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 | $111.19M | — | $200.78M | $125.13M | — | $508.57M | — | $49.02M | $2.94B | $90.51M | $290.25M | $579.59M | $25.47M | $1.16B | $1.77B |
|---|
| 2026-03-31 | $28.87M | — | $166.57M | $143.56M | — | $408.7M | — | $49.44M | $2.86B | $94.64M | $280.31M | $495.92M | $26.05M | $1.07B | $1.76B |
|---|
| 2025-12-31 | $71.21M | — | $129.69M | $142.62M | — | $430.05M | — | $43.71M | $2.85B | $81.81M | $204.43M | $450.78M | $27.95M | $993.57M | $1.84B |
|---|
| 2025-09-30 | $94.48M | — | $169.88M | $130.64M | — | $486.11M | — | $29.84M | $2.91B | $103.76M | $255.61M | $456.48M | $24.58M | $1.08B | $1.81B |
|---|
| 2025-06-30 | $55M | — | $177.66M | $138.71M | — | $461.13M | — | $29.72M | $2.87B | $98.25M | $234.85M | $462.1M | $21.6M | $1.06B | $1.79B |
|---|
| 2025-03-31 | $81.31M | — | $177.47M | $138.79M | — | $476.55M | — | $25.38M | $2.9B | $104.53M | $246.93M | $467.67M | $20.77M | $1.07B | $1.81B |
|---|
| 2024-12-31 | $136.96M | — | $166.83M | $120.66M | — | $513.23M | — | $22.02M | $2.92B | $98.19M | $233.14M | $473.16M | $22.69M | $1.06B | $1.83B |
|---|
| 2024-09-30 | $195.43M | — | $198.65M | $177.5M | — | $626.51M | — | $22.24M | $3.03B | $115.72M | $265.15M | $478.59M | $15.18M | $1.11B | $1.9B |
|---|
| 2024-06-30 | $203.7M | — | $226.44M | $196.23M | — | $685.04M | — | $25.95M | $3.05B | $131.55M | $271.17M | $484.02M | $16.17M | $1.12B | $1.91B |
|---|
| 2024-03-31 | $133.96M | — | $272.19M | $162.2M | — | $630.94M | — | $21.66M | $2.97B | $107.6M | $303.97M | $431.04M | $17.52M | $1.04B | $1.9B |
|---|
| 2023-12-31 | $59.81M | — | $282.62M | $127.56M | — | $516.12M | — | $22.9M | $2.79B | $108.27M | $227.47M | $337.16M | $18.38M | $929.83M | $1.83B |
|---|
| 2023-09-30 | $197.24M | — | $220.14M | $135.87M | — | $587.89M | — | $16.14M | $2.81B | $116.82M | $274.14M | $359.81M | $18.09M | $961.11M | $1.83B |
|---|
| 2023-06-30 | $284.9M | — | $213.75M | $128.94M | — | $663.93M | — | $14.95M | $2.79B | $109.09M | $247.76M | $417.2M | $25.61M | $1B | $1.76B |
|---|
| 2023-03-31 | $271.25M | — | $266.33M | $108.65M | — | $681.28M | — | $15M | $2.79B | $115.11M | $291.79M | $458.88M | $25.26M | $1.08B | $1.68B |
|---|
| 2022-12-31 | $296.02M | — | $241.41M | $77.33M | — | $657.59M | — | $15.73M | $2.73B | $95.12M | $255.57M | $422.17M | $24.83M | $1.02B | $1.68B |
|---|
| 2022-09-30 | $278.47M | — | $190.44M | $98.77M | — | $592.74M | — | $11.85M | $2.57B | $97.03M | $253.49M | $425.08M | $25.45M | $1.04B | $1.46B |
|---|
| 2022-06-30 | $106.09M | — | $230.58M | $109.68M | — | $466.08M | — | $12.31M | $2.4B | $90.41M | $196.55M | $427.93M | $25.08M | $981M | $1.34B |
|---|
