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 | $78.6M | — | — | $127.4M | $26M | $425.3M | $629.8M | $44.3M | $2.01B | — | $280M | $492M | $32.2M | — | $884.3M |
| 2026-03-31 | $79.8M | — | — | $129.5M | $27.5M | $402.4M | $624.4M | $52.6M | $1.99B | — | $262.1M | $479.3M | $30.4M | — | $892.9M |
| 2025-12-31 | $112.7M | — | — | $124.6M | $23.9M | $391.5M | $630.7M | $50.9M | $1.92B | — | $267.4M | $406.7M | $33.9M | — | $900.7M |
| 2025-09-30 | $90.1M | — | — | $123.5M | $20.3M | $395.7M | $598.7M | $48.2M | $1.89B | — | $261.1M | $408.9M | $32.6M | — | $889.2M |
| 2025-06-30 | $81.1M | — | — | $116.4M | $19.1M | $375.6M | $595.1M | $47.5M | $1.86B | — | $232.9M | $484.3M | $31.7M | — | $837.8M |
| 2025-03-31 | $82.8M | — | — | $117.1M | $19.7M | $371.5M | $596.2M | $47M | $1.85B | — | $231.6M | $519.7M | $30.3M | — | $793.4M |
| 2024-12-31 | $79.3M | — | — | $109.8M | $21.5M | $348.9M | $598.8M | $50.1M | $1.84B | — | $249.7M | $525.1M | $28.4M | — | $757.1M |
| 2024-09-30 | $73.7M | — | — | $116M | $33.6M | $357.7M | $577.4M | $56M | $1.8B | — | $218.4M | $555.6M | $33.5M | — | $717M |
| 2024-06-30 | $73.6M | — | — | $113.8M | $23.8M | $351.2M | $599.3M | $51.8M | $1.82B | — | $200M | $644M | $26.2M | — | $669M |
| 2024-03-31 | $69.6M | — | — | $106.4M | $28.9M | $330.7M | $559.9M | $50.2M | $1.69B | — | $184.4M | $581.4M | $24.4M | — | $626.8M |
| 2023-12-31 | $70.8M | — | — | $104M | $26.4M | $313M | $566.4M | $51.3M | $1.67B | — | $194.5M | $586.8M | $26.8M | — | $591.8M |
| 2023-09-30 | $96.6M | — | — | $107.2M | $27.6M | $350.1M | $559.1M | $52.5M | $1.71B | — | $185.8M | $621.7M | $28.4M | — | $585.5M |
| 2023-06-30 | $101.6M | — | — | $109.1M | $30.7M | $362M | $559M | $53M | $1.71B | — | $176.8M | $651.5M | $27.9M | — | $566.7M |
| 2023-03-31 | $96M | — | — | $113.4M | $30.4M | $362M | $560.4M | $52.2M | $1.69B | — | $166.3M | $666.2M | $26.9M | — | $544.8M |
| 2022-12-31 | $106M | — | — | $110M | $26.3M | $356.5M | $554.4M | $59.4M | $1.69B | — | $182.7M | $651.1M | $25.8M | — | $535M |
| 2022-09-30 | $86.8M | — | — | $115.1M | $23.6M | $351.8M | $541.2M | $64.4M | $1.74B | — | $212.4M | $683.3M | $27.4M | — | $521.2M |
| 2022-06-30 | $79.3M | — | — | $108.8M | $22.5M | $344.4M | $539.5M | $57.7M | $1.73B | — | $207.2M | $669.3M | $27.9M | — | $527.8M |
| 2022-03-31 | $76.1M | — | — | $103.9M | $23.6M | $318.1M | $539.2M | $59.6M | $1.71B | — | $192.8M | $640.3M | $32M | — | $537.6M |
| 2021-12-31 | $98.1M | — | — | $90.2M | $23.1M | $321.9M | $542.8M | $57.9M | $1.71B | — | $209.6M | $631.4M | $46.7M | — | $519.7M |
| 2021-09-30 | $94.3M | — | — | $89.6M | $20.8M | $310.3M | $527.3M | $59.5M | $1.7B | — | $194.3M | $627.4M | $55.2M | — | $522.2M |
| 2021-06-30 | $119M | — | — | $83.1M | $20.4M | $317.5M | $527.6M | $59.6M | $1.72B | — | $177.6M | $678.4M | $56M | — | $498.3M |
