Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $189.65M | — | $143.68M | $79.08M | — | $681.35M | — | $9M | $1.88B | $39.38M | $272.57M | — | $10.73M | $366.08M | $1.51B |
| 2026-03-31 | $234.03M | — | $131.32M | $78.51M | — | $726.99M | — | $8.81M | $1.9B | $33.14M | $257.19M | — | $10.89M | $349.21M | $1.55B |
| 2025-12-31 | $336.63M | — | $142.27M | $82.46M | — | $779.9M | — | $7.74M | $2.07B | $38.77M | $267.21M | — | $11.48M | $359.6M | $1.71B |
| 2025-09-30 | $279.78M | — | $142.18M | $74.96M | — | $708.34M | — | $6.12M | $2.06B | $37.72M | $237.67M | — | $11.14M | $332.6M | $1.73B |
| 2025-06-30 | $270.04M | — | $124.54M | $80.85M | — | $678.34M | — | $6.18M | $2.02B | $38.32M | $246.17M | — | $9.34M | $345.98M | $1.67B |
| 2025-03-31 | $253.64M | — | $146.87M | $75.15M | — | $710.37M | — | $7.1M | $2.03B | $39.27M | $221.05M | — | $10.06M | $338.56M | $1.7B |
| 2024-12-31 | $377.49M | — | $152.26M | $74.97M | — | $847.84M | — | $9.41M | $2.04B | $31.74M | $202.52M | — | $8.23M | $322.6M | $1.72B |
| 2024-09-30 | $280.03M | — | $154.17M | $71.32M | — | $833.03M | — | $10.67M | $2.1B | $33.34M | $206.09M | — | $9.27M | $332.42M | $1.77B |
| 2024-06-30 | $336.54M | — | $167.61M | $115.27M | — | $967.66M | — | $77.03M | $2.32B | $39.12M | $202.57M | — | $11.59M | $332.9M | $1.99B |
| 2024-03-31 | $353.49M | — | $154.67M | $122.35M | — | $1.19B | — | $10.16M | $2.56B | $37.32M | $203M | — | $11.61M | $340.63M | $2.22B |
| 2023-12-31 | $702.92M | — | $155.93M | $127.18M | — | $1.38B | — | $77.19M | $2.82B | $40.24M | $235.62M | — | $12.32M | $380.65M | $2.44B |
| 2023-09-30 | $649.48M | — | $156.54M | $128.2M | — | $1.42B | — | $3.89M | $2.89B | $35.8M | $210.93M | — | $12.18M | $351.22M | $2.53B |
| 2023-06-30 | $733.37M | — | $163.02M | $142.1M | — | $1.51B | — | $71.94M | $3.07B | $37.99M | $203.63M | — | $12.76M | $345.92M | $2.72B |
| 2023-03-31 | $667.37M | — | $167.96M | $150.73M | — | $1.59B | — | $67.69M | $3.25B | $45.31M | $212.64M | — | $12.7M | $354.59M | $2.9B |
| 2022-12-31 | $608.3M | — | $201.92M | $145.94M | — | $1.62B | — | $61.93M | $3.29B | $55.26M | $249.03M | — | $13.19M | $421.03M | $2.87B |
| 2022-09-30 | $658.27M | — | $163.76M | $85.54M | — | $2.46B | — | $57.09M | $3.72B | $38.65M | $230.55M | — | $6.72M | $352.74M | $3.36B |
| 2022-06-30 | $1.47B | — | $150.27M | $81.21M | — | $2.58B | — | $53.3M | $3.72B | $34.58M | $194.93M | — | $6.62M | $294.93M | $3.43B |
| 2022-03-31 | $1.94B | — | $137.58M | $77.75M | — | $3.04B | — | $65.24M | $4.16B | $35.87M | $617.96M | — | $7.16M | $694.07M | $3.46B |
| 2021-12-31 | $215.17M | — | $126M | $70.14M | — | $796.73M | — | $60.04M | $1.85B | $46.87M | $341.8M | — | $4.37M | $487.51M | $1.37B |
| 2021-09-30 | $227.43M | — | $119.88M | $60.4M | — | $777.37M | — | $58.07M | $1.82B | $42.36M | $345.09M | — | $6.17M | $494.18M | $1.33B |
| 2021-06-30 | $269.86M | — | $234.08M | $154.72M | — | $717.22M | — | $85.17M | $1.76B | $98.19M | $311.06M | — | $8.44M | $455.43M | $1.31B |
| 2021-03-31 | $320.11M | — | $225.39M | $127.99M | — | $724.49M | — | $70.85M | $1.66B | $77.74M | $265.65M | $50.07M | $8.52M | $398.07M | $1.27B |