| 2022-03-31 | $128.19M | — | $156.7M | $95.75M | — | $404.7M | — | $12.11M | $2.29B | $92.9M | $202.06M | $431.35M | $20.88M | $992.15M | $1.22B |
|---|
| 2021-12-31 | $122.4M | — | $129.53M | $60.3M | — | $339.23M | — | $17.49M | $2.23B | $69.59M | $177.58M | $435.01M | $22.48M | $933.34M | $1.21B |
|---|
| 2021-09-30 | $104.61M | — | $142.01M | $65.48M | — | $326.16M | — | $16.68M | $2.15B | $70.43M | $191.09M | $441.85M | $22.35M | $967.14M | $1.17B |
|---|
| 2021-06-30 | $37.75M | — | $132.03M | $74.51M | — | $260.95M | — | $16.16M | $2.12B | $55.84M | $203.73M | $482.2M | $20.7M | $980.99M | $1.12B |
|---|
| 2021-03-31 | $34.44M | — | $116.33M | $84.98M | — | $256.81M | — | $15.66M | $2.15B | $60.14M | $211.31M | $540.7M | $22.81M | $1.05B | $1.09B |
|---|
| 2020-12-31 | $55.57M | — | $104.58M | $56.41M | — | $245.77M | — | $16.56M | $2.17B | $47.51M | $214.61M | $592.62M | $24.15M | $1.09B | $1.06B |
|---|
| 2020-09-30 | $34.14M | — | $120.88M | $74.88M | — | $243.14M | $1.86B | $20.26M | $2.23B | $54.79M | $253.38M | $660.29M | $21.11M | $1.18B | $1.04B |
|---|
| 2020-06-30 | $35.11M | — | $104.36M | $88.39M | — | $241.18M | $1.91B | $21.49M | $2.29B | $51.18M | $204.1M | $760.41M | $16.34M | $1.26B | $1.01B |
|---|
| 2020-03-31 | $29.62M | — | $137.26M | $124.52M | — | $307.49M | $1.96B | $21.76M | $2.4B | $63.11M | $247.36M | $802.73M | $15.85M | $1.33B | $1.06B |
|---|
| 2019-12-31 | $36.48M | — | $161.68M | $101.31M | — | $319.59M | $2.01B | $23.48M | $2.59B | $80.57M | $195.59M | $781.35M | $23.18M | $1.32B | $1.25B |
|---|
| 2019-09-30 | $31.82M | — | $182.09M | $114.1M | — | $341.36M | $2.03B | $24.25M | $2.63B | $91.45M | $309.72M | $706.78M | $21.13M | $1.28B | $1.34B |
|---|
| 2019-06-30 | $55.22M | — | $178.13M | $84.66M | — | $331.5M | $1.91B | $21.19M | $2.5B | $108.12M | $325.18M | $545.29M | $21.29M | $1.12B | $1.37B |
|---|
| 2019-03-31 | $30.19M | — | $194.54M | $85.44M | — | $329.74M | $1.89B | $19.23M | $2.49B | $112.68M | $349.14M | $504.77M | $21.39M | $1.1B | $1.38B |
|---|
| 2018-12-31 | $244.15M | — | $174.91M | $59.21M | — | $500.69M | $1.41B | $18.98M | $2.39B | $96.4M | $330.87M | $656M | $20.3M | $1.21B | $1.18B |
|---|
| 2018-09-30 | $38.36M | — | $149.98M | $66.91M | — | $268.83M | $1.46B | $18.18M | $2.22B | $102.94M | $238.87M | — | $19.3M | $967.1M | $1.24B |
|---|
| 2018-06-30 | $51.23M | — | $178.68M | $68.41M | — | $316.19M | $1.47B | $23.87M | $2.27B | $89.7M | $275.9M | $448.97M | $19.67M | $1.01B | $1.25B |
|---|
| 2018-03-31 | $28.76M | — | $157.8M | $83.94M | — | $294.11M | $1.46B | $30.38M | $2.24B | $92.75M | $256.49M | $426.7M | $20.06M | $1B | $1.24B |
|---|
| 2017-12-31 | $6.76M | — | $181.67M | $60.28M | — | $281.64M | $1.48B | $30.65M | $2.22B | $96.96M | $289.63M | $488.34M | $14.59M | $1.07B | $1.15B |
|---|
| 2017-09-30 | $18.39M | — | $129.03M | $87.67M | — | $247.65M | $1.5B | $32.98M | $2.21B | $73.6M | $303.76M | $485.45M | $16.25M | $1.05B | $1.15B |
|---|
| 2017-06-30 | $39.46M | — | $118.8M | $115.02M | — | $290.61M | $1.53B | $34.08M | $2.18B | $68.77M | $261.45M | $461.59M | $17.35M | $1.02B | $1.15B |
|---|
| 2017-03-31 | $87.36M | — | $120.29M | $77.87M | — | $305.37M | $1.55B | $23.95M | $2.2B | $65.58M | $323.03M | $518.45M | $17.53M | $1.06B | $1.14B |
|---|
| 2016-12-31 | $39.78M | — | $152.03M | $61.05M | — | $276.67M | $1.59B | $25.94M | $2.19B | $64.06M | $326.87M | $549.32M | $17.2M | $1.1B | $1.09B |
|---|
| 2016-09-30 | $21.37M | — | $146.21M | $89.9M | — | $278.3M | $1.64B | $28.35M | $2.24B | $63.47M | $691.83M | $654.1M | $13.65M | $1.22B | $1.02B |
|---|
| 2016-06-30 | $50.37M | — | $151.82M | $159.87M | — | $384.76M | $1.69B | $22.93M | $2.37B | $58.47M | $851.24M | $831.29M | $14.86M | $1.38B | $980.34M |
|---|
| 2016-03-31 | $29.99M | — | $119.66M | $155.34M | — | $336.69M | $1.76B | $22.69M | $2.37B | $63.13M | $405M | $885.17M | $21.68M | $1.42B | $947.31M |
|---|
| 2015-12-31 | $33.43M | — | $122.88M | $121.08M | — | $314.91M | $1.8B | $23.9M | $2.36B | $83.6M | $423.08M | $817.51M | $21.17M | $1.37B | $986.78M |
|---|
| 2015-09-30 | $35.94M | — | $171.4M | $123.61M | — | $357.15M | $1.88B | $31.95M | $2.51B | $100.46M | $351.89M | $953.05M | $22.45M | $1.45B | $1.05B |
|---|
| 2015-06-30 | $43.28M | — | $191.51M | $88.27M | — | $378.14M | $1.66B | $37.43M | $2.33B | $72.55M | $228.93M | $856.75M | $7.17M | $1.28B | $1.05B |
|---|
| 2015-03-31 | $26.4M | — | $178.48M | $114.64M | — | $357.49M | $1.67B | $31.83M | $2.33B | $95.24M | $414.87M | $845M | $6.85M | $1.29B | $1.04B |
|---|
| 2014-12-31 | $24.6M | — | $184.19M | $83.16M | — | $340.89M | $1.67B | $27.41M | $2.29B | $85.84M | $420.9M | $821.25M | $5.98M | $1.27B | $1.01B |
|---|
| 2014-09-30 | $14.83M | — | $175.77M | $67.9M | — | $275.44M | $1.65B | $23.5M | $2.17B | $98.88M | $431.89M | $757.5M | $6.03M | $1.18B | $994.5M |
|---|
| 2014-06-30 | $19.44M | — | $174.75M | $54.49M | — | $269.53M | $1.64B | $24.29M | $2.14B | $89.87M | $429.78M | $781.75M | $6.33M | $1.18B | $952.16M |
|---|
| 2014-03-31 | $14.4M | — | $199.55M | $68.75M | — | $306.9M | $1.62B | $23.68M | $2.14B | $83.86M | $229.21M | $833M | $6.41M | $1.25B | $890.16M |
|---|
| 2013-12-31 | $93.65M | — | $153.66M | $44.21M | — | $321.91M | $1.61B | $24.83M | $2.12B | $79.37M | $212.55M | $868M | $7.33M | $1.27B | $851.24M |
|---|
| 2013-09-30 | $18.87M | — | $169.92M | $69.33M | — | $274.94M | $1.59B | $28.95M | $2.05B | $107.13M | $300.88M | $768M | $6.83M | $1.26B | $791.55M |
|---|
| 2013-06-30 | $8.79M | — | $164.19M | $63.89M | — | $260.3M | $1.57B | $29.36M | $2.02B | $95.51M | $225.51M | $778M | $7.35M | $1.25B | $774.38M |
|---|
| 2013-03-31 | $28.68M | — | $168.27M | $50.63M | — | $275.2M | $1.55B | $30.79M | $2B | $97.28M | $220.31M | $786M | $9.21M | $1.26B | $738.63M |
|---|
| 2012-12-31 | $28.28M | — | $172.72M | $46.66M | — | $281.31M | $1.53B | $30.23M | $1.96B | $100.17M | $208.33M | $791M | $9.15M | $1.25B | $705.45M |
|---|
| 2012-09-30 | $2.06M | — | $152.83M | $63.92M | — | $239.66M | $1.49B | $31.14M | $1.87B | $113.32M | $232.8M | $711M | $8.54M | $1.19B | $676.25M |
|---|
| 2012-06-30 | $11.36M | — | $164.46M | $68.65M | — | $260.03M | $1.48B | $27.2M | $1.86B | $116.78M | $228.41M | $709M | $7.87M | $1.18B | $679.36M |
|---|
| 2012-03-31 | $188.96M | — | $119.61M | $73.5M | — | $402.27M | $1.26B | $16.48M | $1.75B | $82.66M | $205.16M | $704M | $7.46M | $1.11B | $644.7M |
|---|
| 2011-12-31 | $273.53M | — | $128.64M | $33.84M | — | $464.15M | $1.18B | $18.01M | $1.73B | $96.87M | $194.82M | $704M | $6.77M | $1.11B | $623.76M |
|---|
| 2011-09-30 | $307.18M | — | $144.2M | $45.84M | — | $506.06M | $1.09B | $17.17M | $1.68B | $86.43M | $194.84M | $704M | $3.57M | $1.07B | $605.23M |
|---|
| 2011-06-30 | $347.11M | — | $145.83M | $52.08M | — | $555.51M | $1.02B | $20.36M | $1.63B | $79.68M | $178.18M | $722M | $3.59M | $1.07B | $555.18M |
|---|
| 2011-03-31 | $338.98M | — | $123.78M | $55.63M | — | $531.95M | $978.92M | $21.08M | $1.56B | $68.22M | $164.08M | $722M | $3.58M | $1.05B | $508.56M |
|---|
| 2011-01-01 | $339.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $339.56M | — | $112.94M | $31.55M | — | $503.34M | $949.25M | $21.26M | $1.5B | $63.34M | $154.61M | $722M | $10.6M | $1.05B | $455.78M |
|---|
| 2010-09-30 | $20.29M | — | $128.04M | $41.13M | — | $196.44M | $924.28M | $25.86M | $1.18B | $69.71M | $165.85M | $422M | $9.4M | $756.1M | $420M |
|---|
| 2010-06-30 | $9.67M | — | $121.88M | $52.93M | — | $196.16M | $902.65M | $26.93M | $1.15B | $66.94M | $155.39M | $445M | $8.07M | $762.39M | $391.11M |
|---|
| 2010-03-31 | $34.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $21.56M | — | $91.22M | $64.36M | — | $192.81M | $822.54M | $9.25M | $1.05B | $62.82M | $137.92M | $440M | $7.9M | $730.42M | $319.86M |
|---|
| 2009-09-30 | $91.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $157.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $244.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $71.21M | — | $129.69M | $142.62M | — | $430.05M | — | $43.71M | $2.85B | $81.81M | $204.43M | $450.78M | $27.95M | $993.57M | $1.84B |
|---|
| 2024-12-31 | $136.96M | — | $166.83M | $120.66M | — | $513.23M | — | $22.02M | $2.92B | $98.19M | $233.14M | $473.16M | $22.69M | $1.06B | $1.83B |
|---|
| 2023-12-31 | $59.81M | — | $282.62M | $127.56M | — | $516.12M | — | $22.9M | $2.79B | $108.27M | $227.47M | $337.16M | $18.38M | $929.83M | $1.83B |
|---|
| 2022-12-31 | $296.02M | — | $241.41M | $77.33M | — | $657.59M | — | $15.73M | $2.73B | $95.12M | $255.57M | $422.17M | $24.83M | $1.02B | $1.68B |
|---|
| 2021-12-31 | $122.4M | — | $129.53M | $60.3M | — | $339.23M | — | $17.49M | $2.23B | $69.59M | $177.58M | $435.01M | $22.48M | $933.34M | $1.21B |
|---|
| 2020-12-31 | $55.57M | — | $104.58M | $56.41M | — | $245.77M | — | $16.56M | $2.17B | $47.51M | $214.61M | $592.62M | $24.15M | $1.09B | $1.06B |
|---|
| 2019-12-31 | $36.48M | — | $161.68M | $101.31M | — | $319.59M | $2.01B | $23.48M | $2.59B | $80.57M | $195.59M | $781.35M | $23.18M | $1.32B | $1.25B |
|---|
| 2018-12-31 | $244.15M | — | $174.91M | $59.21M | — | $500.69M | $1.41B | $18.98M | $2.39B | $96.4M | $330.87M | $656M | $20.3M | $1.21B | $1.18B |
|---|
| 2017-12-31 | $6.76M | — | $181.67M | $60.28M | — | $281.64M | $1.48B | $30.65M | $2.22B | $96.96M | $289.63M | $488.34M | $14.59M | $1.07B | $1.15B |
|---|
| 2016-12-31 | $39.78M | — | $152.03M | $61.05M | — | $276.67M | $1.59B | $25.94M | $2.19B | $64.06M | $326.87M | $549.32M | $17.2M | $1.1B | $1.09B |
|---|
| 2015-12-31 | $33.43M | — | $122.88M | $121.08M | — | $314.91M | $1.8B | $23.9M | $2.36B | $83.6M | $423.08M | $817.51M | $21.17M | $1.37B | $986.78M |
|---|
| 2014-12-31 | $24.6M | — | $184.19M | $83.16M | — | $340.89M | $1.67B | $27.41M | $2.29B | $85.84M | $420.9M | $821.25M | $5.98M | $1.27B | $1.01B |
|---|
| 2013-12-31 | $93.65M | — | $153.66M | $44.21M | — | $321.91M | $1.61B | $24.83M | $2.12B | $79.37M | $212.55M | $868M | $7.33M | $1.27B | $851.24M |
|---|
| 2012-12-31 | $28.28M | — | $172.72M | $46.66M | — | $281.31M | $1.53B | $30.23M | $1.96B | $100.17M | $208.33M | $791M | $9.15M | $1.25B | $705.45M |
|---|
| 2011-12-31 | $273.53M | — | $128.64M | $33.84M | — | $464.15M | $1.18B | $18.01M | $1.73B | $96.87M | $194.82M | $704M | $6.77M | $1.11B | $623.76M |
|---|
| 2010-12-31 | $339.56M | — | $112.94M | $31.55M | — | $503.34M | $949.25M | $21.26M | $1.5B | $63.34M | $154.61M | $722M | $10.6M | $1.05B | $455.78M |
|---|
| 2009-12-31 | $21.56M | — | $91.22M | $64.36M | — | $192.81M | $822.54M | $9.25M | $1.05B | $62.82M | $137.92M | $440M | $7.9M | $730.42M | $319.86M |
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| 2008-12-31 | $244.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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| 2007-12-31 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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