| 2021-03-31 | $121.6M | — | — | $81.9M | $19.7M | $316.3M | $523.6M | $58.1M | $1.72B | — | $156.2M | $709.4M | $72.4M | — | $473.6M |
| 2020-12-31 | $136.9M | — | — | $81.5M | $12.8M | $311.8M | $529.9M | $57.7M | $1.72B | — | $172.3M | $715.5M | $76.5M | — | $450.9M |
| 2020-09-30 | $138.8M | — | — | $77.4M | $11.7M | $323.3M | $514.8M | $56.6M | $1.63B | — | $132.3M | $681.5M | $72.6M | — | $442.6M |
| 2020-06-30 | $117.1M | — | — | $74M | $11.3M | $320M | $514.9M | $86.5M | $1.54B | — | $156.9M | $626.3M | $83.3M | — | $402.9M |
| 2020-03-31 | $146.9M | — | — | $68.5M | $15.3M | $345.4M | $521.3M | $87.9M | $1.59B | — | $169.8M | $691M | $79.7M | — | $370.4M |
| 2019-12-31 | $45.3M | — | — | $68.5M | $15.5M | $244.4M | $524.6M | $57.9M | $1.49B | — | $155.2M | $610.8M | $37.8M | — | $364.9M |
| 2019-09-30 | $98M | — | — | $69.4M | $14.1M | $296.7M | $508.8M | $59.6M | $1.51B | — | $142.2M | — | $41.2M | — | $367.3M |
| 2019-06-30 | $240.3M | — | — | $70.8M | $6.7M | $695.6M | $511.9M | $60.1M | $1.89B | — | $581.5M | $797.1M | $37.9M | — | $243.1M |
| 2019-03-31 | $273.8M | — | — | $72.1M | $8.2M | $749M | $510.5M | $64M | $1.94B | — | $589.9M | $812.2M | $33M | — | $245.1M |
| 2018-12-31 | $325.7M | — | — | $61.2M | $4.8M | $717.6M | $501M | $68.5M | $1.84B | — | $549.5M | $819.8M | $38M | — | $226M |
| 2018-09-30 | $327M | — | — | $63.7M | $8.5M | $780.9M | $484.3M | $72.6M | $2B | — | $533.1M | $827.4M | $33.2M | — | $295.7M |
| 2018-06-30 | $129M | — | — | $61.7M | $6.9M | $583M | $484.8M | $69.5M | $1.82B | — | $259.9M | $835M | $33M | — | $368.9M |
| 2018-03-31 | $116.9M | — | — | $60M | $8.4M | $599.1M | $489.5M | $68.6M | $1.83B | — | $245.1M | $842.6M | $34.1M | — | $368.6M |
| 2017-12-31 | $159.6M | — | — | $53.8M | $7.9M | $648.9M | $499.9M | $64.3M | $1.87B | — | $269.9M | $850.2M | $35.5M | — | $384.1M |
| 2017-09-30 | $116.5M | — | — | $117.8M | $23.6M | $407.8M | $699M | $64.4M | $1.83B | — | $205.9M | $857.8M | $27.6M | — | $366.2M |
| 2017-06-30 | $79.7M | — | — | $116.9M | $17.6M | $362M | $696M | $64.3M | $1.78B | — | $215.9M | $865.4M | $28.3M | — | $297.3M |
| 2017-03-31 | $81M | — | — | $116.1M | $19.2M | $353.5M | $689.2M | $64.5M | $1.76B | — | $221.1M | $873M | $29.4M | — | $271.2M |
| 2016-12-31 | $141.9M | — | — | $46.9M | $11.2M | $406.2M | $465.2M | $62.8M | $1.76B | — | $224.1M | $873.6M | $27M | — | $266.4M |
| 2016-09-30 | $142.5M | — | — | $109.5M | $17.2M | $428.6M | $664.8M | $60.5M | $1.73B | — | $230.5M | $873.7M | $34.7M | — | $259.1M |
| 2016-06-30 | $99.4M | — | — | $104.2M | $20.3M | $390M | $661.1M | $63.3M | $1.7B | — | $222.4M | $873.8M | $36.6M | — | $202.4M |
| 2016-03-31 | $140.7M | — | — | $345.8M | $65.2M | $816M | $1.1B | $61M | $2.63B | — | $405.8M | $978.2M | $40.5M | — | $770.3M |
| 2015-12-31 | $209.3M | — | — | $101.4M | $33.7M | $880.8M | $648.1M | $57M | $2.69B | — | $436.3M | $988.3M | $43.3M | — | $768.8M |
| 2015-09-30 | $220.1M | $8.9M | — | $340.1M | $69M | $887.7M | $1.07B | $68.1M | $2.69B | — | $421.6M | $1.01B | $51.9M | — | $783.2M |
| 2015-06-30 | $168.8M | — | — | $349.4M | $60.4M | $860M | $1.07B | $66.4M | $2.66B | — | $410.9M | $1.02B | $51.1M | — | $747.3M |
| 2015-03-31 | $132M | — | — | $351.4M | $57.9M | $791.8M | $1.05B | $68.1M | $2.57B | — | $370.8M | $1.04B | $50.8M | — | $697.2M |
| 2014-12-31 | $140M | — | — | $335.5M | $58.8M | $811.5M | $1.06B | $67.9M | $2.61B | — | $388.1M | $1.04B | $53.2M | — | $649.1M |
| 2014-09-30 | $150.8M | — | — | $415.9M | $59.4M | $933.9M | $1.13B | $73.9M | $3.01B | — | $441.2M | $1.05B | $58.5M | — | $776.9M |
| 2014-06-30 | $159.7M | — | — | $426.7M | $56.3M | $981.7M | $1.14B | $71.2M | $3.06B | — | $509.8M | $1.06B | $63.4M | — | $738.3M |
| 2014-03-31 | $128.3M | — | — | $428.5M | $66.5M | $953.5M | $1.11B | $73.2M | $2.99B | — | $456M | $1.07B | $64.1M | — | $710.2M |
| 2013-12-31 | $112.3M | — | — | $322.1M | $53.6M | $884M | $1.01B | $73.2M | $2.72B | — | $410.9M | $1.07B | $63.6M | — | $673.2M |
| 2013-09-30 | $137.7M | — | — | $384.4M | $51.9M | $906.4M | $1.06B | $81.5M | $2.81B | — | $425.2M | $1.07B | $69.2M | — | $579.6M |
| 2013-06-30 | $304.7M | — | — | $387.6M | $52.1M | $1.08B | $1.04B | $85.6M | $2.96B | — | $399.8M | $1.07B | $68.4M | — | $778.9M |
| 2013-03-31 | $278M | — | — | $395.3M | $46.2M | $1.03B | $1.01B | $80.9M | $2.87B | — | $354.9M | $1.07B | $81.7M | — | $734.8M |
| 2012-12-31 | $326.1M | — | — | $369.8M | $42.3M | $1.02B | $1.01B | $93.5M | $2.85B | — | $384.7M | $1.07B | $86.6M | — | $719.1M |
| 2012-09-30 | $298.6M | — | — | $380.7M | $40.9M | $1.05B | $937.6M | $100.1M | $2.89B | — | $404.7M | $1.08B | $90.3M | — | $772.7M |
| 2012-06-30 | $217.3M | — | — | $403.4M | $46.8M | $993.5M | $918.4M | $98.2M | $2.8B | — | $407.3M | $1.09B | $89.1M | — | $695.5M |
| 2012-03-31 | $683.3M | — | — | $403.3M | $48.6M | $1.47B | $906.9M | $97.6M | $3.26B | — | $890.6M | $1.09B | $79.4M | — | $657M |
| 2011-12-31 | $480.6M | — | — | $376.1M | $38.1M | $1.21B | $887.9M | $90.3M | $2.99B | — | $386.2M | $841M | $78.8M | — | $1.13B |
| 2011-09-30 | $376.9M | — | — | $426.7M | $41.9M | $1.18B | $861M | $93.2M | $3.12B | — | $394M | $843.5M | $78.8M | — | $1.21B |
| 2011-06-30 | $304.6M | — | — | $437.9M | $50.2M | $1.15B | $855.6M | $93.2M | $3.07B | — | $395.9M | $846.2M | $74.8M | — | $1.17B |
| 2011-03-31 | $244.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2010-12-31 | $315.8M | — | — | $398.5M | $35.3M | $1.02B | $854.9M | $96.4M | $2.92B | — | $382.9M | $849.9M | $70.3M | — | $1.09B |
| 2010-09-30 | $682.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.94B |
| 2010-06-30 | $599.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.88B |
| 2009-12-31 | $569.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91B |
| 2008-12-31 | $355M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |