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 | $40.22M | — | $188.63M | $7.63M | — | $291.24M | $208.5M | $11.16M | $1.58B | $84.71M | $319.85M | — | $13.68M | $749.08M | $830.51M |
| 2026-03-31 | $16.86M | — | $215.48M | $7.21M | — | $274.06M | $207.73M | $8.73M | $1.54B | $65.7M | $321.42M | — | $13.52M | $687.82M | $847.99M |
| 2025-12-31 | $74.52M | — | $182.58M | $7.54M | — | $302.62M | $205.66M | $8.65M | $1.54B | $64.46M | $287.13M | — | $13.34M | $558.78M | $979.41M |
| 2025-09-30 | $129.75M | — | $215.57M | $8.24M | — | $395.24M | $203.94M | $8.14M | $1.62B | $48.1M | $292.04M | — | $13.37M | $546.94M | $1.08B |
| 2025-06-30 | $249.9M | — | $184.88M | $9.15M | — | $491.38M | $202.28M | $8.33M | $1.72B | $50.86M | $263.89M | — | $13.21M | $519.36M | $1.2B |
| 2025-03-31 | $173.88M | — | $285.87M | $7.79M | — | $502.39M | $199.68M | $8.48M | $1.73B | $47.69M | $290.56M | — | $13.05M | $544.75M | $1.18B |
| 2024-12-31 | $178.35M | — | $171.16M | $8.19M | — | $394.75M | $200.84M | $55.76M | $1.67B | $44.15M | $285.7M | — | $13.37M | $549.58M | $1.12B |
| 2024-09-30 | $238.45M | — | $196.48M | $9.9M | — | $490.44M | $200.94M | $55.7M | $1.77B | $44.94M | $264.78M | — | $13.17M | $533.68M | $1.24B |
| 2024-06-30 | $222.9M | — | $184.96M | $10.74M | — | $464.61M | $202.25M | $55.92M | $1.73B | $43M | $261.75M | — | $13.02M | $527.69M | $1.21B |
| 2024-03-31 | $313.35M | — | $177.33M | $10.71M | — | $539.62M | $202.78M | $56.18M | $1.73B | $56.2M | $281.97M | — | $12.85M | $544.14M | $1.18B |
| 2023-12-31 | $263.96M | — | $181.51M | $12M | — | $500.84M | $203.84M | $55.62M | $1.67B | $64.03M | $312.05M | — | $13M | $560.22M | $1.11B |
| 2023-09-30 | $173.15M | — | $168.03M | $12.51M | — | $394.54M | $205.46M | $56.57M | $1.56B | $56.51M | $297.22M | — | $13.08M | $542.84M | $1.02B |
| 2023-06-30 | $159.92M | — | $120.31M | $11.68M | — | $337.16M | $208.1M | $56.71M | $1.51B | $41.06M | $302.49M | — | $12.88M | $553.1M | $952.08M |
| 2023-03-31 | $58.05M | — | $153.82M | $10.66M | — | $262.22M | $204.16M | $57.51M | $1.43B | $40.28M | $283.46M | $21.25M | $12.51M | $551.13M | $880.05M |
| 2022-12-31 | $74.13M | — | $139.41M | $10.27M | — | $272.61M | $199.71M | $59.81M | $1.44B | $41.88M | $297.21M | $97.5M | $12.14M | $643.3M | $798.72M |
| 2022-09-30 | $7.78M | — | $121.66M | $10.47M | — | $198.87M | $193.71M | $60.1M | $1.36B | $77.17M | $298.15M | $100.85M | $11.72M | $634.78M | $721.42M |
| 2022-06-30 | $9.64M | — | $136.56M | $10.7M | — | $203.15M | $192.01M | $9.97M | $1.31B | $73.98M | $285.07M | $116.8M | $11.07M | $628M | $684.96M |
| 2022-03-31 | $18.16M | — | $117.32M | $10.54M | — | $184.75M | $192.41M | $8.22M | $1.31B | $64.71M | $279.65M | — | $10.33M | $639.05M | $666.71M |
| 2021-12-31 | $32.9M | — | $137.22M | $10.11M | — | $230.29M | $193.68M | $8.14M | $1.34B | $73.02M | $302.4M | — | $9.64M | $719.45M | $623.27M |
| 2021-09-30 | $28.74M | — | $118.19M | $8.39M | — | $200.56M | $190.78M | $8.45M | $1.32B | $60.04M | $286.09M | — | $27.62M | $538.41M | $779.72M |
| 2021-06-30 | $92.12M | — | $123.33M | $7.41M | — | $269.09M | $192.65M | $8.81M | $1.38B | $55.98M | $267.4M | — | $27.44M | $513.02M | $870.77M |
| 2021-03-31 | $210.16M | — | $104.75M | $6.78M | — | $346.97M | $190.15M | $9.06M | $1.46B | $55.45M | $290.22M | — | $26.73M | $529.25M | $928.88M |
| 2020-12-31 | $162.68M | — | $126.85M | $7.1M | — | $329.4M | $187.82M | $8.76M | $1.43B | $54.23M | $299.11M | — | $26.27M | $533.71M | $901.2M |
