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 | $681.66M | — | $41.15M | $113.24M | $992,000.00 | $895.74M | $578.4M | $192.01M | $7.75B | $28.45M | $354.13M | $2.06B | $55.17M | — | $5.33B |
| 2025-12-31 | $842.94M | — | $9.1M | $6.83M | $2.4M | $883.76M | $18.53M | $60.02M | $3.4B | $12.78M | $271.28M | $1.05B | $26.76M | — | $2.21B |
| 2025-09-30 | $919.58M | — | $13.55M | $16.2M | $4.03M | $972.92M | $17.95M | $59.53M | $3.49B | $13.57M | $282.56M | $1.05B | $12.46M | — | $2.28B |
| 2025-06-30 | $892.26M | — | $11.48M | $33.43M | $4.78M | $959.92M | $17.34M | $57.68M | $3.51B | $14.85M | $274.25M | $1.04B | $12.23M | — | $2.3B |
| 2025-03-31 | $216.24M | — | $10.41M | $33.31M | $54,000.00 | $767.39M | $17.73M | $67.54M | $3.35B | $11.4M | $282.81M | — | $12.77M | — | $1.92B |
| 2024-12-31 | $303.07M | — | $8.01M | $30.88M | $53,000.00 | $436.89M | $17.43M | $78.28M | $3.47B | $16.91M | $388.71M | $1.04B | $11.13M | — | $1.77B |
| 2024-09-30 | $51.95M | — | $37.16M | $18.66M | $7.7M | $277.07M | $24.39M | $93.46M | $3.48B | $29.34M | $139.46M | $1.31B | $84.57M | — | $1.79B |
| 2024-06-30 | $120.2M | — | $31.4M | $23.89M | $3.55M | $229.98M | $26.13M | $108.91M | $3.54B | $25.76M | $116.1M | — | $78.45M | — | $1.81B |
| 2024-03-31 | $142.11M | — | $35.31M | $43.54M | $5.87M | $279.94M | $26.49M | $106.87M | $3.57B | $34.13M | $113.76M | — | $79.05M | — | $1.83B |
| 2023-12-31 | $207.7M | — | $28.65M | $31.02M | $9.07M | $316.96M | $27.01M | $97.56M | $3.65B | $26.56M | $140.28M | $1.37B | $81.86M | — | $1.86B |
| 2023-09-30 | $107.78M | — | $31.45M | $33.14M | $1.93M | $222.93M | $26.01M | $119.48M | $3.71B | $25.96M | $110.62M | — | $78.74M | — | $1.82B |
| 2023-06-30 | $88.4M | — | $31.52M | $32.33M | $2.99M | $197.26M | $26.49M | $112.06M | $3.72B | $22.72M | $102.75M | — | $84.72M | — | $1.83B |
| 2023-03-31 | $98.77M | — | $35.43M | $30.3M | $837,000.00 | $187.35M | $26.72M | $100.15M | $3.75B | $32.17M | $96.76M | — | $89.3M | — | $1.84B |
| 2022-12-31 | $114.26M | — | $27.84M | $23.73M | $573,000.00 | $202.38M | $27.19M | $115.48M | $3.79B | $22.1M | $95.33M | $1.51B | $88.69M | — | $1.87B |
| 2022-09-30 | $261.8M | — | $37.47M | $31.25M | $437,000.00 | $355.13M | $27.75M | $111.05M | $3.47B | $27.06M | $112.41M | $1.26B | $83.99M | — | $1.81B |
| 2022-06-30 | $280.28M | — | $40.9M | $25.33M | $455,000.00 | $369.71M | $28.37M | $84.27M | $3.51B | $28.2M | $108.45M | $1.26B | $91.17M | — | $1.81B |
| 2022-03-31 | $259.72M | — | $52.91M | $33.29M | $1.16M | $375.1M | $28.91M | $70.41M | $3.56B | $31.13M | $92.66M | $1.25B | $99.91M | — | $1.84B |
| 2021-12-31 | $362.17M | — | $30.02M | $28.52M | $749,000.00 | $451.43M | $29.62M | $50.97M | $3.64B | $23.45M | $231.72M | $1.37B | $108.52M | — | $1.77B |
| 2021-09-30 | $431.81M | — | $42.35M | $18.59M | $2.21M | $619.93M | $28.53M | $50.11M | $3.71B | $27.99M | $368.24M | — | $115.75M | — | $1.71B |
| 2021-06-30 | $314.31M | — | $51.82M | $29.79M | $3.72M | $530.95M | $29.08M | $50.23M | $3.96B | $29.23M | $310.19M | — | $122.02M | — | $1.61B |
| 2021-03-31 | $82.62M | — | $51.9M | $24.99M | $4.36M | $190.08M | $29.71M | $67.73M | $3.75B | $35.08M | $100.85M | — | $121.6M | — | $1.53B |
| 2020-12-31 | $84.51M | — | $49.08M | $10.59M | $6.77M | $170.57M | $30.4M | $45.16M | $3.73B | $24.79M | $91.14M | — | $160.72M | — | $1.47B |
