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 | $56.3M | — | — | $257.2M | $35.7M | $499.1M | — | $97.3M | $1.35B | $92.4M | $247.9M | — | $68.7M | — | $263.5M |
| 2026-03-31 | $74.1M | — | — | $178.7M | $32M | $508.1M | — | $98.6M | $1.37B | $100.8M | $246.6M | — | $73.5M | — | $274.2M |
| 2025-12-31 | $46.7M | — | — | $258.4M | $48.5M | $632.2M | — | $98.6M | $1.53B | $100.6M | $243.7M | — | $73.4M | — | $260.5M |
| 2025-09-30 | $59.7M | — | — | $312M | $20.9M | $572.2M | — | $147.3M | $1.52B | $96M | $265.6M | $832.2M | $126M | — | $234.1M |
| 2025-06-30 | $79.4M | — | — | $264.7M | $24.4M | $570.6M | — | $162.3M | $1.54B | $68M | $265.1M | $825.3M | $133.1M | — | $249.8M |
| 2025-03-31 | $49.5M | — | — | $220.7M | $20.5M | $565.3M | — | $160.1M | $1.53B | $95.2M | $307.6M | $807.6M | $136M | — | $236.5M |
| 2024-12-31 | $45.8M | — | — | $367.1M | $23M | $697.6M | — | $158.8M | $1.72B | $96.2M | $294.8M | $974.4M | $141.4M | — | $263M |
| 2024-09-30 | $20.2M | — | — | $414.1M | $26.9M | $587.3M | — | $157.8M | $1.64B | $82.1M | $217M | $917.5M | $128.8M | — | $316.6M |
| 2024-06-30 | $12.8M | — | — | $407.5M | $34.4M | $547M | — | $153.6M | $1.6B | $69.4M | $188.4M | $875.1M | $126.5M | — | $352.1M |
| 2024-03-31 | $40M | — | — | $367.7M | $47.4M | $598.1M | — | $152.6M | $1.65B | $88.5M | $200.9M | $877.2M | $131.7M | — | $400.4M |
| 2023-12-31 | $38.3M | — | — | $392.5M | $28.4M | $627.8M | — | $157.8M | $1.81B | $85.9M | $204.3M | $913.7M | $171.8M | — | $463.4M |
| 2023-09-30 | $38.7M | — | — | $399.5M | $33.4M | $600.9M | — | $154.7M | $1.82B | $116.8M | $274.6M | $805.3M | $162.6M | — | $521M |
| 2023-06-30 | $58M | — | — | $340.1M | $38.2M | $532.1M | — | $160.2M | $1.73B | $96.9M | $246M | $721M | $172.4M | — | $542M |
| 2023-03-31 | $249.7M | — | — | $261.7M | $29.7M | $700.8M | — | $155.2M | $1.78B | $114.9M | $276M | $825.7M | $136.9M | — | $494.2M |
| 2022-12-31 | $146.1M | — | — | $301M | $35.4M | $684.7M | — | $157.4M | $1.76B | $113.4M | $218.7M | $832.1M | $144.9M | — | $518.6M |
| 2022-09-30 | $46.1M | — | — | $304.4M | $44.3M | $562M | — | $156.5M | $1.64B | $114.7M | $233.1M | $947.6M | $143M | — | $265.2M |
| 2022-06-30 | $47.2M | — | — | $268.9M | $54.6M | $479.3M | — | $142.3M | $1.58B | $85.9M | $189.4M | $885.9M | $139.2M | — | $300.9M |
| 2022-03-31 | $44.9M | — | — | $210.7M | $58.3M | $522.2M | — | $147.9M | $1.65B | $114M | $224.2M | $922.2M | $149.1M | — | $286.5M |
| 2021-12-31 | $20.3M | — | — | $307.7M | $51.8M | $585.2M | — | $154.3M | $1.69B | $99.8M | $197.4M | $1B | $145M | — | $288M |
| 2021-09-30 | $18.1M | — | — | $321.7M | $48.9M | $531.4M | — | $156.6M | $1.63B | $90M | $195.4M | $935.4M | $149.4M | — | $297.9M |
| 2021-06-30 | $26.3M | — | — | $289M | $46.1M | $883.3M | — | $147.4M | $1.97B | $82.6M | $427.7M | $1.15B | $149.1M | — | $186.6M |
| 2021-03-31 | $42.8M | — | — | $219.9M | $49M | $809.1M | — | $144.6M | $1.91B | $104.6M | $393.4M | $1.18B | $143.5M | — | $123.8M |
| 2020-12-31 | $10.6M | — | — | $298.7M | $55.4M | $756.3M | — | $143.8M | $2.26B | $82.6M | $296.7M | $1.31B | $154M | — | $378.3M |
| 2020-09-30 | $34.1M | — | — | $385.5M | $71.6M | $685.4M | — | $159M | $2.16B | $121.5M | $301.8M | $1.35B | $161.9M | — | $319.9M |
| 2020-06-30 | $67.2M | — | — | $325.1M | $59.5M | $620.4M | $948M | $143M | $2.09B | $108.1M | $261M | $1.29B | $153.1M | — | $333.3M |
| 2020-03-31 | $109.8M | — | — | $254.2M | $37.2M | $626.2M | $953.8M | $144.4M | $2.11B | $112.8M | $259.3M | $1.29B | $154.4M | — | $355.7M |
| 2019-12-31 | $34.7M | — | — | $311.5M | $96.4M | $785M | $1.03B | $156.5M | $2.44B | $126.2M | $295.9M | $1.42B | $163.9M | — | $517.7M |
| 2019-09-30 | $23.9M | — | — | $337.1M | $118.4M | $695.4M | $1.02B | $150.3M | $2.33B | $110.3M | $277.9M | $1.41B | $145.1M | — | $459.5M |
| 2019-06-30 | $20.4M | — | — | $309M | $117.3M | $625.2M | $1.05B | $152M | $2.32B | $98.7M | $276.4M | $1.35B | $150.7M | — | $522.9M |
| 2019-03-31 | $43.8M | — | — | $226.1M | $108M | $619.2M | $1.05B | $152.8M | $2.31B | $90.5M | $286M | $1.3B | $155.6M | — | $538.8M |
| 2018-12-31 | $27M | — | — | $266.6M | $116M | $721.2M | $1.05B | $103.5M | $2.37B | $111.3M | $283.3M | $1.36B | $122.4M | — | $540.2M |
| 2018-09-30 | $36.1M | — | — | $312M | $84M | $645.1M | $1.07B | $150.9M | $2.35B | $137.3M | $252.9M | $1.34B | $144.7M | — | $531.2M |
| 2018-06-30 | $40.8M | — | — | $247.7M | $83.7M | $546.8M | $1.08B | $146M | $2.27B | $96.5M | $205.5M | $1.29B | $145.2M | — | $550.5M |
| 2018-03-31 | $44.5M | — | — | $217.2M | $59.8M | $596.5M | $1.12B | $126.1M | $2.41B | $109M | $251.1M | $1.25B | $149.4M | — | $669.1M |
| 2017-12-31 | $36.6M | — | — | $289.9M | $66.5M | $737.5M | $1.14B | $122.2M | $2.57B | $123.5M | $268M | $1.36B | $151M | — | $694.6M |
| 2017-09-30 | $39.1M | — | — | $336M | $47.4M | $632.1M | $1.14B | $77.5M | $2.45B | $94.6M | $251M | $1.33B | $49.9M | — | $748M |
| 2017-06-30 | $33.9M | — | — | $287.9M | $41.4M | $539.5M | $1.12B | $64.5M | $2.3B | $80.7M | $254M | $1.26B | $47M | — | $693.7M |
| 2017-03-31 | $48.9M | — | — | $237.7M | $35.2M | $548.1M | $1.11B | $69.1M | $2.32B | — | $297.1M | $1.23B | $49.4M | — | $730.1M |
| 2016-12-31 | $77.4M | — | — | $280.6M | $36.1M | $715M | $1.09B | $64.5M | $2.47B | $100.8M | $372M | $1.33B | $51.8M | — | $717.1M |
| 2016-09-30 | $432.2M | — | — | $272.6M | $40.9M | $860.8M | $907.6M | $60.7M | $2.1B | — | $134.3M | $1.21B | $26.6M | — | $667.3M |
| 2016-06-30 | $92.7M | — | — | $240.9M | $30.9M | $436.4M | $890.5M | $57.2M | $1.66B | — | $128.1M | $750.2M | $26.7M | — | $684.4M |
| 2016-03-31 | $85.2M | — | — | $211.1M | $28.7M | $459.8M | $865.1M | $55.5M | $1.65B | — | $136.1M | $717.4M | $27.4M | — | $702.2M |
| 2015-12-31 | $58.4M | — | — | $275.3M | $30.8M | $512.3M | $800.7M | $52M | $1.62B | — | $170.8M | $722.9M | $25M | — | $639.7M |
| 2015-09-30 | $119.1M | — | — | $268.7M | $19.9M | $554.2M | $762.9M | $58M | $1.53B | — | $176M | $623.5M | $31.4M | — | $620M |
| 2015-06-30 | $233.7M | — | — | $224.3M | $15.6M | $571M | $736.5M | $59.8M | $1.53B | — | $140.1M | $624.5M | $33.3M | — | $650.8M |
