Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | — | — | — | — | — | — | $18.9M | — | $2.25B | — | — | — | — | $1.9B | $351.13M |
| 2026-03-31 | — | — | — | — | — | — | $19.27M | — | $2.25B | — | — | — | — | $1.9B | $348.21M |
| 2025-12-31 | — | — | — | — | — | — | $18.86M | — | $2.26B | — | — | — | — | $1.91B | $349.39M |
| 2025-09-30 | — | — | — | — | — | — | $18.74M | — | $2.27B | — | — | — | — | $1.92B | $345.5M |
| 2025-06-30 | — | — | — | — | — | — | $18.87M | — | $2.26B | — | — | — | — | $1.92B | $341.49M |
| 2025-03-31 | — | — | — | — | — | — | $19.22M | — | $2.18B | — | — | — | — | $1.83B | $341.36M |
| 2024-12-31 | — | — | — | — | — | — | $19.39M | — | $2.21B | — | — | — | — | $1.87B | $339.14M |
| 2024-09-30 | — | — | — | — | — | — | $19.45M | — | $2.24B | — | — | $697.25M | — | $1.9B | $342M |
| 2024-06-30 | — | — | — | — | — | — | $19.66M | — | $2.29B | — | — | $805.65M | — | $1.95B | $334.95M |
| 2024-03-31 | — | — | — | — | — | — | $19.94M | — | $2.23B | — | — | $779.82M | — | $1.9B | $338M |
| 2023-12-31 | — | — | — | — | — | — | $20M | — | $2.21B | — | — | $758.11M | — | $1.87B | $344.06M |
| 2023-09-30 | — | — | — | — | — | — | $20.04M | — | $2.22B | — | — | $690.82M | — | $1.88B | $346.33M |
| 2023-06-30 | — | — | — | — | — | — | $20.34M | — | $2.23B | — | — | — | — | $1.87B | $355.76M |
| 2023-03-31 | — | — | — | — | — | — | $20.72M | — | $2.11B | — | — | — | — | $1.75B | $365.81M |
| 2022-12-31 | — | — | — | — | — | — | $21.11M | — | $2.03B | — | — | $387.87M | — | $1.66B | $370.49M |
| 2022-09-30 | — | — | — | — | — | — | $21.49M | — | $1.98B | — | — | — | — | $1.6B | $376.17M |
| 2022-06-30 | — | — | — | — | — | — | $21.78M | — | $1.94B | — | — | — | — | $1.55B | $386.38M |
| 2022-03-31 | — | — | — | — | — | — | $21.93M | — | $2B | — | — | — | — | $1.59B | $412.25M |
| 2021-12-31 | $376.72M | — | — | — | — | — | $22.27M | — | $2.22B | — | — | — | — | $1.78B | $432.77M |
| 2021-09-30 | $358.61M | — | — | — | — | — | $22.68M | — | $2.23B | — | — | — | — | $1.79B | $442.57M |
| 2021-06-30 | $228.74M | — | — | — | — | — | $23.19M | — | $2.2B | — | — | — | — | $1.77B | $431.74M |
| 2021-03-31 | $198.4M | — | — | — | — | — | $23.4M | — | $2.19B | — | — | — | — | $1.77B | $430.68M |
| 2020-12-31 | $94.77M | — | — | — | — | — | $23.72M | — | $2.18B | — | — | $537.07M | — | $1.77B | $413.12M |
| 2020-09-30 | $86.56M | — | — | — | — | — | $23.96M | — | $2.22B | — | — | $586.13M | — | $1.82B | $399.43M |
| 2020-06-30 | $76.92M | — | — | — | — | — | $24.18M | — | $2.22B | — | — | $703.1M | — | $1.83B | $385.62M |
| 2020-03-31 | $59.12M | — | — | — | — | — | $24.62M | — | $2.06B | — | — | $562.18M | — | $1.68B | $371.83M |
| 2019-12-31 | $74.3M | — | — | — | — | — | $25.03M | — | $2B | — | — | — | — | $1.6B | $393.69M |
| 2019-09-30 | $66.19M | — | — | — | — | — | $24.89M | — | $2.01B | — | — | — | — | $1.62B | $387.24M |
| 2019-06-30 | $70.15M | — | — | — | — | — | $24.98M | — | $2.02B | — | — | — | — | $1.63B | $386.8M |
| 2019-03-31 | $104.83M | — | — | — | — | — | $24.22M | — | $1.93B | — | — | — | — | $1.54B | $384.47M |
| 2018-12-31 | $86.1M | — | — | — | — | — | $24.52M | — | $1.92B | — | — | — | — | $1.52B | $399.68M |
| 2018-09-30 | $58.86M | — | — | — | — | — | $22.42M | — | $1.92B | — | — | — | — | $1.51B | $404.64M |
| 2018-06-30 | $78.12M | — | — | — | — | — | $22.77M | — | $1.88B | — | — | — | — | $1.47B | $403.74M |
| 2018-03-31 | $83.41M | — | — | — | — | — | $22.59M | — | $1.84B | — | — | — | — | $1.44B | $397.42M |
| 2017-12-31 | $48.61M | — | — | — | — | — | $22.94M | — | $1.81B | — | — | — | — | $1.39B | $412.1M |
| 2017-09-30 | $92.59M | — | — | — | — | — | $22.89M | — | $1.85B | — | — | — | — | $1.44B | $411.93M |
| 2017-06-30 | $129.56M | — | — | — | — | — | $23.17M | — | $1.89B | — | — | $521.21M | — | $1.48B | $408.01M |
| 2017-03-31 | $74.63M | — | — | — | — | — | $23.58M | — | $1.73B | — | — | $344.53M | — | $1.31B | $415.06M |
| 2016-12-31 | $47.22M | — | — | — | — | — | $23.66M | — | $1.79B | — | — | $395.31M | — | $1.38B | $410.69M |
| 2016-09-30 | $54.32M | — | — | — | — | — | $24.04M | — | $1.8B | — | — | $391.97M | — | $1.39B | $409.56M |
| 2016-06-30 | $82.46M | — | — | — | — | — | $24.52M | — | $1.8B | — | — | $415.49M | — | $1.4B | $400.58M |
| 2016-03-31 | $122.71M | — | — | — | — | — | $25.11M | — | $1.74B | — | — | $408.44M | — | $1.34B | $393.43M |
| 2015-12-31 | $100.47M | — | — | — | — | — | $25.33M | — | $1.76B | — | — | $448.41M | — | $1.37B | $391.93M |
| 2015-09-30 | $130.4M | — | — | — | — | — | $25.2M | — | $1.74B | — | — | — | — | $1.35B | $390.59M |
| 2015-06-30 | $48.11M | — | — | — | — | — | $24.86M | — | $1.74B | — | — | $454M | — | $1.34B | $401.44M |
| 2015-03-31 | $142.39M | — | — | — | — | — | $25.07M | — | $1.77B | — | — | $434M | — | $1.32B | $449.32M |
| 2014-12-31 | $172.82M | — | — | — | — | — | $25.56M | — | $1.78B | — | — | $434M | — | $1.33B | $450.24M |
| 2014-09-30 | $141.28M | — | — | — | — | — | $26.27M | — | $1.8B | — | — | $434M | — | $1.35B | $448.51M |
| 2014-06-30 | $112.57M | — | — | — | — | — | $26.94M | — | $1.8B | — | — | $454.69M | — | $1.34B | $458.01M |
| 2014-03-31 | $229.29M | — | — | — | — | — | $26.95M | — | $1.76B | — | — | $444.06M | — | $1.3B | $466.52M |
| 2013-12-31 | $429.17M | — | — | — | — | — | $27.09M | — | $1.95B | — | — | $455.2M | — | $1.73B | $214.47M |
| 2013-09-30 | $77.91M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | — | $212.83M |
| 2013-06-30 | $54.37M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | — | $209.35M |
| 2013-03-31 | $64.11M | — | — | — | — | — | — | — | $1.63B | — | — | — | — | — | $207.11M |
| 2012-12-31 | $71.47M | — | — | — | — | — | $26.94M | — | $1.66B | — | — | $455.2M | — | $1.46B | $202.63M |
| 2011-12-31 | $80.38M | — | — | — | — | — | — | — | $1.71B | — | — | — | — | — | $166.37M |
| 2010-12-31 | $75.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $172.22M |