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 | $76.8M | $1.8M | — | $460.3M | — | $816.4M | $239.9M | $40.4M | $1.42B | $107.6M | $324.4M | $381.6M | $30.5M | $726.4M | $689.1M |
| 2026-03-31 | $75M | $1.9M | — | $469.8M | — | $819.5M | $238.5M | $43.9M | $1.43B | $108.2M | $349.6M | $381.7M | $30.6M | $750.8M | $678.1M |
| 2025-12-31 | $72M | $2.1M | — | $466M | — | $816.6M | $222.3M | $45.6M | $1.37B | $93.5M | $328M | $335.8M | $31.3M | $685.6M | $681.7M |
| 2025-09-30 | $69.3M | $2.5M | — | $500.8M | — | $821.2M | $198.9M | $43.6M | $1.35B | $94.4M | $318.3M | $339.8M | $33M | $680M | $668.9M |
| 2025-06-30 | $88.7M | $2.9M | — | $448.8M | — | $746M | $180.1M | $36.4M | $1.07B | $89.1M | $274.8M | $14.2M | $28.3M | $390.5M | $674.9M |
| 2025-03-31 | $92.6M | $2.8M | — | $434.9M | — | $737.2M | $180.5M | $36.8M | $1.06B | $91.6M | $277M | $13.8M | $27.6M | $402.9M | $653.2M |
| 2024-12-31 | $90.8M | $3M | — | $422.7M | — | $722.8M | $181.9M | $38M | $1.04B | $79.2M | $271.7M | $105M | $26.9M | $406M | $637.8M |
| 2024-09-30 | $55.3M | $3.6M | — | $466.4M | — | $740.1M | $185.3M | $39.7M | $1.07B | $87.8M | $299.2M | $1.5M | $36M | $435.7M | $631.4M |
| 2024-06-30 | $63.2M | $5.2M | — | $455.3M | — | $778.8M | $186.9M | $41.5M | $1.11B | $102.6M | $311.2M | $1.6M | $35.9M | $473.7M | $633.3M |
| 2024-03-31 | $58.1M | $5.7M | — | $484M | — | $778.8M | $185M | $41.9M | $1.12B | $117.8M | $310.4M | $1.3M | $35.8M | $472.5M | $650.3M |
| 2023-12-31 | $63.2M | $5.7M | — | $455.6M | — | $719.5M | $187.6M | $38.2M | $1.06B | $116.9M | $299M | $72.1M | $33.5M | $405.6M | $653.4M |
| 2023-09-30 | $73.8M | $5.7M | — | $450.1M | — | $746.3M | $181M | $35.8M | $1.07B | $114.3M | $282.2M | $2.5M | $33M | $439.6M | $634.5M |
| 2023-06-30 | $44.5M | $4M | — | $429.5M | — | $675.9M | $180.4M | $35M | $1.01B | $109.2M | $264.1M | $2.5M | $34.4M | $362.9M | $647.3M |
| 2023-03-31 | $42.5M | $3.6M | — | $420.1M | — | $680.4M | $176.7M | $32.9M | $1.01B | $112M | $272M | $2.4M | $33.6M | $372.8M | $635.5M |
| 2022-12-31 | $66M | $3.9M | — | $393.4M | — | $696.4M | $173.6M | $29.5M | $1.01B | $107.2M | $274M | $78.3M | $33.3M | $387.5M | $626.9M |
| 2022-09-30 | $20.8M | $4.2M | — | $396.4M | — | $649.6M | $163.8M | $19.5M | $944.6M | $105.3M | $283.9M | $3.2M | $28.3M | $316.5M | $627.7M |
| 2022-06-30 | $50.6M | $5.8M | — | $371.1M | — | $661.5M | $162.3M | $14.7M | $949.9M | $104.3M | $273.4M | $3.4M | $29.3M | $306M | $643.3M |
| 2022-03-31 | $111.7M | $6.1M | — | $352.9M | — | $675.7M | $164M | $10M | $943.4M | $99.7M | $256.5M | $1.4M | $28.1M | $286M | $656.8M |
| 2021-12-31 | $134.4M | $8.6M | — | $298.7M | — | $636M | $171.7M | $8.4M | $905.8M | $82.2M | $223.3M | $300,000.00 | $29.6M | $254.5M | $650.8M |
| 2021-09-30 | $164.6M | $9.2M | — | $282.8M | — | $644.8M | $167.5M | $10.1M | $910.7M | $77.9M | $212M | $700,000.00 | $34.9M | $247.6M | $662.7M |
| 2021-06-30 | $174.5M | $9.3M | — | $257.5M | — | $634.5M | $169.8M | $10M | $902.3M | $78.5M | $207.8M | $700,000.00 | $34.3M | $243M | $658.8M |
| 2021-03-31 | $164.6M | $7M | — | $244.2M | — | $592M | $169.6M | $11.6M | $868.3M | $68.1M | $185.1M | $600,000.00 | $35.5M | $221.3M | $646.6M |
| 2020-12-31 | $158.6M | $4.3M | — | $249.7M | — | $565.8M | $172.8M | $11M | $846.7M | $52.7M | $170.3M | $600,000.00 | $34M | $205.2M | $642.5M |
| 2020-09-30 | $108.53M | $3.75M | — | $261.48M | — | $533.16M | $182.82M | $9.26M | $819.66M | $53.14M | $161.24M | $527,000.00 | $33.18M | $196.37M | $622.9M |
| 2020-06-30 | $119.8M | $2.9M | — | $263.17M | — | $530.41M | $177.83M | $6.41M | $793.84M | $48.24M | $144.03M | $583,000.00 | $26.78M | $172.01M | $621.54M |
| 2020-03-31 | $43.85M | $2.06M | — | $294.85M | — | $534.18M | $185.32M | $5.94M | $804.92M | $64.13M | $168.89M | $667,000.00 | $22.25M | $192.44M | $612.2M |
| 2019-12-31 | $48.9M | $1.5M | — | $294.5M | — | $506.3M | $190.4M | $6.4M | $800.5M | $57.2M | $172.8M | $900,000.00 | $23.7M | $198.1M | $601.9M |
| 2019-09-30 | $26.29M | $1.1M | $110.58M | $356.89M | — | $529.88M | $190.55M | $26.17M | $815.67M | $59.89M | $173.08M | $921,000.00 | $23.42M | $198.09M | $617.06M |
| 2019-06-30 | $24.91M | $1.21M | $135.97M | $360.88M | — | $557.54M | $191.85M | $27.39M | $848.56M | $70.34M | $173.94M | $29.13M | $24.19M | $227.95M | $619.98M |
| 2019-03-31 | $28.61M | $1.59M | $133.43M | $366.84M | — | $576.07M | $192.14M | $28.17M | $872.31M | $76.45M | $190.79M | $56.91M | $24.61M | $273.04M | $598.62M |
| 2018-12-31 | $25.82M | $1.95M | $130.57M | $355.94M | — | $560.99M | $192.45M | $1.52M | $855.5M | $70.61M | $189.23M | $60.12M | $20.21M | $270.17M | $584.58M |
| 2018-09-30 | $25.67M | $2.43M | $121.86M | $429.22M | — | $624.36M | $187.9M | $30.99M | $903.46M | $74.42M | $206.95M | $27.3M | $22.42M | $257.19M | $645.53M |
| 2018-06-30 | $65.21M | $1.97M | $140.88M | $394.79M | — | $642.22M | $185.46M | $35.8M | $923.84M | $64.7M | $242.68M | $2.37M | $21.78M | $266.86M | $656.14M |
| 2018-03-31 | $41.94M | $1.75M | $149.45M | $411.16M | — | $632.24M | $189.29M | $35.69M | $918.37M | $68.83M | $186.44M | $3.41M | $20.92M | $210.29M | $707M |
| 2017-12-31 | $62.28M | $1.62M | $114.79M | $391.38M | — | $602.97M | $190.4M | $2.4M | $889.58M | $60.42M | $179.15M | $4.04M | $20.58M | $202.81M | $685.67M |
| 2017-09-30 | $66.38M | $1.66M | $105M | $399.35M | — | $609.9M | $180.7M | $29.84M | $877.01M | $60.11M | $177.24M | $4.91M | $20.55M | $201.81M | $674.02M |
| 2017-06-30 | $52.11M | $2.03M | $143.48M | $381.32M | — | $611.09M | $182.21M | $30.02M | $878.99M | $65.19M | $175.86M | $5.34M | $20.29M | $200.68M | $677.18M |
| 2017-03-31 | $55.4M | $1.41M | $151.54M | $372.57M | — | $606.33M | $182.22M | $31.15M | $874.49M | $73.81M | $184.64M | $6.32M | $20.27M | $210.14M | $663.03M |
| 2016-12-31 | $82.37M | $1.02M | $106.66M | $360.4M | $364,000.00 | $576.83M | $180.54M | $2.14M | $843.6M | $57.3M | $168.86M | $6.65M | $20.11M | $194.76M | $647.83M |
| 2016-09-30 | $52.47M | $713,000.00 | $108.44M | $399.72M | — | $590.57M | $178.17M | $37.05M | $861.84M | $53.5M | $190.21M | $6.94M | $20.1M | $216.91M | $643.88M |
| 2016-06-30 | $68.47M | $1.89M | $124.05M | $379.48M | — | $607.03M | $173.08M | $24.6M | $846.63M | $54.5M | $179.22M | $10.63M | $19.8M | $207.05M | $638.23M |
| 2016-03-31 | $62.45M | $1.65M | $116.36M | $389.5M | — | $599.94M | $171.21M | $21.95M | $835.78M | $56.19M | $182.64M | $10.92M | $18.27M | $209.52M | $624.43M |
| 2015-12-31 | $25.06M | $1.54M | $98.87M | $384.78M | $1.9M | $541.8M | $170.21M | $3.2M | $777.35M | $48.39M | $142.01M | $9.68M | $17.98M | $167.5M | $608.07M |
| 2015-09-30 | $13.99M | $1.83M | $103.63M | $384.53M | — | $555.97M | $170.51M | $17.71M | $787.29M | $46.41M | $137.97M | — | $19.33M | $174.89M | $610.39M |
| 2015-06-30 | $16.35M | $2.73M | $116.64M | $382.84M | — | $566.74M | $174.97M | $19.09M | $803.79M | $52.47M | $144.88M | $12.02M | $19.71M | $184.6M | $616.42M |
| 2015-03-31 | $12.46M | $2.2M | $125.72M | $388.71M | — | $568.21M | $184.92M | $19.22M | $814.07M | $66.22M | $165.85M | $10.46M | $20.13M | $206.35M | $604.23M |
| 2014-12-31 | $13.02M | $1.92M | $105.74M | $387.84M | $7.17M | $549.99M | $187.61M | $3.47M | $802.27M | $60.99M | $161.13M | $8.09M | $21.09M | $206.11M | $591.97M |
| 2014-09-30 | $13.82M | $1.9M | $107.17M | $370.44M | — | $531.63M | $190.4M | $21.88M | $788.58M | $53.03M | $150.09M | — | $23.83M | $190.23M | $593.82M |
| 2014-06-30 | $18.62M | $1.38M | $117.41M | $364.1M | — | $536.37M | $193.55M | $27.85M | $803.14M | $57.59M | $160.03M | — | $21.85M | $199.22M | $598.8M |
| 2014-03-31 | $44.97M | $1.46M | $105.94M | $361.21M | — | $545.44M | $187.9M | $14.47M | $774.7M | $59.36M | $152.96M | — | $18.47M | $185.45M | $584.45M |
| 2013-12-31 | $35.56M | $17.18M | $92.06M | $342.31M | $4.01M | $522.41M | $184.52M | $2.39M | $749.29M | $45.85M | $133.53M | $544,000.00 | $17.28M | $168.78M | $576.88M |
| 2013-09-30 | $46.34M | $16.34M | $95.02M | $339.83M | — | $521.56M | $186.55M | $15.32M | $750.06M | $48.49M | $143.58M | — | $18.82M | $176.48M | $570.17M |
| 2013-06-30 | $41.16M | $16.99M | $99.42M | $318.71M | — | $511.15M | $185.03M | $15.83M | $738.13M | $45.78M | $139.58M | — | $18.17M | $172.11M | $562.74M |
| 2013-03-31 | $73.72M | — | $99.77M | $322.01M | — | $526.51M | $186.19M | $15.76M | $753.6M | $50.78M | $160.92M | — | $17.85M | $192.91M | $557.41M |
| 2012-12-31 | $80.93M | $1.33M | $85.6M | $312.68M | $1.36M | $504.08M | $182.84M | $10.18M | $728.78M | $46.21M | $145.55M | — | $17.33M | $178.05M | $549.09M |
| 2012-09-30 | $35.56M | — | $105.08M | $340.98M | — | $512.11M | $192.6M | $17.36M | $747.41M | $49.46M | $153.41M | — | $16.61M | $186.83M | $558.95M |
| 2012-06-30 | $35.92M | — | $116.58M | $322.09M | — | $506.39M | $191.29M | $18.3M | $740.85M | $51.82M | $154.64M | — | $17.39M | $188.09M | $551.15M |
| 2012-03-31 | $41.64M | — | $109.75M | $313.41M | — | $490.63M | $191.49M | $18.98M | $725.73M | $56.14M | $148.73M | — | $17.54M | $182.63M | $542.45M |
| 2011-12-31 | $57.51M | — | $97.94M | $299.07M | $3.04M | $485.55M | $188.02M | $18.58M | $719.93M | $55.17M | $154.02M | — | $17.7M | $187.7M | $528.58M |
| 2011-09-30 | $51.74M | — | $98.73M | $290.45M | — | $472.12M | $177.86M | $15.91M | $689.03M | $45.57M | $137.58M | — | $13.01M | $167.45M | $521M |
| 2011-06-30 | $73.49M | — | $101.59M | $281.15M | — | $482.75M | $174.58M | $8.85M | $691.21M | $49.5M | $141.75M | — | $14.55M | $172.71M | $517.89M |
| 2011-03-31 | $80.17M | — | $97.99M | $272.66M | — | $474.23M | $167.57M | $8.61M | $676.82M | $52.12M | $144.81M | — | $13.35M | $174.8M | $501.43M |
| 2010-12-31 | $94.6M | — | $77.98M | $252.98M | $1.72M | $447.82M | $168.24M | $8M | $649.64M | $44.49M | $130.43M | — | $13.75M | $156.83M | $492.21M |
| 2010-09-30 | $81.37M | — | $86.55M | $242.14M | — | $428.22M | $168.41M | $8.56M | $630.33M | $39.38M | $119M | — | $14.6M | $147.1M | $482.76M |
| 2010-06-30 | $81.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $49.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $40.43M | — | $66.34M | $248.55M | $2.29M | $384.37M | $172.06M | $8.61M | $590.9M | $36.39M | $106.31M | — | $17.36M | $138.64M | $451.9M |
| 2009-09-30 | $36.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $9.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $440.03M |
| 2007-12-31 | $34.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $377.47M |