Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $173.1M | — | $26.44M | $996M | $46.16M | $1.31B | $279.22M | $51.25M | $2.88B | $223.86M | $553.89M | — | $20.9M | $2.01B | $871.47M |
| 2026-03-31 | $157.4M | — | $26.23M | $986.79M | $46.94M | $1.29B | $285.34M | $49.35M | $2.85B | $222.64M | $553.49M | — | $21.08M | $2.02B | $837.87M |
| 2025-12-31 | $157.19M | — | $26.84M | $978.79M | $45.44M | $1.29B | $280.35M | $48.54M | $2.85B | $208.48M | $542.17M | — | $21.99M | $2.03B | $823.57M |
| 2025-09-30 | $149.16M | — | $31.83M | $987.58M | $48.15M | $1.3B | $284.28M | $44.97M | $2.87B | $224.51M | $575.97M | — | $21.03M | $2.08B | $794.21M |
| 2025-06-30 | $112.8M | — | $29.74M | $1.01B | $47.52M | $1.26B | $256.47M | $38.86M | $2.74B | $193.04M | $523.84M | — | $20.87M | $1.98B | $762.91M |
| 2025-03-31 | $92.17M | — | $27.32M | $1.01B | $45.32M | $1.24B | $256M | $37.98M | $2.71B | $217.49M | $533.29M | — | $20.97M | $2.01B | $699.82M |
| 2024-12-31 | $105.53M | — | $26.59M | $1.01B | $50.58M | $1.25B | $261.62M | $36.2M | $2.71B | $220.65M | $548.6M | — | $21.77M | $2.05B | $656.49M |
| 2024-09-30 | $107.96M | — | $33.64M | $1.04B | $68.54M | $1.31B | $269.87M | $36.91M | $2.79B | $269.42M | $592.67M | — | $22.07M | $2.16B | $628.54M |
| 2024-06-30 | $97.38M | — | $32.77M | $1.02B | $51.4M | $1.26B | $267.83M | $42.98M | $2.72B | $234.55M | $594.93M | — | $21.38M | $2.14B | $577.67M |
| 2024-03-31 | $97.17M | — | $34.69M | $1.04B | $55.84M | $1.28B | $273.18M | $41.69M | $2.75B | $289.61M | $643.77M | — | $21.63M | $2.2B | $550.85M |
| 2023-12-31 | $121M | — | $32.16M | $1.01B | $55.75M | $1.26B | $284.9M | $40.11M | $2.73B | $267.48M | $573.07M | — | $22.47M | $2.19B | $541.34M |
| 2023-09-30 | $123M | — | $33.42M | $975.22M | $53.9M | $1.23B | $297.78M | $40.57M | $2.73B | $258.88M | $579.26M | — | $23.14M | $2.22B | $508.75M |
| 2023-06-30 | $74.34M | — | $32.89M | $996.4M | $50.9M | $1.2B | $281.18M | $40.52M | $2.68B | $243.98M | $565.64M | — | $22.43M | $2.19B | $487.71M |
| 2023-03-31 | $61.62M | — | $30.54M | $1.02B | $48.07M | $1.21B | $283.36M | $35.66M | $2.68B | $265.08M | $630.64M | — | $22.04M | $2.25B | $425.89M |
| 2022-12-31 | $99.07M | — | $32.67M | $986.88M | $57.84M | $1.22B | $288.73M | $34.33M | $2.67B | $296.17M | $677.27M | — | $22.75M | $2.3B | $373.3M |
| 2022-09-30 | $70.56M | — | $34.1M | $936.37M | $53.19M | $1.13B | $297.88M | $38.03M | $2.58B | $275.72M | $667.91M | — | $22.43M | $2.28B | $293.64M |
| 2022-06-30 | $101.32M | — | $31.46M | $1.01B | $59.81M | $1.24B | $289.81M | $19.91M | $2.69B | $279.36M | $774.96M | — | $16.78M | $2.39B | $295.87M |
| 2022-03-31 | $227.41M | — | $28.62M | $962.56M | $50.99M | $1.3B | $287.86M | $19.99M | $2.74B | $240.59M | $574.27M | — | $16.55M | $2.47B | $271.87M |
| 2021-12-31 | $298.14M | — | $29.59M | $1.01B | $45.4M | $1.42B | $293.87M | $20.28M | $2.86B | $346.3M | $681.75M | — | $17.27M | $2.57B | $281.02M |
| 2021-09-30 | $400.96M | — | $32.62M | $871.35M | $44.69M | $1.38B | $307.38M | $21.77M | $2.85B | $291.63M | $664.88M | — | $29.06M | $2.57B | $280.74M |
| 2021-06-30 | $270.32M | — | $44.66M | $935.43M | $46.93M | $1.33B | $283.03M | $23.62M | $2.78B | $268.87M | $650.21M | — | $30.01M | $2.56B | $222.27M |
| 2021-03-31 | $408.32M | — | $39.29M | $949.7M | $42.28M | $1.47B | $289.07M | $27.56M | $2.91B | $310.22M | $875.05M | — | $30.11M | $2.77B | $134.83M |
