Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $145.85M | $22.58M | $453.78M | — | $8.84M | $706.49M | $1.09B | $78.91M | $2.45B | $198.23M | $729.58M | $215.55M | $31.5M | — | $1.27B |
| 2026-03-31 | $64.06M | $22.39M | $425.46M | — | $10.71M | $643.23M | $1.14B | $76.4M | $2.46B | $164.24M | $692.03M | $223.65M | $31.35M | — | $1.29B |
| 2025-12-31 | $102.03M | $22.2M | $370.97M | — | $9.76M | $626.06M | $1.14B | $79.56M | $2.45B | $154.49M | $656.89M | $223.86M | $34.47M | — | $1.3B |
| 2025-09-30 | $120.6M | $12.02M | $408.61M | — | $10.93M | $657.13M | $1.15B | $75.92M | $2.5B | $164.27M | $670.46M | $214.1M | $33.98M | — | $1.32B |
| 2025-06-30 | $114.87M | $24.8M | $402.32M | — | $11.42M | $638.17M | $1.11B | $89.68M | $2.47B | $176.9M | $661.4M | $241.4M | $34.72M | — | $1.3B |
| 2025-03-31 | $74.12M | $24.55M | $414.13M | — | $11.56M | $625.16M | $1.06B | $90.18M | $2.41B | $166.87M | $624.34M | $214.22M | $32.97M | — | $1.29B |
| 2024-12-31 | $127.44M | $29.76M | $394.84M | — | $11.05M | $675.64M | $1.07B | $92.39M | $2.43B | $172.76M | $665.99M | $189.13M | $42.24M | — | $1.31B |
| 2024-09-30 | $150.46M | $40.64M | $422.86M | — | $10.88M | $691.91M | $1.05B | $74.74M | $2.41B | $204.7M | $665.57M | $180.51M | $39.99M | — | $1.31B |
| 2024-06-30 | $215.59M | $44.87M | $429.51M | — | $11.01M | $767.21M | $971.04M | $74.03M | $2.41B | $222.3M | $645.85M | $203.59M | $37.61M | — | $1.23B |
| 2024-03-31 | $172.86M | $68.07M | $433.72M | — | $11.14M | $758.48M | $937.83M | $73.12M | $2.36B | $209.91M | $618.58M | $212.17M | $34.42M | — | $1.22B |
| 2023-12-31 | $262.23M | $67.84M | $430.12M | — | $11.12M | $884.78M | $914.82M | $101.45M | $2.49B | $214M | $701.56M | $228.94M | $40.55M | — | $1.24B |
| 2023-09-30 | $251.5M | $89.33M | $469.49M | — | $11.34M | $890.14M | $862.09M | $104.48M | $2.44B | $245.9M | $668.37M | $243.16M | $38.55M | — | $1.22B |
| 2023-06-30 | $187.29M | $153.12M | $429.57M | — | $11.58M | $865.19M | $828.53M | $106.64M | $2.41B | $246M | $641.27M | $232.99M | $37.31M | — | $1.21B |
| 2023-03-31 | $203.32M | $162.49M | $470.44M | — | $11.89M | $917.03M | $805.3M | $96.99M | $2.43B | $253.58M | $688.04M | — | $34.25M | — | $1.21B |
| 2022-12-31 | $158.26M | $167.66M | $517.49M | — | $11.89M | $989.78M | $800.17M | $101.89M | $2.49B | $269.85M | $768.47M | $264.62M | $42.75M | — | $1.15B |
| 2022-09-30 | $155.53M | $145.76M | $627.09M | — | $9.89M | $998.03M | $745.72M | $101.98M | $2.44B | $329.89M | $757.37M | — | $134.7M | — | $1.13B |
| 2022-06-30 | $127.06M | $76.8M | $659.67M | — | $10.75M | $935.56M | $709.62M | $99.57M | $2.29B | $346.05M | $748.17M | — | $132.93M | — | $1.06B |
| 2022-03-31 | $64.11M | $37.02M | $676.2M | — | $9.44M | $860.58M | $692.37M | $103.06M | $2.21B | $340.97M | $740.11M | — | $130.47M | — | $983.17M |
| 2021-12-31 | $76.62M | $48.34M | $582.34M | — | $5.9M | $776.05M | $695.92M | $101.63M | $2.11B | $311.4M | $702.69M | — | $135.54M | — | $929.07M |
| 2021-09-30 | $408.21M | $60.29M | $425.01M | — | $6.42M | $953.13M | $684.31M | $74.73M | $1.96B | $227.89M | $615.68M | — | $38.21M | — | $961.04M |
| 2021-06-30 | $362.62M | $59.97M | $360.5M | — | $4.94M | $843.53M | $665.94M | $76.27M | $1.84B | $204.12M | $560.26M | — | $35.72M | — | $898.13M |
| 2021-03-31 | $301.54M | $59.32M | $344.24M | — | $4.89M | $768.72M | $662.7M | $76.55M | $1.77B | $177.89M | $500.74M | — | $33.99M | — | $851.91M |
| 2020-12-31 | $303.95M | $65.41M | $320.87M | — | $4.42M | $758.17M | $678.69M | $77.5M | $1.78B | $170.9M | $506.55M | — | $37.95M | — | $828.59M |
| 2020-09-30 | $267.65M | $83.41M | $323.76M | — | $5.24M | $730.24M | $678.06M | $74.06M | $1.75B | $162.02M | $497.52M | — | $35.38M | — | $802.64M |
| 2020-06-30 | $406.29M | $167.72M | $273.14M | — | $4.92M | $902.04M | $660.81M | $74.1M | $1.87B | $140.63M | $439.65M | — | $36.08M | — | $775.09M |
| 2020-03-31 | $352.17M | $178.81M | $278.78M | — | $4.46M | $869.53M | $663.46M | $73.7M | $1.83B | $127.63M | $422.85M | — | $35.06M | — | $759.21M |
| 2019-12-31 | $201.91M | $116.58M | $282.58M | — | $4.75M | $664.4M | $683.59M | $79.87M | $1.65B | $134.37M | $444.28M | — | $38.89M | — | $763.04M |
| 2019-09-30 | $183.84M | $124.26M | $292.94M | — | $5.29M | $657.99M | $680.07M | $85.14M | $1.67B | $160.05M | $465.73M | — | $38.15M | — | $763.63M |
| 2019-06-30 | $181.73M | $117.66M | $296.09M | — | $4.98M | $651.45M | $651.95M | $80.4M | $1.63B | $166.83M | $471.47M | — | $37.27M | — | $743.16M |
| 2019-03-31 | $138.4M | $116.23M | $294.85M | — | $4.47M | $606.54M | $622.98M | $78.36M | $1.56B | $145.59M | $431.84M | — | $36.41M | — | $721.76M |
| 2018-12-31 | $190.19M | $106.81M | $297.05M | — | $9.01M | $649.23M | $631.19M | $74.08M | $1.54B | $143.79M | $451.32M | — | $44.69M | — | $717.68M |
| 2018-09-30 | $177.44M | $75.88M | $323.21M | — | $9.04M | $631.57M | $626.95M | $74.8M | $1.52B | $154.48M | $454.89M | — | $40.37M | — | $705.09M |
| 2018-06-30 | $159.31M | $68.01M | $309.11M | — | $9.51M | $590.07M | $591.22M | $65.26M | $1.43B | $176.03M | $449.99M | — | $38.46M | — | $668.52M |
| 2018-03-31 | $124.65M | $54.67M | $289.37M | — | $9.03M | $532.14M | $574.16M | $65.03M | $1.36B | $139.83M | $398.64M | — | $12.32M | — | $665.47M |
| 2017-12-31 | $120.77M | $56.4M | $279.07M | — | $12.13M | $522.35M | $591.16M | $64.37M | $1.37B | $129.1M | $402.59M | — | $15.62M | — | $651.46M |
| 2017-09-30 | $109.03M | $57.05M | $301.94M | — | $8.83M | $519.03M | $569.66M | $66.92M | $1.34B | $147.89M | $413.3M | — | $16.59M | — | $613.57M |
| 2017-06-30 | $102.57M | $54.15M | $282.86M | — | $8.29M | $501.68M | $555.25M | $65.39M | $1.31B | $142.37M | $405.01M | — | $15.19M | — | $602.08M |
| 2017-03-31 | $82.25M | $56.98M | $258.93M | — | $8.23M | $464.06M | $523.62M | $65.38M | $1.24B | $130.75M | $381.57M | — | $15.84M | — | $591.68M |
| 2016-12-31 | $114.28M | $56.84M | $260.64M | — | $4.3M | $491.1M | $532.53M | $66.1M | $1.28B | $133.3M | $396.18M | — | $16.79M | — | $599.06M |
| 2016-09-30 | $130.4M | $59.35M | $256.32M | — | $4.28M | $532.87M | $529.94M | $65.5M | $1.32B | $149.97M | $399.04M | — | $15.16M | — | $595.15M |
| 2016-06-30 | $152.24M | $64.08M | $238.78M | — | $5.22M | $547.88M | $507.37M | $56.05M | $1.28B | $145.42M | $384.97M | — | $12.3M | — | $582.49M |
| 2016-03-31 | $134.79M | $69.61M | $226.8M | — | $5.01M | $533.76M | $482.61M | $55.99M | $1.25B | $139.61M | $362.43M | — | $12.21M | — | $577.25M |
| 2015-12-31 | $164.97M | $61.6M | $236.1M | — | $3.94M | $552.08M | $483.05M | $54.53M | $1.26B | $130.87M | $364.6M | — | $12.69M | — | $588.73M |
| 2015-09-30 | $191.65M | $69.57M | $242.66M | — | $5.14M | $580.48M | $458.94M | — | $1.24B | $144.4M | $381.94M | — | $12.76M | — | $586.8M |
| 2015-06-30 | $192.02M | $53.84M | $245.04M | — | $5.07M | $561.91M | $424.45M | — | $1.19B | $147.78M | $364.5M | — | $12.3M | — | $579.2M |
| 2015-03-31 | $166.02M | $45.98M | $230.72M | — | $4.91M | $529.02M | $405.74M | — | $1.14B | $115.57M | $329.5M | — | $12.74M | — | $557.93M |
| 2014-12-31 | $157.04M | $45.91M | $228.06M | — | $4.97M | $514.99M | $409.85M | — | $1.13B | $120.33M | $340.78M | — | $16.67M | — | $560.88M |
| 2014-09-30 | $159.38M | $43.86M | $243.1M | — | $7.49M | $524.51M | $411.87M | — | $1.14B | $135.02M | $395.52M | — | $14.48M | — | $551.08M |
| 2014-06-30 | $129.15M | $36.02M | $236.2M | — | $8.14M | $477.22M | $402.53M | — | $1.09B | $121.2M | $360.69M | — | $14.66M | — | $532.47M |
| 2014-03-31 | $95.73M | $35.96M | $221.87M | — | $8.14M | $432.95M | $384.56M | — | $1.02B | $110.36M | $327.69M | — | $13.22M | — | $514.2M |
| 2013-12-31 | $105.35M | $35.91M | $202.54M | — | $6.95M | $418.49M | $394.4M | — | $1.02B | $89.09M | $309.62M | — | $15.04M | — | $520.46M |
| 2013-09-30 | $107.61M | $28.57M | $212.95M | — | $8.88M | $434.65M | $399.54M | — | $1.04B | $95.61M | $326.67M | — | $13.56M | — | $499.68M |
| 2013-06-30 | $88.55M | $29.88M | $206.17M | — | $7.31M | $405.29M | $414M | — | $1.02B | $94.77M | $318.05M | — | $12.56M | — | $481.15M |
| 2013-03-31 | $75.07M | $29.89M | $190.04M | — | $7.29M | $378.75M | $427.1M | — | $1.01B | $84.97M | $304.49M | — | $12.37M | — | $447.59M |
| 2012-12-31 | $90.7M | $29.05M | $180.63M | — | $7.19M | $386.05M | $444.03M | — | $1.03B | $84.29M | $299.71M | — | $12.83M | — | $459M |
| 2012-09-30 | $71.34M | $47.73M | $209.46M | — | $8.6M | $408.04M | $460.21M | — | $1.08B | $90.25M | $317.11M | — | $12.63M | — | $470.66M |
| 2012-06-30 | $53.62M | $46.62M | $201.67M | — | $9.81M | $398.54M | $462.97M | — | $1.07B | $94.56M | $319.55M | — | $12.63M | — | $462.37M |
| 2012-03-31 | $138.52M | $45.17M | $150.18M | — | $5.96M | $430.51M | $401.25M | — | $887.19M | $67.65M | $267.97M | — | $12.82M | — | $449.45M |
| 2011-12-31 | $141.3M | $33.96M | $149.67M | — | $6.19M | $445.09M | $415.42M | — | $916.22M | $66.52M | $263.67M | — | $13.75M | — | $465.62M |
| 2011-09-30 | $137.1M | $30.99M | $165.26M | — | $5.25M | $445.4M | $410.53M | — | $908.37M | $74.66M | $272.79M | — | $13.93M | — | $488.8M |
| 2011-06-30 | $114.83M | $37.58M | $170.66M | — | $5.22M | $434.62M | $398.33M | — | $887.52M | $82.95M | $272.09M | — | $17.71M | — | $476.47M |
| 2011-03-31 | $86.78M | $42.31M | $161.73M | — | $5.77M | $409.19M | $394.81M | $53.72M | $857.71M | $69.32M | $250.48M | — | $18.24M | — | $469.33M |
| 2010-12-31 | $102.58M | $39.29M | $145.43M | — | $5.68M | $399.68M | $407.25M | $54.02M | $860.95M | $62.13M | $233.9M | — | $19.83M | — | $479.74M |
| 2010-09-30 | $99.51M | $45.75M | $145.81M | — | $4.53M | $402.39M | $408.92M | $53.73M | $865.04M | $72.65M | $244.9M | — | $19.99M | — | $476.25M |
| 2010-06-30 | $80.46M | $63.49M | $135.63M | — | $4.85M | $390.45M | $409.01M | $52.38M | $851.83M | $72.48M | $243.25M | — | $19.73M | — | $474.51M |
| 2010-03-31 | $49.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $39.33M | $93.86M | $115.46M | — | $4.33M | $384.74M | $428.85M | $55.95M | $869.55M | $59.39M | $236.56M | — | $20.25M | — | $500.9M |
| 2009-09-30 | $58.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $62.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $100.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $624.75M |
| 2007-12-31 | $93.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $632.39M |