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 | $109.47M | — | $713.1M | — | $211.28M | $1.19B | $71.55M | $51.6M | $4.2B | $515.04M | $1.48B | — | $38.21M | $3.49B | $669.38M |
| 2026-03-31 | $114.94M | — | $727.58M | — | $202.21M | $1.22B | $71.07M | $55.01M | $4.24B | $526.1M | $1.47B | — | $40.86M | $3.5B | $704.91M |
| 2025-12-31 | $104.54M | — | $735.75M | — | $157.31M | $1.16B | $73.08M | $55.06M | $4.21B | $548.32M | $1.48B | — | $51.08M | $3.41B | $758.39M |
| 2025-09-30 | $132.24M | — | $777.95M | — | $170.01M | $1.23B | $64.9M | $49.99M | $4.26B | $408.15M | $1.38B | — | $52.18M | $3.48B | $749.05M |
| 2025-06-30 | $181.31M | — | $769.29M | — | $162.23M | $1.26B | $65.27M | $50.01M | $4.32B | $484.07M | $1.46B | — | $53.01M | $3.54B | $750.15M |
| 2025-03-31 | $137.65M | — | $772.97M | — | $147.16M | $1.22B | $69.02M | $96.67M | $3.98B | $420.78M | $1.34B | — | $57.85M | $3.19B | $334.4M |
| 2024-12-31 | $131.34M | — | $716.42M | — | $114.2M | $1.14B | $72.71M | $43.11M | $3.91B | $449.35M | $1.37B | — | $33.65M | $3.12B | $331.73M |
| 2024-09-30 | $145.81M | — | $716.39M | — | $108.19M | $1.11B | $77.77M | $97.43M | $3.8B | $338.65M | $1.16B | — | $60.22M | $3.03B | $286.41M |
| 2024-06-30 | $136.08M | — | $732.24M | — | $105.95M | $1.1B | $78.83M | $96.27M | $3.79B | $388.82M | $1.22B | — | $56.36M | $3.05B | $291.57M |
| 2024-03-31 | $129.82M | — | $744.29M | — | $119.22M | $1.11B | $77.22M | $95.14M | $3.82B | $437.02M | $1.33B | — | $56.66M | $3.01B | $337.7M |
| 2023-12-31 | $119.74M | — | $697.18M | — | $94.05M | $1.03B | $77.83M | $92.84M | $3.77B | $414.98M | $1.37B | — | $54.91M | $2.93B | $356.7M |
| 2023-09-30 | $98.71M | — | $670.09M | — | $104.08M | $1B | $81.37M | $125.38M | $3.87B | $306.96M | $1.2B | — | $55.1M | $3.11B | $330.82M |
| 2023-06-30 | $105.28M | — | $646.31M | — | $97.08M | $955.55M | $86.93M | $120.06M | $3.85B | $338.61M | $1.19B | — | $60.6M | $3.06B | $323.89M |
| 2023-03-31 | $138.53M | — | $659.07M | — | $77.93M | $973.12M | $94.84M | $114.23M | $3.9B | $308.76M | $1.25B | — | $70.37M | $2.95B | $487.09M |
| 2022-12-31 | $220.59M | — | $645.85M | — | $74.01M | $1.03B | $98.88M | $116.14M | $4B | $357.25M | $1.37B | — | $67.7M | $3.03B | $498.65M |
| 2022-09-30 | $165.25M | — | $725.35M | — | $71.25M | $1.02B | $123.13M | $47.78M | $3.97B | $294.4M | $1.18B | — | $70.17M | $3.08B | $290.42M |
| 2022-06-30 | $93.4M | — | $782.93M | — | $73.25M | $993.16M | $123.66M | $34.94M | $4.03B | $254.65M | $1.14B | — | $73.15M | $3.12B | $344.3M |
| 2022-03-31 | $135.15M | — | $767.15M | — | $69.01M | $1.02B | $118.54M | $33.58M | $4.05B | $248.62M | $1.25B | — | $73.1M | $3.11B | $369.48M |
| 2021-12-31 | $184.01M | — | $696.94M | — | $61.83M | $1.01B | $97.52M | $29.06M | $4.06B | $271.77M | $1.29B | $1.19B | $57.15M | $3.13B | $370.75M |
| 2021-09-30 | $115.49M | — | $669.61M | — | $78.88M | $901.09M | $118.53M | $24.79M | $3.94B | $277.39M | $1.07B | $1.27B | $59.19M | $2.87B | $385.98M |
| 2021-06-30 | $108.28M | — | $426.84M | — | $31.31M | $583.23M | $81.19M | $23.26M | $1.59B | $158.14M | $720.47M | — | $74.83M | $1.97B | -$448.07M |
| 2021-03-31 | $113.34M | — | $377.67M | — | $31.69M | $545.52M | $85.09M | $22.85M | $1.56B | $209.68M | $715.89M | — | $77.59M | $1.94B | -$445.62M |
| 2020-12-31 | $92.46M | — | $225.73M | — | $36.43M | $365.69M | $35.61M | $17.04M | $1.01B | $147.83M | $336.96M | $199.02M | $5.8M | $614.71M | $358.76M |
| 2020-09-30 | $37.08M | — | $403.64M | — | $67.59M | $530.18M | $87.91M | $21.49M | $1.71B | $128.64M | $688.52M | — | $38.44M | $1.85B | -$210.74M |
| 2020-06-30 | $85.48M | — | $359.31M | — | $66.32M | $530.53M | $70.79M | $27.36M | $1.71B | $148.35M | $624.15M | — | $36.5M | $1.85B | -$224.76M |
| 2020-03-31 | $221.1M | — | $407.31M | — | $44.69M | $695.87M | $75.77M | $29.62M | $1.87B | $153.49M | $720.48M | — | $35.52M | $2.01B | -$212.51M |
| 2019-12-31 | $106.93M | — | $449.29M | — | $35.61M | $621.97M | $81.05M | $30.18M | $1.83B | $200.15M | $819.65M | — | $25.77M | $1.98B | -$230.83M |
| 2019-09-30 | $27.28M | — | $411.81M | — | $35.94M | $513.68M | $82.95M | $24.02M | $1.75B | $178.95M | $708.89M | — | $17.93M | $1.88B | -$214.25M |
| 2019-06-30 | $27.3M | — | $434.51M | — | $44.82M | $547.24M | $83.95M | $26.42M | $1.8B | $228.07M | $731.86M | — | $19.5M | $1.93B | -$212.24M |
| 2019-03-31 | $26.37M | — | $438.65M | — | $44.69M | $568.23M | $85.46M | $26.13M | $1.83B | $214.69M | $729.01M | — | $17.52M | $1.96B | -$214.5M |
| 2018-12-31 | $30.87M | — | $394.09M | — | $42.5M | $589.85M | $88.19M | $25.51M | $1.6B | $222M | $742.54M | $954.46M | $54.26M | $1.81B | -$311.48M |
| 2018-09-30 | $25.06M | — | $437.02M | — | $37.87M | $563.23M | $90.25M | $28.63M | $1.73B | $219.76M | $744.95M | $988.24M | $53.91M | $1.85B | -$177.94M |
| 2018-06-30 | $25M | — | $424.2M | — | $39.32M | $595.52M | $91.02M | $30.64M | $1.79B | $207.98M | $772.48M | $1B | $55.48M | $1.89B | -$153.34M |
| 2018-03-31 | $29.2M | — | $424.92M | — | $36.27M | $552.75M | $85.37M | $31.41M | $1.7B | $202.72M | $748.67M | $943.13M | $55.2M | $1.84B | -$177.94M |
| 2017-12-31 | $46.18M | — | $434.07M | — | $26.74M | $542.77M | $90.31M | $37.64M | $1.7B | $244.53M | $775.63M | $883.12M | $54.11M | $1.79B | -$213.54M |
| 2017-09-30 | $18.86M | — | $438.77M | — | $27.65M | $532.79M | $91.15M | $34.59M | $1.62B | $232.7M | $753.11M | $931.19M | $54.66M | $1.95B | -$388.93M |
| 2017-06-30 | $20.35M | — | $456.23M | — | $27.21M | $551.65M | $88.01M | $35.85M | $1.65B | $266.57M | $815.4M | $909.41M | $55.58M | $1.99B | -$399.04M |
| 2017-03-31 | $23.19M | — | $428.2M | — | $38.61M | $532.44M | $82.23M | $38.75M | $1.63B | $252.15M | $812.42M | $887.53M | $54.61M | $1.99B | -$424.1M |
| 2016-12-31 | $27.92M | — | $388.34M | — | $34.86M | $489.58M | $78.38M | $33.05M | $1.58B | $251.46M | $802.82M | $936.44M | $56.01M | $2.03B | -$575.11M |
| 2016-09-30 | $21.74M | — | $419.36M | — | $53.87M | $540.85M | $73.87M | $39.21M | $1.64B | $331.33M | $860M | $951.45M | $52.29M | $2.09B | -$511.88M |
| 2016-06-30 | $16.06M | — | $421.27M | — | $51.33M | $545.71M | $66.76M | $39.07M | $1.62B | $308.91M | $813.87M | $987.74M | $45M | $2.07B | -$522.71M |
| 2016-03-31 | $21.84M | — | $392.64M | — | $49.8M | $491.93M | $64.76M | $42.98M | $1.57B | $313.18M | $765.97M | $897.11M | $44.78M | $2.03B | -$525.21M |
| 2015-12-31 | $61.46M | — | $361.04M | — | $22.73M | $494.36M | $63.56M | $41.01M | $1.58B | $359.57M | $912.36M | $728.88M | $44.91M | $2B | -$575.17M |