| 2020-12-31 | $263.52M | — | $196.68M | $123.92M | — | $675.16M | — | $71.6M | $1.61B | $67.81M | $225.77M | $50.04M | $11.68M | $362.58M | $1.25B |
| 2020-09-30 | $250.65M | — | $94.79M | $37.13M | — | $649.45M | — | $49.78M | $1.56B | $25.69M | $211.12M | $50.42M | $1.3M | $345.65M | $1.21B |
| 2020-06-30 | $256.63M | — | $183.17M | $117.69M | — | $602.01M | — | $57.38M | $1.5B | $70.34M | $205.81M | $50.39M | $8.47M | $329.06M | $1.17B |
| 2020-03-31 | $242.27M | — | $179.01M | $107.7M | — | $572.53M | $108.74M | $55.83M | $1.48B | $63.96M | $197.04M | $50.78M | $7.35M | $318.2M | $1.16B |
| 2019-12-31 | $335.32M | — | $165.18M | $105.18M | — | $663.47M | $105.3M | $48.53M | $1.56B | $65.31M | $282.95M | $50.75M | $9.29M | $400.26M | $1.16B |
| 2019-09-30 | $256.64M | — | $165.6M | $99.45M | — | $647.15M | $100.67M | $20.51M | $1.52B | $58.92M | $272.27M | $51.14M | $10.21M | $377.05M | $1.14B |
| 2019-06-30 | $156.8M | — | $163.11M | $104.79M | — | $526.88M | $98.33M | $21.13M | $1.49B | $47.79M | $174.99M | $541.07M | $8.95M | $754.73M | $738.13M |
| 2019-03-31 | $137.17M | — | $163.65M | $108.51M | — | $509.49M | $97.94M | $23.25M | $1.49B | $56.93M | $178.33M | $543.5M | $8M | $757.97M | $729.91M |
| 2018-12-31 | $135.74M | — | $164.52M | $110.07M | — | $520.8M | $96.12M | $22.3M | $1.5B | $70.81M | $191.08M | $540.81M | $8.98M | $766.54M | $730.2M |
| 2018-10-01 | — | — | $125.2M | — | — | — | — | $6.78M | — | — | — | — | — | — | — |
| 2018-09-30 | $197.71M | — | $125.19M | $96.99M | — | $564.06M | $59.99M | $5.29M | $1.1B | $44.72M | $164.62M | $196.07M | $5.55M | $377.43M | $717.83M |
| 2018-06-30 | $179.38M | — | $156.68M | $132.3M | — | $541.88M | $61.54M | $5.72M | $1.09B | $67.59M | $164.9M | $196.47M | $5.72M | $378.33M | $712.22M |
| 2018-03-31 | $194.02M | — | $141.5M | $126.59M | — | $529.57M | $60.7M | $5.65M | $1.07B | $65.11M | $158.42M | $196.87M | $5.61M | $368.71M | $697.83M |
| 2017-12-31 | $202.34M | — | $139.05M | $115.03M | — | $496.86M | $60.29M | $5.59M | $987.68M | $54.24M | $149.41M | $197.27M | $5.3M | $361.67M | $626M |
| 2017-09-30 | $101.62M | — | $93.47M | $73.4M | — | $351.78M | $56.98M | $6.33M | $766.63M | $49.1M | $146.78M | — | $4.34M | $158.98M | $607.64M |
| 2017-06-30 | $117.08M | — | $120.75M | $105.3M | — | $365.36M | $52.95M | $5.74M | $746.77M | $49.99M | $145.26M | — | $4.54M | $157M | $589.77M |
| 2017-03-31 | $103.94M | — | $115.17M | $99.1M | — | $337.23M | $53.27M | $5.71M | $722.18M | $49.83M | $139.77M | — | $4.5M | $151.57M | $570.61M |
| 2016-12-31 | $82.95M | — | $114.43M | $92.52M | — | $306.19M | $54.44M | $5.46M | $692.31M | $52.09M | $128.26M | — | $4.47M | $139.41M | $552.9M |
| 2016-09-30 | $85.09M | — | $106.37M | $92.57M | — | $299.33M | $54.89M | $12.35M | $685.91M | $41.13M | $119.79M | — | $4.27M | $132.22M | $553.69M |
| 2016-06-30 | $66.12M | — | $101.09M | $98.16M | — | $293.22M | $54.76M | $12.58M | $682.32M | $41.5M | $122.05M | — | $4.33M | $139.27M | $543.06M |
| 2016-03-31 | $62.16M | — | $104.23M | $100.74M | — | $295.71M | $54.96M | $9.98M | $684.4M | $39.3M | $128.36M | — | $3.86M | $146.44M | $537.95M |
| 2015-12-31 | $55.57M | — | $102.89M | $99.89M | — | $297.04M | $54.72M | $9.6M | $749.03M | $38.81M | $116.16M | — | $3.66M | $128.8M | $620.23M |
| 2015-09-30 | $80.72M | — | $86.45M | $100.62M | — | $355.87M | $41.86M | $9.4M | $758.7M | $44.89M | $113M | — | $3.4M | $126.66M | $632.05M |
| 2015-06-30 | $79.67M | — | $100.97M | $95.17M | — | $370.84M | $46.28M | $9.46M | $770.37M | $47.15M | $119.16M | — | $3.31M | $139.15M | $631.23M |
| 2015-03-31 | $73.18M | — | $94.68M | $90.56M | — | $361.45M | $46.83M | $9.49M | $756.96M | $43.61M | $107.55M | — | $3.47M | $128.13M | $628.83M |
| 2014-12-31 | $77.76M | — | $75.68M | $94.94M | — | $339.55M | $47.92M | $6.7M | $757.15M | $37.67M | $104.66M | — | $3.63M | $126.53M | $630.61M |
| 2014-09-30 | $94.11M | — | $80.11M | $93.57M | — | $374.31M | $50.18M | $4.77M | $778.04M | $33.74M | $113.84M | — | $3.84M | $135.15M | $642.89M |
| 2014-06-30 | $115.55M | — | $82.79M | $103.07M | — | $392.78M | $52.27M | $5.15M | $796.01M | $30.11M | $116.25M | — | $3.87M | $137.82M | $657.34M |
| 2014-03-31 | $85.28M | — | $83.44M | $93.75M | — | $369.34M | $52.76M | $7.7M | $767.22M | $35.67M | $112.86M | — | $3.79M | $132.82M | $633.58M |
| 2013-12-31 | $78.02M | — | $75.53M | $96.7M | — | $320.96M | $45.88M | $7.42M | $729.67M | $30.89M | $85.53M | — | $3.79M | $97.17M | $631.75M |
| 2013-09-30 | $82.97M | — | $77.48M | $94.41M | — | $354.59M | $47.51M | $7.33M | $736.76M | $35.39M | $92.56M | — | $3.7M | $104.11M | $631.96M |
| 2013-06-30 | $61.89M | — | $86.29M | $92.8M | — | $311.35M | $55.42M | $9.66M | $720.43M | $31.16M | $84.06M | — | $3.54M | $96.6M | $623.13M |
| 2013-03-31 | $78.02M | — | $73.55M | $96.6M | — | $306.74M | $58.87M | $9.49M | $721.76M | $28.66M | $81.51M | — | $3.62M | $94.49M | $626.6M |
| 2012-12-31 | $54.92M | — | $63.83M | $105.12M | — | $300.73M | $65.01M | $7.04M | $724.83M | $21.2M | $74.21M | — | $3.85M | $87.54M | $636.64M |
| 2012-09-30 | $54.64M | — | $78.86M | $102.99M | — | $347.49M | $64.48M | $6.15M | $741.96M | $28.99M | $81.19M | — | $3.42M | $92.66M | $648.67M |
| 2012-06-30 | $61.56M | — | $87.3M | $106.82M | — | $354.44M | $65.02M | $6.02M | $645.32M | $46.61M | $99.13M | — | $3.4M | $119.78M | $524.95M |
| 2012-03-31 | $81.16M | — | $80.49M | $105.07M | — | $348.64M | $66.68M | $3.06M | $636.68M | $46.05M | $93.47M | — | $3.4M | $114.39M | $521.68M |
| 2011-12-31 | $49.21M | — | $73.68M | $102.61M | — | $316.3M | $67.35M | $2.98M | $621.8M | $34.26M | $84.43M | — | $3.68M | $107.05M | $514.16M |
| 2011-09-30 | $58.83M | — | $76.7M | $107.65M | — | $320.52M | $68.6M | $2.56M | $636.96M | $40.2M | $95.74M | — | $3.39M | $118.02M | $518.35M |
| 2011-06-30 | $133.12M | — | $82.55M | $93.53M | — | $384.93M | $58.27M | $2.64M | $626.36M | $45.18M | $90.16M | — | $3.28M | $112.39M | $513.41M |
| 2011-03-31 | $59.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $62.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $59.82M | — | $92.27M | $115.79M | — | $327.33M | $63.67M | $2.62M | $518.22M | $65.73M | $108.16M | — | $2.81M | $128.87M | $388.82M |
| 2010-06-30 | $54.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $59.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $317.87M |
| 2008-09-30 | $110.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $542.4M |