Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $98.41M | — | $373.19M | $558.31M | — | $1.12B | — | $161.25M | $4.67B | — | $561.91M | $2.38B | $522.97M | $3.31B | $1.37B |
| 2026-03-31 | $96.56M | — | $380.2M | $609.03M | — | $1.18B | $408.51M | $164.75M | $4.78B | — | $584.33M | $2.39B | $525.15M | $3.34B | $1.45B |
| 2025-12-31 | $35.48M | — | $174.33M | $222.38M | — | $481.91M | — | $80.31M | $1.76B | — | $263.13M | — | $177.1M | $839.67M | $922.85M |
| 2025-09-30 | $28.04M | — | $179.27M | $217.34M | — | $480.5M | — | $83.29M | $1.77B | — | $265.93M | — | $180.87M | $855.26M | $914.59M |
| 2025-06-30 | $28.72M | — | $180.13M | $216.2M | — | $478.48M | — | $85.88M | $1.78B | — | $259.24M | — | $186.28M | $868.31M | $910.88M |
| 2025-03-31 | $53.68M | — | $165.48M | $198.6M | — | $465.77M | $106.16M | $86.47M | $1.74B | — | $257.92M | $458.71M | $178.54M | $856.69M | $882.1M |
| 2024-12-31 | $41.22M | — | $157.04M | $200.69M | — | $440.44M | — | $94.05M | $1.71B | — | $217.34M | — | $186.91M | $839.32M | $871.58M |
| 2024-09-30 | $55.68M | — | $170.67M | $201.04M | — | $467.75M | — | $96.36M | $1.78B | — | $229.66M | — | $201.19M | $880.75M | $896.13M |
| 2024-06-30 | $68.37M | — | $166.84M | $200.89M | — | $478.31M | — | $98.9M | $1.78B | — | $231.51M | — | $204.6M | $895.85M | $885.81M |
| 2024-03-31 | $114.13M | — | $171.19M | $186.09M | — | $514.16M | $106.4M | $96.18M | $1.83B | — | $261.76M | $517.3M | $202.56M | $943.88M | $882.06M |
| 2023-12-31 | $102.95M | — | $173.41M | $204.4M | — | $516.41M | — | $99.05M | $1.86B | — | $269.32M | $550.04M | $210.16M | $978.87M | $878.44M |
| 2023-09-30 | $99.06M | — | $166.39M | $205M | — | $511.19M | $100.6M | $87.63M | $1.83B | — | $263.61M | $564.84M | $195.58M | $973.4M | $854M |
| 2023-06-30 | $106.99M | — | $165.05M | $204.75M | — | $514.23M | $98.37M | $93.02M | $1.86B | — | $263.92M | $579.77M | $209.48M | $1.01B | $846.96M |
| 2023-03-31 | $133.18M | — | $151.45M | $179.36M | — | $496.24M | $94.36M | $88.29M | $1.7B | — | $241.66M | $458.05M | $192.01M | $864.66M | $833.8M |
| 2022-12-31 | $81.52M | — | $146.91M | $200.65M | — | $463.61M | $94.44M | $69.52M | $1.65B | — | $215.43M | $481.51M | $182.2M | $838.55M | $810.88M |
| 2022-09-30 | $88.87M | — | $140.3M | $192.79M | — | $459.49M | $92.62M | $71.69M | $1.63B | — | $222M | $491.42M | $172.07M | $844.91M | $784.38M |
| 2022-06-30 | $85.66M | — | $133.01M | $189.32M | — | $442.64M | $95.65M | $64.6M | $1.63B | — | $219.25M | $501.33M | $179.53M | $859.55M | $775.18M |
| 2022-03-31 | $115.39M | — | $147.52M | $172.14M | — | $466.59M | $97.93M | $68.95M | $1.69B | — | $249.62M | $497.69M | $192.61M | $912.9M | $772.8M |
| 2021-12-31 | $106.7M | — | $125.88M | $175.1M | — | $441.13M | $98.22M | $61.25M | $1.67B | — | $231M | $521.12M | $214.25M | $925.84M | $745.64M |
| 2021-09-30 | $105.31M | — | $125.45M | $147.93M | — | $407.61M | $97.12M | $61.18M | $1.59B | — | $236.9M | $453.24M | $221.19M | $850.82M | $735.16M |
| 2021-06-30 | $88.65M | — | $123.17M | $138.66M | — | $382.18M | $99.6M | $63.83M | $1.58B | — | $245.21M | $459.3M | $212.17M | $856.18M | $724.45M |
| 2021-03-31 | $202.13M | — | $105.46M | $111.49M | — | $441.84M | $74.75M | $61.25M | $1.15B | — | $183.86M | $248.95M | $191.92M | $620.28M | $530.15M |
| 2020-12-31 | $187.63M | — | $94.18M | $113.45M | — | $414.1M | $72.3M | $64.55M | $1.15B | — | $144.11M | $249.54M | $260.86M | $650.06M | $497.32M |
| 2020-09-30 | $186.56M | — | $92.54M | $112.1M | — | $409.32M | $72.78M | $63.21M | $1.13B | — | $155.85M | $275.13M | $250.45M | $651.98M | $479.96M |
| 2020-06-30 | $152.24M | — | $96.46M | $124.57M | — | $392.93M | $76.66M | $59.42M | $1.1B | — | $160.29M | $275.72M | $229.43M | $635.99M | $466.6M |
| 2020-03-31 | $114.45M | — | $123.74M | $127.37M | — | $382.75M | $79.47M | $59.81M | $1.09B | — | $155.32M | $251.31M | $227.51M | $629.69M | $463.59M |
| 2019-12-31 | $84.01M | — | $125.39M | $135.45M | — | $361.74M | $81.12M | $58.54M | $1.08B | — | $205.52M | $251.89M | $203.08M | $595.49M | $466.6M |
| 2019-09-30 | $71.98M | — | $129.98M | $142.43M | — | $361.1M | $82.67M | $53.07M | $1.07B | — | $209.11M | $271.37M | $192.08M | $607.56M | $463.82M |
| 2019-06-30 | $55.72M | — | $135.49M | $150.97M | — | $358.06M | $85.09M | $55.7M | $1.09B | — | $204.99M | $290.84M | $207.35M | $638.18M | $452.29M |
| 2019-03-31 | $71.09M | — | $129.16M | $146.26M | — | $362.59M | $87.3M | $21.19M | $1.06B | — | $211.28M | $300.32M | $183.81M | $630.41M | $431.16M |
| 2018-12-31 | $58.08M | — | $123.41M | $149.72M | — | $347.78M | $88.66M | $20.16M | $1.06B | — | $195.26M | $314.83M | $192.04M | $642.09M | $452.29M |
| 2018-09-30 | $57.68M | — | $132.1M | $158.31M | — | $365.11M | $102.26M | $22.32M | $1.1B | — | $197.03M | $339.31M | $203.42M | $679.72M | $424.29M |
| 2018-06-30 | $57.13M | — | $129.82M | $155.66M | — | $359.41M | $104.46M | $22.51M | $1.11B | — | $195.76M | $353.79M | $208.43M | $697.98M | $409.57M |
| 2018-03-31 | $63.02M | — | $127.81M | $152.89M | — | $360.3M | $113.08M | $17.76M | $1.14B | — | $207M | $363.29M | $223.97M | $734.22M | $408.23M |
| 2017-12-31 | $64.6M | — | $123.47M | $144.7M | — | $350.53M | $111.82M | $16.32M | $1.13B | — | $193.95M | $377.83M | $235.42M | $747.12M | $383.96M |
| 2017-09-30 | $69.46M | — | $126.41M | $139.33M | — | $351.96M | $113.1M | $12.44M | $1.15B | — | $179.78M | $392.23M | $236.55M | $758.87M | $386.8M |
| 2017-06-30 | $64.61M | — | $119.74M | $135.29M | — | $339.26M | $112.7M | $12.78M | $1.13B | — | $175.64M | $407.99M | $228.57M | $762.37M | $363.98M |
| 2017-03-31 | $77.59M | — | $111.57M | $130.64M | — | $340.95M | $113.03M | $14.84M | $1.11B | — | $190.96M | $421.28M | $212.78M | $772.49M | $341.35M |
| 2016-12-31 | $51.54M | — | $74.85M | $109.13M | — | $251.82M | $99.16M | $11.36M | $725.61M | — | $92.47M | $234M | $119.74M | $433.29M | $292.32M |
| 2016-09-30 | $45.71M | — | $80.35M | $116.19M | — | $256.49M | $102.21M | $11.2M | $739.74M | — | $123.09M | $239.52M | $121.32M | $441.16M | $298.59M |
| 2016-06-30 | $43.16M | — | $79.06M | $118.88M | — | $257.34M | $101.95M | $11.09M | $743.44M | — | $124.52M | $250.04M | $122.59M | $453.33M | $290.11M |
| 2016-03-31 | $51.6M | — | $83.81M | $118.05M | — | $272.73M | $104.79M | $11.14M | $772.85M | — | $132.52M | $266.79M | $129.64M | $486.54M | $286.31M |
| 2015-12-31 | $51.88M | — | $81.69M | $118.9M | — | $276.71M | $100.26M | $12.21M | $770.97M | — | $134.2M | $280.04M | $119.96M | $489.47M | $281.5M |
| 2015-09-30 | $48.73M | — | $92.63M | $125.78M | — | $293.64M | $99.28M | $11.68M | $789.08M | — | $145.09M | $298.11M | $120.67M | $511.81M | $277.27M |
| 2015-06-30 | $58.06M | — | $71.94M | $110.89M | — | $266.24M | $92.21M | $8.76M | $558.04M | — | $89.94M | $122.15M | $77.76M | $277.91M | $280.14M |
| 2015-03-31 | $63.06M | — | $80.53M | $103.19M | — | $274.03M | $91.13M | $12.04M | $566.32M | — | $96.96M | $125.23M | $87.22M | $297.61M | $268.72M |
| 2014-12-31 | $102.49M | — | $70.09M | $107.42M | — | $304.27M | $85.47M | $12.82M | $593.33M | — | $82.82M | $8.62M | $54.91M | $288.21M | $305.12M |
| 2014-09-30 | $114.48M | — | $79.87M | $100.06M | — | $316.61M | $76.12M | $8.22M | $579.67M | — | $71.04M | $2.34M | $55.49M | $276.98M | $302.7M |
| 2014-06-30 | $114.09M | — | $81.73M | $102.66M | — | $321.14M | $77.56M | $7.36M | $588.66M | — | $76.8M | $3.27M | $61.55M | $288.79M | $299.88M |
| 2014-03-31 | $112.31M | — | $93.22M | $97.58M | — | $326.55M | $78.69M | $7.94M | $598.67M | — | $89.3M | $152.29M | $67.39M | $307.39M | $291.29M |
| 2013-12-31 | $123.87M | — | $75.56M | $105.16M | — | $324.22M | $72.06M | $6.49M | $589.57M | — | $88.5M | $3.2M | $82.3M | $321.47M | $268.1M |
| 2013-09-30 | $111.82M | — | $76.85M | $106.39M | — | $314.15M | $69.11M | $6.49M | $576.25M | — | $79.9M | $3.45M | $86.91M | $317.69M | $258.57M |
| 2013-06-30 | $110.4M | — | $76.03M | $101.45M | — | $308.89M | $67.09M | $6.46M | $588.66M | — | $81.88M | — | $89.25M | $321.99M | $247.17M |
| 2013-03-31 | $121.66M | — | $80.22M | $94.19M | — | $313.98M | $65.7M | $7.29M | $566.87M | — | $84.24M | $152.08M | $91.59M | $326.88M | $239.99M |
| 2012-12-31 | $111.94M | — | $78.71M | $101.53M | — | $301.29M | $60.77M | $6.61M | $515.74M | — | $83.02M | $152.33M | $92.04M | $326.28M | $189.46M |
| 2012-09-30 | $94.93M | — | $82.93M | $112.05M | — | $303.57M | $59.84M | $5.99M | $516.71M | — | $92.8M | $152.49M | $96.13M | $340.35M | $176.36M |
| 2012-06-30 | $82.17M | — | $88.99M | $109.25M | — | $293M | $60.09M | $6.09M | $506.8M | — | $92.21M | $152.64M | $98.75M | $342.55M | $164.25M |
| 2012-03-31 | $89.47M | — | $88.64M | $108.06M | — | $296.62M | $61.71M | $6.64M | $515.41M | — | $103.91M | $152.98M | $99.14M | $354.94M | $160.47M |
| 2011-12-31 | $82.03M | — | $79.38M | $104.29M | — | $277.26M | $61.23M | $6.88M | $491.58M | — | $96.1M | — | $67.31M | $315.47M | $176.11M |
| 2011-09-30 | $78.75M | — | $80.56M | $95.32M | — | $267.51M | $60.84M | $7.11M | $481.74M | — | $89.82M | — | $69.55M | $311.58M | $170.17M |
| 2011-06-30 | $77.76M | — | $80.98M | $96.43M | — | $269.82M | $60.1M | $7.04M | $488.39M | — | $95.29M | — | $71.11M | $318.99M | $169.4M |
| 2011-03-31 | $80.14M | — | $77.74M | $90.03M | — | $262.21M | $59.36M | $7.35M | $478.87M | — | $95.27M | — | $68.65M | $316.73M | $162.15M |
| 2010-12-31 | $46.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $57.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $53.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $63.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.28M |
| 2009-03-31 | $39.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.85M |