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 | $350.62M | — | $122.55M | — | — | — | $30.88M | — | $1.46B | — | — | — | — | $908.14M | $420.04M |
| 2026-03-31 | $300.45M | — | $140.23M | — | — | — | $31.62M | — | $1.44B | — | — | — | — | $927.61M | $389.05M |
| 2025-12-31 | $255.51M | — | $154.54M | — | — | — | $33.02M | — | $1.58B | — | — | — | — | $794.87M | $438.83M |
| 2025-09-30 | $342.18M | — | $113.97M | — | — | — | $34.78M | — | $1.58B | — | — | — | — | $884.55M | $402.06M |
| 2025-06-30 | $311.6M | — | $117M | — | — | — | $37.07M | — | $1.44B | — | — | — | — | $840.41M | $381.82M |
| 2025-03-31 | $258.97M | — | $149.46M | — | — | — | $39.31M | — | $1.37B | — | — | — | — | $868.07M | $356.52M |
| 2024-12-31 | $268.22M | — | $118.67M | — | — | — | $41.47M | — | $1.62B | — | — | — | — | $868.84M | $388.92M |
| 2024-09-30 | $279.8M | — | $109.98M | — | — | — | $43.48M | — | $1.61B | — | — | — | — | $906.59M | $372.08M |
| 2024-06-30 | $232.95M | — | $110.95M | — | — | — | $45.4M | — | $1.51B | — | — | — | — | $857.16M | $341.17M |
| 2024-03-31 | $228.59M | — | $113.38M | — | — | — | $45.86M | — | $1.52B | — | — | — | — | $898.97M | $320.34M |
| 2023-12-31 | $178.47M | — | $101.17M | — | — | — | $46.64M | — | $1.41B | — | — | — | — | $802.1M | $324.15M |
| 2023-09-30 | $230.53M | — | $96.06M | — | — | — | $46.9M | — | $1.42B | — | — | — | — | $874.63M | $297.58M |
| 2023-06-30 | $197.65M | — | $95.38M | — | — | — | $47.9M | — | $1.41B | — | — | — | — | $893.21M | $281M |
| 2023-03-31 | $173.13M | — | $100.65M | — | — | — | $48.26M | — | $1.33B | — | — | — | — | $887.86M | $255.39M |
| 2022-12-31 | $143.25M | — | $98.63M | — | — | — | $48.1M | — | $1.23B | — | — | — | — | $819.97M | $262.22M |
| 2022-09-30 | $187.62M | — | $103.43M | — | — | — | $47.4M | — | $1.34B | — | — | — | — | $958.89M | $238.92M |
| 2022-06-30 | $163.92M | — | $126.19M | — | — | — | $42.94M | — | $1.29B | — | — | — | — | $922.8M | $226.4M |
| 2022-03-31 | $203.67M | — | $122.49M | — | — | — | $37.62M | — | $1.26B | — | — | — | — | $898.21M | $227.78M |
| 2021-12-31 | $200.77M | — | $115.85M | — | — | — | $35.31M | — | $1.21B | — | — | — | — | $801.05M | $276.2M |
| 2021-09-30 | $290.46M | — | $122.15M | — | — | — | $36.09M | — | $1.26B | — | — | — | — | $890.67M | $249.6M |
| 2021-06-30 | $241.82M | — | $121.65M | — | — | — | $37.37M | — | $1.22B | — | — | — | — | $888.89M | $220.26M |
| 2021-03-31 | $281.73M | — | $115.04M | — | — | — | $37.07M | — | $1.28B | — | — | — | — | $954.95M | $183.64M |
| 2020-12-31 | $199.45M | — | $99.89M | — | — | — | $35.87M | — | $1.15B | — | — | — | — | $867.17M | $180.48M |
| 2020-09-30 | $230.94M | — | $98.42M | — | — | — | $36.23M | — | $1.08B | — | — | — | — | $868.62M | $145.32M |
| 2020-06-30 | $196.28M | — | $94.11M | — | — | — | $37.56M | — | $1B | — | — | — | — | $830.07M | $120.91M |
| 2020-03-31 | $170.75M | — | — | — | — | — | $38.78M | — | $973.99M | — | — | — | — | $826.02M | $105.83M |
| 2019-12-31 | $134.62M | — | $81.87M | — | — | — | $39.5M | — | $933.62M | — | — | — | — | $752.01M | $132.96M |
| 2019-09-30 | $169.56M | — | — | — | — | — | $40.96M | — | $965.95M | — | — | — | — | $804.27M | $118.65M |
| 2019-06-30 | $152.62M | — | — | — | — | — | $41.15M | — | $928.73M | — | — | — | — | $783.17M | $105.08M |
| 2019-03-31 | $152.22M | — | — | — | — | — | $32.53M | — | $906.51M | — | — | — | — | $777.01M | $89.78M |
| 2018-12-31 | $160.46M | — | — | — | — | — | $29.14M | — | $805.01M | — | — | — | — | $630.18M | $135.04M |
| 2018-09-30 | $211.43M | — | — | — | — | — | $25.56M | — | $876.3M | — | — | — | — | $708.73M | $128.43M |
| 2018-06-30 | $190.36M | — | — | — | — | — | $20.8M | — | $950.73M | — | — | — | — | $740.49M | $110.78M |
| 2018-03-31 | $200.83M | — | — | — | — | — | $20.26M | — | $954.18M | — | — | — | — | $773.61M | $93.07M |
| 2017-12-31 | $137.29M | — | — | — | — | — | $21.03M | — | $837.16M | — | — | — | — | $666.51M | $109.92M |
| 2017-09-30 | $202.64M | — | — | — | — | — | $20.51M | — | $1.16B | — | — | — | — | $988.86M | $156.15M |
| 2017-06-30 | $190.26M | — | — | — | — | — | $20.11M | — | $1.14B | — | — | — | — | $980.58M | $146.68M |
| 2017-03-31 | $222.18M | — | — | — | — | — | $20.62M | — | $1.11B | — | — | — | — | $966.79M | $139.54M |
| 2016-12-31 | $156.78M | — | — | — | — | — | $20.02M | — | $936.17M | — | — | — | — | $818.45M | $131.71M |
| 2016-09-30 | $212.61M | — | — | — | — | — | $22.42M | — | $1.01B | — | — | — | — | $886.95M | $126.51M |
| 2016-06-30 | $197.79M | — | — | — | — | — | $19.47M | — | $995.9M | — | — | — | — | $880.65M | $124.12M |
| 2016-03-31 | $217.92M | — | — | — | — | — | $17.5M | — | $1B | — | — | — | — | $882.02M | $120.92M |
| 2015-12-31 | $166.19M | — | — | — | — | — | $18M | — | $945.85M | — | — | — | — | $829.3M | $130.05M |
| 2015-09-30 | $217.67M | — | — | — | — | — | $15.6M | — | $1.01B | — | — | — | — | $892.53M | $122.45M |
| 2015-06-30 | $215.46M | — | — | — | — | — | $15.9M | — | $1.02B | — | — | — | — | $906.26M | $118.39M |
| 2015-03-31 | $215.11M | — | — | — | — | — | $15.89M | — | $1.01B | — | — | — | — | $895.93M | $109.82M |
| 2014-12-31 | $182.28M | — | — | — | — | — | $16.59M | — | $849.45M | — | — | — | — | $741.95M | $110.88M |
| 2014-09-30 | $227.98M | — | — | — | — | — | $14M | — | $983.97M | — | — | — | — | $837.59M | $93.86M |
| 2014-06-30 | $203.58M | — | — | — | — | — | $11.55M | — | $932.57M | — | — | — | — | $808.24M | $79.66M |
| 2014-03-31 | $208.37M | — | — | — | — | — | $10M | — | $877.13M | — | — | — | — | $757.55M | $55.62M |
| 2013-12-31 | $211.84M | — | — | — | — | — | $8.76M | — | $581.4M | — | — | — | — | $449.09M | $43.78M |
| 2013-09-30 | $275.93M | — | — | — | — | — | $8.49M | — | $541.79M | — | — | — | — | $445.85M | $24.56M |
| 2013-06-30 | $257.4M | — | — | — | — | — | $8.73M | — | $490.96M | — | — | — | — | $428.74M | $50.09M |
| 2013-03-31 | $199.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.75M |
| 2013-03-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$332.3M |
| 2012-12-31 | $141.16M | — | — | — | — | — | $8.81M | — | $287.56M | — | — | — | — | $603.08M | $0.00 |
| 2012-09-30 | $156.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $172.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $126.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$641.09M |
| 2010-12-31 | $158.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$736.58M |