| 2020-09-30 | $112.77M | — | $110.84M | $7.55M | — | $270.6M | $181.39M | $8.81M | $1.37B | $39.27M | $329.16M | — | $31.05M | $565.55M | $801.41M |
| 2020-06-30 | $20.38M | — | $132.49M | $7.47M | — | $189.31M | $183.02M | $9.06M | $1.29B | $36.7M | $318.52M | — | $18.79M | $540.5M | $750.7M |
| 2020-03-31 | $28.95M | — | $134.7M | $7.31M | — | $198.82M | $183.73M | $8.96M | $1.28B | $37.84M | $246.74M | — | $7.9M | $593.96M | $683.6M |
| 2019-12-31 | $6.16M | — | $143.83M | $7.46M | — | $190.67M | $175.76M | $9.05M | $1.27B | $51.1M | $262.22M | — | $7.88M | $541.71M | $726.61M |
| 2019-09-30 | $9.07M | — | $114.48M | $7.35M | — | $167.8M | $172.93M | $8.98M | $1.23B | $44.03M | $251.5M | — | $7.85M | $560.21M | $672.38M |
| 2019-06-30 | $3.32M | — | $136.11M | $6.34M | — | $180.18M | $149.92M | $8.87M | $1.09B | $51.14M | $223.67M | — | $7.75M | $475.5M | $618.57M |
| 2019-03-31 | $8.77M | — | $119.58M | $6.32M | — | $159.16M | $164.63M | $9.14M | $1.07B | $39.74M | $217.1M | — | $7.72M | $481.82M | $588.01M |
| 2018-12-31 | $4.83M | — | $119.5M | $5.71M | — | $159.84M | $162.03M | $9.21M | $975.53M | $50.15M | $191.67M | — | $17.11M | $384.2M | $591.33M |
| 2018-09-30 | $67.46M | — | $109M | $5.76M | — | $205.87M | $154.43M | $8.65M | $979.12M | $36.98M | $180.2M | — | $16.99M | $410.97M | $568.15M |
| 2018-06-30 | $12.67M | — | $119.21M | $5.7M | — | $173.44M | $145.9M | $7.85M | $928.21M | $48.24M | $166.42M | — | $17.04M | $371.82M | $556.39M |
| 2018-03-31 | $13.69M | — | $111.33M | $5.27M | — | $161.5M | $144.71M | $7.16M | $912.66M | $42.64M | $177.3M | $142.5M | $16.78M | $405.7M | $506.96M |
| 2017-12-31 | $11.12M | — | $113.65M | $5.33M | — | $176.05M | $143.03M | $7.13M | $920.03M | $48.37M | $193.52M | $101.2M | $16.51M | $379.67M | $540.35M |
| 2017-09-30 | $18.87M | — | $91.48M | $5.66M | — | $135.31M | $143.15M | $6.85M | $895.46M | $34.75M | $269.37M | $82.5M | $16.49M | $417.76M | $477.7M |
| 2017-06-30 | $13.75M | — | $117.91M | $5.62M | — | $156.49M | $140.21M | $6.77M | $910.27M | $49.15M | $268.6M | $125M | $15.78M | $457.19M | $453.08M |
| 2017-03-31 | $47.05M | — | $109.73M | $5.43M | — | $175.97M | $119.39M | $6.9M | $886.23M | $29.34M | $164.38M | $146.88M | $15.81M | $385.59M | $500.64M |
| 2016-12-31 | $15.31M | — | $132.02M | $5.76M | — | $169.9M | $121.3M | $7.04M | $880.06M | $39.59M | $171.83M | $108.75M | $15.55M | $355.96M | $524.1M |
| 2016-09-30 | $21.29M | — | $86.01M | $6.1M | — | $132.96M | $119.99M | $6.88M | $842.48M | $42.84M | $167.46M | $110.63M | $15.28M | $355.27M | $487.2M |
| 2016-06-30 | $17.47M | — | $98.95M | $6.12M | — | $146.97M | $118.5M | $6.96M | $852.96M | $41.96M | $167.45M | $147.5M | $14.64M | $391.37M | $461.58M |
| 2016-03-31 | $15.24M | — | $143.04M | $6.1M | — | $179.94M | $119.33M | $7M | $882.92M | $50.72M | $191.56M | $144.88M | $13.62M | $398.1M | $484.82M |
| 2015-12-31 | $14.73M | — | $106.26M | $6.31M | — | $150.81M | $117.37M | $7.23M | $852.33M | $43.7M | $171.34M | $91.25M | $13.48M | $339.07M | $513.25M |
| 2015-09-30 | $38.45M | — | $123.67M | $6.55M | — | $200.78M | $111.22M | $7.45M | $897.64M | $52.47M | $186.76M | $138.13M | $13.02M | $409.06M | $488.58M |
| 2015-06-30 | $32.71M | — | $119.12M | $6.25M | — | $190.05M | $107.56M | $7.22M | $885.28M | $39.33M | $161.91M | $160M | $12.74M | $407.49M | $477.8M |
