
| 2021-06-30 | $98.3M | — | — | $168.6M | — | $626.7M | $831.6M | $72.8M | $1.79B | $313.7M | $826.7M | $846.7M | $176.7M | $1.66B | $132.1M |
| 2021-03-31 | $80.6M | — | — | $162M | — | $633.7M | $850.7M | $72.7M | $1.84B | $330M | $628.7M | $888.1M | $184.2M | $1.74B | $92.4M |
| 2020-12-31 | $55.2M | — | — | $170.2M | — | $679.2M | $884.2M | $73.4M | $1.93B | $320M | $682.7M | $923.4M | $196.8M | $1.84B | $84.1M |
| 2020-09-30 | $92.9M | — | — | $218.3M | — | $751.1M | $953.6M | $95.2M | $2.1B | $320.6M | $695.6M | $1.03B | $207.2M | $1.94B | $163.8M |
| 2020-06-30 | $70.2M | — | — | $169.5M | — | $694.3M | $977.9M | $116.8M | $2.1B | $309.4M | $659.9M | $1.04B | $238M | $1.95B | $154.2M |
| 2020-03-31 | $207.8M | — | — | $188.9M | — | $917.6M | $1.01B | $115.1M | $2.37B | $418.4M | $740.7M | $1.18B | $220.1M | $2.17B | $178.5M |
| 2019-12-31 | $78.7M | — | — | $210.5M | $109M | $910.9M | $1.04B | $127.5M | $2.42B | $416.7M | $813.4M | $1.1B | $221.1M | $2.17B | $226.6M |
| 2019-09-30 | $18.2M | — | — | $288.6M | $46.4M | $865M | $1.08B | $126.2M | $2.47B | $416.3M | $818.9M | $1.16B | $207.2M | $2.23B | $223.4M |
| 2019-06-30 | $10M | — | — | $269.5M | $49.6M | $839.1M | $1.22B | $87.5M | $2.55B | $435M | $793M | $1.1B | $211.7M | $2.16B | $372M |
| 2019-03-31 | $10.4M | — | — | $283M | $50.2M | $855.9M | $1.24B | $92.8M | $2.6B | $419.3M | $758.2M | $1.13B | $223.7M | $2.18B | $402.5M |
| 2018-12-31 | $69.5M | — | — | $279M | $45.2M | $946.6M | $1.15B | $89.2M | $2.47B | $496.3M | $851.3M | $925.5M | $231.8M | $2.01B | $442.5M |
| 2018-09-30 | $6.3M | — | — | $354.5M | $57.6M | $971.4M | $1.28B | $97.1M | $2.53B | $432M | $762.1M | $1.06B | $187.4M | $2.02B | $495.7M |
| 2018-06-30 | $8.9M | — | — | $290.7M | $68.1M | $878.1M | $1.31B | $96.9M | $2.47B | $396.1M | $710.5M | $1.03B | $205.7M | $1.97B | $484.8M |
| 2018-03-31 | $30.2M | — | — | $269.2M | $55.4M | $886.1M | $1.35B | $96.4M | $2.54B | $388.6M | $721M | $1.01B | $224.9M | $1.97B | $538.7M |
| 2018-01-01 | — | — | — | — | — | — | — | $121.3M | — | — | — | — | — | — | — |
| 2017-12-31 | $64.4M | — | — | $246.5M | $45.1M | $908.5M | $1.27B | $111.2M | $2.45B | $381.6M | $745.9M | $945.5M | $225M | $1.93B | $522.4M |
| 2017-09-30 | $17.4M | — | — | $308M | $42.7M | $908.1M | $1.43B | $91.1M | $2.48B | $344.5M | $732.3M | $1.03B | $246.3M | $2.01B | $466M |
| 2017-06-30 | $10.7M | — | — | $264.4M | $43.7M | $825.4M | $1.46B | $93.5M | $2.43B | $299M | $671.7M | $1.06B | $256.4M | $1.97B | $458.8M |
| 2017-03-31 | $10.3M | — | — | $269M | $54.7M | $835.3M | $1.49B | $89.9M | $2.47B | $304.4M | $674.8M | $1.08B | $271.9M | $2.01B | $460.7M |
| 2016-12-31 | $19.2M | — | — | $265.4M | $64.6M | $902.6M | $1.52B | $84.3M | $2.57B | $323.5M | $774.6M | $1.1B | $280M | $2.13B | $441.5M |
| 2016-09-30 | $11.5M | — | — | $318M | $64.5M | $960.9M | $1.53B | $74.5M | $2.63B | $341.8M | $799.8M | $1.16B | $306.7M | $2.23B | $399.5M |
| 2016-06-30 | $8.7M | — | — | $269.9M | $59.6M | $862.5M | $1.58B | $73.3M | $2.58B | $320.1M | $733.9M | $1.18B | $284.3M | $2.19B | $395.4M |
| 2016-03-31 | $10.3M | — | — | $278.8M | $58.2M | $894.1M | $1.62B | $65.1M | $2.68B | $318.2M | $727.4M | $1.26B | $292.7M | $2.26B | $414.8M |
| 2015-12-31 | $24.3M | — | — | $280.1M | $51.7M | $991.3M | $1.68B | $65.5M | $2.85B | $358.8M | $807.4M | $1.33B | $300.5M | $2.42B | $423.9M |
| 2015-09-30 | $14.2M | — | — | $347.8M | $124.9M | $1.12B | $1.77B | $65.3M | $3.12B | $345.6M | $799.3M | $1.5B | $305.2M | $2.67B | $450.8M |
| 2015-06-30 | $13.6M | — | — | $289.4M | $148.6M | $1.06B | $1.8B | $65.4M | $3.88B | $327.9M | $752M | $1.47B | $312.5M | $2.86B | $1.03B |
| 2015-03-31 | $24.5M | — | — | $291M | $131.7M | $1.08B | $1.82B | $83.8M | $3.91B | $332.8M | $757M | $1.44B | $324.2M | $2.83B | $1.08B |
| 2014-12-31 | $9.6M | — | — | $287.8M | $70.3M | $1.13B | $1.86B | $52.8M | $4.01B | $406.9M | $862.6M | $1.39B | $339.3M | $2.86B | $1.15B |
| 2014-09-30 | $18.8M | — | — | $348.1M | — | $1.25B | $1.92B | $74.6M | $4.27B | $387.6M | $863.1M | $1.61B | $252.5M | $3.05B | $1.22B |
| 2014-06-30 | $17.4M | — | — | $293.5M | — | $1.09B | $1.97B | $80.3M | $4.2B | $351.5M | $841.2M | $1.56B | $289.9M | $2.97B | $1.23B |
| 2014-03-31 | $13.1M | — | — | $270.2M | — | $1.02B | $1.91B | $66.7M | $4.08B | $352.9M | $806.5M | $1.43B | $287.8M | $2.82B | $1.27B |
| 2013-12-31 | $13.1M | — | — | $272.5M | $89.8M | $1.07B | $1.93B | $48.5M | $4.17B | $401M | $888.8M | $1.39B | $303.9M | $2.88B | $1.29B |
| 2013-09-30 | $20.3M | — | — | $311.5M | — | $1.16B | $1.95B | $64.8M | $4.25B | $370.1M | $863.6M | $1.52B | $435.3M | $3.09B | $1.16B |
| 2013-06-30 | $11.7M | — | — | $302.8M | — | $1.05B | $1.97B | $66M | $4.19B | $380.1M | $863.4M | $1.45B | $454.7M | $3.03B | $1.15B |
| 2013-03-31 | $24.2M | — | — | $291.5M | — | $1.1B | $2.01B | $65.7M | $4.29B | $376.8M | $832.1M | $1.49B | $487.5M | $3.09B | $1.21B |
| 2012-12-31 | $16.9M | — | — | $242.9M | — | $990M | $1.93B | $66.3M | $4.1B | $285.8M | $752.8M | $1.33B | $495.7M | $2.86B | $1.24B |
| 2012-09-30 | $18.6M | — | — | $279.3M | — | $1.01B | $1.99B | $50.7M | $4.18B | $277.7M | $756.7M | $1.29B | $455.5M | $2.83B | $1.35B |
| 2012-06-30 | $17.6M | — | — | $252.5M | — | $965.5M | $2.02B | $49M | $4.2B | $266.2M | $726.6M | $1.31B | $470.9M | $2.89B | $1.31B |
| 2012-03-31 | $27.1M | — | — | $250.7M | — | $1.01B | $2.08B | $50.5M | $4.35B | $261.3M | $738.3M | $1.35B | $504M | $2.99B | $1.35B |
| 2011-12-31 | $25.6M | — | — | $249.5M | — | $1.24B | $2.12B | $46.2M | $4.74B | $301.9M | $928.9M | $1.42B | $521.5M | $3.43B | $1.3B |
| 2011-09-30 | $15.8M | — | — | $284.7M | — | $1.27B | $2.19B | $46.5M | $4.85B | $314.3M | $881.1M | $1.59B | $463.9M | $3.44B | $1.41B |
| 2011-06-30 | $16.6M | — | — | $279.7M | — | $1.15B | $2.29B | $58.4M | $4.8B | $292.8M | $790.5M | $1.51B | $561.2M | $3.31B | $1.48B |
| 2011-03-31 | $14.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $20.5M | — | — | $247.4M | — | $1.21B | $2.32B | $67.8M | $4.95B | $332.4M | $902.7M | $1.52B | $603.8M | $3.45B | $1.48B |
| 2010-09-30 | $36.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.9M | — | — | — | — | — | $1.68B | — | $2.11B | — | — | — | — | — | — |
| 2008-12-31 | $18.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |