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 | $75.36M | — | $274.63M | — | — | $1.33B | $166.55M | $22.13M | $4.4B | $187.07M | $351.81M | $946.96M | $8.87M | $1.46B | $2.93B |
| 2026-03-31 | $1.24B | — | $216.5M | — | — | $2.16B | $93.82M | $22.2M | $3.31B | $147.91M | $246.19M | $360.98M | $4.25M | $644.45M | $2.67B |
| 2025-12-31 | $69.36M | — | $190.73M | — | — | $893.33M | $91.1M | $29.76M | $2.03B | $154.51M | $237.51M | $292.8M | $4.96M | $589.77M | $1.44B |
| 2025-09-30 | $8.78M | — | $176.4M | — | — | $722.28M | $82.99M | $55.31M | $1.56B | $112.43M | $183.35M | $356.1M | $220,000.00 | $577.11M | $983.34M |
| 2025-06-30 | $16.91M | — | $183.21M | — | — | $753.62M | $80.24M | $38.92M | $1.6B | $140.47M | $202.05M | $379.16M | $3M | $622.5M | $979.53M |
| 2025-03-31 | $5.71M | — | $169.53M | — | — | $968.86M | $71.18M | $33.13M | $1.73B | $140.78M | $248.3M | $465.01M | $3M | $757.24M | $975.74M |
| 2024-12-31 | $29.51M | — | $158.1M | — | — | $965.35M | $71.04M | $37.6M | $1.74B | $145.49M | $298.5M | $430.17M | $9.01M | $754.44M | $988.19M |
| 2024-09-30 | $7.91M | — | $162.67M | — | $41.4M | $775.3M | $74.63M | $29.31M | $1.46B | $122.74M | $210.11M | $450.34M | $9.01M | $676.2M | $787.8M |
| 2024-06-30 | $18.99M | — | $168.24M | — | $48.2M | $796.38M | $72.57M | $35.41M | $1.49B | $144.65M | $225.65M | $463.51M | $5.44M | $712.98M | $781.32M |
| 2024-03-31 | $10.57M | — | $145.43M | — | $55.05M | $743.1M | $66.56M | $30.29M | $1.34B | $155.48M | $223.05M | $481.62M | $3M | $724.19M | $612.74M |
| 2023-12-31 | $7.77M | — | $127.96M | — | $36.39M | $774.03M | $58.08M | $23.64M | $1.35B | $173.04M | $286.89M | $429.34M | $0.00 | $733.61M | $616.73M |
| 2023-09-30 | $20.67M | — | $129.11M | — | $21.94M | $770.36M | $53.27M | $29.59M | $1.34B | $137.79M | $252.15M | $460.77M | $440,000.00 | $733.46M | $609.52M |
| 2023-06-30 | $4.16M | — | $114.15M | — | $14.8M | $674.22M | $43.99M | $30.22M | $1.07B | $104.57M | $210.22M | $375.11M | — | $604.33M | $469.14M |
| 2023-03-31 | $532,000.00 | — | $113.51M | — | $24.17M | $590.76M | $49.53M | $27.18M | $1.04B | $141.85M | $197.44M | $351.86M | — | $587.09M | $457.32M |
| 2022-12-31 | $305,000.00 | — | $90.6M | — | $15.2M | $548.88M | $40.5M | $29.02M | $999.79M | $128.5M | $224.6M | $286.3M | $0.00 | $550.26M | $449.53M |
| 2022-09-30 | $90,000.00 | — | $91.09M | — | $28.15M | $513.34M | $44.56M | $31.98M | $957.53M | $119.09M | $180.33M | $297.69M | $0.00 | $512.1M | $445.43M |
| 2022-06-30 | $371,000.00 | — | $102.19M | — | $24.96M | $506.59M | $42.24M | $25.23M | $947.22M | $112.94M | $176.6M | $308.61M | $0.00 | $515.94M | $431.28M |
| 2022-03-31 | $498,000.00 | — | $83.96M | — | $26.97M | $474.66M | $44.48M | $23.41M | $920.97M | $94.92M | $157.05M | $303.85M | $0.00 | $497.18M | $423.79M |
| 2021-12-31 | $518,000.00 | — | $76.59M | — | $32.3M | $463.99M | $42.49M | $27.74M | $918.56M | $115.06M | $179.96M | $284.57M | $250,000.00 | $501.23M | $417.33M |
| 2021-09-30 | $383,000.00 | — | $76.5M | — | $37.45M | $459.86M | $41.79M | $27.02M | $912.94M | $96.9M | $166.7M | $294.21M | $258,000.00 | $501.92M | $411.02M |
| 2021-06-30 | $337,000.00 | — | $78.32M | — | $32.26M | $416.23M | $40.09M | $29.62M | $850.22M | $63.8M | $132.75M | $275.21M | $33,000.00 | $448.73M | $401.49M |
| 2021-03-31 | $347,000.00 | — | $63.55M | — | $29.17M | $419.53M | $38.32M | $29.02M | $853.09M | $73.82M | $147.16M | $253.56M | $2M | $438.79M | $414.3M |
| 2020-12-31 | $378,000.00 | — | $55.47M | — | $23.33M | $354.96M | $36.36M | $26.53M | $780.08M | $72.68M | $139.23M | $251.09M | $83,000.00 | $423.76M | $356.32M |
| 2020-09-30 | $551,000.00 | — | $59.14M | — | $24.87M | $342.33M | $36.26M | $24.76M | $770.63M | $63.01M | $134.1M | $250.02M | — | $420.17M | $350.46M |
| 2020-06-30 | $213,000.00 | — | $58.62M | — | $30.26M | $354.08M | $36.99M | $25.06M | $787.56M | $76.18M | $146.75M | $260.12M | — | $444.61M | $342.95M |
| 2020-03-31 | $543,000.00 | — | $70.79M | — | $17.33M | $342.63M | $37.28M | $21.94M | $811.41M | $67.71M | $130.17M | $273.7M | — | $445.01M | $366.4M |
| 2019-12-31 | $734,000.00 | — | $70.63M | — | $19.07M | $355.34M | $43.47M | $17.49M | $845.86M | $68.1M | $164.18M | $270.01M | $0.00 | $482.76M | $363.1M |
| 2019-09-30 | $1.1M | — | $69.79M | — | $12.65M | $340.5M | $43.79M | $16.85M | $827.63M | $71.67M | $139.39M | $268.53M | — | $471.77M | $355.86M |
| 2019-06-30 | $760,000.00 | — | $74.01M | — | $15.23M | $333.18M | $44.22M | $16.99M | $826.78M | $74.31M | $135.52M | $279.08M | — | $480.44M | $346.34M |
| 2019-03-31 | $829,000.00 | — | $64.75M | — | $18.46M | $309.55M | $40.17M | $15.84M | $804.05M | $59.11M | $120.07M | $275.15M | — | $466.51M | $337.53M |
| 2018-12-31 | $162,000.00 | — | $60M | — | $13.41M | $281.22M | $49.61M | $14.49M | $638.83M | $57.41M | $104.88M | $160.6M | — | $310.43M | $328.4M |
| 2018-09-30 | $889,000.00 | — | $55.51M | — | $13.93M | $272.59M | $51.19M | $15.77M | $637.07M | $48.22M | $94.84M | $174.86M | — | $316.56M | $320.51M |
| 2018-06-30 | $624,000.00 | — | $54.63M | — | $13.55M | $271.15M | $52.67M | $15.4M | $640.74M | $57.65M | $100.61M | $181.33M | — | $329.43M | $311.32M |
| 2018-03-31 | $621,000.00 | — | $56.74M | — | $14.58M | $254.84M | $53.99M | $15.27M | $629.62M | $75.6M | $114.98M | $162.39M | — | $326.31M | $303.31M |
| 2018-01-01 | — | — | $56.25M | — | — | — | — | — | — | $65.52M | — | — | — | — | — |
| 2017-12-31 | $624,000.00 | — | $55.76M | — | $16.99M | $248.54M | $55.15M | $15.8M | $629.01M | $66.02M | $113.98M | $172.57M | — | $335.92M | $293.1M |
| 2017-09-30 | $472,000.00 | — | $72.87M | — | $24.38M | $233.25M | $56.86M | $15.41M | $619.04M | $48.56M | $122.12M | $180.79M | — | $341.85M | $277.19M |
| 2017-06-30 | $717,000.00 | — | $80.95M | — | $10.93M | $228.41M | $58.2M | $15.7M | $619.85M | $51.93M | $108.16M | $199.44M | — | $349.31M | $270.53M |
| 2017-03-31 | $457,000.00 | — | $90.95M | — | $15.75M | $248.27M | $60.03M | $15.64M | $645.48M | $71.21M | $121.65M | $216.03M | — | $381.97M | $263.51M |
| 2016-12-31 | $428,000.00 | — | $101.22M | — | $20.48M | $258.46M | $62.06M | $15.77M | $661.84M | $94M | $148.44M | $214.64M | — | $406.65M | $255.19M |
| 2016-09-30 | $553,000.00 | — | $86.11M | — | $14.89M | $230.48M | $63.16M | $16.16M | $639.35M | $58.77M | $116.37M | $231.46M | — | $390.41M | $248.94M |
| 2016-06-30 | $680,000.00 | — | $91.02M | — | $13.65M | $222.72M | $63.88M | $15.24M | $635.39M | $53.56M | $115.12M | $232.06M | — | $393.87M | $241.52M |
| 2016-03-31 | $587,000.00 | — | $76.88M | — | $13.18M | $204.28M | $63.8M | $15.27M | $620.92M | $51.45M | $105.42M | $219.89M | — | $384.63M | $236.29M |
| 2015-12-31 | $740,000.00 | — | $78.47M | — | $9.14M | $197.47M | $64.31M | $13.99M | $617.35M | $40.08M | $96.69M | $232.52M | — | $388.05M | $229.31M |
| 2015-09-30 | $194,000.00 | — | $75.76M | — | $10.64M | $205.22M | $65.24M | $16.21M | $624.69M | $36.68M | $88.44M | $244.83M | — | $402.53M | $222.16M |
| 2015-06-30 | $444,000.00 | — | $76.69M | — | $12.56M | $207.96M | $64.99M | $17.03M | $632.03M | $36.17M | $100.94M | $242.07M | — | $415.9M | $216.13M |
| 2015-03-31 | $468,000.00 | — | $79.69M | — | $15.11M | $205.96M | $65.44M | $16.53M | $643.47M | $36.9M | $97.88M | $243.55M | — | $432.35M | $211.12M |
| 2014-12-31 | $263,000.00 | — | $59.39M | — | $11.52M | $122.37M | $52.91M | $15.79M | $355.33M | $29.42M | $87.5M | $48.4M | $0.00 | $149.84M | $205.49M |
| 2014-09-30 | $328,000.00 | — | $63.84M | — | $12.24M | $125.05M | $54.35M | $16.96M | $363.05M | $33.33M | $95.28M | $56.98M | $1.5M | $160.77M | $202.27M |
| 2014-06-30 | $302,000.00 | — | $62.13M | — | $10.52M | $118.16M | $55.47M | $17.32M | $363.17M | $25.46M | $78.26M | $67.07M | $1.39M | $164.81M | $198.37M |
| 2014-03-31 | $357,000.00 | — | $72.94M | — | $12.28M | $126.45M | $56.54M | $17.1M | $374.5M | $32.95M | $80.75M | $77.52M | $1.27M | $181.36M | $193.14M |
| 2013-12-31 | $220,000.00 | — | $78.39M | — | $10.64M | $129.43M | $57.74M | $16.51M | $380.53M | $31.76M | $81.74M | $89.32M | $1.27M | $193.73M | $186.8M |
| 2013-09-30 | $280,000.00 | — | $71.46M | — | $12.91M | $128.17M | $58.81M | $16.75M | $382.47M | $25.58M | $71.63M | $104.48M | $1.05M | $200.23M | $182.24M |
| 2013-06-30 | $266,000.00 | — | $80.77M | — | $10.21M | $136.04M | $60.09M | $16.39M | $393.78M | $26.03M | $74.64M | $118.28M | $934,000.00 | $216.98M | $176.8M |
| 2013-03-31 | $1.43M | — | $80.85M | — | $9.84M | $136.78M | $61.73M | $16.58M | $398.63M | $27.41M | $76.24M | $126.93M | $1.28M | $228.35M | $170.27M |
| 2012-12-31 | $1.5M | — | $90.62M | — | $8.64M | $145.98M | $62.47M | $15.2M | $410.21M | $30.06M | $81M | $139.65M | $1.28M | $245.88M | $164.34M |
| 2012-09-30 | $866,000.00 | — | $109.76M | — | $15.26M | $169.54M | $62.26M | $15.23M | $440.44M | $44.65M | $99.66M | $148.22M | $605,000.00 | $278.36M | $162.07M |
| 2012-06-30 | $442,000.00 | — | $112.29M | — | $14.41M | $170.27M | $64.3M | $15M | $449.38M | $38.04M | $95.88M | $158.67M | $490,000.00 | $292.86M | $156.52M |
| 2012-03-31 | $368,000.00 | — | $112.85M | — | $17.23M | $173.29M | $64.11M | $15.78M | $455.79M | $38.73M | $95.75M | $170.56M | $376,000.00 | $305.11M | $150.68M |
| 2011-12-31 | $451,000.00 | — | $117.57M | — | $17.08M | $178.45M | $57.11M | $13.31M | $454.51M | $50.35M | $107.32M | $163.35M | $261,000.00 | $310.91M | $143.6M |
| 2011-09-30 | $316,000.00 | — | $114.44M | — | $17.64M | $174.76M | $46.44M | $14.75M | $439.04M | $51.21M | $106.24M | $164.44M | $158,000.00 | $301.46M | $137.58M |
| 2011-06-30 | $648,000.00 | — | $153.51M | — | $12.76M | $206.56M | $45.26M | $17.05M | $483.35M | $67.03M | $116.11M | $192.16M | $31,000.00 | $350.7M | $132.66M |
| 2011-03-31 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.76M | — | $156.94M | — | $9.55M | $173.86M | $42.32M | $10.13M | $288.43M | $75.72M | $119.29M | $17.78M | $153,000.00 | $164.65M | $123.78M |
| 2010-09-30 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.31M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.12M |