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 | $195M | — | $343.33M | $432.26M | — | $992.7M | — | $28.13M | $1.72B | $148.04M | $226.09M | — | $24.13M | $535.49M | $1.19B |
| 2026-03-31 | $195.23M | — | $334.96M | $425.54M | — | $983.57M | — | $27.23M | $1.73B | $141.66M | $227.83M | — | $24.96M | $554.52M | $1.17B |
| 2025-12-31 | $309.66M | — | $276.87M | $383.25M | — | $998.09M | — | $20.64M | $1.61B | $125.13M | $218.37M | — | $24.11M | $457.91M | $1.15B |
| 2025-09-30 | $244.81M | — | $335.21M | $378.17M | — | $979.39M | — | $25.27M | $1.59B | $129.3M | $221.07M | — | $24.42M | $462.37M | $1.13B |
| 2025-06-30 | $201.82M | — | $356.24M | $372.07M | — | $942.59M | — | $26.97M | $1.56B | $111.82M | $206.91M | — | $25.98M | $442.25M | $1.12B |
| 2025-03-31 | $200.27M | — | $339.6M | $356.41M | — | $911.23M | — | $23.48M | $1.5B | $104.98M | $211.72M | — | $24.2M | — | $1.06B |
| 2024-12-31 | $197.27M | — | $305.56M | $343.36M | — | $857.5M | — | $26.01M | $1.45B | $84.51M | $190.31M | — | $24.62M | $432.03M | $1.02B |
| 2024-09-30 | $140.04M | — | $356.62M | $372M | — | $879.6M | — | $26.8M | $1.48B | $97.26M | $212.02M | — | $28.89M | — | $1.02B |
| 2024-06-30 | $118.54M | — | $388.51M | $385.14M | — | $907.48M | — | $24.39M | $1.51B | $102.95M | $207.56M | — | $23.96M | — | $979.72M |
| 2024-03-31 | $121.8M | — | $392.94M | $384.49M | — | $915.53M | — | $25.23M | $1.52B | $103.41M | $213.36M | — | $24.34M | — | $956.56M |
| 2023-12-31 | $51.92M | — | $362.01M | $377.48M | — | $803.96M | — | $23.3M | $1.41B | $99.68M | $213.93M | — | $23.69M | — | $932.76M |
| 2023-09-30 | $113.53M | — | $378.11M | $371.75M | — | $873.37M | — | $22.55M | $1.46B | $110.94M | $219.33M | — | $22.17M | — | $887.73M |
| 2023-06-30 | $112.06M | — | $378.68M | $369.32M | — | $871.97M | — | $23.11M | $1.46B | $116.29M | $214.85M | — | $22.8M | — | $865.94M |
| 2023-03-31 | $109.32M | — | $363.53M | $362.59M | — | $845.42M | — | $23.94M | $1.43B | $101.55M | $204.25M | — | $23.63M | — | $822.35M |
| 2022-12-31 | $47.02M | — | $317.58M | $352.55M | — | $727.21M | — | $24.4M | $1.31B | $97.54M | $190.51M | — | $23.67M | — | $785.36M |
| 2022-09-30 | $75.31M | — | $301.92M | $362.71M | — | $750.63M | — | $23.45M | $1.33B | $100.89M | $192.93M | — | $24.82M | — | $737.03M |
| 2022-06-30 | $75.89M | — | $306.97M | $352.92M | — | $748.3M | — | $23.14M | $1.33B | $107M | $189.62M | — | $24.64M | — | $736.44M |
| 2022-03-31 | $84.28M | — | $296.86M | $355.39M | — | $749.26M | — | $23.13M | $1.34B | $114.31M | $198.52M | — | $25.91M | — | $727.18M |
| 2021-12-31 | $42.12M | — | $237.97M | $320.92M | — | $612.17M | — | $21.59M | $1.21B | $101.4M | $192.56M | — | $27.12M | — | $705.66M |
| 2021-09-30 | $89.19M | — | $245.52M | $294.27M | — | $635.78M | — | $20.87M | $1.22B | $107.06M | $195.73M | — | $28.1M | — | $691.66M |
| 2021-06-30 | $85.63M | — | $253.18M | $264.54M | — | $622.52M | — | $17.12M | $1.21B | $104.72M | $184.62M | — | $26.92M | — | $681.24M |
| 2021-03-31 | $105.27M | — | $242.97M | $250.25M | — | $611.83M | — | $17.78M | $1.21B | $93.9M | $172.41M | — | $27.6M | — | $651.24M |