| 2020-09-30 | $78.15M | — | $45.44M | $13.77M | $2.39M | $168.81M | $28.79M | $35.64M | $3.73B | $24.65M | $92.07M | — | $174.77M | — | $1.43B |
| 2020-06-30 | $94.79M | — | $36.81M | $10.37M | $1.14M | $161.23M | $29.41M | $35.46M | $3.77B | $21.84M | $109.29M | — | $178.14M | — | $1.46B |
| 2020-03-31 | $132.36M | — | $28.3M | $13.09M | $384,000.00 | $189.08M | $21.81M | $40.02M | $2.79B | $20.84M | $69.27M | $1.06B | $155.52M | — | $1.31B |
| 2019-12-31 | $68.74M | — | $27.13M | $14.52M | $867,000.00 | $125.98M | $22.25M | $47.76M | $2.86B | $18.16M | $151.19M | $1.06B | $83.25M | — | $1.44B |
| 2019-09-30 | $56.95M | — | $26.06M | $8.35M | $279,000.00 | $106.53M | $22.2M | $40.16M | $2.77B | $19.56M | $83.77M | — | $82.36M | — | $1.43B |
| 2019-06-30 | $130.96M | — | $44.93M | $23.6M | $690,000.00 | $220.76M | $22.04M | $41.02M | $2.86B | $24.94M | $86.09M | — | $78.69M | — | $1.5B |
| 2019-03-31 | $154.61M | — | $32.03M | $26.22M | $738,000.00 | $230.89M | $22.54M | $43.26M | $2.88B | $25.96M | $78.34M | — | $67.14M | — | $1.54B |
| 2018-12-31 | $148.37M | — | $26.15M | $15.7M | $609,000.00 | $207.85M | $22.75M | $55.05M | $2.78B | $18.02M | $63.54M | $972.57M | $60.21M | — | $1.56B |
| 2018-09-30 | $146.26M | — | $43.09M | $26.95M | $2.44M | $234.59M | $22.8M | $72.71M | $2.84B | $22.41M | $81.62M | $972.43M | $58.14M | — | $1.6B |
| 2018-06-30 | $106.61M | — | $54.34M | $19.13M | $2.84M | $198.69M | $22.93M | $66.42M | $2.85B | $27.69M | $83.89M | $972.29M | $51.78M | — | $1.61B |
| 2018-03-31 | $92.79M | — | $37.79M | $19.99M | $4.94M | $196.49M | $23.18M | $61.42M | $2.88B | $27.08M | $65.52M | $996.15M | $49.4M | — | $1.63B |
| 2017-12-31 | $112.65M | — | $27.69M | $24.14M | $3.05M | $183.53M | $23.38M | $49.01M | $2.86B | $25.15M | $68.55M | $1.03B | $43.08M | — | $1.59B |
| 2017-09-30 | $104.06M | — | $39.41M | $24.5M | $3.32M | $260.95M | $23.33M | $45.55M | $2.91B | $27.69M | $150.42M | $1.03B | $42.37M | — | $1.56B |
| 2017-06-30 | $136.56M | — | $30.18M | $26.36M | $4.4M | $285.23M | $21.56M | $49.85M | $2.95B | $28.7M | $178.63M | $1.07B | $40.85M | — | $1.57B |
| 2017-03-31 | $219.36M | — | $33.43M | $27.16M | $8.25M | $384.92M | $16.85M | $51.34M | $2.92B | $30.96M | $182.94M | $1.07B | $28.89M | — | $1.56B |
| 2016-12-31 | $85.91M | — | $20.66M | $21.38M | $1.87M | $164.8M | $14.03M | $73.83M | $2.69B | $22.34M | $91.97M | $1.06B | $34.98M | — | $1.41B |
| 2016-09-30 | $110.04M | — | $24.73M | $16.06M | $3.37M | $214.13M | $11.08M | $50.38M | $2.67B | $23.74M | $100.14M | $1.07B | $54.68M | — | $1.36B |
| 2016-06-30 | $129.65M | — | $30.58M | $14.96M | $6.2M | $194.87M | $9.12M | $53.91M | $2.63B | $22.83M | $68M | $1.05B | $56.83M | — | $1.34B |
| 2016-03-31 | $76.2M | — | $27.5M | $17.44M | $1.18M | $135.21M | $6.84M | $59.78M | $2.33B | $22.24M | $68.31M | $869.64M | $36.31M | — | $1.26B |
| 2015-12-31 | $51.78M | — | $20.22M | $15.35M | $5.68M | $105.69M | $6.74M | $47.76M | $2.32B | $21.48M | $59.46M | $830.55M | $30.05M | — | $1.29B |
| 2015-09-30 | $65.76M | — | $19.3M | $14.51M | — | $123.62M | $6.16M | $79.37M | $2.31B | $19.3M | $81.36M | $791.23M | $32.06M | — | $1.31B |
| 2015-06-30 | $91.63M | — | $19.44M | $13.36M | — | $145.66M | $6.43M | $57.77M | $2.37B | $22.4M | $112.46M | $752.35M | $20.84M | — | $1.4B |
| 2015-03-31 | $139.05M | — | $19.96M | $13.1M | — | $190.15M | $6.59M | $70.83M | $2.41B | $22.23M | $196.79M | $743.02M | $21.08M | — | $1.47B |