| 2015-03-31 | $28.34M | — | $145.76M | $6.17M | — | $208.49M | $104.8M | $7.84M | $895.68M | $43.62M | $171.57M | $161.25M | $12.99M | $419.14M | $476.54M |
| 2014-12-31 | $14.13M | — | $124.61M | $6.17M | — | $174.56M | $105.34M | $8.14M | $859.93M | $46.85M | $175.55M | $147.5M | $13.14M | $408.58M | $451.36M |
| 2014-09-30 | $18.56M | — | $132.34M | $6.39M | — | $188.74M | $101.85M | $8.14M | $869.51M | $57.07M | $197.26M | $173.55M | $11.11M | $437.08M | $432.43M |
| 2014-06-30 | $27.91M | — | $92.15M | $6.86M | — | $165.5M | $97.21M | $8.42M | $841.6M | $35.01M | $156.67M | $160M | $11.25M | $397.11M | $444.48M |
| 2014-03-31 | $39.48M | — | $116.15M | $6.68M | — | $198.41M | $93.58M | $7.66M | $868.62M | $38.6M | $337.85M | $371.65M | $11.11M | $422.69M | $445.93M |
| 2013-12-31 | $84.42M | — | $91.77M | $6.7M | — | $224.66M | $92.96M | $10.2M | $893.7M | $41.76M | $363.99M | $367.13M | $11.18M | $444.81M | $448.89M |
| 2013-09-30 | $83.2M | — | $80.12M | $6.73M | — | $216.37M | $89.8M | $10.77M | $881.54M | $44.52M | $376.35M | — | $11.5M | $454.71M | $426.83M |
| 2013-06-30 | $113.05M | — | $76.36M | $6.16M | — | $233.31M | $90.23M | $11.14M | $898.88M | $35.92M | $338.25M | — | $11.7M | $417.59M | $481.29M |
| 2013-03-31 | $72.96M | — | $127.22M | $6.56M | — | $236.25M | $90.37M | $11.11M | $899.41M | $48.5M | $160.92M | — | $11.76M | $416.32M | $483.09M |
| 2012-12-31 | $69.53M | — | $93.33M | $7.06M | — | $197.67M | $91.93M | $10.92M | $859.63M | $48.47M | $156.82M | — | $11.36M | $406.34M | $453.29M |
| 2012-09-30 | $69.3M | — | $101.15M | $7.64M | — | $205.1M | $90.14M | $11.13M | $864.79M | $44.06M | $147.68M | — | $10.78M | $390.16M | $474.63M |
| 2012-06-30 | $59.97M | — | $81.81M | $8.15M | — | $178.07M | $88.57M | $11.67M | $831.13M | $51M | $142.59M | — | $11.92M | $383.68M | $447.45M |
| 2012-03-31 | $34.21M | — | $110.66M | $8.47M | — | $177.28M | $88.58M | $11.57M | $831.48M | $53M | $155.2M | — | $11.63M | $397.03M | $434.46M |
| 2011-12-31 | $38.08M | — | $77.92M | $8.67M | — | $150.75M | $82.95M | $11.68M | $795.91M | $48.23M | $145.4M | — | $9.88M | $382.22M | $413.68M |
| 2011-09-30 | $21.34M | — | $112.72M | $8.89M | — | $168.6M | $83.48M | $14.91M | $815.06M | $59.19M | $160.79M | — | $9.56M | $388.72M | $426.34M |
| 2011-06-30 | $50.94M | — | $118.28M | $8.68M | — | $203.6M | $81.47M | $15.33M | $850.61M | $39.46M | $135.3M | — | $6.74M | $361.28M | $489.33M |
| 2011-03-31 | $59.75M | — | $92.91M | $7.97M | — | $183.51M | $79.15M | $13.68M | $822.73M | $38.25M | $135.94M | — | $6.27M | $358.86M | $463.87M |
| 2010-12-31 | $49.92M | — | $113M | $7.73M | — | $196.8M | $79.29M | $9.57M | $830.16M | $55.83M | $149.34M | — | $6.63M | $368.11M | $462.05M |
| 2010-09-30 | $137.46M | — | $105.69M | $7.95M | — | $276.01M | $78.98M | $11.19M | $898.39M | $52.55M | $152.27M | — | $6.62M | $364.84M | $533.56M |
| 2010-06-30 | $109.08M | — | $101.74M | $7.98M | — | $244.02M | $78.44M | $10.5M | $865.96M | $49.13M | $141.93M | — | $5.74M | $353M | $512.97M |
| 2010-03-31 | $112.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $112.42M | — | $53.46M | $7.54M | — | $198.26M | $75.36M | $13.73M | $819.47M | $52.07M | $136.08M | — | $4.54M | $342.31M | $477.16M |
| 2009-09-30 | $42.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $16.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $3.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $396.83M |
| 2007-12-31 | $4.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $395.8M |