Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $181.4M | — | — | $390.7M | $116.4M | $1.17B | — | — | $2.5B | $231.3M | $999.2M | $591.5M | $226.6M | — | -$1.35B |
| 2026-03-31 | $110.6M | — | — | $323.4M | $83.5M | $943.7M | — | — | $2.31B | $219.8M | $3.2B | $2.77B | $243.7M | — | -$1.22B |
| 2025-12-31 | $146.7M | — | — | $316M | $37.5M | $864.7M | — | — | $2.28B | $283.9M | $714.7M | $2.55B | $252.4M | — | -$1.1B |
| 2025-09-30 | $112.1M | — | — | $351.4M | $56.3M | $922.4M | — | — | $2.49B | $285.8M | $674.2M | $2.52B | $262.3M | — | -$861.6M |
| 2025-06-30 | $137M | — | — | $378M | $57M | $1.01B | — | — | $2.63B | $331.8M | $707.7M | $2.49B | $261.7M | — | -$750.3M |
| 2025-03-31 | $126.1M | — | — | $383.7M | $55.7M | $1.04B | — | — | $2.66B | $318.5M | $689.3M | $2.46B | $250.5M | — | -$679.2M |
| 2024-12-31 | $209.8M | — | — | $347.2M | $51.3M | $988.2M | — | — | $2.64B | $263.1M | $720.9M | $2.41B | $251.6M | — | -$619.9M |
| 2024-09-30 | $165.3M | — | — | $434.8M | $45.1M | $1.12B | — | — | $2.88B | $392.1M | $814.2M | $2.4B | $265.9M | — | -$480M |
| 2024-06-30 | $105.6M | — | — | $410.4M | $36M | $1.09B | — | — | $2.85B | $425.8M | $662.1M | $2.3B | $237.5M | — | -$413.8M |
| 2024-03-31 | $166.4M | — | — | $431.2M | $42.6M | $1.2B | — | — | $2.99B | $478.9M | $732M | $2.3B | $240M | — | -$348M |
| 2023-12-31 | $259.1M | — | — | $404.7M | $39.5M | $1.19B | — | — | $3.03B | $449.7M | $672.6M | $2.3B | $251.8M | — | -$268M |
| 2023-09-30 | $278.6M | — | — | $445.9M | $39.7M | $1.31B | — | — | $3.27B | $426.5M | $691.5M | $2.3B | $231M | — | -$21.4M |
| 2023-06-30 | $269.5M | — | — | $430.9M | $33.6M | $1.32B | — | — | $3.36B | $434.5M | $695.2M | $2.32B | $239.4M | — | $21.2M |
| 2023-03-31 | $217.1M | — | — | $404.7M | $34.1M | $1.38B | — | — | $3.74B | $454.6M | $717.8M | $2.32B | $236.7M | — | $376.2M |
| 2022-12-31 | $211.7M | — | — | $553.6M | $39.4M | $1.39B | — | — | $3.76B | $438.1M | $689.4M | $2.32B | $228.9M | — | $420.3M |
| 2022-09-30 | $242.8M | — | — | $614M | $40.5M | $1.57B | — | — | $4.13B | $442.2M | $717.6M | $2.31B | $267.6M | — | $698.1M |
| 2022-06-30 | $264.4M | — | — | $759.7M | $36.2M | $1.91B | — | — | $4.54B | $561.7M | $859.3M | $2.32B | $284M | — | $924.6M |
| 2022-03-31 | $448.7M | — | — | $682M | $41.4M | $1.99B | — | — | $4.7B | $600.8M | $940.5M | $2.32B | $307.9M | — | $972.8M |
| 2021-12-31 | $573M | — | — | $621M | $44.3M | $1.98B | — | — | $4.71B | $590.3M | $914.4M | $2.32B | $306.7M | — | $1.01B |
| 2021-09-30 | $207.5M | — | — | $617.3M | $40M | $2.01B | — | — | $4.76B | $507.9M | $1.01B | $2.46B | $365.7M | — | $922M |
| 2021-06-30 | $367M | — | — | $562.9M | $30.2M | $2.11B | — | — | $4.5B | $495.1M | $814M | $2.33B | $394.6M | — | $829.8M |
| 2021-03-31 | $618.4M | — | — | $463M | $15.8M | $2.21B | — | — | $3.48B | $482.5M | $677.6M | $1.62B | $395.5M | — | $676.3M |
| 2020-12-31 | $588.7M | — | — | $324.1M | $15.1M | $1.52B | — | — | $2.85B | $355.4M | $533.3M | $1.17B | $395M | — | $590.3M |
| 2020-09-30 | $503.3M | — | — | $311.6M | $20.7M | $1.36B | — | — | $2.65B | $275M | $457.8M | $1.17B | $360.1M | — | $547.6M |
| 2020-06-30 | $581.8M | — | — | $313.3M | $12.2M | $1.34B | $573.5M | — | $2.59B | $213.6M | $435.6M | $1.27B | $322.4M | — | $458.8M |
| 2020-03-31 | $440.1M | — | — | $405.5M | $16.6M | $1.44B | $572.4M | — | $2.66B | $301.9M | $481.5M | $1.17B | $300.7M | — | $603M |
| 2019-12-31 | $456.2M | — | — | $438.2M | $25.9M | $1.49B | $625.8M | — | $2.76B | $343M | $527.6M | $1.17B | $300.2M | — | $668.9M |