| 2015-09-30 | $15.76M | — | $418.73M | — | $30.47M | $527.33M | $62.11M | $50.41M | $1.6B | $293.49M | $853.87M | $827.19M | $43.78M | $1.99B | -$448.06M |
| 2015-06-30 | $34.85M | — | $413.96M | — | $40.95M | $742.41M | $59.21M | $55.25M | $1.83B | $303.15M | $1.14B | $742.3M | $45.63M | $2.12B | -$422.18M |
| 2015-03-31 | $17.37M | — | $453.36M | — | $48.89M | $565.72M | $59.6M | $66.13M | $1.63B | $251.89M | $849.68M | $762.33M | $45.81M | $1.84B | -$482.56M |
| 2014-12-31 | $113.35M | — | $355.3M | — | $36.98M | $552.24M | $60.24M | $74.05M | $1.65B | $316.29M | $821.5M | $743.13M | $45.86M | $1.8B | -$441.24M |
| 2014-09-30 | $42.46M | — | $386.63M | — | $31.05M | $568.62M | $61.12M | $62.02M | $1.71B | $268.82M | $825.09M | $743.8M | $31.96M | $1.79B | -$383.55M |
| 2014-06-30 | $65.65M | — | $394.34M | — | $31.73M | $590.29M | $50.71M | $70.76M | $1.69B | $289.51M | $819.21M | $744.22M | $32.64M | $1.77B | -$363.6M |
| 2014-03-31 | $17.5M | — | $365.48M | — | $34.54M | $486.93M | $50.54M | $63.21M | $1.57B | $214.57M | $705.65M | $697.22M | $33.07M | $1.66B | -$360.44M |
| 2013-12-31 | $102.01M | — | $309.8M | — | $25.46M | $500.51M | $52.07M | $50.65M | $1.43B | $246.69M | $690.32M | $665.13M | $34.43M | $1.55B | -$329.7M |
| 2013-09-30 | $63.31M | — | $331.76M | — | $22.63M | $487.56M | $51.94M | $45.07M | $1.37B | $213.02M | $698.66M | $551.27M | $44.02M | $1.41B | -$220.72M |
| 2013-06-30 | $77.34M | — | $337.49M | — | $23.26M | $495.24M | $52.6M | $46.65M | $1.39B | $232.12M | $699.77M | $551.94M | $45.94M | $1.41B | -$187.32M |
| 2013-03-31 | $71.36M | — | $367.35M | — | $23.65M | $521.45M | $50.82M | $44.7M | $1.42B | $209.24M | $687.36M | $551.88M | $47.29M | $1.43B | -$189.59M |
| 2012-12-31 | $60.33M | — | $326.09M | — | $16.89M | $462.15M | $52.91M | $37.23M | $1.34B | $234.32M | $688.83M | $431.7M | $47.99M | $1.31B | -$142.83M |
| 2012-09-30 | $72.8M | — | $313.54M | — | $17.63M | $456.53M | $51.85M | $33.66M | $1.35B | $311.02M | $610.98M | $471.65M | $49.78M | $1.27B | -$97.72M |
| 2012-06-30 | $71.7M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | — | — |
| 2012-03-31 | $35.96M | — | $319.15M | — | $14.52M | $426.16M | $52.35M | $32.12M | $1.34B | $291.8M | $627.55M | $371.17M | $50.6M | $1.24B | -$83.66M |
| 2011-12-31 | $8.1M | — | $238.59M | — | $12.66M | $298.41M | $47.74M | $30.89M | $1.06B | $178.28M | $426.3M | $385.17M | $14.9M | $961.25M | -$52.46M |
| 2011-09-30 | $7.35M | — | $216.43M | — | $16.68M | $275.96M | $47.09M | $24.66M | $1.01B | $114.18M | $353.74M | $347.41M | $13.78M | $854.25M | $17.22M |
| 2011-06-30 | $5.7M | — | $204.93M | — | $15.55M | $254.34M | $41.62M | $28.51M | $952.92M | $101.36M | $303.01M | $347.63M | $13.04M | $779.23M | $51.65M |
| 2011-03-31 | $6.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $10.95M | — | $195.31M | — | $13.46M | $250.12M | $41.05M | $19.95M | $914.35M | $131.07M | $352.67M | $286.22M | $10.96M | $744.92M | $59.06M |
| 2010-09-30 | $41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $47.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $51.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.33M |
| 2008-12-31 | $41.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |