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 | $343.4M | — | $136.2M | $582.9M | — | $1.4B | $1.25B | $172.1M | $2.88B | — | $509.4M | — | $114.3M | — | $1.4B |
| 2026-03-31 | $244.1M | — | $111M | $512.1M | — | $1.25B | $1.21B | $170.4M | $2.65B | — | $544.7M | — | $116.9M | — | $1.15B |
| 2025-12-31 | $134.2M | — | $109.9M | $519.6M | — | $1.03B | $1.17B | $70.4M | $2.27B | — | $523.6M | — | $104.9M | — | $805.6M |
| 2025-09-30 | $151.4M | — | $116.9M | $556.7M | — | $1.05B | $1.14B | $72M | $2.32B | — | $591.5M | — | $102.7M | — | $741.8M |
| 2025-06-30 | $40.7M | — | $108.2M | $513.4M | — | $807.4M | $1.15B | $70.6M | $2.14B | — | $447.5M | — | $96.8M | — | $724.4M |
| 2025-03-31 | $44.9M | — | $108.9M | $542.2M | — | $829.6M | $1.14B | $70.2M | $2.13B | — | $443.6M | — | $95.7M | — | $726.3M |
| 2024-12-31 | $32.9M | — | $75.8M | $539M | — | $810.9M | $1.15B | $88.9M | $2.12B | — | $467.3M | — | $92.6M | — | $694.4M |
| 2024-09-30 | $35.4M | — | — | — | — | $804M | $1.13B | $125.7M | $2.06B | — | — | — | — | — | $764.5M |
| 2024-06-30 | $41.3M | — | $83.7M | $467.5M | — | $729.3M | $1.13B | $98.8M | $1.96B | — | $428.1M | — | $99.4M | $1.22B | $601.5M |
| 2024-03-31 | $93.5M | — | $47.8M | $484.2M | — | $782.7M | $1.14B | $85.7M | $2.01B | — | $468.9M | — | $97.1M | — | $601.5M |
| 2023-12-31 | $88.8M | — | $53.7M | $477M | — | $767.1M | $1.18B | $77.5M | $2.03B | — | $763.6M | — | $66.3M | $1.5B | $355.6M |
| 2023-09-30 | $70.3M | — | $65.3M | $465.9M | — | $684.4M | $994.8M | $81.8M | $1.76B | — | $634M | — | $53.5M | — | $333.4M |
| 2023-06-30 | $50.6M | — | $48.8M | $510.8M | — | $700M | $860.8M | $75.7M | $1.75B | — | $573.4M | — | $11.1M | — | $372.9M |
| 2023-03-31 | $30.4M | — | $47.8M | $434.8M | — | $604.6M | $743.2M | $51.3M | $1.4B | — | $368.9M | — | $37.1M | — | $362.4M |
| 2022-12-31 | $54.3M | — | $66.9M | $398.8M | — | $677.8M | $744.4M | $49.8M | $1.47B | — | $410.7M | $527.7M | $31.4M | — | $399.3M |
| 2022-09-30 | $64.8M | — | $72.1M | $383.2M | — | $758.6M | $740.9M | $54M | $1.58B | — | $406.1M | — | $39.7M | — | $516.6M |
| 2022-06-30 | $30M | — | $122.1M | $415.9M | — | $757M | $738.4M | $89.6M | $1.59B | — | $444.8M | — | $52.4M | — | $479M |
| 2022-03-31 | $26.6M | — | $127.7M | $426.5M | — | $728.5M | $893.3M | $66.9M | $1.69B | — | $574M | — | $51M | — | $439.8M |
| 2021-12-31 | $29M | — | $80.6M | $425.6M | — | $618.2M | $892.5M | $59.2M | $1.57B | — | $547.4M | — | $46.3M | — | $421M |
| 2021-09-30 | $57.6M | — | $78.6M | $343.3M | — | $554.9M | $872.8M | $61.5M | $1.49B | — | $515.5M | — | $48.2M | — | $320.2M |
| 2021-06-30 | $9M | — | $67M | $331.5M | — | $478M | $868.8M | $58.6M | $1.41B | — | $394.4M | — | $47.5M | — | $370.4M |
| 2021-03-31 | $26.3M | — | $57.4M | $303M | — | $440.9M | $867.4M | $55.1M | $1.36B | — | $364.3M | — | $67.3M | — | $408.3M |
| 2020-12-31 | $81.6M | — | $51M | $291.1M | — | $456M | $880.4M | $61.5M | $1.4B | — | $240.3M | — | $44.8M | — | $546.1M |
| 2020-09-30 | $81.4M | — | $50.6M | $267.5M | — | $443.3M | $899.7M | $61.1M | $1.41B | — | $201.2M | — | $46.2M | — | $592.4M |
| 2020-06-30 | $174.1M | — | $35.9M | $275M | — | $531.4M | $919M | $69.7M | $1.52B | — | $249.6M | — | $47.8M | — | $648.7M |
| 2020-03-31 | $147.6M | — | $52.9M | $317.6M | — | $583.8M | $935.4M | $66.8M | $1.59B | — | $284.9M | — | $47.1M | — | $673.8M |
| 2019-12-31 | $38.9M | — | $70.1M | $320.6M | — | $487.3M | $949.2M | $62.7M | $1.5B | — | $233.7M | — | $42.4M | — | $675M |
| 2019-09-30 | $22.5M | — | $81.9M | $322.3M | — | $474.1M | $950.1M | $42M | $1.49B | — | $212.3M | — | $45.4M | — | $689.9M |
| 2019-06-30 | $25.7M | — | $92.3M | $339.2M | — | $501.6M | $951.5M | $37.9M | $1.52B | — | $204.6M | — | $47.9M | — | $709.4M |
| 2019-03-31 | $22.2M | — | $90.9M | $327.4M | — | $483.3M | $960.1M | $62.4M | $1.53B | — | $229.6M | — | $48.4M | — | $728.1M |
| 2018-12-31 | $38.9M | — | $82.5M | $343.8M | — | $506.7M | $967.3M | $63.5M | $1.54B | — | $224.3M | — | $46M | — | $762.2M |
| 2018-09-30 | $73.4M | — | $91.4M | $390.4M | — | $590.4M | $961.5M | $61.8M | $1.61B | — | $230.5M | — | $50.8M | — | $833.5M |
| 2018-06-30 | $124M | — | $96.6M | $363M | — | $606.9M | $947.9M | $62.1M | $1.62B | — | $209.8M | — | $57.6M | — | $853.1M |
| 2018-03-31 | $130.8M | — | $83.4M | $330.7M | — | $568.6M | $955.1M | $57.1M | $1.58B | — | $197.2M | — | $54.5M | — | $830.4M |
| 2017-12-31 | $167.2M | — | $43.1M | $317.5M | — | $553.7M | $971.9M | $56M | $1.58B | — | $190.5M | — | $57.9M | — | $829.6M |
| 2017-09-30 | $174.21M | — | $40.37M | $261.76M | — | $510.79M | $984.95M | $67.72M | $1.56B | — | $195.68M | — | $62.09M | — | $773.09M |
| 2017-06-30 | $130.67M | — | $42.47M | $254.61M | — | $457.73M | $1B | $67.4M | $1.53B | — | $175.48M | — | $66.84M | — | $750.76M |
| 2017-03-31 | $125.9M | — | $36.23M | $244.72M | — | $438.39M | $1.01B | $74.85M | $1.53B | — | $185.54M | — | $64.61M | — | $742.74M |
| 2016-12-31 | $132.4M | — | $12.43M | $233.56M | — | $440.62M | $1.03B | $73.42M | $1.54B | — | $179.16M | — | $72.03M | — | $756.7M |
| 2016-09-30 | $117.59M | — | $11.19M | $233.29M | — | $432.45M | $1.19B | $71.16M | $1.69B | — | $174.9M | — | $72.33M | — | $937.52M |
| 2016-06-30 | $129.38M | — | $14.3M | $231.83M | — | $450.35M | $1.2B | $71.64M | $1.72B | — | $165.27M | — | $53.1M | — | $994.44M |
| 2016-03-31 | $126.46M | — | $12.67M | $220.5M | — | $435.24M | $1.22B | $73.14M | $1.72B | — | $158.8M | — | $51.8M | — | $1B |
| 2015-12-31 | $115.39M | — | $9.48M | $231.87M | — | $448.06M | $1.23B | $72.16M | $1.75B | — | $167.32M | — | $53.01M | — | $1.01B |
| 2015-09-30 | $122.98M | — | $8.61M | $298.86M | — | $543.46M | $1.25B | $111.77M | $1.91B | — | $232.11M | — | $47.58M | — | $1.07B |