| 2019-09-30 | $483.3M | — | — | $446.7M | $26.6M | $1.55B | $559.9M | — | $2.73B | $351.1M | $538.9M | $1.17B | $212.6M | — | $715M |
| 2019-06-30 | $534.9M | — | — | $458.5M | $25.3M | $1.64B | $574.3M | — | $2.8B | $394.9M | $579.1M | $1.17B | $214.7M | — | $745.1M |
| 2019-03-31 | $516.4M | — | — | $447.9M | $25.4M | $1.64B | $575M | — | $2.81B | $391.4M | $582.8M | $1.17B | $210.6M | — | $753.1M |
| 2018-12-31 | $452.3M | — | — | $510.4M | $20.5M | $1.63B | $592.1M | — | $2.73B | $354.2M | $537M | $1.17B | $214.9M | — | $768.7M |
| 2018-09-30 | $421.4M | — | — | $585.6M | $39M | $1.8B | $594.3M | — | $2.91B | $459.9M | $628.2M | $1.17B | $247.5M | — | $826.2M |
| 2018-06-30 | $451.4M | — | — | $531.7M | $28.9M | $1.78B | $600.4M | — | $2.87B | $448.3M | $617.8M | $1.17B | $247.9M | — | $801.8M |
| 2018-03-31 | $398.9M | — | — | $588.3M | $18.7M | $1.73B | $635.2M | — | $2.89B | $454.2M | $633.4M | $1.17B | $281.9M | — | $755.7M |
| 2017-12-31 | $432.8M | — | — | $510.4M | $17.5M | $1.65B | $627M | — | $2.77B | $436.8M | $626.6M | $1.17B | $256.4M | — | $674.8M |
| 2017-09-30 | $318.7M | — | — | $483.16M | $24.59M | $1.55B | $600.07M | — | $2.66B | $415.71M | $595.7M | $1.17B | $284.55M | — | $572.6M |
| 2017-06-30 | $399.93M | — | — | $473.94M | $14.37M | $1.61B | $556.48M | — | $2.6B | $394.03M | $560.42M | $1.2B | $257.39M | — | $562.9M |
| 2017-03-31 | $410.14M | — | — | $481.11M | $15.61M | $1.61B | $519.89M | — | $2.55B | $423M | $582.97M | $1.17B | $240.94M | — | $536.7M |
| 2016-12-31 | $465.1M | — | — | $385.3M | $18.1M | $1.43B | $510M | — | $2.42B | $378M | $542.2M | $1.17B | $246.2M | — | $447.7M |
| 2016-09-30 | $466.29M | — | — | $375.75M | $37.83M | $1.39B | $494.93M | — | $2.35B | $331.89M | $492.94M | — | $224.74M | — | $423.44M |
| 2016-06-30 | $465.21M | — | — | $365.14M | $27.1M | $1.39B | $505.32M | — | $2.36B | $330.41M | $463.47M | — | $224.48M | — | $463.41M |
| 2016-03-31 | $438.39M | — | — | $367.16M | $13.3M | $1.35B | $522.15M | — | $2.33B | $340.8M | $465.26M | — | $226.32M | — | $420.08M |
| 2015-12-31 | $431.26M | — | — | $353.1M | $10.12M | $1.29B | $518.75M | — | $2.26B | $324.63M | $449.27M | — | $217.73M | — | $391.7M |
| 2015-09-30 | $320.77M | — | — | $391.25M | $19.75M | $1.29B | $522.21M | — | $2.31B | $337.76M | $489.39M | — | $232.59M | — | $345.25M |
| 2015-06-30 | $231.11M | — | — | $406.8M | $12.76M | $1.27B | $521.19M | — | $2.29B | $399.91M | $525.62M | — | $231.61M | — | $287.85M |
| 2015-03-31 | $218.7M | — | — | $390.97M | $11.38M | $1.22B | $505.11M | — | $2.2B | — | $501.81M | $1.2B | $220.61M | — | $248.91M |
| 2014-12-31 | $220.79M | — | — | $473.86M | $15.16M | $1.32B | $556.7M | — | $2.36B | $434.69M | $574.01M | $1.2B | $239.29M | — | $323.6M |
| 2014-09-30 | $152.13M | — | — | $508.47M | $21.99M | $1.42B | $552.04M | — | $2.45B | — | $604.31M | $1.2B | $200.64M | — | $417.07M |
| 2014-06-30 | $323.54M | — | — | $526.2M | $19.38M | $1.65B | $586.42M | — | $2.74B | — | $794.6M | — | $209.26M | — | $509.61M |
| 2014-03-31 | $139.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $361.8M |
| 2013-12-31 | $196.5M | — | — | $530.19M | $22.75M | $1.48B | $606.43M | — | $2.57B | — | $666.56M | $1.34B | $210.42M | — | $343.2M |
| 2013-09-30 | $153.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $315.11M |
| 2013-06-30 | $170.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $268.01M |
| 2012-12-31 | $236.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $291.67M |
| 2011-12-31 | $245.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.52M |