Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $59.6M | — | $80.4M | — | $10.6M | $150.6M | $47.8M | $41.3M | $1.67B | $60.8M | $596M | $615.1M | $170M | $1.38B | $295.9M |
| 2026-03-31 | $102.1M | — | $81.7M | — | $10.8M | $194.6M | $48M | $44.2M | $1.79B | $68.3M | $628.3M | $614.3M | $74.4M | $1.31B | $478.7M |
| 2025-12-31 | $35.7M | — | $84.4M | — | $12.1M | $132.2M | $49.1M | $47.2M | $1.91B | $60M | $539.4M | $613.3M | $72.7M | $1.27B | $646M |
| 2025-09-30 | $37M | — | $65.5M | — | $11.2M | $113.7M | $50.3M | $49.9M | $1.97B | $83.2M | $599.8M | $612.5M | $92.4M | $1.31B | $663.2M |
| 2025-06-30 | $51.6M | — | $55.7M | — | $15.9M | $123.2M | $50.4M | $53M | $2.09B | $78.1M | $677.1M | — | $82.2M | $1.38B | $712.3M |
| 2025-03-31 | $17.8M | — | $52.7M | — | $18.4M | $170.5M | $48.6M | $41.8M | $2.17B | $64.5M | $622.5M | $699.9M | $75.9M | $1.41B | $766.4M |
| 2024-12-31 | $200.5M | — | $560M | — | $310.4M | $1.07B | — | $867.6M | $7.17B | $336.7M | $3.4B | $2.56B | $503.9M | $7.32B | $911.3M |
| 2024-09-30 | $229.6M | — | $573.1M | — | $350.5M | $1.15B | — | $821.4M | $7.15B | $345.2M | $3.79B | $2.46B | $515.1M | $7.27B | $935.9M |
| 2024-06-30 | $192.5M | — | $654.5M | — | $396.9M | $1.24B | — | $833.6M | $7.22B | $320.2M | $4.13B | $2.19B | $529M | $7.15B | $973.1M |
| 2024-03-31 | $23M | — | $52.9M | — | $18.1M | $126.8M | $51.1M | $48M | $2.14B | $80.3M | $408.4M | $2.48B | $79.9M | $1.22B | $919.2M |
| 2023-12-31 | $283M | — | $810.2M | — | $432.4M | $1.53B | — | $859.9M | $7.15B | $306.7M | $3.17B | $2.29B | $532.9M | $7.07B | -$325.5M |
| 2023-09-30 | $223.6M | — | $457.1M | — | $305.8M | $986.5M | — | $585.5M | $6.18B | $330.7M | $2.82B | $1.92B | $296.6M | $5.99B | -$221.1M |
| 2023-06-30 | $322.7M | — | $516.3M | — | $277.7M | $1.12B | — | $629.3M | $7.46B | $350.3M | $2.91B | $1.93B | $304.7M | $6.39B | $726.4M |
| 2023-03-31 | $272.1M | — | $582.1M | — | $264.2M | $1.12B | — | $616.1M | $7.43B | $368.1M | $2.57B | $2.02B | $317.9M | $6.3B | $1.53B |
| 2022-12-31 | $425.4M | — | $479.8M | — | $293.3M | $1.2B | — | $611.9M | $7.59B | — | $2.58B | $2.08B | $258.4M | — | $883.8M |
| 2022-09-30 | $557.1M | — | $432M | — | $244.9M | $1.23B | — | $652.4M | $7.68B | — | $2.44B | $2.21B | $249.5M | — | $845.8M |
| 2022-06-30 | $378.5M | — | $428M | — | $222.9M | $1.03B | — | $592.2M | $9.09B | — | $2.34B | $2.23B | $268.2M | — | $2.6B |
| 2022-03-31 | $371.2M | — | $442.2M | — | $244.7M | $1.06B | — | $577.6M | $8.99B | $352.1M | $2.4B | $2.42B | $377.4M | $5.99B | $2.8B |
| 2021-12-31 | $314.4M | — | $415.2M | — | $189.3M | $918.9M | — | $505.8M | $8.79B | — | $1.98B | $2.43B | $356.7M | — | $2.73B |
| 2021-09-30 | $442.6M | — | $419.3M | — | $186.3M | $1.05B | — | $492.5M | $8.75B | — | $1.9B | $2.44B | $345.6M | — | $2.75B |
| 2021-06-30 | $261.6M | — | $447.2M | — | $144.5M | $853.3M | — | $503.9M | $8.21B | — | $1.56B | $2.48B | $330.2M | — | $2.74B |
| 2021-03-31 | $528.7M | — | $383.7M | — | $274.3M | $1.19B | — | $434.2M | $8.31B | — | $1.69B | $2.63B | $337.1M | — | $2.79B |
| 2020-12-31 | $551.5M | — | $386.4M | — | $158.7M | $1.1B | — | $380.9M | $8.01B | — | $1.49B | — | $382.9M | — | $2.75B |
| 2020-09-30 | $463.7M | — | $376.7M | — | $163.8M | $1B | — | $373.4M | $7.75B | — | $1.41B | — | $343.8M | — | $2.71B |
| 2020-06-30 | $376.1M | — | $430.6M | — | $147.8M | $954.5M | — | $396.7M | $7.76B | — | $1.33B | — | $345.6M | — | $2.71B |
| 2020-03-31 | $318.2M | — | $522M | — | $157.4M | $1.31B | — | $391.5M | $7.95B | — | $1.51B | — | $334.9M | — | $2.66B |
| 2019-12-31 | $195.5M | — | $597.7M | — | $173.5M | $1.21B | $145M | $439.8M | $7.96B | — | $1.42B | — | $266.6M | — | $2.79B |
| 2019-09-30 | $232.6M | — | $664.2M | — | $179M | $1.36B | $149M | $517.1M | $8.23B | — | $1.49B | — | $297M | — | $2.84B |
| 2019-06-30 | $196M | — | $710.6M | — | $178.6M | $1.36B | $152M | $600.9M | $8.44B | — | $1.7B | — | $282.2M | — | $2.85B |
| 2019-03-31 | $184.3M | — | $647.2M | — | $267.2M | $1.39B | $155.3M | $436.1M | $8.41B | — | $1.65B | — | $114M | — | $2.92B |
| 2018-12-31 | $106.2M | — | $833.1M | — | $227.7M | $1.41B | $153.4M | $453.6M | $8.58B | — | $1.59B | — | $83.7M | — | $3.07B |
| 2018-09-30 | $372.3M | — | $1.06B | — | $191M | $1.86B | $158.5M | $439.6M | $9.05B | — | $2.63B | — | $48.4M | — | $3.05B |
| 2018-06-30 | $315.6M | — | $1.04B | — | $198.7M | $1.78B | $158.8M | $453.3M | $9.03B | — | $2.42B | — | $56.1M | — | $3.2B |
| 2018-04-01 | — | — | $1.04B | — | — | $1.95B | — | — | $9.11B | — | $2.52B | — | — | $5.83B | — |
| 2018-03-31 | $378.1M | — | $946M | — | $195.8M | $1.77B | $161.7M | $458.6M | $8.97B | — | $2.41B | — | $46.4M | $5.71B | $3.16B |
| 2017-12-31 | $216.7M | — | $905.1M | — | $216.2M | $1.55B | $156.5M | $420.2M | $8.74B | — | $1.53B | — | $49M | — | $3.06B |
| 2017-09-30 | $225.9M | — | $803.6M | — | $244.4M | $1.5B | $161.6M | $413.4M | $8.7B | — | $1.49B | — | $43.5M | — | $2.83B |
| 2017-06-30 | $156.5M | — | $822.9M | — | $209.6M | $1.43B | $162.6M | $446.2M | $8.63B | — | $1.24B | — | $44.2M | — | $2.78B |
| 2017-03-31 | $321.9M | — | $908.1M | — | $195.9M | $1.69B | $165.5M | $472.8M | $9.2B | — | $1.69B | — | $50.3M | — | $2.51B |
| 2016-12-31 | $594.7M | — | $777M | — | $259M | $1.87B | $168M | $405M | $9.38B | — | $1.59B | — | $33M | — | $2.32B |
| 2016-09-30 | $106M | — | $953.25M | — | — | — | $42.66M | — | $3.76B | — | — | — | — | $2.81B | $857.1M |
| 2016-06-30 | $69.9M | — | $899.72M | — | — | — | $42.82M | — | $3.72B | — | — | — | — | $2.75B | $870.07M |
| 2016-03-31 | $57.7M | — | $570.1M | — | $236.9M | $867.6M | $43.4M | $320.7M | $3.83B | — | $1.74B | — | $22.7M | $2.89B | $850.3M |
| 2015-12-31 | $88M | — | $944M | — | — | — | $41.91M | — | $3.84B | — | — | — | — | $2.79B | $955.37M |
| 2015-09-30 | $170.42M | — | $881.47M | — | — | — | $30.09M | — | $3.57B | — | — | — | — | $2.68B | $887.55M |
| 2015-06-30 | $196.55M | — | $761.22M | — | — | — | $28.35M | — | $3.47B | — | — | — | — | $2.51B | $956.03M |
| 2015-03-31 | $102.7M | — | $891.88M | — | — | — | $26.65M | — | $3.29B | — | — | — | — | $2.45B | $842.3M |
| 2014-12-31 | $28.89M | — | $974.58M | — | — | — | $22.43M | — | $3.14B | — | — | — | — | $2.47B | $668M |
| 2014-09-30 | $26.27M | — | $800.76M | — | — | — | $16.97M | — | $3.05B | — | — | — | — | $2.5B | $554.16M |
| 2014-06-30 | $50.37M | — | $717.5M | — | — | — | $15.09M | — | $2.81B | — | — | — | — | $2.28B | $535.79M |
| 2014-03-31 | $25.7M | — | $885.57M | — | — | — | $14.55M | — | $2.85B | — | — | — | — | $2.27B | $584.5M |
| 2013-12-31 | $75.4M | — | $839.3M | — | — | — | $12.71M | — | $2.91B | — | — | — | — | $2.39B | $518.51M |
| 2013-09-30 | $67.21M | — | $696.58M | — | — | — | $10.59M | — | $2.65B | — | — | — | — | $2.23B | $426.05M |
| 2013-06-30 | $51.02M | — | $819.44M | — | — | — | $9.27M | — | $2.71B | — | — | — | — | $2.33B | $379.79M |
| 2013-03-31 | $62.36M | — | $787.15M | — | — | — | $8.53M | — | $2.76B | — | — | — | — | $2.4B | $356.53M |
| 2012-12-31 | $48.19M | — | $656.86M | — | — | — | $9.09M | — | $2.67B | — | — | — | — | $2.48B | $192.49M |
| 2012-09-30 | $54.4M | — | $701.35M | — | — | — | $8.73M | — | $2.71B | — | — | — | — | $2.56B | $146.22M |
| 2012-06-30 | $67.58M | — | $587.36M | — | — | — | $9.39M | — | $2.57B | — | — | — | — | $2.52B | $47.89M |
| 2012-03-31 | $64.3M | — | $784.53M | — | — | — | $9.77M | — | $2.79B | — | — | — | — | $2.7B | $89.79M |
| 2011-12-31 | $52.85M | — | $423.12M | — | — | — | $8.36M | — | $1.76B | — | — | — | — | $1.72B | $37.92M |
| 2011-09-30 | $29.53M | — | $389.92M | — | — | — | $8.68M | — | $1.72B | — | — | — | — | $1.68B | $37.49M |
| 2011-06-30 | $29.53M | — | $252.32M | — | — | — | $8.44M | — | $1.6B | — | — | — | — | $1.46B | $141.42M |
| 2011-03-31 | $86.42M | — | $330.62M | — | — | — | $9.09M | — | $1.57B | — | — | — | — | $1.43B | $138.86M |
| 2010-12-31 | $69.58M | — | $400M | — | — | — | $10.02M | — | $1.63B | — | — | — | — | $1.55B | $76.62M |
| 2010-09-30 | $78.15M | — | $339.83M | — | — | — | $10.92M | — | $1.64B | — | — | — | — | $1.56B | $79.2M |
| 2010-06-30 | $78.57M | — | $259.3M | — | — | — | $11.61M | — | $1.59B | — | — | — | — | $1.59B | -$1.58M |
| 2010-03-31 | $69.24M | — | $292.92M | — | — | — | $12.41M | — | $1.53B | — | — | — | — | $1.47B | $42.01M |
| 2009-12-31 | $84.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $96.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $101.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $138.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.58M |
| 2008-03-31 | $371.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $254.6M |