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 | $84.01M | — | $423.84M | — | $15.52M | $587.65M | $2.9B | $39.79M | $3.72B | $164.84M | $370.9M | — | $627.33M | — | $2.73B |
| 2026-03-31 | $39.18M | — | $376.97M | — | $14.94M | $499.39M | $2.85B | $38.08M | $3.56B | $147.13M | $328.5M | — | $608.91M | — | $2.63B |
| 2025-12-31 | $19.72M | — | $332.21M | — | $14.27M | $434.56M | $2.84B | $37.88M | $3.48B | $107.42M | $265.38M | — | $639.6M | — | $2.58B |
| 2025-09-30 | $35.5M | — | $365.34M | — | $12.53M | $496.99M | $2.81B | $35.51M | $3.5B | $112.53M | $295.9M | — | $679.03M | — | $2.53B |
| 2025-06-30 | $18.84M | — | $347.2M | — | $14.5M | $451.15M | $2.81B | $33.62M | $3.46B | $128.99M | $302.81M | — | $718.4M | — | $2.44B |
| 2025-03-31 | $16.54M | — | $351.11M | — | $12.64M | $469.6M | $2.72B | $32.77M | $3.37B | $155M | $327.7M | — | $677.1M | — | $2.36B |
| 2024-12-31 | $19.47M | — | $322.99M | — | $13.7M | $435.77M | $2.56B | $30.88M | $3.17B | $114.56M | $278.36M | — | $577.23M | — | $2.31B |
| 2024-09-30 | $14.41M | — | $372.4M | — | $6.47M | $437.35M | $2.48B | $24.88M | $3.08B | $161.24M | $346.67M | — | $503.97M | — | $2.23B |
| 2024-06-30 | $11.17M | — | $375.87M | — | $9.1M | $446.06M | $2.34B | $25.53M | $2.96B | $155.59M | $327.83M | — | $493.21M | — | $2.14B |
| 2024-03-31 | $12.31M | — | $345.81M | — | $6.91M | $416.26M | $2.18B | $25.99M | $2.77B | $153.49M | $337.77M | — | $399M | — | $2.03B |
| 2023-12-31 | $296.22M | — | $311.74M | — | $7.08M | $648.69M | $1.76B | $35.53M | $2.58B | $141.88M | $322.06M | — | $320.02M | — | $1.94B |
| 2023-09-30 | $249.26M | — | $345.94M | — | $7.47M | $645.59M | $1.67B | $22.6M | $2.49B | $112.59M | $299.23M | — | $336.63M | — | $1.85B |
| 2023-06-30 | $235M | — | $299.55M | — | $6.36M | $578.87M | $1.61B | $22.54M | $2.34B | $98.25M | $267.29M | — | $323.6M | — | $1.75B |
| 2023-03-31 | $166.43M | — | $294.92M | — | $7.15M | $513.51M | $1.57B | $27.55M | $2.24B | $108.36M | $270.53M | — | $321.33M | — | $1.65B |
| 2022-12-31 | $187.39M | — | $290.31M | — | $7.23M | $530.89M | $1.48B | $22.6M | $2.17B | $99.79M | $274.09M | — | $321.28M | — | $1.58B |
| 2022-09-30 | $149.83M | — | $335.6M | — | — | $551.4M | $1.44B | $23.94M | $2.14B | $114.7M | $338.47M | — | $295.37M | — | $1.51B |
| 2022-06-30 | $137.87M | — | $357.05M | — | — | $536.38M | $1.35B | $34.63M | $2.05B | $145.3M | $339.15M | — | $304.94M | — | $1.4B |
| 2022-03-31 | $141.33M | — | $322.34M | — | — | $510.67M | $1.27B | $27.36M | $1.93B | $130.16M | $339.12M | — | $301.74M | — | $1.29B |
| 2021-12-31 | $106.59M | — | $276.76M | — | $12.58M | $416.26M | $1.28B | $21.6M | $1.85B | $114.01M | $321.35M | — | $303.57M | — | $1.22B |
| 2021-09-30 | $121.7M | — | $295.86M | — | — | $450.61M | $1.2B | $11.99M | $1.79B | $140.77M | $338.62M | — | $305.91M | — | $1.14B |
| 2021-06-30 | $52.86M | — | $261.11M | — | — | $353.88M | $1.16B | $10.87M | $1.65B | $100.5M | $284.9M | — | $299.34M | — | $1.06B |
| 2021-03-31 | $53.26M | — | $242.9M | — | — | $348.32M | $1.12B | $8.74M | $1.61B | $121.61M | $307.26M | — | $305.71M | — | $997.62M |
| 2020-12-31 | $25.31M | — | $216.9M | — | $9.89M | $271.7M | $1.14B | $7.02M | $1.55B | $89.38M | $275.75M | — | $311.73M | — | $961.29M |
| 2020-09-30 | $25.47M | — | $226.68M | — | — | $280.12M | $1.14B | $6.35M | $1.57B | $97.06M | $275.69M | — | $371.52M | — | $918.47M |
| 2020-06-30 | $29.28M | — | $205.13M | — | — | $269.64M | $1.12B | $6.55M | $1.54B | $81.52M | $248.09M | — | $415.02M | — | $875.09M |
| 2020-03-31 | $46.91M | — | $210.89M | — | — | $305.91M | $1.12B | $5.62M | $1.58B | $91.4M | $249.05M | — | $484.83M | — | $843.39M |
| 2019-12-31 | $248,000.00 | — | $196.12M | — | $9.18M | $232.38M | $1.05B | $5.34M | $1.42B | $83.62M | $241.25M | — | $359.22M | — | $815.23M |
| 2019-09-30 | $15,000.00 | — | $218M | — | — | $249.71M | $1.04B | $6.01M | $1.42B | $84.86M | $244.08M | — | $385.82M | — | $792.37M |
| 2019-06-30 | $503,000.00 | — | $227.05M | — | — | $261.39M | $991.34M | $5.56M | $1.35B | $77.52M | $237.19M | — | $357.43M | — | $757.5M |
| 2019-03-31 | $31,000.00 | — | $202.13M | — | — | $241.09M | $905.53M | $5.42M | $1.25B | $71.98M | $211.47M | — | $317.74M | — | $717.65M |
| 2018-12-31 | $2.19M | — | $181.61M | — | $7.12M | $213.37M | $893.06M | $4.65M | $1.13B | $78.99M | $209.31M | — | $228.57M | — | $695.86M |
| 2018-09-30 | $529,000.00 | — | $197.97M | — | — | $224.66M | $835.73M | $4.71M | $1.09B | $62.03M | $209.75M | — | $209.05M | — | $669.29M |
| 2018-06-30 | $1.19M | — | $200.64M | — | — | $232.69M | $824.68M | $5.24M | $1.09B | $71.05M | $205.58M | — | $240.41M | — | $639.97M |
| 2018-03-31 | $496,000.00 | — | $191.44M | — | — | $226M | $760.86M | $5M | $1.02B | $65.87M | $178.68M | — | $229.48M | — | $607.39M |
| 2017-12-31 | $4.72M | — | $170.28M | — | $7.05M | $203.25M | $735.78M | $4.26M | $967.32M | $57.44M | $166.93M | — | $217.9M | — | $582.49M |
| 2017-09-30 | $81,000.00 | — | $172.12M | — | — | $200.6M | $722.79M | $4.96M | $952.72M | $63.74M | $183.5M | — | $237.47M | — | $531.75M |
| 2017-06-30 | $399,000.00 | — | $167.01M | — | — | $197.63M | $713.22M | $4.77M | $940.33M | $55.75M | $167.7M | — | $257.63M | — | $515M |
| 2017-03-31 | $711,000.00 | — | $148.97M | — | — | $184.65M | $712.39M | $5.11M | $927.2M | $70.97M | $174.36M | — | $257.37M | — | $495.47M |
| 2016-12-31 | $1.54M | — | $134.93M | — | $5.5M | $166.32M | $604.12M | $4.37M | $800.21M | $45.02M | $144.81M | — | $172.35M | — | $483.05M |
| 2016-09-30 | $789,000.00 | — | $143.46M | — | — | $166.4M | $611.92M | $4.48M | $808.61M | $48.13M | $153.4M | — | $186.32M | — | $468.89M |
| 2016-06-30 | $360,000.00 | — | $142.33M | — | — | $172.14M | $625.91M | $4.62M | $828.91M | $49.68M | $144.94M | — | $229.77M | — | $454.2M |
| 2016-03-31 | $238,000.00 | — | $137.61M | — | — | $175.44M | $589.22M | $4.4M | $795.71M | $59.72M | $150.51M | — | $206.43M | — | $438.77M |
| 2015-12-31 | $124,000.00 | — | $124.22M | — | $4.7M | $158.99M | $539.18M | $4.04M | $729.19M | $54.75M | $141.38M | — | $159.92M | — | $427.86M |
| 2015-09-30 | $4.54M | — | $139.04M | — | — | $185.74M | $532.54M | $5.33M | $750.99M | $59.5M | $154.49M | — | $182.67M | — | $413.83M |
| 2015-06-30 | $3.66M | — | $146.2M | — | — | $194M | $527.65M | $5.28M | $756.34M | $49.94M | $149.02M | — | — | — | $400.99M |
| 2015-03-31 | $196,000.00 | — | $140.33M | — | — | $196.02M | $507.2M | $5.32M | $739.52M | $57.35M | $147.04M | $107.64M | — | — | $379.25M |
| 2015-01-01 | $4.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $4.37M | — | $128.37M | — | $5.42M | $170.18M | $483.64M | $5M | $666.99M | $42.39M | $130.48M | $83.04M | $169.6M | — | $366.91M |
| 2014-09-30 | $7.24M | — | $146.6M | — | — | $193.46M | $472.12M | $5.59M | $679.49M | $57.46M | $153.28M | $73.31M | — | — | $349.1M |
| 2014-06-30 | $1.79M | — | $148.85M | — | — | $194.52M | $474.15M | $5.54M | $682.69M | $62.89M | $153.45M | $95.74M | — | — | $330.24M |
| 2014-03-31 | $842,000.00 | — | $141.92M | — | — | $186.37M | $443.28M | $5.56M | $643.85M | $66.1M | $155.87M | $79.72M | — | — | $314.73M |
| 2014-01-01 | $159,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $159,000.00 | — | $117.94M | — | $5.08M | $170.25M | $432.23M | $5.53M | $616.8M | $50.8M | $140.86M | $76.88M | — | — | $304.79M |
| 2013-09-30 | $4.06M | — | $127.54M | — | — | $169.15M | $421.88M | $5.7M | $605.68M | $48.97M | $143.24M | $91.51M | — | — | $294.84M |
| 2013-06-30 | $2.87M | — | $130.93M | — | — | $167.4M | $418.27M | $5.75M | $600.52M | $59.6M | $147.65M | $99.02M | — | — | $281.25M |
| 2013-03-31 | $437,000.00 | — | $126.6M | — | — | $159.62M | $360.9M | $5.28M | $535.05M | $53.48M | $147.19M | $58.76M | — | — | $264M |
| 2012-12-31 | $321,000.00 | — | $106.81M | — | $4.34M | $144.16M | $361.7M | $4.42M | $519.69M | $43.71M | $141.3M | $60.71M | — | — | $254.52M |
| 2012-09-30 | $804,000.00 | — | $124.82M | — | — | $156.74M | $368.8M | $7.16M | $542.26M | $52.44M | $149.62M | $81.18M | — | — | $248.28M |
| 2012-06-30 | $826,000.00 | — | $123.7M | — | — | $151.69M | $372.19M | $6.67M | $531.86M | $49.03M | $141.88M | $90.73M | — | — | $238.2M |
| 2012-03-31 | $60,000.00 | — | $120.74M | — | — | $150.02M | $357.15M | $6.38M | $514.92M | $54.31M | $143.8M | $86.45M | — | — | $225.58M |
| 2011-12-31 | $1.32M | — | $107.44M | — | $5.13M | $142.82M | $324.46M | $6.17M | $474.89M | $39.78M | $124.35M | $72.86M | — | — | $219.3M |
| 2011-09-30 | $3.52M | — | $115.17M | — | — | $148M | $318.82M | $5.63M | $474M | $38.23M | $120.64M | $81.43M | — | — | $216.54M |
| 2011-06-30 | $10.72M | — | $114.66M | — | — | $155.4M | $297.49M | $5.62M | $460.15M | $41.15M | $115.67M | $81.43M | — | — | $211.38M |
| 2011-03-31 | $22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29.05M | — | $94.57M | — | $4.89M | $153.5M | $290.94M | $5.88M | $452.16M | $37.75M | $105.77M | $90M | — | — | $206.36M |
| 2010-09-30 | $27.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.68M |
| 2008-12-31 | $27.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.57M |