| 2020-12-31 | $537.64M | — | $40.05M | $895.98M | $44.3M | $1.55B | $305.23M | $23.71M | $3B | $285.64M | $590.34M | — | $29.41M | $2.9B | $98.87M |
| 2020-09-30 | $514.15M | — | $35.59M | $814.5M | $48.01M | $1.43B | $315.03M | $23.07M | $2.9B | $236.33M | $563.36M | — | $32.98M | $2.88B | $15.44M |
| 2020-06-30 | $838.81M | — | $42.82M | $815.63M | $48.6M | $1.76B | $311.06M | $21.73M | $3.2B | $239.91M | $937.73M | — | $26.43M | $3.27B | -$69.13M |
| 2020-03-31 | $364.41M | — | $42.8M | $946.19M | $51.1M | $1.45B | $320.22M | $19.51M | $2.92B | $221.76M | $915.84M | — | $18.31M | $2.97B | -$53.2M |
| 2019-12-31 | $67.26M | — | $41.14M | $991.84M | $35.28M | $1.19B | $315.93M | $20.36M | $2.68B | $272.08M | $594.61M | — | $18.37M | $2.67B | $2.2M |
| 2019-09-30 | $71.5M | — | $43.14M | $952.91M | $34.61M | $1.16B | $319.63M | $22.43M | $2.1B | $278.69M | $456.08M | — | $27.76M | $2.16B | -$60.32M |
| 2019-06-30 | $57.86M | — | $44.68M | $967.74M | $37.85M | $1.16B | $292.37M | $20.05M | $2.07B | $272.63M | $441.05M | — | $25.71M | $2.14B | -$70.47M |
| 2019-03-31 | $89.78M | — | $41.98M | $953.04M | $39.9M | $1.17B | $297.12M | $19.41M | $2.09B | $252.47M | $420.74M | — | $25.92M | $2.24B | -$145.08M |
| 2018-12-31 | $102.77M | — | $43.65M | $982.5M | $40.82M | $1.22B | $303.16M | $21.39M | $2.14B | $307.49M | $484.71M | — | $26.97M | $2.36B | -$214.73M |
| 2018-09-30 | $77.3M | — | $48.42M | $944.34M | $42.96M | $1.16B | $308.36M | $25.35M | $2.1B | $303.24M | $491.17M | — | $30.02M | $2.37B | -$268.56M |
| 2018-06-30 | $76.86M | — | $48.68M | $950.98M | $42.09M | $1.16B | $296.61M | $22.74M | $2.1B | $310.49M | $549.13M | — | $33.77M | $2.42B | -$326.21M |
| 2018-03-31 | $68.06M | — | $48.99M | $935.04M | $52.31M | $1.15B | $300.13M | $23.88M | $2.1B | $289.97M | $545.83M | — | $33.35M | $2.42B | -$315.03M |
| 2017-12-31 | $79.31M | — | $49.58M | $941.15M | $46.26M | $1.16B | $306.42M | $21.07M | $2.11B | $306.27M | $590M | — | $31.15M | $2.46B | -$342.64M |
| 2017-09-30 | $63.76M | — | $46.99M | $930.86M | $55.22M | $1.14B | $313.72M | $25.12M | $2.1B | $307.75M | $572.59M | — | $20.14M | $2.46B | -$363.62M |
| 2017-06-30 | $54.1M | — | $46.99M | $947.62M | $49.98M | $1.18B | $310.18M | $12.81M | $2.12B | $291.88M | $542.02M | — | $19.01M | $2.47B | -$352.28M |
| 2017-03-31 | $49.12M | — | $44.8M | $917.29M | $41.55M | $1.13B | $316.79M | $13.59M | $2.07B | $272.28M | $468.98M | — | $17.84M | $2.39B | -$320.59M |
| 2016-12-31 | $94.41M | — | $43.76M | $907.83M | $42.01M | $1.16B | $318.26M | $13.29M | $2.11B | $279.64M | $475.5M | — | $20.98M | $2.4B | -$288.98M |
| 2016-09-30 | $86.62M | — | $46.94M | $907.34M | $54.86M | $1.17B | $319.56M | $14M | $2.1B | $271.38M | $488.67M | — | $21.61M | $2.41B | -$276.17M |
| 2016-06-30 | $91M | — | $48.93M | $909.26M | $40.64M | $1.16B | $307.82M | $15.11M | $2.09B | $280.22M | $468.59M | — | $21.86M | $2.37B | -$282.91M |
| 2016-03-31 | $88.55M | — | $46.41M | $901.25M | $39.89M | $1.14B | $293.45M | $14.25M | $2.07B | $287.04M | $501.01M | — | $25.47M | $2.41B | -$341.43M |
| 2015-12-31 | $67.45M | — | $44.38M | $912.42M | $35.6M | $1.13B | $281.28M | $14.22M | $2.04B | $280.14M | $455.04M | — | $28.72M | $2.36B | -$321.67M |
| 2015-09-30 | $140.04M | — | $48.6M | $885.21M | $37.05M | $1.19B | $270.85M | $13.19M | $2.09B | $275.92M | $491.7M | — | $27.73M | $2.39B | -$297.82M |
| 2015-06-30 | $239.15M | — | $50.4M | $874.53M | $46.13M | $1.28B | $249.73M | $32.32M | $2.19B | $285.39M | $459.14M | — | $29.45M | $2.38B | -$190.16M |
| 2015-03-31 | $246.03M | — | $46.06M | $838.12M | $44.16M | $1.24B | $233.76M | $33.67M | $2.13B | $280.75M | $474.5M | — | $27.97M | $2.4B | -$261M |
| 2014-12-31 | $190.68M | — | $46.92M | $837.82M | $35.87M | $1.18B | $236.68M | $35.59M | $2.1B | $264.77M | $430.02M | — | $28.9M | $2.35B | -$255.56M |
| 2014-09-30 | $106.58M | — | $51.8M | $828.43M | $39M | $1.1B | $238.11M | $10.97M | $2B | $259.46M | $463.54M | — | $27.85M | $2.35B | -$347.05M |
| 2014-06-30 | $46.33M | — | $54.2M | $839.85M | $35.6M | $1.05B | $233.37M | $36.97M | $1.98B | $254.89M | $432.96M | — | $28.54M | $2.35B | -$362.79M |
| 2014-03-31 | $202.45M | — | $49.83M | $819.75M | $32.96M | $1.18B | $229.19M | $37.93M | $2.11B | $265.86M | $462.22M | — | $27.15M | $2.37B | -$268.83M |
| 2013-12-31 | $157.92M | — | $52.72M | $814.17M | $29.19M | $1.13B | $228.18M | $39.28M | $2.06B | $247.89M | $437.16M | — | $27.89M | $2.35B | -$291.18M |
| 2013-09-30 | $47.12M | — | $57.05M | $808.31M | $31.66M | $1.02B | $229.54M | $36.35M | $1.92B | $273.46M | $542.65M | — | $24.29M | $2.25B | -$303.48M |
| 2013-06-30 | $53.44M | — | $59.91M | $780.2M | — | $1.01B | $222.36M | $35.12M | $1.93B | $272.41M | $506.16M | — | $24.76M | $2.22B | -$294.38M |
| 2013-03-31 | $62.26M | — | $56.86M | $752.74M | — | $988.61M | $216.9M | $36.34M | $1.89B | $254.29M | $465.21M | — | $23.68M | $2.17B | -$280.51M |
| 2012-12-31 | $148M | — | $53.87M | $752.43M | — | $1.06B | $212.79M | $37.71M | $1.97B | $255.25M | $422.65M | — | $23.76M | $2.13B | -$157.19M |
| 2012-09-30 | $240.22M | — | $59.5M | $735.36M | — | $1.16B | $202.66M | $38.46M | $2.07B | $262.21M | $477.39M | — | $24.23M | $2.18B | -$115.09M |
| 2012-06-30 | $53.97M | — | $58.72M | $719M | — | $929.39M | $189.75M | $35.01M | $1.81B | $266.75M | $479.86M | — | $22.93M | $2.02B | -$201.96M |
| 2012-03-31 | $64.81M | — | $56M | $689.37M | — | $901.33M | $187.39M | $32.4M | $1.79B | $250.27M | $422.49M | — | $26.53M | $1.86B | -$69.21M |
| 2011-12-31 | $71.53M | — | $58.43M | $684.36M | — | $908.52M | $184.43M | $32.67M | $1.79B | $250.28M | $426.26M | — | $27.39M | $1.96B | -$168.53M |
| 2011-09-30 | $63.48M | — | $62M | $665.25M | — | $879.15M | $182.49M | $31.43M | $1.73B | $262.11M | $460.01M | — | $26.15M | $1.95B | -$218.98M |
| 2011-06-30 | $52.72M | — | $62.78M | $664.97M | — | $862.35M | $182.9M | $33.44M | $1.73B | $239.3M | $433.09M | — | $25.68M | $1.99B | -$261.09M |
| 2011-03-31 | $59.1M | — | $57.83M | $636.91M | — | $840.55M | $180.55M | $38.34M | $1.71B | $236.75M | $422.09M | — | $38.76M | $2.05B | -$341.33M |
| 2010-12-31 | $38.38M | — | $54.33M | $632.04M | — | $808.33M | $176.96M | $40.84M | $1.67B | $225.72M | $437.2M | — | $39.06M | $2.08B | -$406.89M |
| 2010-09-30 | $59.49M | — | $54.99M | $604.36M | — | $794.78M | $168.12M | $38.93M | $1.59B | $224.93M | $407.65M | — | $40.69M | $2.05B | -$461.27M |
| 2010-06-30 | $28.3M | — | $52.17M | $586.57M | — | $736.62M | $163.96M | $40.79M | $1.52B | $223.71M | $391.02M | — | $41.82M | $2.04B | -$525.5M |
| 2010-03-31 | $37.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $54.45M | — | $43.65M | $559.69M | — | $715.92M | $151.25M | $50.74M | $1.49B | $193.59M | $374.19M | — | $43.59M | $2.1B | -$615.45M |
| 2009-06-30 | $105.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $99.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$702.96M |
| 2007-09-30 | $38.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$767.71M |