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 | $138.33M | — | $252.6M | $12.64M | — | $1.68B | — | $105.82M | $4.83B | $641.55M | $1B | — | $94.9M | — | $1.24B |
| 2026-03-31 | $103.97M | — | $249.2M | $12.52M | — | $1.55B | $10.1M | $100.2M | $4.64B | $666.74M | $1.04B | — | $93.36M | — | $1.06B |
| 2025-12-31 | $71.79M | — | $257.86M | $12.61M | — | $1.55B | $10.08M | $117.8M | $4.54B | $691.2M | $1.03B | — | $91M | — | $1.08B |
| 2025-09-30 | $94.55M | — | $253.79M | $12.79M | — | $1.42B | $9.85M | $109.67M | $4.43B | $569.6M | $939.3M | — | $111.62M | — | $1.06B |
| 2025-06-30 | $81.63M | — | $245.85M | $12.39M | — | $1.28B | $10.78M | $106.02M | $4.3B | $451.57M | $822.08M | — | $122.91M | — | $1.03B |
| 2025-03-31 | $71.59M | — | $226.66M | $12.35M | — | $1.26B | $11.04M | $87.56M | $4.17B | $435.63M | $798.31M | — | $122.98M | — | $1.01B |
| 2024-12-31 | $108.52M | — | $256.96M | $11.56M | — | $1.3B | $11.04M | $89.95M | $4.16B | $529.34M | $889.01M | — | $114.45M | — | $1.01B |
| 2024-09-30 | $113.5M | — | $230.3M | $11.97M | — | $1.22B | $16.78M | $77.81M | $3.98B | $399.24M | $964.67M | — | $102.65M | — | $937.34M |
| 2024-06-30 | $150.28M | — | $154.67M | $12.48M | — | $1.24B | $17M | $148.8M | $3.97B | $497.03M | $1.23B | — | $97.95M | — | $914.7M |
| 2024-03-31 | $77.68M | — | $146.84M | $13.08M | — | $1.13B | $17.17M | $104.32M | $3.8B | $437.24M | $1.16B | — | $88.62M | — | $904.94M |
| 2023-12-31 | $79.27M | — | $153.36M | $13.64M | — | $1.13B | $17.4M | $89.74M | $3.71B | $402.75M | $901.47M | — | $82.71M | — | $901.98M |
| 2023-09-30 | $107.78M | — | $133.07M | $13.65M | — | $1.03B | $17.55M | $69.36M | $3.46B | $328.16M | $882.34M | — | $73.97M | — | $868.51M |
| 2023-06-30 | $49M | — | $123.36M | $14.13M | — | $921.87M | $16.89M | $43.22M | $3.04B | $290.28M | $752.25M | — | $70.18M | — | $843.53M |
| 2023-03-31 | $178.94M | — | $130.94M | $13.61M | — | $957.97M | $16.87M | $41.34M | $2.97B | $285.47M | $767.11M | — | $64.2M | — | $828.92M |
| 2023-01-01 | — | — | $174.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $115.53M | — | $174.01M | $14.22M | — | $1B | $15.71M | $38.56M | $2.88B | $349.13M | $812.07M | — | $49.49M | — | $824.03M |
| 2022-09-30 | $122.54M | — | $219.82M | $13.1M | — | $1.09B | $14.77M | $37.65M | $3.04B | $411.37M | $860.26M | — | $47.21M | — | $797.7M |
| 2022-06-30 | $67.55M | — | $207.99M | $10.89M | — | $1.06B | $14M | $34.19M | $2.88B | $432.7M | $604.4M | — | $45.69M | — | $766.38M |
| 2022-03-31 | $68.29M | — | $204.08M | $9.72M | — | $845.2M | $13.06M | $24.59M | $2.53B | $231.53M | $395.14M | — | $44.28M | — | $729.88M |
| 2021-12-31 | $50.45M | — | $161.97M | $8.81M | — | $638.59M | $13.12M | $22.78M | $2.22B | $308.96M | $474.22M | — | $43.18M | — | $704.26M |
| 2021-09-30 | $57.12M | — | $112.89M | $8.33M | — | $502.19M | $8.69M | $15.41M | $1.97B | $196.48M | $348.92M | — | $43.2M | — | $668.84M |
| 2021-06-30 | $58.81M | — | $115.46M | $8.8M | — | $483.84M | $8.83M | $19.07M | $1.94B | $193.37M | $345.82M | — | $37.3M | — | $645.58M |
| 2021-03-31 | $80.97M | — | $113.1M | $8.53M | — | $485.78M | $8.8M | $18.05M | $1.85B | $202.12M | $351.58M | — | $35.99M | — | $628.86M |