| 2015-06-30 | $167.41M | — | $9.81M | $318.42M | — | $599.55M | $1.26B | $125.83M | $1.99B | — | $267.72M | — | $46.6M | — | $1.12B |
| 2015-03-31 | $226.43M | — | $3.46M | $297.81M | — | $672.67M | $1.29B | $124.53M | $2.08B | — | $315.37M | — | $47.99M | — | $1.14B |
| 2014-12-31 | $163.24M | — | $77.67M | $283.48M | — | $600.74M | $1.31B | $118.77M | $2.03B | $39.21M | $295.49M | — | $53.27M | — | $1.1B |
| 2014-09-30 | $133.41M | — | $50.58M | $241.75M | — | $522.12M | $1.22B | $95.66M | $1.84B | — | $217.33M | — | $38.88M | — | $1.05B |
| 2014-06-30 | $61.38M | — | $52.25M | $243.65M | — | $453.34M | $1.23B | $93.12M | $1.78B | — | $209.78M | — | $37.42M | — | $1B |
| 2014-03-31 | $52.5M | — | $45.62M | $252.1M | — | $456.19M | $1.24B | $90.77M | $1.79B | — | $242.24M | — | $36.98M | — | $983.12M |
| 2013-12-31 | $84.09M | — | $56.18M | $239.62M | — | $471.06M | $1.25B | $91.47M | $1.81B | $0.00 | $247.76M | — | $37.74M | — | $993.75M |
| 2013-09-30 | $140.8M | — | $51.25M | $231.51M | — | $512.21M | $1.24B | $108.22M | $1.86B | — | $278.09M | — | $37.18M | — | $965.52M |
| 2013-06-30 | $127.53M | — | $84.07M | $224.71M | — | $523.31M | $1.23B | $97.84M | $1.85B | — | $278.22M | — | $37.06M | — | $968.9M |
| 2013-03-31 | $195.47M | — | $52.31M | $156.82M | — | $509.31M | $1.18B | $101.04M | $1.79B | — | $201.49M | — | $25.28M | — | $992.01M |
| 2012-12-31 | $183.98M | — | $50.67M | $159.93M | — | $487.4M | $1.19B | $100.72M | $1.78B | — | $181.7M | — | $40.16M | — | $982.64M |
| 2012-09-30 | $173.38M | — | $44.33M | $159.97M | — | $465.68M | $1.2B | $120.12M | $1.78B | — | $198.88M | — | $39.72M | — | $1.01B |
| 2012-06-30 | $156.51M | — | $71.94M | $158.54M | — | $464.79M | $1.21B | $106.28M | $1.78B | — | $182.05M | — | $39.69M | — | $1.02B |
| 2012-03-31 | $182.55M | — | $50.53M | $170.3M | — | $486.45M | $1.21B | $104.88M | $1.8B | — | $189.45M | — | $39.47M | — | $1.03B |
| 2011-12-31 | $183.4M | — | $47.65M | $171.96M | — | $488.32M | $1.22B | $104.55M | $1.81B | — | $193.37M | — | $40.01M | — | $1.04B |
| 2011-09-30 | $216.4M | — | $52.07M | $165.71M | — | $526.02M | $1.22B | $113.33M | $1.86B | — | $213.01M | — | $40.74M | — | $1.13B |
| 2011-06-30 | $232.4M | — | $54.84M | $187.39M | — | $558.04M | $1.24B | $100.06M | $1.9B | — | $200.09M | — | $41.66M | — | $1.18B |
| 2011-03-31 | $293.49M | — | $36.38M | $163.97M | — | $582.27M | $1.25B | $85.21M | $1.92B | — | $242.2M | — | $34.94M | — | $1.17B |
| 2010-12-31 | $304.3M | — | $43.9M | $155.91M | — | $577.08M | $1.26B | $82.95M | $1.92B | — | $254.86M | — | $37.61M | — | $1.15B |
| 2010-09-30 | $265.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $256.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $213.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $198.23M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | — | $1.07B |
| 2008-12-31 | $129.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $981.08M |