Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | — | — | — | — | — | — | $52.7M | — | $4.02B | — | — | — | — | $3.7B | $310.07M |
| 2026-03-31 | — | — | — | — | — | — | $52.06M | — | $3.92B | — | — | — | — | $3.61B | $297.75M |
| 2025-12-31 | — | — | — | — | — | — | $50.82M | — | $3.79B | — | — | — | — | $3.49B | $293.63M |
| 2025-09-30 | — | — | — | — | — | — | $47.42M | — | $3.84B | — | — | — | — | $3.56B | $276.89M |
| 2025-06-30 | — | — | — | — | — | — | $45.92M | — | $3.69B | — | — | — | — | $3.43B | $253.66M |
| 2025-03-31 | — | — | — | — | — | — | $45.61M | — | $3.63B | — | — | — | — | $3.38B | $243.08M |
| 2024-12-31 | — | — | — | — | — | — | $45.66M | — | $3.58B | — | — | — | — | $3.35B | $227.06M |
| 2024-09-30 | — | — | — | — | — | — | $44.79M | — | $3.5B | — | — | — | — | $3.26B | $233.28M |
| 2024-06-30 | — | — | — | — | — | — | $44.95M | — | $3.42B | — | — | — | — | $3.21B | $208.2M |
| 2024-03-31 | — | — | — | — | — | — | $45.54M | — | $3.37B | — | — | — | — | $3.17B | $197.73M |
| 2023-12-31 | — | — | — | — | — | — | $45.22M | — | $3.24B | — | — | — | — | $3.03B | $198.34M |
| 2023-09-30 | — | — | — | — | — | — | $45.76M | — | $3.18B | — | — | — | — | $3.01B | $169.12M |
| 2023-06-30 | — | — | — | — | — | — | $42.73M | — | $3.08B | — | — | — | — | $2.94B | $142.76M |
| 2023-03-31 | — | — | — | — | — | — | $41.06M | — | $2.99B | — | — | — | — | $2.84B | $143.38M |
| 2022-12-31 | — | — | — | — | — | — | $40.21M | — | $2.83B | — | — | — | — | $2.7B | $134.03M |
| 2022-09-30 | — | — | — | — | — | — | $39.75M | — | $2.64B | — | — | — | — | $2.52B | $120.88M |
| 2022-06-30 | — | — | — | — | — | — | $38.66M | — | $2.5B | — | — | — | — | $2.37B | $132.44M |
| 2022-03-31 | — | — | — | — | — | — | $37.88M | — | $2.47B | — | — | — | — | $2.31B | $154.74M |
| 2021-12-31 | — | — | — | — | — | — | $36.7M | — | $2.4B | — | — | — | — | $2.21B | $179.56M |
| 2021-09-30 | — | — | — | — | — | — | $35.61M | — | $2.31B | — | — | — | — | $2.13B | $180.34M |
| 2021-06-30 | — | — | — | — | — | — | $34.47M | — | $2.23B | — | — | — | — | $2.05B | $172.08M |
| 2021-03-31 | — | — | — | — | — | — | $33.37M | — | $2.06B | — | — | — | — | $1.89B | $166.07M |
| 2020-12-31 | — | — | — | — | — | — | $32.5M | — | $1.86B | — | — | — | — | $1.7B | $166.45M |
| 2020-09-30 | — | — | — | — | — | — | $31.62M | — | $1.78B | — | — | — | — | $1.62B | $160.18M |
| 2020-06-30 | — | — | — | — | — | — | $31.46M | — | $1.71B | — | — | — | — | $1.55B | $155.12M |
| 2020-03-31 | — | — | — | — | — | — | $31.58M | — | $1.42B | — | — | — | — | $1.26B | $150.62M |
| 2019-12-31 | — | — | — | — | — | — | $31.55M | — | $1.36B | — | — | — | — | $1.22B | $145.19M |
| 2019-09-30 | — | — | — | — | — | — | $28.65M | — | $1.14B | — | — | — | — | $1.02B | $121.59M |
| 2019-06-30 | — | — | — | — | — | — | $28.97M | — | $1.12B | — | — | — | — | $997.59M | $118.07M |
| 2019-03-31 | — | — | — | — | — | — | $29.14M | — | $1.09B | — | — | — | — | $975.93M | $113.14M |
| 2018-12-31 | — | — | — | — | — | — | $26.83M | — | $1.07B | — | — | — | — | $958.99M | $110.13M |
| 2018-09-30 | — | — | — | — | — | — | $21.68M | — | $871.55M | — | — | — | — | $778.38M | $92.02M |
| 2018-06-30 | — | — | — | — | — | — | $21.48M | — | $855.89M | — | — | — | — | $764.34M | $90.4M |
| 2018-03-31 | — | — | — | — | — | — | $21.66M | — | $821.04M | — | — | — | — | $731.73M | $88.36M |
| 2017-12-31 | — | — | — | — | — | — | $21.81M | — | $823.29M | — | — | — | — | $733.34M | $89M |
| 2017-09-30 | — | — | — | — | — | — | $22M | — | $809.17M | — | — | — | — | $719.51M | $88.93M |
| 2017-06-30 | — | — | — | — | — | — | $22.14M | — | $811.84M | — | — | — | — | $724.26M | $86.84M |
| 2017-03-31 | — | — | — | — | — | — | $21.83M | — | $808.79M | — | — | — | — | $724.78M | $83.4M |
| 2016-12-31 | — | — | — | — | — | — | $21.47M | — | $810.42M | — | — | — | — | $727.97M | $81.83M |
| 2016-09-30 | — | — | — | — | — | — | $21.13M | — | $766.6M | — | — | — | — | $683.1M | $83.5M |
| 2016-06-30 | — | — | — | — | — | — | $21.01M | — | $742.25M | — | — | — | — | $660.68M | $81.57M |
| 2016-03-31 | — | — | — | — | — | — | $20.9M | — | $725.62M | — | — | — | — | $646.36M | $79.26M |
| 2015-12-31 | — | — | — | — | — | — | $20.55M | — | $718.03M | — | — | $20.67M | — | $643.11M | $74.61M |
| 2015-09-30 | — | — | — | — | — | — | $13.98M | — | $461.23M | — | — | $15.12M | — | $415.03M | $46.21M |
| 2014-12-31 | — | — | — | — | — | — | $12.7M | — | $446.7M | — | — | $14.04M | — | $402.67M | $44.03M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.26M |