Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $273.5M | — | $242.7M | $292.3M | $26.2M | $836.5M | — | $77.2M | $2.68B | $99M | $258.5M | $499M | $82.1M | $1.08B | $1.61B |
| 2025-12-31 | $300.5M | — | $184.8M | $274.4M | $38.7M | $811.7M | — | $80.1M | $2.68B | $65.2M | $259.4M | $496.5M | $79.8M | $1.08B | $1.6B |
| 2025-09-30 | $260.1M | — | $232.3M | $273.2M | $29.3M | $800.7M | — | $77.1M | $2.68B | $82.2M | $288.2M | $496.4M | $73.5M | $1.09B | $1.59B |
| 2025-06-30 | $201.9M | — | $240.1M | $275.8M | $33.7M | $754M | — | $78.6M | $2.65B | $88.9M | $278.3M | $495.9M | $70.2M | $1.09B | $1.56B |
| 2025-03-31 | $144.7M | — | $242.8M | $280.6M | $24.4M | $697.4M | — | $78.7M | $2.61B | $95M | $242.6M | $495.8M | $66.1M | $1.06B | $1.55B |
| 2024-12-31 | $198M | — | $202.2M | $272.6M | $29.7M | $722.1M | — | $76.6M | $2.65B | $71.7M | $247.8M | $495.6M | $65.2M | $1.06B | $1.59B |
| 2024-09-30 | $187.9M | — | $242.4M | $278.6M | $41.2M | $755.1M | — | $79.4M | $2.7B | $94.7M | $279.2M | $495.6M | $66M | $1.12B | $1.59B |
| 2024-06-30 | $162.7M | — | $240.1M | $276.2M | $43.5M | $723.2M | — | $72.4M | $2.68B | $77.9M | $255.1M | $495.5M | $63.3M | $1.09B | $1.59B |
| 2024-03-31 | $157.1M | — | $222.9M | $286.6M | $22.3M | $696.5M | — | $64.7M | $2.66B | $70.2M | $210.6M | $495.4M | $63.9M | $1.05B | $1.61B |
| 2023-12-31 | $136.7M | — | $210.2M | $277.6M | $26.3M | $667.8M | — | $70.5M | $2.67B | $56.4M | $220.9M | $495.3M | $65M | $1.06B | $1.6B |
| 2023-09-30 | $173.1M | — | $233.9M | $284.3M | $26M | $721.3M | — | $69.1M | $2.81B | $60.7M | $229.8M | $554.2M | $46.4M | $1.2B | $1.61B |
| 2023-06-30 | $103M | — | $242.6M | $313.8M | $25.3M | $688.9M | — | $71.2M | $2.8B | $66.7M | $231.5M | $555.4M | $50.2M | $1.21B | $1.59B |
| 2023-03-31 | $74.8M | — | $223M | $349.1M | $24.7M | $681.8M | — | $68.9M | $2.81B | $84M | $229.6M | $556.6M | $44.9M | $1.21B | $1.6B |
| 2022-12-31 | $124.8M | — | $219.7M | $366.7M | $28M | $757.5M | — | $63.9M | $2.86B | $116.9M | $289.3M | $535.9M | $44.4M | $1.25B | $1.62B |
| 2022-09-30 | $71.9M | — | $269.1M | $400.2M | $34.8M | $800.5M | — | $83.6M | $2.93B | $144.5M | $328.7M | $537M | $42.7M | $1.31B | $1.62B |
| 2022-06-30 | $110.4M | — | $188.9M | $243.4M | $25.6M | $588.4M | $61.6M | $32.9M | $1.18B | $126.1M | $241.2M | $537.5M | $36.1M | $946.9M | $229.4M |
| 2022-03-31 | $73.2M | — | $172.1M | $224.3M | $23.1M | $520.1M | $63.1M | $37.5M | $1.12B | $113.7M | $214.5M | $538.5M | $39.7M | $924.9M | $193.7M |
| 2021-12-31 | $96.6M | — | $144.1M | $184.5M | $16.5M | $474.8M | $64.4M | $39.3M | $1.08B | $105.1M | $240.4M | $539.5M | $41.7M | $951.3M | $126.4M |
| 2021-09-30 | $477.6M | — | $333.2M | $386.4M | $57.1M | $1.26B | $399.5M | $155.2M | $3.69B | $210.3M | $420.7M | $1.19B | $158.7M | $2.04B | $1.64B |
| 2021-06-30 | $390.7M | — | $330.3M | $360.9M | $57.2M | $1.14B | $412.7M | $160.5M | $3.6B | $191.4M | $382.7M | $1.19B | $162.5M | $2.01B | $1.58B |
| 2021-03-31 | $307.3M | — | $310.2M | $348.4M | $45.7M | $1.01B | $426.1M | $160.8M | $3.49B | $179M | $356.3M | $1.19B | $162.9M | $1.99B | $1.49B |
| 2020-12-31 | $62.3M | — | $103.6M | $136.1M | $11.3M | $907.7M | $434.8M | $37.6M | $3.4B | $41.3M | $317.5M | $1.12B | $18.7M | $1.96B | $1.44B |
| 2020-09-30 | $326.6M | — | $290.3M | $355.7M | $42.9M | $1.02B | $418.1M | $146.5M | $3.41B | $157M | $360M | $1.2B | $149.3M | $2.01B | $1.4B |
| 2020-06-30 | $353.4M | — | $272.1M | $348.8M | $41M | $1.02B | $375.6M | $147.1M | $3.37B | $160.1M | $403M | $1.22B | $149.3M | $2.01B | $1.35B |
| 2020-03-31 | $573.4M | — | $334.7M | $317.5M | $38.7M | $1.26B | $378.8M | $147.9M | $3.63B | $185.6M | $455.5M | $1.47B | $150.3M | $2.31B | $1.31B |
| 2019-12-31 | $277M | — | $283.1M | $349.3M | $48M | $968.6M | $372.8M | $116.3M | $3.26B | $178.4M | $347.3M | $1.15B | $118.2M | $1.89B | $1.37B |
| 2019-09-30 | $319.8M | — | $301M | $344.6M | $48.1M | $1.01B | $373.1M | $114.7M | $3.31B | $158.7M | $344.8M | $1.25B | $117M | $1.99B | $1.32B |
| 2019-06-30 | $271.8M | — | $307.4M | $351.3M | $38.9M | $969.4M | $382.6M | $126.8M | $3.3B | $179.9M | $354.3M | $1.26B | $122M | $2.02B | $1.28B |
| 2019-03-31 | $292.5M | — | $334.3M | $316.5M | $39.6M | $982.9M | $383M | $82.6M | $3.26B | $191.7M | $397M | $1.24B | $111M | $2.03B | $1.23B |
| 2018-12-31 | $297.1M | — | $282.2M | $339.4M | $39.1M | $966.5M | $377.7M | $99.5M | $3.22B | $168.4M | $336.9M | $1.31B | $103.5M | $2.04B | $1.18B |
| 2018-09-30 | $223.5M | — | $314M | $334.9M | $38.2M | $1.03B | $385.7M | $118M | $3.31B | $173.1M | $460M | $1.34B | $80M | $2.17B | $1.14B |
| 2018-06-30 | $179M | — | $295.4M | $335.8M | $39.5M | $1.04B | $386.2M | $117.4M | $3.33B | $185.8M | $431.8M | $1.34B | $79.1M | $2.15B | $1.18B |
| 2018-03-31 | $193.2M | — | $314.7M | $304.1M | $37.9M | $997.7M | $396.5M | $114M | $3.42B | $189.9M | $454.2M | $1.36B | $78.3M | $2.21B | $1.21B |
| 2017-12-31 | $234.8M | — | $313.1M | $349.9M | $57.1M | $954.9M | $389.3M | $84.1M | $3.35B | $199.6M | $383.3M | $1.32B | $72.6M | $2.1B | $1.25B |
| 2017-09-30 | $531.3M | — | $333.5M | $349.6M | $48.9M | $1.26B | $395.3M | $83.8M | $3.62B | $202.3M | $410.3M | $1.62B | $69.4M | $2.45B | $1.17B |
| 2017-06-30 | $516.2M | — | $312.7M | $345.5M | $51.9M | $1.23B | $397.9M | $83.3M | $3.58B | $208.7M | $405.4M | $1.62B | $78.1M | $2.47B | $1.12B |
| 2017-03-31 | $490.1M | — | $322.9M | $314.9M | $39.3M | $1.18B | $400.9M | $83.5M | $3.54B | $197.8M | $400.3M | $1.62B | $79M | $2.47B | $1.07B |
| 2016-12-31 | $429.3M | — | $279.9M | $339.1M | $37.4M | $1.11B | $408.1M | $39.5M | $3.46B | $180.3M | $366.7M | $1.63B | $45.3M | $2.45B | $1.01B |
| 2016-09-30 | $208.5M | — | $307M | $355M | $45M | $932.8M | $420.7M | $36.4M | $3.32B | $189.2M | $370.9M | $1.82B | $50.2M | $2.67B | $645.4M |
| 2016-06-30 | $183.2M | — | $305.4M | $355.5M | $51.4M | $895.5M | $416.8M | $36.9M | $3.29B | $188.2M | $365.4M | $1.82B | $49.5M | $2.68B | $610.2M |
| 2016-03-31 | $484.6M | — | $317.6M | $327.2M | $46.7M | $1.18B | $397.2M | $66.8M | $3.35B | $200.8M | $404.4M | $1.92B | $81M | $2.77B | $588.6M |
| 2015-12-31 | $436.4M | — | $276.2M | $358.2M | $51.4M | $1.12B | $391.6M | $31.6M | $3.32B | $185.3M | $383.7M | $1.93B | $46.7M | $2.75B | $566.7M |
| 2015-09-30 | $374.7M | — | $308.2M | $368.6M | $49M | $1.1B | $402.2M | $31M | $3.32B | $189.5M | $385.4M | $1.93B | $70.9M | $2.78B | $545M |
| 2015-06-30 | $329.7M | — | $318.5M | $372.6M | $49.5M | $1.07B | $412.8M | $32.5M | $3.33B | $192.6M | $392.6M | $1.94B | $67.4M | $2.79B | $541.2M |
| 2015-03-31 | $370.3M | — | $336M | $367.7M | $53.6M | $1.13B | $417.6M | $39.1M | $3.41B | $234.1M | $433M | $1.94B | $66.6M | $2.86B | $552.9M |
| 2014-12-31 | $394.9M | — | $316.2M | $382M | $51.1M | $1.14B | $414.8M | $46.3M | $3.38B | $199.3M | $409.2M | $1.96B | $56.7M | $2.81B | $566.6M |
| 2014-09-30 | $361.3M | — | $343.8M | $373.6M | $51.4M | $1.13B | $424.9M | $41.4M | $3.37B | $192.4M | $395.1M | $1.96B | $42.3M | $2.77B | $593.1M |
| 2014-06-30 | $311.3M | — | $339.3M | $380.6M | $52.2M | $1.08B | $435M | $41.9M | $3.35B | $198.6M | $395.4M | $1.97B | $46.7M | $2.78B | $572.3M |
| 2014-03-31 | $339M | — | $368.3M | $359.7M | $53.8M | $1.14B | $423.1M | $42.5M | $3.37B | $241.1M | $449.5M | $1.97B | $38.1M | $2.82B | $562.3M |
| 2013-12-28 | $192.7M | — | $320M | $379.3M | $51.6M | $943.6M | $435.8M | $42.8M | $3.22B | $195.7M | $402.1M | $1.98B | $31.8M | $2.78B | $434.2M |
| 2013-09-28 | $206.4M | — | $352.8M | $355.7M | $48.9M | $963.8M | $408.1M | $43.6M | $3.19B | $204.1M | $405.7M | $1.99B | $32.5M | $2.78B | $404.6M |
| 2013-06-29 | $334.9M | — | $347.2M | $340M | $48.3M | $1.07B | $404.8M | $45.9M | $3.28B | $203.5M | $408M | $1.99B | $39.9M | $2.84B | $441.8M |
| 2013-03-31 | $524.1M | — | $350.4M | $326.2M | $46.4M | $1.25B | $410.7M | $49.1M | $3.47B | $208.3M | $608.2M | $2.13B | $43.8M | $3.05B | $428.5M |
| 2012-12-29 | $452.5M | — | $295.9M | $356.9M | $49.8M | $1.16B | $412.5M | $48.8M | $3.41B | $180.3M | $413.8M | $2.14B | $34.6M | $2.98B | $424.6M |
| 2012-09-29 | $440.2M | — | $327.9M | $349.3M | $54.2M | $1.17B | $413.9M | $50.7M | $3.42B | $181.4M | $430.5M | $2.14B | $34.5M | $3.01B | $409.7M |
| 2012-06-30 | $392.9M | — | $314.2M | $334.9M | $47.9M | $1.09B | $408.8M | $45.5M | $3.33B | $190.1M | $391.2M | $2.12B | $41.7M | $2.96B | $373.4M |
| 2012-03-31 | $298M | — | $337.9M | $320.3M | $62.1M | $1.02B | $419.2M | $49.6M | $3.29B | $215.6M | $468.6M | $2.42B | $41.5M | $3.37B | -$79.9M |
| 2011-12-31 | $225.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-01 | $361.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-02 | $231.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $391M | — | $270.1M | $283.8M | $36.5M | $981.4M | $358.4M | $29.4M | $3.1B | $181.7M | $497.8M | $2.31B | $47.1M | $3.19B | -$88.2M |
| 2010-03-31 | $391M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.5M |
| 2009-03-31 | $287.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |