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 | $317.58M | $396,000.00 | $82.9M | — | — | $542.29M | — | $103.94M | $1.88B | — | $332.82M | $513.31M | $61.79M | $1.06B | $598.78M |
| 2026-03-31 | $108.83M | $396,000.00 | $86.31M | — | — | $335.13M | — | $103.5M | $1.67B | — | $276.9M | $570.16M | $63.5M | $1.04B | $433.58M |
| 2025-12-31 | $102.49M | $395,000.00 | $80.67M | — | — | $327.88M | — | $102.56M | $1.67B | — | $263.1M | $565.17M | $65.09M | $1.03B | $444.29M |
| 2025-09-30 | $106.16M | $395,000.00 | $81.3M | — | — | $327.17M | — | $116.67M | $1.7B | — | $259.74M | $579.61M | $63.11M | $1.05B | $452.31M |
| 2025-06-30 | $98.97M | $395,000.00 | $89.92M | — | — | $327.75M | — | $107.23M | $1.71B | — | $269.02M | $583.4M | $60.85M | $1.06B | $458.72M |
| 2025-03-31 | $83.45M | $395,000.00 | $85.6M | — | — | $305.71M | — | $105.6M | $1.71B | — | $263.67M | $562.38M | $66.79M | $1.05B | $473.34M |
| 2024-12-31 | $73.39M | $300,000.00 | $83.72M | — | — | $309.16M | — | $107.15M | $1.73B | — | $267.31M | $557.36M | $65.24M | $1.06B | $489.49M |
| 2024-09-30 | $100.69M | $310,000.00 | $88.71M | — | — | $325.61M | — | $103.57M | $1.75B | — | $268.43M | $568.91M | $77.98M | $1.08B | $490.8M |
| 2024-06-30 | $58.93M | $300,000.00 | $98.32M | — | — | $295.9M | — | $104.41M | $1.77B | — | $268.89M | $540.84M | $75.94M | $1.06B | $526.77M |
| 2024-03-31 | $56.47M | $300,000.00 | $138.46M | — | — | $289.73M | — | $103.94M | $1.78B | — | $273.62M | $541.29M | $76.39M | $1.07B | $529.99M |
| 2023-12-31 | $49.23M | $300,000.00 | $88.03M | — | — | $281.27M | — | $103.76M | $1.78B | — | $293.19M | $516.87M | $74.53M | $1.06B | $541.07M |
| 2023-09-30 | $62.06M | $300,000.00 | $112.73M | — | — | $267.37M | — | $90.36M | $1.75B | — | $262.66M | $498.38M | $133.1M | $1.01B | $545.75M |
| 2023-06-30 | $64.01M | $300,000.00 | $99.21M | — | — | $248.1M | — | $89.13M | $1.73B | — | $240.84M | $482.14M | $132.92M | $980.51M | $557.25M |
| 2023-03-31 | $56.02M | $300,000.00 | $84.48M | — | — | $231.55M | — | $81.84M | $1.7B | — | $205.38M | $464.68M | $137.15M | $942.27M | $567.24M |
| 2022-12-31 | $54.66M | $300,000.00 | $86.82M | — | — | $229.69M | — | $81.03M | $1.71B | — | $233.18M | $421.9M | $65.88M | $938.57M | $580.81M |
| 2022-09-30 | $76.71M | $300,000.00 | $72.68M | — | — | $232.52M | — | $72.55M | $1.6B | — | $212.86M | $355.65M | $134.71M | $836.42M | $584.46M |
| 2022-06-30 | $71.06M | $300,000.00 | $70.63M | — | — | $224.28M | — | $84.53M | $1.6B | — | $203.78M | $356.08M | $135.1M | $833.68M | $591.12M |
| 2022-03-31 | $75.75M | $300,000.00 | $70.11M | — | — | $220.84M | — | $82.76M | $1.59B | — | $184.73M | $352.21M | $140.25M | $823.1M | $594.79M |
| 2021-12-31 | $79.6M | $300,000.00 | $73.7M | — | — | $232.62M | — | $76.12M | $1.61B | — | $220.94M | $331.78M | $142.03M | $833.42M | $601.25M |
| 2021-09-30 | $101.27M | $434,000.00 | $70.2M | — | — | $249.71M | $915.83M | $77.34M | $1.63B | — | $203.01M | $348.84M | $135.61M | $823.99M | $629.29M |
| 2021-06-30 | $94.89M | — | $40.64M | — | — | $199.85M | $526.29M | $69.82M | $1.07B | — | $136.57M | $71.04M | $48.46M | $325.39M | $641.93M |
| 2021-03-31 | $91.26M | — | $41.6M | — | — | $195.28M | $528.07M | $71.22M | $1.06B | — | $127.76M | $71.92M | $50.74M | $315.45M | $642.59M |
| 2020-12-31 | $103.93M | — | $44.15M | — | — | $240.07M | $536.46M | $52.57M | $1.08B | — | $147.93M | $72.82M | $50.62M | $329.38M | $645.65M |
| 2020-09-30 | $135.15M | $403,000.00 | $43.47M | — | — | $225.58M | $589.43M | $53.07M | $1.11B | — | $132.86M | $83.72M | $49.84M | $318.82M | $667.88M |
| 2020-06-30 | $124.8M | $285,000.00 | $46.68M | — | — | $244.19M | $587.86M | $54.63M | $1.11B | — | $118.43M | $84.62M | $56.76M | $313.96M | $668.73M |
| 2020-03-31 | $145.91M | $104,000.00 | $45.25M | — | — | $235.34M | $592.93M | $53.42M | $1.11B | — | $113.44M | $85.53M | $59.03M | $315.51M | $665.76M |
| 2019-12-31 | $161.29M | $416,000.00 | $35.9M | — | — | $228.72M | $605.58M | $65.84M | $1.13B | — | $119.67M | $86.43M | $57.45M | $324.64M | $676.12M |
| 2019-09-30 | $165.28M | $3.25M | $44.64M | — | — | $257.81M | $605.5M | $62.86M | $1.16B | — | $141.03M | $88.27M | $56.24M | $344.5M | $688.08M |
| 2019-06-30 | $145.61M | $5.28M | $50.52M | — | — | $250.23M | $613.7M | $48.52M | $1.15B | — | $130.3M | $89.17M | $49.21M | $328.44M | $689.68M |
| 2019-03-31 | $171.48M | $5.28M | $46.16M | — | — | $261.14M | $619.8M | $47.26M | $1.16B | — | $141.32M | $90.07M | $48.95M | $342.85M | $691.02M |
| 2018-12-31 | $191.84M | $393,000.00 | $38.31M | — | — | $275.77M | $626.85M | $37.71M | $1.11B | — | $140.65M | $90.98M | $46.76M | $283.98M | $695.39M |
| 2018-09-30 | $161.11M | $314,000.00 | $44.09M | — | — | $349.3M | $614.43M | $38.77M | $1.18B | — | $215.33M | $91.87M | $44.88M | $355M | $697.66M |
| 2018-06-30 | $167.11M | $1.6M | $51.37M | — | — | $264.31M | $702.97M | $39.44M | $1.19B | — | $157.39M | $151M | $41.61M | $369.49M | $683.09M |
| 2018-03-31 | $204.18M | $2.23M | $47.68M | — | — | $303.36M | $673.49M | $37.06M | $1.2B | — | $168.89M | $154.9M | $42.26M | $382.8M | $680.61M |
| 2017-12-31 | $207.96M | $7.08M | $43.53M | — | — | $342.93M | $643.15M | $36.77M | $1.21B | — | $161.71M | $155.79M | $37.07M | $375.38M | $688.73M |
| 2017-09-30 | $224.6M | $7.86M | $48.83M | — | — | $334.74M | $624.6M | $36.25M | $1.18B | — | $173.68M | $159.65M | $32.25M | $397.28M | $644.63M |
| 2017-06-30 | $231.64M | $7.76M | $47.64M | — | — | $344.34M | $649.73M | $19.31M | $1.2B | — | $151.89M | $159.68M | $30.78M | $381.03M | $681.71M |
| 2017-03-31 | $265.54M | $8.71M | $48.49M | — | — | $376.63M | $639.22M | $36.31M | $1.19B | — | $161.83M | $152.4M | $31.61M | $379.45M | $679.55M |
| 2016-12-31 | $269.72M | $9.24M | $45.42M | — | — | $367.37M | $647.71M | $38.83M | $1.2B | — | $150.11M | $156.82M | $47.94M | $389.05M | $677.06M |
| 2016-09-30 | $252.43M | $7.42M | $51.75M | — | — | $384.9M | $618.54M | $27.07M | $1.17B | — | $138.25M | $118.9M | $69.84M | $358.22M | $671.71M |
| 2016-06-30 | $352.26M | — | $46.55M | — | — | $434.91M | $486.73M | $23.42M | $1.05B | — | $108.05M | $63.46M | $44.18M | $239.95M | $670.67M |
| 2016-03-31 | $391.1M | — | $48.74M | — | — | $478.72M | $375.3M | $9.38M | $958.01M | — | $87.48M | $31.32M | $35.91M | $193.78M | $681.22M |
| 2015-12-31 | $392.05M | — | $39.02M | — | — | $468.49M | $373.5M | $7.91M | $945M | — | $84.36M | $32.86M | $26.94M | $183.28M | $680.3M |
| 2015-09-30 | $397.8M | — | $47.42M | — | — | $478.6M | $366.02M | $6.56M | $946.46M | — | $88.59M | $34.4M | $28.74M | $183.16M | $679.52M |
| 2015-06-30 | $391.81M | — | $47.69M | — | — | $472.1M | $362.43M | $6.7M | $937.16M | — | $91.28M | $35.88M | $27.11M | $179.27M | $676.92M |
| 2015-03-31 | $380.33M | — | $46.53M | — | — | $459M | $363.39M | $6.83M | $924.78M | — | $85.1M | $37.39M | $28.1M | $174.8M | $669.3M |
| 2014-12-31 | $326.22M | — | $52.87M | — | — | $451.37M | $369.58M | $7.52M | $925.03M | — | $104.07M | $38.88M | $19.62M | $186.85M | $677.22M |
| 2014-09-30 | $384.43M | — | $44.2M | — | — | $492.4M | $253.51M | $6.22M | $843.43M | — | $72.02M | — | $18.94M | $118.51M | $668.27M |
| 2014-06-30 | $348.8M | — | $44.6M | — | — | $484.05M | $253.03M | $6.25M | $830.76M | — | $77.08M | — | $16.66M | $119.16M | $655.79M |
| 2014-03-31 | $352.83M | — | $37.53M | — | — | $481.13M | $252.3M | $6.34M | $826.52M | — | $80.87M | — | $14.55M | $121.82M | $647.1M |
| 2013-12-31 | $356.61M | — | $37.68M | — | — | $472M | $254.63M | $7.1M | $859.72M | — | $121.07M | — | $12.78M | $159.86M | $643.33M |
| 2013-09-30 | $594.34M | — | $44.82M | — | — | $703.32M | $253.21M | $6.73M | $1.09B | — | $346.24M | — | $6.76M | $386.28M | $626.59M |
| 2013-06-30 | $111.44M | — | $75.15M | — | — | $241.71M | $450.83M | $23.29M | $892.51M | — | $135.81M | $263.23M | $15.73M | $482.13M | $349.55M |
| 2013-03-31 | $140.79M | — | $68.98M | — | — | $262.61M | $443.43M | $23.61M | $908.19M | — | $156.05M | $266.91M | $20.7M | $508.49M | $339.87M |
| 2012-12-31 | $136.65M | — | $38.87M | — | — | $578.26M | $238.32M | $6.69M | $910.88M | — | $170.28M | $266.58M | $11.45M | $516.64M | $334.15M |
| 2012-09-30 | $111.41M | — | $77.24M | — | — | $249.69M | $447.43M | $28.37M | $906.5M | — | $152.25M | $270.25M | $26.4M | $524.12M | $322.26M |
| 2012-06-30 | $79.84M | — | $75.06M | — | — | $210.76M | $456.24M | $27.7M | $876.81M | — | $134.29M | $273.92M | $26.42M | $508.08M | $309.82M |
| 2012-03-31 | $53.69M | — | $70.36M | — | — | $193.24M | $469.97M | $23.16M | $870.87M | — | $131.27M | $289.14M | $27.22M | $511.67M | $301.3M |
| 2011-12-31 | $48.74M | — | $71.16M | — | — | $183.9M | $483.2M | $19.76M | $873.73M | — | $145.78M | $282.21M | $29.37M | $521.2M | $294.27M |
| 2011-09-30 | $52.11M | — | $79.71M | — | — | $185.16M | $471.16M | $18.26M | $866.37M | — | $147.87M | $294.71M | $30.52M | $512.24M | $294.92M |
| 2011-06-30 | $46.78M | — | $69.99M | — | — | $170.61M | $474.96M | $18.47M | $863.84M | — | $140.66M | $307.48M | $28.85M | $517.71M | $288.06M |
| 2011-03-31 | $47.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.33M | — | $59.87M | — | — | $154.29M | $463.89M | $17M | $822.94M | — | $138.3M | $284.24M | $30.3M | $493.91M | $283.77M |
| 2010-09-30 | $61.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $57.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $90.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.43M |
| 2008-12-31 | $79.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $261.66M |