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 | $41.9M | — | — | $1.19B | — | $2.27B | $921.8M | — | $3.84B | $788.1M | $1.03B | — | $20.2M | $2.54B | $1.29B |
| 2026-03-31 | $25.1M | — | — | $1.13B | — | $2.11B | $878.9M | — | $3.72B | $748.5M | $954.2M | — | $20.4M | $2.43B | $1.28B |
| 2025-12-31 | $26.9M | — | — | $648.3M | — | $1.22B | $609.8M | — | $2.4B | $516M | $668.1M | — | $12.8M | $1.64B | $753.1M |
| 2025-09-30 | $29.8M | — | — | $678.7M | — | $1.3B | $607.3M | — | $2.49B | $514.5M | $656.9M | — | $12.8M | $1.69B | $787.3M |
| 2025-06-30 | $30.8M | — | — | $675.6M | — | $1.32B | $619.3M | — | $2.54B | $506.3M | $651.2M | — | $12.1M | $1.72B | $811.5M |
| 2025-03-31 | $33.6M | — | — | $657.2M | — | $1.3B | $628M | — | $2.52B | $508.1M | $647.2M | — | $11.2M | $1.71B | $803.9M |
| 2024-12-31 | $27.7M | — | — | $684.6M | — | $1.21B | $636.7M | — | $2.44B | $440.8M | $580.1M | — | $13.7M | $1.62B | $815.3M |
| 2024-09-30 | $35M | — | — | $681.4M | — | $1.3B | $635.1M | — | $2.53B | $443.9M | $585.1M | — | $14.7M | $1.69B | $832.9M |
| 2024-06-30 | $28M | — | — | $744.1M | — | $1.39B | $603.4M | — | $2.59B | $439.3M | $583M | — | $13.9M | $1.7B | $877.9M |
| 2024-03-31 | $41.9M | — | — | $841.2M | — | $1.53B | $594.7M | — | $2.72B | $580M | $729M | — | $12.6M | $1.82B | $888.5M |
| 2023-12-31 | $54.3M | — | — | $782.5M | — | $1.38B | $589.6M | — | $2.57B | $463.4M | $633.9M | — | $13.9M | $1.66B | $905.9M |
| 2023-09-30 | $37.4M | — | — | $699M | — | $1.36B | $544M | — | $2.43B | $478.2M | $633.6M | — | $12.5M | $1.54B | $882.8M |
| 2023-06-30 | $30M | — | — | $753.5M | — | $1.45B | $532.2M | — | $2.52B | $557.4M | $712.4M | — | $12.2M | $1.66B | $858.3M |
| 2023-03-31 | $43.7M | — | — | $710.7M | — | $1.46B | $486.4M | — | $2.4B | $522.1M | $665.4M | — | $13.3M | $1.52B | $873M |
| 2022-12-31 | $39.2M | — | — | $798.5M | — | $1.44B | $458.4M | — | $2.33B | $438.4M | $619.2M | — | $14.3M | $1.44B | $885.1M |
| 2022-09-30 | $50.9M | — | — | $933.1M | — | $1.7B | $427.9M | — | $2.55B | $511.4M | $705M | — | $15.6M | $1.65B | $885M |
| 2022-06-30 | $41.4M | — | — | $1.01B | — | $1.9B | $407M | — | $2.68B | $656.3M | $881.8M | — | $16.3M | $1.83B | $843M |
| 2022-03-31 | $44.7M | — | — | $839.1M | — | $1.77B | $399.3M | — | $2.55B | $602.6M | $864.4M | $551.3M | $17.3M | $1.84B | $697.9M |
| 2021-12-31 | $51.2M | — | — | $832.1M | — | $1.59B | $388.3M | — | $2.37B | $481.2M | $751M | $639.3M | $17.3M | $1.82B | $537.2M |
| 2021-09-30 | $39.9M | — | — | $855.8M | — | $1.69B | $366.2M | — | $2.44B | $612.4M | $893.2M | $672.6M | $19.5M | $2.01B | $421.1M |
| 2021-06-30 | $38.1M | — | — | $714.6M | — | $1.5B | $357.9M | — | $2.23B | $587.1M | $874.4M | $600.9M | $23.8M | $1.94B | $286.5M |
| 2021-03-31 | $43.3M | — | — | $617.2M | — | $1.3B | $411.9M | — | $1.99B | $493.2M | $701.3M | $741.4M | $19.7M | $1.81B | $168.2M |
| 2020-12-31 | $61.4M | — | — | $604.5M | — | $1.1B | $421.8M | — | $1.8B | $365.1M | $527.6M | $740M | $20.4M | $1.66B | $138.8M |
| 2020-09-30 | $121.8M | — | — | $572.6M | — | $1.14B | $421.7M | — | $1.84B | $351.1M | $478.8M | $814M | $21.3M | $1.71B | $125.7M |
| 2020-06-30 | $99.9M | — | — | $599.3M | — | $1.13B | $429.1M | — | $1.85B | $260.1M | $388.1M | $903.8M | $23.4M | $1.68B | $157.9M |
| 2020-03-31 | $188.3M | — | — | $742.8M | — | $1.49B | $433.7M | — | $2.22B | $377.5M | $550.5M | $1.1B | $26.5M | $2.03B | $179.4M |
| 2019-12-31 | $11M | — | — | $742.9M | — | $1.28B | $439.7M | — | $2.02B | $311.5M | $491.9M | $981.8M | $22.9M | $1.84B | $172.6M |
| 2019-09-30 | $21.8M | — | — | $812.9M | — | $1.39B | $478.6M | — | $2.12B | $400.4M | $627.1M | $1.04B | $26M | $1.98B | $135.2M |
| 2019-06-30 | $22.8M | — | — | $823.6M | — | $1.45B | $483.3M | — | $2.2B | $427.9M | $589.7M | $1.12B | $59.8M | $2.06B | $125.2M |
| 2019-03-31 | $22M | — | — | $876.9M | — | $1.55B | $480.7M | — | $2.29B | $483.5M | $662.3M | $1.16B | $58M | $2.18B | $109.9M |
| 2018-12-31 | $23.2M | — | — | $806.3M | — | $1.41B | $489M | $63.9M | $2.09B | $390.2M | $569M | $1.15B | $43.7M | $2.01B | $73.2M |
| 2018-09-30 | $30.6M | — | — | $910.2M | — | $1.61B | $501.6M | $66.7M | $2.3B | $460.2M | $655.9M | $1.26B | $71.7M | $2.19B | $99.5M |
| 2018-06-30 | $27.6M | — | — | $701.1M | — | $1.28B | $441.3M | $52.2M | $1.91B | $430.1M | $590.6M | $1.05B | $49.3M | $1.88B | $18.7M |
| 2018-03-31 | $67.7M | — | — | $669.5M | — | $1.25B | $422.4M | $166.6M | $1.85B | $402.5M | $562.3M | $1.03B | $47.4M | $1.85B | $2.4M |
| 2017-12-31 | $77.4M | — | — | $616.5M | — | $1.1B | $422.9M | — | $1.71B | $275M | $402.7M | $1.05B | $48.7M | $1.72B | -$10M |
| 2017-09-30 | $73.6M | — | — | $691.7M | — | $1.22B | $417.9M | — | $1.82B | $362.5M | $491M | $1.04B | $58.2M | $1.83B | -$16.8M |
| 2017-06-30 | $76.9M | — | — | $648M | — | $1.19B | $419.9M | — | $1.79B | $349.6M | $458.4M | $1.04B | $65.3M | $1.81B | -$24.8M |
| 2017-03-31 | $72.1M | — | — | $624.1M | — | $1.14B | $418.1M | — | $1.74B | $337M | $461.3M | $992.5M | $50.1M | $1.77B | -$34.7M |
| 2016-12-31 | $80.7M | — | — | $563.4M | — | $997.8M | $388.2M | — | $1.56B | $230.4M | $332.4M | $963.5M | $32.5M | $1.61B | -$50.8M |
| 2016-09-30 | $73.2M | — | — | $625.2M | $28.4M | $1.09B | $393.3M | $150.6M | $1.64B | $265M | $390.5M | $977.9M | $36.7M | $1.68B | -$34.3M |
| 2016-06-30 | $74.5M | — | — | $599.9M | $33.8M | $1.07B | $394.4M | $151.8M | $1.63B | $281.3M | $389.5M | $1.03B | $34.7M | $1.74B | -$113M |
| 2016-03-31 | $70.5M | — | — | $571.1M | $30.2M | $1.01B | $397.8M | $165M | $1.58B | $265.9M | $389.8M | $976.6M | $35M | $1.7B | -$119.5M |
| 2015-12-31 | $63.2M | — | — | $555.8M | $34M | $958.7M | $400.3M | $181.2M | $1.55B | $206.3M | $315.7M | $1.02B | $41.1M | $1.69B | -$141.6M |
| 2015-09-30 | $48.3M | — | — | $643.2M | $41.5M | $1.11B | $404.3M | $282.8M | $1.79B | $247.7M | $486.5M | $1.09B | $24.9M | $1.91B | -$120.9M |
| 2015-06-30 | $66M | — | — | $655.1M | $41.7M | $1.15B | $415.4M | — | $1.86B | $243.6M | $472.4M | $1.15B | $24.4M | $1.97B | -$116.9M |
| 2015-03-31 | $70.8M | — | — | $663.3M | $35.3M | $1.18B | $420.1M | $301M | $1.9B | $226.9M | $475.8M | $1.2B | $23.4M | $2.04B | -$137.3M |
| 2014-12-31 | $60M | — | — | $738.9M | $41.7M | $1.24B | $428.2M | $175.6M | $1.87B | $220.8M | $395.5M | $1.26B | $22.9M | $2B | -$126.1M |
| 2014-09-30 | $80.5M | — | — | $736M | — | $1.32B | $423.2M | — | $2.01B | $296M | $573.1M | $1.23B | $19.5M | $2.04B | -$41.1M |
| 2014-06-30 | $82.9M | — | — | $723M | — | $1.31B | $433.1M | — | $2B | $319.3M | $573.4M | $1.25B | $21.4M | $2.11B | -$111.4M |
| 2014-03-31 | $97.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $74.4M | — | — | $733M | $50M | $1.24B | $441.7M | $173.4M | $1.95B | $207.3M | $460.6M | $1.29B | $16.7M | $2.06B | -$112M |
| 2013-09-30 | $81.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $76.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $71.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$291.5M |
| 2012-06-30 | $33.9M | — | — | $809.2M | — | $1.42B | $482.6M | — | $2.12B | $282.5M | $557.2M | $1.33B | $11.7M | $2.35B | -$229M |
| 2012-03-31 | $42.3M | — | — | $785M | — | $1.45B | $483.5M | — | $2.16B | $329.6M | $615.2M | $1.31B | $11.8M | $2.39B | -$238.5M |
| 2011-12-31 | $61.7M | — | — | $732.4M | — | $1.35B | $479.7M | — | $2.06B | $245.1M | $547.7M | $1.32B | $11.2M | $2.33B | -$271.3M |
| 2011-09-30 | $38.5M | — | — | $795.9M | — | $1.52B | $470.6M | — | $2.15B | $319.3M | $627.9M | $1.34B | $11.7M | $2.37B | -$220.5M |
| 2011-06-30 | $46.8M | — | — | $802.5M | — | $1.59B | $481.2M | — | $2.24B | $307.3M | $608.8M | $1.4B | $11.7M | $2.44B | -$201.6M |
| 2011-03-31 | $41.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $62.6M | — | — | $783.4M | — | $1.42B | $479.2M | — | $2.05B | $287.5M | $558.5M | $1.21B | $10.6M | $2.24B | -$186.7M |
| 2010-09-30 | $51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $86.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $115M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.3M |
| 2008-12-31 | $130.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $392.2M |