| 2014-12-31 | $161.56M | — | $24.02M | $8.38M | $2.03M | $213.7M | $6.71M | $66.77M | $2.45B | $20.21M | $202M | $751.56M | $20.64M | — | $1.49B |
| 2014-09-30 | $182.83M | — | $28.24M | $12.44M | — | $251.54M | $6.53M | $161.11M | $2.48B | $23.13M | $211.64M | $735.65M | $27.47M | — | $1.52B |
| 2014-06-30 | $222.06M | — | $19.77M | $18.48M | — | $360.1M | $6.14M | $148.1M | $2.64B | $27.87M | $91.41M | $770.09M | $30.6M | — | $1.62B |
| 2014-03-31 | $156.07M | — | $111.7M | $141.93M | — | $495.83M | $861.97M | $217.46M | $3.64B | $86.28M | $297.49M | $1.51B | $31.25M | — | $1.66B |
| 2013-12-31 | $199.64M | — | $94.96M | $138.82M | — | $519.09M | $860.82M | $256.21M | $3.69B | $69.29M | $276.11M | $1.57B | $27.23M | — | $1.66B |
| 2013-09-30 | $260.74M | — | $124.36M | $133.99M | — | $641.18M | $868.43M | $205M | $3.82B | $98.97M | $239.86M | $1.66B | $21.25M | — | $1.59B |
| 2013-06-30 | $343.58M | — | $116.54M | $99.09M | — | $682.22M | $852.43M | $212.79M | $3.83B | $133.26M | $330.47M | $1.67B | $27.59M | — | $1.56B |
| 2013-03-31 | $266.02M | — | $105.69M | $113.64M | — | $590.76M | $760.24M | $211.68M | $3.2B | $108.49M | $260.73M | $1.2B | $21.27M | — | $1.54B |
| 2012-12-31 | $280.6M | — | $100.36M | $127.97M | — | $566.27M | $707.04M | $203.91M | $3.12B | $70.38M | $307.82M | $1.27B | $23.9M | $1.68B | $1.44B |
| 2012-09-30 | $215.48M | — | $109.94M | $121.08M | — | $525.18M | $629.81M | $198.8M | $2.91B | $91.66M | $287.07M | $1.01B | $25.37M | $1.5B | $1.42B |
| 2012-06-30 | $189.1M | — | $109.29M | $112.85M | — | $500.33M | $562.78M | $192.59M | $2.82B | $72.73M | $196.75M | $1.02B | $24.95M | $1.46B | $1.36B |
| 2012-03-31 | $236.58M | — | $97.2M | $102.32M | — | $498.1M | $522.01M | $195.09M | $2.79B | $100.68M | $233.08M | $1.02B | $24.99M | $1.45B | $1.34B |
| 2011-12-31 | $78.6M | — | $95.01M | $122M | — | $344.5M | $461.55M | $190.36M | $2.57B | $72.87M | $178.25M | $847.34M | $27.28M | $1.25B | $1.32B |
| 2011-09-30 | $362.29M | — | $106.94M | $114.11M | — | $648.42M | $420.61M | $153.06M | $2.49B | $68.5M | $300.21M | $774.63M | $27.29M | $1.13B | $1.37B |
| 2011-06-30 | $314.18M | — | $108.3M | $109.03M | — | $605.29M | $408.37M | $141.36M | $2.36B | $67.14M | $302.83M | $697.46M | $32.62M | $1.06B | $1.3B |
| 2011-03-31 | $317.11M | — | $97.28M | $101.49M | — | $577.47M | $394.51M | $149.01M | $2.32B | $76.59M | $260.31M | $695.31M | $43.54M | — | $1.27B |
| 2010-12-31 | $349.46M | — | $82.64M | $110.04M | — | $609.19M | $385.3M | $162.75M | $2.36B | $57.99M | $244.95M | $768.16M | $44.03M | $1.11B | $1.25B |
| 2010-09-30 | $405.67M | — | $114.55M | $86.22M | — | $661.7M | $371.29M | $163.18M | $2.39B | $50.69M | $175.05M | — | $35.91M | — | $1.22B |
| 2010-06-30 | $344.18M | — | $95.71M | $92.29M | — | $594.69M | $371.44M | $176.46M | $2.35B | $64.26M | $177M | — | $34.61M | — | $1.18B |
| 2010-03-31 | $152.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $74.96M | — | $103.74M | $88.5M | — | $509.7M | $344.94M | $158.74M | $2.25B | $58.58M | $175.11M | $699.65M | $37.01M | — | $1.15B |
| 2009-09-30 | $153.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $59.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $61.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $938.94M |
| 2007-12-31 | $181.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |