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 | $13,000.00 | — | $360.76M | $331.33M | — | $995.02M | $682.78M | $1.8M | $1.86B | $171.72M | $330.27M | — | $28.53M | — | $1.01B |
| 2026-03-31 | $13,000.00 | — | $290.16M | $313.2M | — | $943.7M | $654.86M | $1.91M | $1.79B | $160.14M | $359.63M | — | $27.04M | — | $934.21M |
| 2025-12-31 | $13,000.00 | — | $314.39M | $261.15M | — | $869.18M | $631.26M | $2.28M | $1.69B | $110.44M | $330.86M | — | $23.3M | — | $894.99M |
| 2025-09-30 | $1.04M | — | $266.24M | $250.51M | — | $759.33M | $591.65M | — | $1.53B | $109.74M | $250.18M | — | — | — | $863.11M |
| 2025-06-30 | $14,000.00 | — | $170.57M | $234.98M | — | $654.15M | $559.48M | — | $1.4B | $81.64M | $210.73M | — | — | — | $832.75M |
| 2025-03-31 | $994,000.00 | — | $164.98M | $198.85M | — | $571.74M | $552.28M | — | $1.3B | $77.16M | $206.62M | — | — | — | $815.85M |
| 2024-12-31 | $14,000.00 | — | $147.43M | $187.42M | — | $488.21M | $510.36M | $242,000.00 | $1.18B | $44.65M | $174.91M | — | $20.74M | — | $824.58M |
| 2024-09-30 | $15,000.00 | — | $143.81M | $177.73M | — | $427.84M | $427.65M | — | $1.03B | $27.2M | $139.83M | — | — | — | $796.86M |
| 2024-06-30 | $13,000.00 | — | $149.15M | $182.99M | — | $423.1M | $413.23M | — | $1.01B | $28.96M | $141.32M | — | — | — | $740.5M |
| 2024-03-31 | $8.39M | — | $109.66M | $196.25M | — | $392.23M | $390.56M | — | $952.92M | $15.44M | $125.16M | — | — | — | $784.81M |
| 2023-12-31 | $287,000.00 | — | $138.11M | $213.53M | — | $408.95M | $369.95M | $816,000.00 | $941.44M | $27.48M | $126.75M | — | $16.81M | — | $735.22M |
| 2023-09-30 | $212,000.00 | — | $160.11M | $214.51M | — | $425.29M | $356.83M | — | $944.54M | $29.92M | $140.48M | — | — | — | $682.48M |
| 2023-06-30 | $5.24M | — | $154.11M | $215.41M | — | $424.21M | $347.4M | — | $930.05M | $32.21M | $153.67M | — | — | — | $660.11M |
| 2023-03-31 | $2.52M | — | $160.95M | $199.58M | — | $384.18M | $324.57M | — | $867.91M | $29.56M | $137.87M | — | — | — | $609.41M |
| 2022-12-31 | $5.45M | — | $127.16M | $198.94M | — | $349.12M | $304.75M | $6.42M | $813.9M | $45.51M | $145.57M | — | $11.51M | — | $560.71M |
| 2022-09-30 | $10.74M | — | $134.07M | $176.89M | — | $336.06M | $296.45M | — | $785.84M | $48.61M | $142.18M | — | — | — | $523.86M |
| 2022-06-30 | $17.65M | — | $124.34M | $164M | — | $327.41M | $292.46M | — | $776.71M | $36.19M | $136.17M | — | — | — | $490.51M |
| 2022-03-31 | $5.63M | — | $113.74M | $146.09M | — | $283.7M | $266.37M | — | $717.46M | $35.8M | $114.23M | — | — | — | $480.16M |
| 2021-12-31 | $2.86M | — | $70.78M | $130.27M | — | $218.08M | $258.06M | $1.22M | $650.18M | $29.02M | $86.77M | — | $18.84M | — | $466.17M |
| 2021-09-30 | $101.81M | — | $58.76M | $104.55M | — | $270.62M | $240.58M | — | $516.4M | $25.94M | $74.21M | — | — | — | $400.28M |
| 2021-06-30 | $111.43M | — | $53.31M | $87.4M | — | $259.14M | $239.76M | — | $504.18M | $21.25M | $78.51M | — | — | — | $383.73M |
| 2021-03-31 | $97.05M | — | $52.58M | $84.04M | — | $245.41M | $232.65M | — | $483.38M | $17.62M | $66.68M | — | — | — | $373.04M |
| 2020-12-31 | $79.03M | — | $47.39M | $82.22M | — | $220.25M | $223.34M | $579,000.00 | $449.01M | $12.45M | $59.03M | — | $4.42M | — | $350.87M |
| 2020-09-30 | $70.6M | — | $62.2M | $78.82M | — | $225.53M | $208.88M | — | $439.91M | $16.04M | $61.51M | — | — | — | $344.89M |
| 2020-06-30 | $61.28M | — | $56.39M | $85.41M | — | $219.78M | $204.43M | — | $429.81M | $19.7M | $76.62M | — | — | — | $322.7M |
| 2020-03-31 | $35.68M | — | $69.89M | $72.86M | — | $196.97M | $193.03M | — | $395.62M | $13.5M | $64.19M | — | — | — | $306.32M |
| 2019-12-31 | $26.8M | — | $67.4M | $73.6M | — | $187.55M | $178.09M | — | $371.42M | $11.76M | $56.03M | — | — | — | $290.14M |
| 2019-09-30 | $28.37M | — | $56.08M | $80.62M | — | $170.28M | $175.74M | — | $351.9M | $11.12M | $53.1M | — | — | — | $282.26M |
| 2019-06-30 | $13.68M | — | $68.93M | $77.04M | — | $168.36M | $167.63M | — | $341.98M | $7.89M | $58.1M | — | — | — | $267.51M |
| 2019-03-31 | $7.14M | — | $58.69M | $74.58M | — | $146.51M | $166.65M | — | $319.24M | $5.95M | $43.08M | — | — | — | $262.55M |
| 2018-12-31 | $1.99M | — | $54.08M | $77.61M | — | $140.66M | $163M | — | $307.99M | $10.62M | $47.49M | — | — | — | $249.44M |
| 2018-09-30 | $7.27M | — | $51.21M | $79.18M | — | $144.48M | $164.9M | — | $313.8M | $16.22M | $53.07M | — | — | — | $251.8M |
| 2018-06-30 | $15.85M | — | $53.42M | $70.47M | — | $154.43M | $161.12M | — | $320.03M | $25.13M | $70.96M | — | — | — | $240.83M |
| 2018-03-31 | $8.17M | — | $54.32M | $68.68M | — | $154.45M | $147.93M | — | $306.71M | $22.21M | $56.58M | — | — | — | $242.01M |
| 2017-12-31 | $21.46M | — | $50.34M | $70.79M | — | $153.73M | $142.38M | — | $296.78M | $10.97M | $50.07M | — | — | — | $238.93M |
| 2017-09-30 | $23.52M | — | $57.34M | $66.12M | — | $164.14M | $138.31M | — | $303.14M | $18.93M | $60.62M | — | — | — | $230.3M |
| 2017-06-30 | $33.55M | — | $43.11M | $63.08M | — | $159.72M | $124.63M | — | $285.01M | $14.11M | $55.25M | — | — | — | $217.75M |
| 2017-03-31 | $31.62M | — | $44.38M | $55.99M | — | $146.21M | $118.42M | — | $265.28M | $9.94M | $41.12M | — | — | — | $211.8M |
| 2016-12-31 | $24.15M | — | $43M | $47.35M | — | $140.98M | $114.89M | — | $256.53M | $7.1M | $39.04M | — | — | — | $208.41M |
| 2016-09-30 | $14.56M | — | $53.33M | $43.4M | — | $141.36M | $115.23M | — | $257.28M | $7.23M | $43.34M | — | — | — | $204.78M |
| 2016-06-30 | $12.21M | — | $58.48M | $40.13M | — | $144.73M | $111.86M | — | $257.53M | $9.37M | $53.25M | — | — | — | $194.98M |
| 2016-03-31 | $17.25M | — | $42M | $42.48M | — | $130.19M | $105.78M | — | $236.67M | $3.6M | $38.04M | — | — | — | $188.67M |
| 2015-12-31 | $7.91M | — | $50.02M | $38.5M | — | $124.21M | $101.06M | — | $232.85M | $6.18M | $43.41M | — | — | — | $178.92M |
| 2015-09-30 | $29.86M | — | $45.83M | $41.05M | — | $144.92M | $96.3M | — | $255.1M | $7.76M | $42.24M | — | — | — | $198.37M |
| 2015-06-30 | $37.6M | — | $45.48M | $47.18M | — | $152.91M | $95.8M | — | $250.01M | $10.51M | $47.25M | — | — | — | $187.43M |
| 2015-03-31 | $33.53M | — | $39.87M | $44.55M | — | $136.69M | $92.77M | — | $236.76M | $10.13M | $38.64M | — | — | — | $182.12M |
| 2014-12-31 | $21.95M | — | $44.09M | $37.62M | — | $124.94M | $91.92M | — | $226.97M | $11.37M | $42.71M | — | — | — | $174.06M |
| 2014-09-30 | $18.82M | — | $54.79M | $37.24M | — | $142.06M | $92.03M | — | $247.51M | $13.6M | $53.52M | — | — | — | $179.04M |
| 2014-06-30 | $16.48M | — | $52.9M | $36.61M | — | $141.9M | $87.17M | — | $241.65M | $10.9M | $49.54M | — | — | — | $177.69M |
| 2014-03-31 | $19.67M | — | $45.7M | $34.89M | — | $138.4M | $88.18M | — | $228.72M | $11.31M | $41.95M | — | — | — | $172.06M |
| 2013-12-31 | $12.09M | — | $39.06M | $32.14M | — | $113.62M | $87.28M | — | $215.44M | $7.78M | $36.33M | — | — | — | $164.11M |
| 2013-09-30 | $2.29M | — | $46.13M | $33.38M | — | $109.12M | $87.71M | — | $220.14M | $12.8M | $43.11M | — | — | — | $161.93M |
| 2013-06-30 | $19.42M | — | $50.11M | $34.13M | — | $121.41M | $86.08M | — | $221.21M | $13.86M | $53.62M | — | — | — | $152.52M |
| 2013-03-31 | $9.72M | — | $38.55M | $33.99M | — | $96.03M | $88.23M | — | $194.47M | $10.95M | $34.63M | — | — | — | $145.02M |
| 2012-12-31 | $3.16M | — | $43.87M | $32.61M | — | $91.55M | $90.7M | — | $193.49M | $13.05M | $39.63M | — | — | — | $138.14M |
| 2012-09-30 | $7.02M | — | $42.37M | $37.65M | — | $97.29M | $92.63M | — | $196.25M | $13.72M | $42.92M | — | — | — | $136.99M |
| 2012-06-30 | $3.08M | — | $52.09M | $39.14M | — | $103.19M | $93.2M | — | $203.55M | $16.98M | $54.84M | — | — | — | $131.99M |
| 2012-03-31 | $3.25M | — | $34.52M | $36.76M | — | $89.47M | $94.18M | — | $184.77M | $16.22M | $41.34M | — | — | — | $126.13M |
| 2011-12-31 | $13,000.00 | — | $34.14M | $34.95M | — | $84.39M | $93.5M | — | $178.98M | $14.12M | $38.69M | — | — | — | $122.5M |
| 2011-09-30 | $2.28M | — | $40.08M | $42.26M | — | $90.8M | $90.37M | — | $182.25M | $11.26M | $49.15M | — | — | — | $125.27M |
| 2011-06-30 | $2.09M | — | $42.69M | $45.31M | — | $97.72M | $87.48M | — | $186.36M | $24.62M | $58.26M | — | — | — | $120.03M |
| 2011-03-31 | $5.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.39M | — | $39.9M | $33.6M | — | $91.75M | $67.42M | — | $160.28M | $13.02M | $36.25M | — | — | — | $116.74M |
| 2010-09-30 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118M |
| 2008-12-31 | $269,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.52M |