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 | $397.26M | — | — | — | — | — | $156.89M | — | $8.76B | — | — | — | — | $7.88B | $882.46M |
| 2026-03-31 | $387.47M | — | — | — | — | — | $154.32M | — | $8.8B | — | — | — | — | $7.95B | $854.86M |
| 2025-12-31 | $389.79M | — | — | — | — | — | $152.29M | — | $8.51B | — | — | — | — | $7.67B | $847.62M |
| 2025-09-30 | $466.91M | — | — | — | — | — | $147.19M | — | $8.38B | — | — | — | — | $7.55B | $834.85M |
| 2025-06-30 | $390.1M | — | — | — | — | — | $147.26M | — | $8.34B | — | — | — | — | $7.53B | $807.2M |
| 2025-03-31 | $430.97M | — | — | — | — | — | $142.25M | — | $8.34B | — | — | — | — | $7.53B | $816.62M |
| 2024-12-31 | $426.16M | — | — | — | — | — | $141.65M | — | $8.52B | — | — | — | — | $7.71B | $811.94M |
| 2024-09-30 | $486.3M | — | — | — | — | — | $138.81M | — | $8.36B | — | — | — | — | $7.56B | $805.25M |
| 2024-06-30 | $452M | — | — | — | — | — | $138.49M | — | $8.36B | — | — | — | — | $7.56B | $800.97M |
| 2024-03-31 | $469.37M | — | — | — | — | — | $139.49M | — | $8.35B | — | — | — | — | $7.57B | $787.92M |
| 2023-12-31 | $560.51M | — | — | — | — | — | $138.95M | — | $8.28B | — | — | — | — | $7.51B | $773.29M |
| 2023-09-30 | $325.82M | — | — | — | — | — | $139.47M | — | $7.97B | — | — | — | — | $7.24B | $728.6M |
| 2023-06-30 | $207.11M | — | — | — | — | — | $139.8M | — | $7.81B | — | — | — | — | $7.04B | $765.16M |
| 2023-03-31 | $310.49M | — | — | — | — | — | $141.36M | — | $7.79B | — | — | — | — | $7.04B | $751.03M |
| 2022-12-31 | $199.25M | — | — | — | — | — | $141.26M | — | $7.56B | — | — | — | — | $6.81B | $746M |
| 2022-09-30 | $195.13M | — | — | — | — | — | $142.65M | — | $7.45B | — | — | — | — | $6.75B | $707.64M |
| 2022-06-30 | $172.29M | — | — | — | — | — | $142.77M | — | $7.61B | — | — | — | — | $6.87B | $731.78M |
| 2022-03-31 | $187.11M | — | — | — | — | — | $142.88M | — | $7.12B | — | — | — | — | $6.33B | $784.24M |
| 2021-12-31 | $201.75M | — | — | — | — | — | $142.51M | — | $7.26B | — | — | — | — | $6.35B | $912.17M |
| 2021-09-30 | $87.13M | — | — | — | — | — | $142.74M | — | $7.14B | — | — | — | — | $6.26B | $877.87M |
| 2021-06-30 | $128.49M | — | — | — | — | — | $142.84M | — | $7.18B | — | — | — | — | $6.29B | $894.4M |
| 2021-03-31 | $107.62M | — | — | — | — | — | $144.63M | — | $7B | — | — | — | — | $6.14B | $858.6M |
| 2020-12-31 | $108.41M | — | — | — | — | — | $144.58M | — | $7.01B | — | — | — | — | $6.13B | $875.3M |
| 2020-09-30 | $96.2M | — | — | — | — | — | $147.17M | — | $7.19B | — | — | — | — | $6.35B | $839.15M |
| 2020-06-30 | $100.81M | — | — | — | — | — | $147.72M | — | $7.33B | — | — | — | — | $6.51B | $817.61M |
| 2020-03-31 | $112.21M | — | — | — | — | — | $146.21M | — | $7.27B | — | — | — | — | $6.48B | $795.8M |
| 2019-12-31 | $110.7M | — | — | — | — | — | $143.91M | — | $6.75B | — | — | — | — | $5.94B | $804.58M |
| 2019-09-30 | $114.82M | — | — | — | — | — | $141.68M | — | $6.54B | — | — | — | — | $5.73B | $810.45M |
| 2019-06-30 | $132.52M | — | — | — | — | — | $140.11M | — | $6.37B | — | — | — | — | $5.59B | $787.77M |
| 2019-03-31 | $269.94M | — | — | — | — | — | $138.29M | — | $6.22B | — | — | — | — | $5.46B | $758.03M |
| 2018-12-31 | $120.72M | — | — | — | — | — | $135.97M | — | $6.12B | — | — | — | — | $5.39B | $731.29M |
| 2018-09-30 | $174.07M | — | — | — | — | — | $133.94M | — | $6.11B | — | — | — | — | $5.35B | $752.51M |
| 2018-06-30 | $232.07M | — | — | — | — | — | $132.58M | — | $6.25B | — | — | — | — | $5.5B | $751.81M |
| 2018-03-31 | $262.81M | — | — | — | — | — | $131.63M | — | $6.37B | — | — | — | — | $5.63B | $746.4M |
| 2017-12-31 | $198.69M | — | — | — | — | — | $133.64M | — | $6.5B | — | — | — | — | $5.74B | $754.14M |
| 2017-09-30 | $184.51M | — | — | — | — | — | $107.1M | — | $5.48B | — | — | $1.31B | — | $4.93B | $556.02M |
| 2017-06-30 | $235.83M | — | — | — | — | — | $105.94M | — | $5.58B | — | — | $1.34B | — | $5.03B | $547.07M |
| 2017-03-31 | $246.99M | — | — | — | — | — | $105.33M | — | $5.66B | — | — | $1.37B | — | $5.12B | $531.47M |
| 2016-12-31 | $169.65M | — | — | — | — | — | $106M | — | $5.56B | — | — | $1.03B | — | $5.05B | $518.27M |
| 2016-09-30 | $199.09M | — | — | — | — | — | $106.78M | — | $5.46B | — | — | $1.34B | — | $4.99B | $472.56M |
| 2016-06-30 | $64.11M | — | — | — | — | — | $107.24M | — | $5.04B | — | — | $944.87M | — | $4.56B | $472.3M |
| 2016-03-31 | $68.45M | — | — | — | — | — | $107.56M | — | $5.02B | — | — | $881.95M | — | $4.56B | $457.58M |
| 2015-12-31 | $80.98M | — | — | — | — | — | $107.93M | — | $5.16B | — | — | $1.21B | — | $4.72B | $444.06M |
| 2015-09-30 | $71.89M | — | — | — | — | — | $109.09M | — | $4.84B | — | — | $1B | — | $4.39B | $447.15M |
| 2015-06-30 | $77.03M | — | — | — | — | — | $110.49M | — | $4.86B | — | — | $917.35M | — | $4.42B | $431.67M |
| 2015-03-31 | $107.18M | — | — | — | — | — | $111.9M | — | $4.73B | — | — | $753.23M | — | $4.3B | $434.81M |
| 2014-12-31 | $84.66M | — | — | — | — | — | $112.86M | — | $4.81B | — | — | $961.97M | — | $4.38B | $425.24M |
| 2014-09-30 | $69.22M | — | — | — | — | — | $53.89M | — | $3.37B | — | — | $590.24M | — | $3.08B | $291.11M |
| 2014-06-30 | $154.42M | — | — | — | — | — | $53.32M | — | $3.5B | — | — | $576.49M | — | $3.21B | $283.96M |
| 2014-03-31 | $57.39M | — | — | — | — | — | $52.55M | — | $3.43B | — | — | $588.48M | — | $3.16B | $271.39M |
| 2013-12-31 | $54.43M | — | — | — | — | — | $52.06M | — | $3.45B | — | — | $633.96M | — | $3.19B | $259.52M |
| 2013-09-30 | $59.68M | — | — | — | — | — | $51.21M | — | $3.47B | — | — | $758.63M | — | $3.23B | $240.96M |
| 2013-06-30 | $49.8M | — | — | — | — | — | $50.19M | — | $3.38B | — | — | $588.08M | — | $3.15B | $236.12M |
| 2013-03-31 | $55.12M | — | — | — | — | — | $49.99M | — | $3.31B | — | — | $614.35M | — | $3.06B | $255.9M |
| 2012-12-31 | $150.63M | — | — | — | — | — | $50.08M | — | $3.24B | — | — | $581.6M | — | $2.98B | $257.76M |
| 2012-09-30 | $131.97M | — | — | — | — | — | $49.93M | — | $3.22B | — | — | $595.18M | — | $2.94B | $276.57M |
| 2012-06-30 | $106.24M | — | — | — | — | — | $50.25M | — | $3.4B | — | — | $670.71M | — | $3.14B | $263.36M |
| 2012-03-31 | $46.21M | — | — | — | — | — | $50.38M | — | $3.22B | — | — | $515.94M | — | $2.96B | $259.88M |
| 2011-12-31 | $43.24M | — | — | — | — | — | $50.6M | — | $3.3B | — | — | $686.01M | — | $3.04B | $258.93M |
| 2011-09-30 | $47.13M | — | — | — | — | — | $50.48M | — | $3.21B | — | — | $628.2M | — | $2.95B | $258.14M |
| 2011-06-30 | $48.45M | — | — | — | — | — | $50.57M | — | $3.12B | — | — | $599.08M | — | $2.87B | $242.48M |
| 2011-03-31 | $49.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.56M |
| 2010-12-31 | $79.07M | — | — | — | — | — | $50.14M | — | $3B | — | — | $629.38M | — | $2.78B | $214.46M |
| 2010-09-30 | $79.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $223.52M |
| 2010-06-30 | $46.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.56M |
| 2009-12-31 | $52.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.25M |
| 2008-12-31 | $66.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.09M |