| 2015-03-31 | $313.8M | — | — | $151.4M | $13.1M | $630.6M | $699.6M | $59.1M | $1.55B | — | $165.4M | $625.4M | $33.4M | — | $646.1M |
| 2014-12-31 | $266.8M | — | — | $199M | $14.2M | $702.7M | $700.9M | $58.9M | $1.63B | — | $237.7M | $626.4M | $34.5M | — | $653.6M |
| 2014-09-30 | $220M | — | — | $217.8M | $19.6M | $610.9M | $691.3M | $63.3M | $1.55B | — | $170.2M | $627.4M | $36.2M | — | $616M |
| 2014-06-30 | $304M | — | — | $159.8M | $27.9M | $599M | $691.9M | $61.6M | $1.54B | — | $212.4M | $628.3M | $38.7M | — | $574.2M |
| 2014-03-31 | $283.4M | — | — | $94.1M | $13.7M | $556.2M | $676.2M | $76.1M | $1.38B | — | $218.2M | $477.7M | $37.1M | — | $572.3M |
| 2013-12-31 | $159.6M | — | — | $180.7M | $17.3M | $577.4M | $677.3M | $57.1M | $1.4B | — | $257.6M | $478.6M | $39.9M | — | $554.2M |
| 2013-09-30 | $123.9M | — | — | $236.3M | $24.4M | $489.4M | $670.7M | $78M | $1.31B | — | $190.6M | $479.5M | $38.6M | — | $525.3M |
| 2013-06-30 | $196.4M | — | — | $184.9M | $18.6M | $481.1M | $654.6M | $75.4M | $1.28B | — | $179.6M | $480.5M | $41.5M | — | $507M |
| 2013-03-31 | $175.5M | — | — | $135M | $16.8M | $484.1M | $656M | $76.3M | $1.29B | — | $171.6M | $481.3M | $41.5M | — | $521.1M |
| 2012-12-31 | $100.1M | — | — | $229.7M | $26M | $506.9M | $645.2M | $73.8M | $1.3B | — | $199.3M | $482.3M | $41.5M | — | $503.5M |
| 2012-09-30 | $116.4M | — | — | $227.3M | $10.2M | $470.9M | $640.3M | $66.6M | $1.24B | — | $161.8M | $483.2M | $34.9M | — | $489.6M |
| 2012-06-30 | $147.6M | — | — | $215.2M | $8.9M | $462.7M | $606.5M | $64M | $1.19B | — | $135.1M | $484.1M | $32.7M | — | $473.4M |
| 2012-03-31 | $183.6M | — | — | $187.2M | $10.4M | $509M | $599.2M | $63.7M | $1.23B | — | $305.4M | $481.7M | $36.2M | — | $489.6M |
| 2011-12-31 | $130.3M | — | — | $207.2M | $18.6M | $515.8M | $573.4M | $58.8M | $1.21B | — | $326.8M | $482.7M | $34.7M | — | $446.6M |
| 2011-09-30 | $123.4M | — | — | $185.8M | $5.1M | $458.4M | $551.3M | $57.4M | $1.13B | — | $126.8M | $483.7M | $39.4M | — | $408.7M |
| 2011-06-30 | $158M | — | — | $168.8M | $6.1M | $447.3M | $566.8M | $59.9M | $1.13B | — | $118.1M | $484.7M | $44.9M | — | $412.6M |
| 2011-03-31 | $177.6M | — | — | $128.4M | $8.2M | $463.6M | — | $57M | $1.13B | — | $129.2M | $485.7M | $42.7M | — | $406.1M |
| 2010-12-31 | $91.1M | — | — | $205M | $14.3M | $521.4M | $533.8M | $40.7M | $1.11B | — | $182.6M | $486.7M | $41.6M | — | $347.8M |
| 2010-09-30 | $68.9M | — | — | $242.5M | $6.6M | $433.8M | — | $41M | $1B | — | $121.2M | $487.8M | $51.5M | — | $285.4M |
| 2010-06-30 | $112.4M | — | — | — | — | — | — | — | $968.5M | — | — | — | — | — | — |
| 2010-03-31 | $118.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.5M | — | — | $273.2M | $11.5M | $483.4M | — | $36.9M | $1B | — | $184.6M | $490.7M | $54.5M | — | $223.1M |
| 2009-09-30 | $13.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $34.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.5M |
| 2007-12-31 | $12.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.6M |