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 | $532.16M | — | — | — | — | — | $48.64M | — | $3.31B | — | — | — | — | $2.67B | $637.16M |
| 2026-03-31 | $595.77M | — | — | — | — | — | $49.35M | — | $2.77B | — | — | — | — | $2.18B | $584.74M |
| 2025-12-31 | $408.87M | — | — | — | — | — | $49.35M | — | $2.84B | — | — | — | — | $2.29B | $551.04M |
| 2025-09-30 | $405.11M | — | — | — | — | — | $49.93M | — | $3.09B | — | — | — | — | $2.59B | $495.04M |
| 2025-06-30 | $367.11M | — | — | — | — | — | $47.68M | — | $3.28B | — | — | — | — | $2.82B | $457.81M |
| 2025-03-31 | $398.18M | — | — | — | — | — | $48.26M | — | $2.71B | — | — | — | — | $2.29B | $422.39M |
| 2024-12-31 | $259.44M | — | — | — | — | — | $48.65M | — | $2.84B | — | — | — | — | $2.47B | $373.25M |
| 2024-09-30 | $333.68M | — | — | — | — | — | $49.36M | — | $2.65B | — | — | — | — | $2.25B | $400.25M |
| 2024-06-30 | $283.26M | — | — | — | — | — | $49.31M | — | $2.68B | — | — | — | — | $2.29B | $393.24M |
| 2024-03-31 | $396.32M | — | — | — | — | — | $49.42M | — | $2.12B | — | — | — | — | $1.76B | $364.66M |
| 2023-12-31 | $397.31M | — | — | — | — | — | $47.63M | — | $2.32B | — | — | — | — | $1.98B | $341.3M |
| 2023-09-30 | $343.53M | — | — | — | — | — | $48.73M | — | $2.56B | — | — | — | — | $2.26B | $301.5M |
| 2023-06-30 | $291.68M | — | — | — | — | — | $49.54M | — | $2.92B | — | — | — | — | $2.58B | $334.67M |
| 2023-03-31 | $330.16M | — | — | — | — | — | $50.19M | — | $2.55B | — | — | — | — | $2.23B | $321.81M |
| 2022-12-31 | $388.71M | — | — | — | — | — | $51.4M | — | $2.89B | — | — | — | — | $2.6B | $287.9M |
| 2022-09-30 | $307.44M | — | — | — | — | — | $52.77M | — | $3.13B | — | — | — | — | $2.87B | $260.64M |
| 2022-06-30 | $316.95M | — | — | — | — | — | $54.03M | — | $2.38B | — | — | — | — | $2.02B | $366.55M |
| 2022-03-31 | $165.4M | — | — | — | — | — | $54.17M | — | $1.75B | — | — | — | — | $1.35B | $396.34M |
| 2021-12-31 | $250.51M | — | — | — | — | — | $53.68M | — | $2.06B | — | — | — | — | $1.63B | $429.7M |
| 2021-09-30 | $224.82M | — | — | — | — | — | $53.22M | — | $2.14B | — | — | — | — | $1.65B | $494.28M |
| 2021-06-30 | $286.49M | — | — | — | — | — | $53.02M | — | $2.34B | — | — | — | — | $1.86B | $480.84M |
| 2021-03-31 | $90.83M | — | — | — | — | — | $53.18M | — | $1.72B | — | — | — | — | $1.26B | $454.67M |
| 2020-12-31 | $167.16M | — | — | — | — | — | $53.57M | — | $1.76B | — | — | — | — | $1.31B | $449.26M |
| 2020-09-30 | $405.13M | — | — | — | — | — | $52.3M | — | $2.05B | — | — | — | — | $1.58B | $474.76M |
| 2020-06-30 | $331.72M | — | — | — | — | — | $49.16M | — | $2.05B | — | — | — | — | $1.52B | $527.7M |
| 2020-03-31 | $180.78M | — | — | — | — | — | $44.86M | — | $1.55B | — | — | — | — | $1.05B | $494.29M |
| 2019-12-31 | $182.11M | — | — | — | — | — | $41.35M | — | $1.72B | — | — | — | — | $1.23B | $493.9M |
| 2019-09-30 | $159.64M | — | — | — | — | — | $41.02M | — | $1.83B | — | — | — | — | $1.26B | $568.98M |
| 2019-06-30 | $181.61M | — | — | — | — | — | $40.5M | — | $2.06B | — | — | — | — | $1.5B | $566.07M |
| 2019-03-31 | $185.06M | — | — | — | — | — | $40.1M | — | $1.7B | — | — | — | — | $1.16B | $539.05M |
| 2018-12-31 | $166.43M | — | — | — | — | — | $34.99M | — | $1.86B | — | — | — | — | $1.36B | $501.63M |
| 2018-09-30 | $252.29M | — | — | — | — | — | $35.63M | — | $1.72B | — | — | — | — | $1.19B | $532.38M |
| 2018-06-30 | $311.09M | — | — | — | — | — | $34.79M | — | $1.71B | — | — | — | — | $1.22B | $493.43M |
| 2018-03-31 | $244.67M | $10M | — | — | — | — | $33.17M | — | $1.3B | — | — | — | — | $830.61M | $466.45M |
| 2017-12-31 | $213.49M | $10M | — | — | — | — | $32.87M | — | $1.45B | — | — | — | — | $1.02B | $439.99M |
| 2017-09-30 | $366.18M | — | — | — | — | — | $32.96M | — | $1.86B | — | — | — | — | $1.44B | $420.56M |
| 2017-06-30 | $245.5M | — | — | — | — | — | $33.07M | — | $1.37B | — | — | — | — | $948.99M | $421.07M |
| 2017-03-31 | $160.36M | $5M | — | — | — | — | $32.51M | — | $1.06B | — | — | — | — | $661.67M | $398.77M |
| 2016-12-31 | $105.73M | $5M | — | — | — | — | $32.16M | — | $1.06B | — | — | — | — | $688.82M | $371.19M |
| 2016-09-30 | $205.24M | $5M | — | — | — | — | $30.85M | — | $1.23B | — | — | — | — | $860.96M | $373.26M |
| 2016-06-30 | $215.28M | $5M | — | — | — | — | $29.71M | — | $1.15B | — | — | — | — | $798.15M | $351.36M |
| 2016-03-31 | $160.03M | $12.51M | — | — | — | — | $28.07M | — | $1.03B | — | — | — | — | $714.7M | $314.3M |
| 2015-12-31 | $197.01M | $25.02M | — | — | — | — | $27.07M | — | $993.55M | — | — | — | — | $700.46M | $293.09M |
| 2015-09-30 | $201.77M | $75.02M | — | — | — | — | $26.3M | — | $1.08B | — | — | — | — | $795.41M | $282.95M |
| 2015-06-30 | $213.33M | $100.03M | — | — | — | — | $23.82M | — | $1.05B | — | — | — | — | $792.04M | $255.33M |
| 2015-03-31 | $182.31M | $37.51M | — | — | — | — | $21.15M | — | $967.16M | — | — | — | — | $725.24M | $241.92M |
| 2014-12-31 | $115.4M | $49.99M | — | — | — | — | $17.25M | — | $911.77M | — | — | — | — | $692.86M | $199.92M |
| 2014-09-30 | $170.35M | $37.47M | — | — | — | — | $9.96M | — | $940.27M | — | — | — | — | $751.13M | $189.14M |
| 2014-06-30 | $201.36M | — | — | — | — | — | $9.82M | — | $950.4M | — | — | — | — | $772.3M | $178.1M |
| 2014-03-31 | $122.77M | — | — | — | — | — | $9.75M | — | $901.43M | — | — | — | — | $730.45M | $170.98M |
| 2013-12-31 | $117.28M | — | — | — | — | — | $9.29M | — | $920.09M | — | — | — | — | $744.48M | $175.61M |
| 2013-09-30 | $137.29M | — | — | — | — | — | $9.3M | — | $972.34M | — | — | — | — | $805.94M | $166.4M |
| 2013-06-30 | $180.86M | — | — | — | — | — | $9.31M | — | $1B | — | — | — | — | $845.77M | $156.03M |
| 2013-03-31 | $482.88M | — | — | — | — | — | $9.13M | — | $964.12M | — | — | — | — | $791.98M | $172.14M |
| 2012-12-31 | $347.39M | — | — | — | — | — | $8.97M | — | $925.74M | — | — | — | — | $762.22M | $163.51M |
| 2012-09-30 | $365.68M | — | — | — | — | — | $8.84M | — | $979.91M | — | — | — | — | $813.9M | $166.01M |
| 2012-06-30 | $356.33M | — | — | — | — | — | $8.92M | — | $1.12B | — | — | — | — | $954.41M | $161.76M |
| 2012-03-31 | $325.97M | — | — | — | — | — | $8.44M | — | $936.66M | — | — | — | — | $780.08M | $156.57M |
| 2011-12-31 | $229.69M | — | — | — | — | — | $7.12M | — | $894.03M | — | — | — | — | $744.02M | $150.01M |
| 2011-09-30 | $263.37M | — | — | — | — | — | $6.6M | — | $966.95M | — | — | — | — | $810M | $156.95M |
| 2011-06-30 | $323.11M | — | — | — | — | — | $6.09M | — | $896.74M | — | — | — | — | $738.53M | $158.21M |
| 2011-03-31 | $256.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $133.65M | — | — | — | — | — | $5.41M | — | $803.84M | — | — | — | — | $664.05M | $139.79M |
| 2010-09-30 | $294.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $262.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $173.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.27M |
| 2008-12-31 | $254.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.55M |