| 2020-12-31 | $50.2M | — | $209.28M | $242.5M | — | $515.54M | — | $19.11M | $1.12B | $75.32M | $157.3M | — | $32.48M | — | $635M |
| 2020-09-30 | $93.52M | — | $217.28M | $243.53M | — | $567.16M | — | $15.71M | $1.17B | $82.07M | $157.68M | — | $25.82M | — | $605.21M |
| 2020-06-30 | $82M | — | $229.71M | $248.71M | — | $572.11M | — | $17.59M | $1.19B | $63.42M | $133.72M | — | $25.36M | — | $577.15M |
| 2020-03-31 | $84.43M | — | $248.77M | $273.65M | — | $623.97M | — | $18.55M | $1.25B | $88.89M | $162.72M | — | $25.31M | — | $560.41M |
| 2019-12-31 | $42.31M | — | $237.84M | $267.67M | — | $570.83M | — | $19.37M | $1.21B | $81.99M | $162.87M | — | $19.25M | — | $577.94M |
| 2019-09-30 | $60.28M | — | $243.3M | $206.52M | — | $524.48M | $106.94M | $15.07M | $856.39M | $69.01M | $120.16M | — | $14.19M | — | $551.05M |
| 2019-06-30 | $48.19M | — | $267.06M | $205.91M | — | $536.1M | $105.47M | $16.67M | $866.58M | $67.39M | $117.16M | — | $14.34M | — | $542.83M |
| 2019-03-31 | $39.02M | — | $269.79M | $211.36M | — | $531.99M | $101.74M | $14.91M | $852.25M | $70.25M | $114.89M | $180.13M | $13.13M | — | $521.48M |
| 2018-12-31 | $34.04M | — | $228.1M | $176.63M | — | $452.84M | $87.23M | $3.7M | $721.63M | $54.08M | $100.85M | $85.12M | $8.44M | — | $515.36M |
| 2018-09-30 | $48.88M | — | $227.83M | $184.02M | — | $471.31M | $83.57M | $4.4M | $734.77M | $71.94M | $110.43M | $101.19M | $7.47M | — | $496.89M |
| 2018-06-30 | $43.6M | — | $238.13M | $174.84M | — | $468.68M | $79.74M | $3.75M | $725.38M | $63.32M | $100.65M | $119.02M | $7.42M | — | $474.45M |
| 2018-03-31 | $75.85M | — | $234.75M | $168.21M | — | $487.92M | $81.49M | $4.32M | $745.89M | $61.83M | $100.95M | $147.28M | $7.39M | — | $466.38M |
| 2017-12-31 | $25.37M | — | $205.77M | $155.57M | — | $392.53M | $76.66M | $3.36M | $639.67M | $55.83M | $101.36M | $60.08M | $7.29M | — | $449.11M |
| 2017-09-30 | $69.07M | — | $203.07M | $159.57M | — | $438.16M | $74M | $1.53M | $686.57M | $59.21M | $97.76M | $126.28M | $7.52M | — | $446.49M |
| 2017-06-30 | $74.64M | — | $200.22M | $153.15M | — | $437.99M | $71.23M | $1.77M | $680.86M | $57.16M | $95.45M | $146.1M | $7.41M | — | $422.91M |
| 2017-03-31 | $70.66M | — | $196.24M | $141.41M | — | $413.56M | $66.53M | $1.74M | $635.14M | $54.36M | $89.11M | $127.55M | $7.11M | — | $402.86M |
| 2016-12-31 | $16.79M | — | $170.33M | $135.76M | — | $327.62M | $66.63M | $2.08M | $552.78M | $43.14M | $78.7M | $70.09M | $6.97M | — | $387.72M |
| 2016-09-30 | $56.49M | — | $174.05M | $154.6M | — | $392.7M | $68.35M | $2.84M | $624.88M | $48.5M | $84.59M | $135.39M | $5.94M | — | $387.52M |
| 2016-06-30 | $44.97M | — | $196.9M | $159.84M | — | $408.27M | $70.67M | $3.08M | $645.33M | $55.7M | $91.15M | $165.21M | $5.84M | — | $376.24M |
| 2016-03-31 | $49.65M | — | $195.69M | $156.57M | — | $408.41M | $70.3M | $2.88M | $646.35M | $54.9M | $86.41M | $173.08M | $5.88M | — | $372.43M |
| 2015-12-31 | $26.92M | — | $178.31M | $150.76M | — | $362.89M | $70.95M | $2.17M | $603.5M | $45.49M | $85.02M | $144.08M | $5.78M | — | $360.47M |
| 2015-09-30 | $42.66M | — | $175.94M | $174.42M | — | $404.21M | $67.12M | $1.29M | $644.92M | $60.95M | $100.27M | $175.48M | $6.08M | — | $354.1M |
| 2015-06-30 | $34.52M | — | $194.94M | $175.44M | — | $417.45M | $69.39M | $1.44M | $665.24M | $60.81M | $98.05M | $203.54M | $5.94M | — | $347.9M |
| 2015-03-31 | $36.66M | — | $193.18M | $170.29M | — | $412.08M | $67.73M | $1.65M | $647.5M | $57.48M | $96.35M | $208.52M | $5.65M | — | $331.13M |
| 2014-12-31 | $39.53M | — | $175.01M | $166.09M | — | $393.3M | $71.17M | $1.47M | $632.89M | $47.74M | $89.37M | $190.58M | $5.66M | — | $337.67M |
| 2014-09-30 | $38.64M | — | $178.07M | $183.8M | — | $414.27M | $72.42M | $1.76M | $654.34M | $68.7M | $117.94M | $190.86M | $3.84M | — | $337.46M |
| 2014-06-30 | $37.36M | — | $201.93M | $182.15M | — | $436.14M | $75.33M | $2.5M | $632.89M | $65.91M | $114.63M | — | $3.76M | — | $369.97M |
| 2014-03-31 | $42.25M | — | $183.36M | $123.93M | — | $364.21M | $61.55M | $1.74M | $629.6M | $66.34M | $101.89M | — | $3.54M | — | $356.57M |
| 2013-12-31 | $63.96M | — | $151.4M | $109.1M | — | $336.95M | $61.9M | $1.59M | $438.48M | $45.59M | $80.62M | $428,000.00 | $3.49M | — | $350.47M |
| 2013-09-30 | $53.6M | — | $161.7M | $121.64M | — | $348.07M | $60.63M | $1.03M | $438.48M | $55.91M | $94.69M | — | $3.71M | — | $340.2M |
| 2013-06-30 | $17.84M | — | $178.99M | $120.98M | — | $326.82M | $58.49M | $855,000.00 | $425.17M | $53.6M | $87.92M | — | $3.77M | — | $322.37M |
| 2013-03-31 | $33.49M | — | $169.68M | $118.22M | — | $330.58M | $56.72M | $972,000.00 | $427.24M | $55.55M | $90.24M | — | $3.69M | — | $311.55M |
| 2012-12-31 | $48.29M | — | $140.27M | $108.76M | — | $306.8M | $56.8M | $997,000.00 | $404.34M | $41.64M | $78.13M | — | $3.65M | — | $310.29M |
| 2012-09-30 | $38.31M | — | $153.83M | $119.58M | — | $320.59M | $57.64M | $1M | $419.22M | $47.52M | $84.71M | — | $4.5M | — | $305.03M |
| 2012-06-30 | $33.52M | — | $169.97M | $122.78M | — | $334.82M | $58.72M | $1.1M | $437.35M | $50M | $83.44M | $42.19M | $4.45M | — | $292.38M |
| 2012-03-31 | $37.86M | — | $170.39M | $127.99M | — | $345.54M | $61.52M | $1.19M | $451.79M | $54.35M | $90.58M | $56.78M | $4.38M | — | $287.16M |
| 2011-12-31 | $10.29M | — | $143.93M | $114.52M | — | $276.34M | $62.13M | $1.03M | $381.67M | $40.78M | $75.81M | $9.81M | $4.32M | — | $277.28M |
| 2011-09-30 | $25.28M | — | $148.29M | $116.14M | — | $299.24M | $57.71M | $725,000.00 | $402.2M | $47.03M | $80.8M | $31.69M | $3.86M | — | $274.53M |
| 2011-06-30 | $26.15M | — | $169.7M | $122.18M | — | $327.01M | $60.46M | $861,000.00 | $434.53M | $56.3M | $88.69M | $57.87M | $4.11M | — | $273.07M |
| 2011-03-31 | $28.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $30.24M | — | $127.39M | $99.3M | — | $265.06M | $61.18M | $855,000.00 | $370.98M | $45.15M | $79.19M | $25.43M | $2.11M | — | $253.26M |
| 2010-09-30 | $24.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $20.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.92M |
| 2008-12-31 | $4.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.31M |