| 2020-12-31 | $66.42M | — | $125.01M | $8.58M | — | $490.72M | $8.98M | $15.31M | $1.75B | $230.92M | $383.1M | — | $37.66M | — | $492.81M |
| 2020-09-30 | $45.35M | — | $121.67M | $9.08M | — | $456.58M | $9.55M | $22.25M | $1.58B | $205.54M | $338.67M | — | $39.53M | — | $463.06M |
| 2020-06-30 | $41.88M | — | $86.02M | $9M | — | $422.43M | $9.8M | $20.57M | $1.46B | $162.4M | $272.98M | — | $38.32M | — | $439.67M |
| 2020-03-31 | $40.35M | — | $110.74M | $9.23M | — | $438.09M | $9.95M | $35.83M | $1.41B | $182.35M | $316.08M | — | $35.87M | — | $432.18M |
| 2019-12-31 | $33.22M | — | $95.86M | $9.24M | — | $425.19M | $10.1M | $11.79M | $1.37B | $202.42M | $336.65M | $336.15M | $29.58M | — | $428.86M |
| 2019-09-30 | $34.1M | — | $91.76M | $9.9M | — | $341.08M | $10.47M | $36.79M | $1.17B | $133.83M | $246.66M | — | $30.99M | — | $401.99M |
| 2019-06-30 | $38.34M | — | $109.33M | $9.22M | — | $348.68M | $7.87M | $34.58M | $1.11B | $117.19M | $231.12M | — | $30.18M | — | $390.33M |
| 2019-03-31 | $25.49M | — | $81.9M | $8.93M | — | $280.33M | $7.07M | $32.27M | $1.2B | $102.43M | $218.29M | — | $28.47M | — | $381.74M |
| 2018-12-31 | $61.4M | — | $85.99M | $7.77M | — | $310.97M | $6.99M | $29.39M | $1.16B | $134.33M | $222.63M | $246.05M | $29.21M | — | $376.88M |
| 2018-09-30 | $64.54M | — | $90.38M | $8.13M | — | $300.96M | $6.65M | $30.71M | $1.11B | $119.97M | $211.3M | $250.65M | $25.4M | — | $364.21M |
| 2018-06-30 | $27.95M | — | $115.6M | $8.26M | — | $294.43M | $6.26M | $31.93M | $1.04B | $115.81M | $187.26M | $248.73M | $18.5M | — | $350.71M |
| 2018-03-31 | $34.13M | — | $93.62M | $8.68M | — | $279.41M | $5.82M | $28.38M | $1.01B | $100.09M | $173.18M | $244.65M | $17.78M | — | $340.27M |
| 2018-01-01 | — | — | $85.12M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $24.26M | — | $85.12M | $8.14M | — | $287.08M | $5.3M | $27.64M | $983.95M | $135.88M | $202.14M | $195.61M | $18.75M | — | $336.62M |
| 2017-09-30 | $29.56M | — | $64.23M | $8.6M | — | $245.22M | $4.83M | $27.07M | $903.65M | $122.73M | $190.71M | $202.3M | $16.67M | — | $311.99M |
| 2017-06-30 | $27.13M | — | $67.68M | $9.48M | — | $216.94M | $4.7M | $25.2M | $875.88M | $102.53M | $168.04M | $195M | $16.34M | — | $303.2M |
| 2017-03-31 | $24.45M | — | $55.1M | $10.95M | — | $199.28M | $4.45M | $24.61M | $815.25M | $89.58M | $149.17M | $193.64M | $15.13M | — | $296.41M |
| 2016-12-31 | $20.61M | — | $85.35M | $12.1M | — | $226.06M | $5.02M | $26.33M | $797.28M | $126.58M | $190.6M | $159.89M | $15.15M | — | $294.31M |
| 2016-09-30 | $18.36M | — | $80.74M | $13.39M | — | $236.58M | $5.64M | $24.76M | $734.09M | $125.01M | $182.02M | $128.84M | $21.13M | — | $292.22M |
| 2016-06-30 | $15.28M | — | $80.45M | $14.41M | — | $243.44M | $5.92M | $22.79M | $724.42M | $112.97M | $172.55M | $119.65M | $21.49M | — | $287.89M |
| 2016-03-31 | $17.1M | — | $69.11M | $13.55M | — | $226.01M | $5.06M | $21.64M | $670.18M | $91.04M | $152.92M | $104.75M | $21.09M | — | $288.9M |
| 2015-12-31 | $21.65M | — | $73.37M | $13.22M | — | $263.7M | $5.33M | $18.45M | $723.44M | $114.76M | $179.72M | $113.92M | $18.85M | — | $289.54M |
| 2015-09-30 | $21.26M | — | $75.65M | $12.21M | — | $256.27M | $5.95M | $17.18M | $694.78M | $112.38M | $182.97M | $95.63M | $21.98M | — | $287.23M |
| 2015-06-30 | $19.32M | — | $68.61M | $10.12M | — | $227.11M | $6.36M | $23.19M | $637.1M | $79.28M | $141.61M | $102.81M | $20.35M | — | $285.31M |
| 2015-03-31 | $17.66M | — | $65.64M | $8.92M | — | $210.19M | $6.81M | $23.05M | $612.64M | $63.65M | $126.25M | $100.8M | $22.05M | — | $280.77M |
| 2014-12-31 | $23.76M | — | $71.66M | $8.9M | — | $215.8M | $7.37M | $25.73M | $621.86M | $87.79M | $142.93M | $102.29M | $20.3M | — | $286.31M |
| 2014-09-30 | $23.49M | — | $92.73M | $9.05M | — | $244.74M | $7.86M | $21.39M | $634.37M | $79.79M | $135.88M | $122.07M | $19.76M | — | $281.2M |
| 2014-06-30 | $16.41M | — | $74.94M | $9.26M | — | $224.03M | $8.21M | $22.58M | $586.98M | $73.75M | $122.86M | $105.24M | $29.32M | — | $271.84M |
| 2014-03-31 | $20.74M | — | $76.42M | $9.23M | — | $220.35M | $8.25M | $23.07M | $581.1M | $65.6M | $105.3M | $121.21M | $29.57M | — | $268.18M |
| 2013-12-31 | $17.17M | — | $82.01M | $10.26M | — | $247.01M | $8.7M | $26.91M | $606.3M | $79.51M | $133.29M | $116.2M | $29.65M | — | $276.81M |
| 2013-09-30 | $18.79M | — | $79.04M | $9.41M | — | $254.42M | $9.36M | $7.26M | $597.16M | $77.33M | $119.37M | $166.15M | $27.74M | — | $269.15M |
| 2013-06-30 | $17.63M | — | $76.76M | $11.55M | — | $242.22M | $9.42M | $5.14M | $619.95M | $67.32M | $114.43M | $200.28M | $26M | — | $262.02M |
| 2013-03-31 | $20.96M | — | $88.3M | $11.49M | — | $244.35M | $9.74M | $3.73M | $630.89M | $66.4M | $109.89M | $208.41M | $28.38M | — | $261.47M |
| 2012-12-31 | $63.35M | — | $84.12M | $9.5M | — | $297.84M | $9.39M | $4.65M | $675.47M | $101.01M | $148.89M | $121.53M | $30.36M | — | $261.82M |
| 2012-09-30 | $26.18M | — | $103.09M | $7.09M | — | $268.16M | $9.25M | $4.57M | $681.7M | $79.15M | $131.59M | $235.34M | $30.86M | — | $259.05M |
| 2012-06-30 | $28.91M | — | $96.65M | $9.15M | — | $263.35M | $8.19M | $4.71M | $660.68M | $80.9M | $140.36M | $220.1M | $28.64M | — | $248.55M |
| 2012-03-31 | $38.44M | — | $84.95M | $8.78M | — | $246.6M | $7.7M | $3.99M | $625.98M | $71.42M | $122.49M | $209.66M | $28.14M | $260.76M | $242.72M |
| 2011-12-31 | $26.28M | — | $109.3M | $8.64M | — | $283.06M | $7.09M | $3.78M | $645.6M | $93.51M | $148.27M | $207.97M | $28.53M | $260.91M | $236.42M |
| 2011-09-30 | $31.73M | — | $143.86M | $8.32M | — | $310.82M | $6.68M | $6.39M | $788.43M | $116.28M | $171.8M | $337.02M | $29.67M | $385.81M | $230.82M |
| 2011-06-30 | $28.91M | — | $81.9M | $8.76M | — | $261.65M | $6.17M | $4.85M | $660.58M | $77.78M | $124.28M | $274.46M | $30.99M | $316.96M | $219.34M |
| 2011-03-31 | $59.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $44.69M | — | $68.58M | $6.78M | — | $211.71M | $5.41M | $4.6M | $582.45M | $95.3M | $142.59M | $207.13M | $28.14M | $246.77M | $195.05M |
| 2010-09-30 | $29.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $21.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $24.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $47.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.77M |
| 2008-12-31 | $18.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.09M |