Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $324.3M | — | — | $16.4M | — | $846.1M | $56.7M | $154.3M | $1.64B | $104.9M | $600.3M | — | $77.9M | — | -$367.4M |
| 2026-03-31 | $380.2M | — | — | $14.9M | — | $895.9M | $57.4M | $153.3M | $1.73B | $105.5M | $602.4M | — | $77.4M | — | -$300M |
| 2025-12-31 | $413.9M | — | — | $13.8M | — | $1B | $53.1M | $160M | $1.85B | $81.2M | $655.9M | — | $80.6M | — | -$282.6M |
| 2025-09-30 | $321.9M | — | — | $18.2M | — | $865.6M | $54.2M | $174.2M | $1.74B | $112.4M | $564.4M | — | $82.5M | — | -$300.2M |
| 2025-06-30 | $300.8M | — | — | $27.8M | — | $895.7M | $56.6M | $175.9M | $1.8B | $92.7M | $539.8M | — | $77.7M | — | -$221.5M |
| 2025-03-31 | $393.1M | — | — | $21.6M | — | $950M | $56.4M | $158.3M | $1.84B | $103M | $567.9M | — | $76.2M | — | -$267.8M |
| 2024-12-31 | $376.5M | — | — | $16.4M | — | $979.3M | $57.1M | $181.6M | $1.87B | $97.9M | $628M | — | $71.3M | — | -$283.4M |
| 2024-09-30 | $373.7M | — | — | $20.1M | — | $947.1M | $58.1M | $172.2M | $1.86B | $119.9M | $585.3M | — | $69M | — | -$202.2M |
| 2024-06-30 | $344.9M | — | — | $16.5M | — | $907.9M | $60.2M | $177.2M | $1.87B | $150.2M | $592.2M | — | $41.3M | — | -$174.1M |
| 2024-03-31 | $382.8M | — | — | $15.9M | — | $920.3M | $60.4M | $183.9M | $1.89B | $143.1M | $590.2M | — | $44.9M | — | -$158.6M |
| 2023-12-31 | $387.7M | — | — | $15.3M | — | $971M | $64.3M | $205.8M | $1.97B | $130.9M | $650.9M | — | $44M | — | -$151.8M |
| 2023-09-30 | $385M | — | — | $15.6M | — | $891.7M | $70.9M | $199.9M | $1.97B | $140.1M | $639.8M | — | $54.5M | — | -$32.4M |
| 2023-06-30 | $423.2M | — | — | $21M | — | $950.5M | $73.7M | $175.2M | $2.03B | $150.4M | $641M | — | $33.1M | — | $11.4M |
| 2023-03-31 | $391.9M | — | — | $15.9M | — | $977.7M | $73.3M | $171.7M | $2.07B | $151.1M | $652.8M | — | $31.3M | — | $16.7M |
| 2022-12-31 | $391.8M | — | — | $14.9M | — | $930.4M | $75.9M | $190.4M | $2.07B | $160.8M | $650.5M | — | $31M | — | -$14.7M |
| 2022-09-30 | $351.4M | — | — | $12.4M | — | $878.4M | $77.7M | $151.5M | $2.06B | $157.3M | $642M | — | $40.8M | — | -$184.1M |
| 2022-06-30 | $380.1M | — | — | $12.7M | — | $954.1M | $80.7M | $156.4M | $2.15B | $149.2M | $645.8M | — | $43M | — | -$147.2M |
| 2022-03-31 | $491.4M | — | — | $13M | — | $1.02B | $82.1M | $168.1M | $2.28B | $172.5M | $690.7M | — | $46.4M | — | -$128M |
| 2021-12-31 | $552.9M | — | — | $7.6M | — | $1.13B | $86.5M | $173.9M | $2.42B | $180.2M | $752.5M | — | $47.2M | — | -$113.7M |
| 2021-09-30 | $615.4M | — | — | $11.2M | — | $1.13B | $86.2M | $166.8M | $2.32B | $119.7M | $661.8M | — | $50.2M | — | -$294.3M |
| 2021-06-30 | $596.7M | — | — | $6.1M | — | $1.15B | $107.4M | $168.9M | $2.38B | $131M | $678.9M | — | $50.6M | — | -$308.8M |
| 2021-03-31 | $716.6M | — | — | $9.6M | — | $1.28B | $106.9M | $198.5M | $2.46B | $172.7M | $729.9M | — | $65.6M | — | -$331.6M |
| 2020-12-31 | $898.5M | — | — | $13.4M | — | $1.51B | $110.5M | $204.1M | $2.71B | $223.2M | $935.1M | — | $71.4M | — | -$356.8M |
| 2020-09-30 | $774M | — | — | $14.5M | — | $1.3B | $106.9M | $176.8M | $2.41B | $183.4M | $753.2M | — | $70.7M | — | -$237.9M |
| 2020-06-30 | $782.2M | — | — | $14.8M | — | $1.32B | $108.5M | $170.9M | $2.4B | $161.6M | $792.8M | — | $45.2M | — | -$274.3M |
| 2020-03-31 | $789.6M | — | — | — | — | $1.88B | $111.4M | $171.3M | $2.97B | $201.1M | $1.31B | — | $40.7M | — | -$244.7M |
| 2019-12-31 | $538.8M | — | — | $16.4M | — | $1.22B | $116M | $198.9M | $2.5B | $204.3M | $927.3M | — | $47.6M | — | -$1.27B |
| 2019-09-30 | $425.4M | — | — | — | — | $1.12B | $122.4M | $209.5M | $2.41B | $240.6M | $852.9M | — | $50M | — | -$1.17B |
| 2019-06-30 | $507.2M | — | — | — | — | $1.21B | $123.8M | $210.8M | $2.51B | $233.5M | $871.7M | — | $50.1M | — | -$1.26B |
| 2019-03-31 | $504.6M | — | — | — | — | $1.21B | $122.6M | $200M | $2.48B | $213.8M | $861.9M | — | $55.5M | — | -$1.33B |
| 2018-12-31 | $605M | — | — | $27.3M | — | $1.3B | $111.9M | $202.6M | $2.46B | $268.9M | $923.3M | — | $77.4M | — | -$1.34B |
| 2018-09-30 | $516.1M | — | — | $23M | — | $1.21B | $119.8M | $193.6M | $2.33B | $225.7M | $842.2M | — | $68.1M | — | -$1.24B |
| 2018-06-30 | $584.3M | — | — | $22.7M | — | $1.25B | $115.7M | $194.3M | $2.37B | $219.9M | $833.8M | — | $79M | — | -$1.28B |
| 2018-03-31 | $656.4M | — | — | $22.2M | — | $1.33B | $136.9M | $207.1M | $2.51B | $214.5M | $894.3M | — | $95.9M | — | -$1.3B |
| 2017-12-31 | $733.9M | — | — | — | — | $1.39B | $142.5M | $190.6M | $2.54B | $241.8M | $971.6M | — | $100M | — | -$1.35B |
| 2017-09-30 | $598.7M | — | — | — | — | $1.26B | $148.7M | $157.9M | $2.3B | $195.5M | $921.5M | — | $90.3M | — | -$1.63B |
| 2017-06-30 | $571.1M | — | — | — | — | $1.31B | $151.4M | $151.3M | $2.32B | $199M | $886M | — | $86.6M | — | -$1.62B |
| 2017-03-31 | $302M | — | — | — | — | $958.1M | $153.3M | $157.3M | $1.96B | $200.1M | $938.8M | — | $86M | — | -$1.61B |
| 2016-12-31 | $370.6M | — | — | — | — | $1.03B | $145.3M | $151M | $2.02B | $189M | $981.6M | — | $83.2M | — | -$1.63B |
| 2016-09-30 | $442.7M | — | — | — | — | $1.13B | $143M | $201.8M | $2.18B | $175.5M | $1.07B | — | $79M | — | -$1.28B |
| 2016-06-30 | $463.6M | — | — | — | — | $1.19B | $145.4M | $201.7M | $2.24B | $187.2M | $883.9M | — | $83.4M | — | -$1.29B |
| 2016-03-31 | $513.8M | — | — | — | — | $1.21B | $152.1M | $209.3M | $2.27B | $216M | $945.5M | — | $83.9M | — | -$1.37B |
| 2015-12-31 | $365.2M | — | — | — | — | $1.11B | $153.8M | $194.3M | $2.13B | $219.3M | $961.1M | — | $79.2M | — | -$1.39B |
| 2015-09-30 | $293.1M | — | — | — | — | $1.04B | $164.6M | $202.5M | $2.1B | $221.5M | $917.7M | — | $82.3M | — | -$1.47B |
| 2015-06-30 | $364.8M | — | — | — | — | $1.1B | $164.5M | $211.1M | $2.16B | $233.9M | $919M | — | $87.4M | — | -$1.47B |
| 2015-03-31 | $402M | — | — | — | — | $1.11B | $167.3M | $200.1M | $2.13B | $230.3M | $863.3M | — | $86.1M | — | -$1.43B |
| 2014-12-31 | $494.3M | — | — | — | — | $1.32B | $168.7M | $209.3M | $2.32B | $262.5M | $997.7M | — | $91.8M | — | -$1.46B |
| 2014-09-30 | $476.5M | — | — | — | — | $1.26B | $173.8M | $169.6M | $2.28B | $241M | $912.8M | $215.1M | $106.4M | — | -$569.9M |
| 2014-06-30 | $574.2M | — | — | — | — | $1.3B | $179.6M | $173.1M | $2.34B | $223.1M | $932M | — | $108.9M | — | -$675.8M |
| 2014-03-31 | $613.8M | — | — | — | — | $1.39B | $177.7M | $164.3M | $2.4B | $221.4M | $968M | — | $113M | — | -$701.8M |
| 2013-12-31 | $639.8M | — | — | — | — | $1.54B | $174.7M | $165.2M | $2.51B | $246.7M | $1.02B | — | $119.2M | — | -$700.5M |
| 2013-09-30 | $555.9M | — | — | — | — | $1.33B | $165.4M | $143.5M | $2.24B | $218.6M | $915.7M | $210.1M | $107.6M | — | -$1.53B |
| 2013-06-30 | $575.6M | — | — | — | — | $1.36B | $165.1M | $146.7M | $2.28B | $229.2M | $949.5M | $210.2M | $109.2M | — | -$1.55B |
| 2013-03-31 | $628.6M | — | — | — | — | $1.4B | $165.4M | $153M | $2.32B | $218.5M | $948.8M | $210.3M | $109.4M | — | -$1.56B |
| 2012-12-31 | $655.6M | — | — | — | — | $1.51B | $176.4M | $122.8M | $2.42B | $228.6M | $1.03B | $210.3M | $92.2M | — | -$1.6B |
| 2012-09-30 | $541.6M | — | — | — | — | $1.32B | $175.5M | $114.1M | $2.25B | $221.1M | $953.4M | $210.6M | $95.1M | — | -$1.16B |
| 2012-06-30 | $659.7M | — | — | — | — | $1.46B | $178.9M | $112.8M | $2.4B | $228.4M | $1B | $292.4M | $93.1M | — | -$1.2B |
| 2012-03-31 | $654.7M | — | — | — | — | $1.45B | $186.9M | $127.8M | $2.46B | $230.2M | $1.02B | $295.5M | $101.2M | — | -$1.25B |
| 2011-12-31 | $714.9M | — | — | — | — | $1.6B | $191.3M | $131.9M | $2.61B | $241.6M | $1.12B | $359.7M | $104M | — | -$1.32B |
| 2011-09-30 | $667.3M | — | — | — | — | $1.56B | $199.8M | $151.3M | $2.57B | $236.1M | $1.1B | $445.3M | $101.3M | — | -$605.5M |
| 2011-06-30 | $625M | — | — | — | — | $1.53B | $212.8M | $192.5M | $2.64B | $236.5M | $1.16B | $447.4M | $109M | — | -$673M |
| 2011-03-31 | $833.1M | — | — | — | — | $1.81B | $219.5M | $213.6M | $2.95B | $273.4M | $1.26B | $619.3M | $124.5M | — | -$700.5M |
| 2010-12-31 | $828.3M | — | — | — | — | $1.88B | $219.7M | $211M | $3.02B | $260.7M | $1.34B | $824M | $136.2M | — | -$937.3M |
| 2010-09-30 | $688.7M | — | — | — | — | $1.73B | $223.8M | $184.5M | $2.84B | $269.6M | $1.26B | $837.5M | $139.2M | — | -$1.04B |
| 2010-06-30 | $496.5M | — | — | — | — | $1.53B | $225.8M | $285.5M | $2.71B | $265.3M | $1.16B | $836.4M | $140.2M | — | -$1.08B |
| 2010-03-31 | $468.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $647.6M | — | — | — | — | $1.77B | $225.7M | $213.5M | $2.96B | $292.2M | $1.45B | $911.7M | $142.7M | — | -$1.27B |
| 2009-09-30 | $473.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $475M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $544M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.44B |
| 2007-12-31 | $830.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $386.6M |