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 | $37.33M | — | $239.77M | $360.18M | — | $675.67M | $110.14M | $153.18M | $2.3B | $101.02M | $455.4M | — | $61.88M | $1.26B | $1.04B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2025-12-31 | $40.82M | — | $247.83M | $355.54M | — | $672.86M | $113.33M | $150.5M | $2.33B | $93.65M | $315.04M | — | $63.85M | $1.29B | $1.03B |
| 2025-09-30 | $38.93M | — | $224.94M | $364.36M | — | $662.16M | $112.04M | $148.27M | $2.32B | $107.09M | $314.7M | — | $71.66M | $1.31B | $1.01B |
| 2025-06-30 | $33.94M | — | $234.15M | $362.25M | — | $657.78M | $116.86M | $145.07M | $2.33B | $101.05M | $294.84M | — | $79.82M | $1.33B | $1B |
| 2025-03-31 | $35.49M | — | $221.14M | $354.68M | — | $639M | $116.06M | $127.09M | $2.3B | $95.73M | $283.15M | — | $75.5M | $1.32B | $977.64M |
| 2024-12-31 | $24.46M | — | $237.73M | $346.72M | — | $640.01M | $115.79M | $116.36M | $2.31B | $102.25M | $278.13M | — | $86.29M | $1.34B | $962.68M |
| 2024-09-30 | $38.47M | — | $231.23M | $342.55M | — | $641M | $117.42M | $124.89M | $2.32B | $104.57M | $282.31M | — | $94.62M | $1.38B | $932.9M |
| 2024-06-30 | $28.87M | — | $239.22M | $322.36M | — | $623.83M | $117.09M | $105.25M | $2.29B | $101.29M | $266.41M | — | $107.25M | $1.4B | $881.83M |
| 2024-03-31 | $33.86M | — | $241.46M | $322.3M | — | $635.72M | $117.95M | $107.99M | $2.31B | $101.64M | $291.4M | — | $109.08M | $1.45B | $854.66M |
| 2023-12-31 | $24.3M | — | $242.28M | $318.32M | — | $615.65M | $120.72M | $96.11M | $2.3B | $88.22M | $310.73M | — | $121.03M | $1.47B | $834.22M |
| 2023-09-30 | $30.5M | — | $230.2M | $325.82M | — | $625.65M | $120.44M | $107.09M | $2.33B | $81.87M | $376.32M | — | $144.07M | $1.53B | $796.21M |
| 2023-06-30 | $27.85M | — | $229.26M | $327.31M | — | $615.52M | $116.79M | $109.19M | $2.32B | $78.58M | $353.17M | — | $151.8M | $1.54B | $780.19M |
| 2023-03-31 | $26.49M | — | $213.18M | $335.37M | — | $610.09M | $115.36M | $105.64M | $2.32B | $76.68M | $320.69M | — | $186.16M | $1.57B | $752.45M |
| 2022-12-31 | $28.94M | — | $191.35M | $332.32M | — | $581.23M | $115.61M | $93.88M | $2.3B | $73.39M | $296.55M | — | $203.69M | $1.55B | $745.55M |
| 2022-09-30 | $33.35M | — | $197.29M | $304.81M | — | $574.24M | $113.72M | $100.37M | $2.29B | $74.23M | $208.58M | — | $218.11M | $1.58B | $716.34M |
| 2022-06-30 | $53.15M | — | $202.12M | $289.71M | — | $577.19M | $111.59M | $107.41M | $2.07B | $73.97M | $201.09M | — | $109.84M | $1.4B | $672.97M |
| 2022-03-31 | $24.86M | — | $183.25M | $253.73M | — | $488.3M | $108.53M | $107.94M | $1.79B | $67.46M | $187.6M | — | $41.81M | $996.18M | $789.55M |
| 2021-12-31 | $20.85M | — | $183.88M | $231.64M | — | $460.12M | $108.86M | $98.8M | $1.77B | $58.2M | $196.65M | — | $42.99M | $980.58M | $785.44M |
| 2021-09-30 | $31.51M | — | $165.43M | $228.57M | — | $443.41M | $109.18M | $104.99M | $1.75B | $46.6M | $183.19M | — | $52.94M | $998.41M | $755.68M |
| 2021-06-30 | $46.39M | — | $168.97M | $211.32M | — | $443.18M | $107.72M | $106.17M | $1.76B | $55.67M | $198.46M | — | $53.59M | $1.02B | $744.5M |
| 2021-03-31 | $36.77M | — | $163.95M | $205.8M | — | $424.37M | $109.38M | $100.86M | $1.75B | $55.78M | $182.16M | — | $56.97M | $1.02B | $725.57M |
| 2020-12-31 | $27.36M | — | $177.15M | $194.87M | — | $416.65M | $111.41M | $103.64M | $1.75B | $53.31M | $190.2M | — | $59.34M | $1.04B | $709.04M |
| 2020-09-30 | $35.6M | — | $166.59M | $182.67M | — | $404.23M | $112.25M | $99.57M | $1.74B | $57.2M | $179.04M | — | $47.59M | $1.06B | $683.14M |
| 2020-06-30 | $34.98M | — | $143.41M | $175.72M | — | $378.71M | $113.16M | $98.16M | $1.72B | $39.83M | $150.61M | — | $43.04M | $1.05B | $674.9M |
| 2020-03-31 | $24.31M | — | $166.5M | $174.54M | — | $393.17M | $114.23M | $102.87M | $1.75B | $57.38M | $160M | — | $44.38M | $1.05B | $701.64M |
| 2019-12-31 | $25.86M | — | $189.1M | $164.62M | — | $397.36M | $118.88M | $108.01M | $1.78B | $55.97M | $188.09M | — | $46.84M | $1.06B | $710.47M |
| 2019-09-30 | $30.07M | — | $173.28M | $173.92M | — | $399.02M | $116.74M | $91.09M | $1.76B | $45.85M | $160.67M | $794.17M | $39.85M | $1.06B | $700.92M |
| 2019-06-30 | $22.55M | — | $179.04M | $172.8M | — | $397.28M | $117.33M | $90.16M | $1.76B | $51.14M | $155.8M | $809.66M | $35.65M | $1.06B | $697.01M |
| 2019-03-31 | $23.41M | — | $172.2M | $171.09M | — | $390.71M | $116.98M | $90.98M | $1.76B | $54.49M | $151.27M | $817.94M | $36.35M | $1.07B | $693.06M |
| 2018-12-31 | $17.51M | — | $181.55M | $154.6M | — | $374.35M | $113.25M | $67.91M | $1.37B | $53.5M | $160.94M | $456.9M | $26.3M | $706.87M | $662.27M |
| 2018-09-30 | $29.69M | — | $161M | $153.62M | — | $363.46M | $113.7M | $69.65M | $1.36B | $48.23M | $164.89M | $460.95M | $23.28M | $710.32M | $652.66M |
| 2018-06-30 | $23.4M | — | $161.69M | $143.41M | — | $347.4M | $114.96M | — | $1.36B | $52.12M | $176.67M | $449.19M | $26.55M | $715.54M | $648.19M |
| 2018-03-31 | $21.13M | — | $157.81M | $145.79M | — | $342.38M | $115.69M | — | $1.35B | $49.97M | $159.3M | $458.2M | $27.4M | $707.41M | $642.63M |
| 2017-12-31 | $32.62M | — | $167.04M | $141.44M | — | $356.78M | $116.23M | $68.06M | $1.36B | $42.04M | $150M | $486.44M | $27.11M | $726.53M | $631.43M |
| 2017-09-30 | $44.03M | — | $146.74M | $149.54M | — | $356.68M | $117.04M | — | $1.36B | $50.26M | $139.32M | $508.33M | $25M | $771.52M | $589.67M |
| 2017-06-30 | $40.14M | — | $145.39M | $136.47M | — | $340.31M | $118.19M | — | $1.34B | $46.46M | $129.71M | $496.48M | $25.56M | $752.98M | $582.36M |
| 2017-03-31 | $34.66M | — | $139.86M | $140.08M | — | $333.5M | $119.74M | — | $1.33B | $46.86M | $125.45M | $498.34M | $25.66M | $752.5M | $575.52M |
| 2016-12-31 | $27.43M | — | $148.24M | $135.87M | — | $330.51M | $122.03M | — | $1.33B | $41.65M | $113.95M | $498.49M | $27.02M | $748.41M | $580.58M |
| 2016-09-30 | $26.95M | — | $133.19M | $188.53M | — | $369.38M | $123.45M | — | $1.33B | $36.7M | $112.86M | $500.32M | $24.5M | $746.55M | $584.18M |
| 2016-06-30 | $23.3M | — | $139.62M | $179.91M | — | $371M | $125.38M | — | $1.34B | $32.03M | $106.22M | $518.78M | $25.38M | $759.1M | $579.73M |
| 2016-03-31 | $19.89M | — | $134.41M | $185.11M | — | $367.93M | $126.83M | — | $1.34B | $29.03M | $103.16M | $521.69M | $26.31M | $760.49M | $582.29M |
| 2015-12-31 | $72.5M | — | $133.86M | $133.36M | — | $359.8M | $125.45M | — | $1.1B | $34.72M | $119.72M | $270.81M | $24.06M | $516.63M | $585.07M |
| 2015-09-30 | $65.33M | — | $124.7M | $161.56M | — | $383.69M | $130.72M | — | $1.09B | $31.59M | $111.66M | $261.83M | $29.02M | $516.62M | $577.43M |
| 2015-06-30 | $62.22M | — | $129.66M | $149.18M | — | $374.27M | $131.63M | — | $1.09B | $27.36M | $109.88M | $259.83M | $30.15M | $511.29M | $578.09M |
| 2015-03-31 | $65.73M | — | $128.95M | $144.2M | — | $374.07M | $132.96M | — | $1.09B | $27.83M | $113.49M | $258.44M | $30.31M | $513.66M | $574.09M |
| 2014-12-31 | $66.33M | — | $129.29M | $148.15M | — | $381.15M | $133.43M | — | $1.1B | $23.75M | $115.96M | $241.44M | $48.52M | $516.9M | $581.3M |
| 2014-09-30 | $64.61M | — | $123.33M | $162.1M | — | $385.37M | $135.83M | — | $1.11B | $31.06M | $121.76M | $248.02M | $32.69M | $516.8M | $592.72M |
| 2014-06-30 | $60.41M | — | $135.08M | $157.01M | — | $385.33M | $137.76M | — | $1.1B | $26.76M | $104.62M | $246.02M | $28.39M | $495.17M | $602.15M |
| 2014-03-31 | $56.32M | — | $129.83M | $152.17M | — | $367.8M | $138.63M | — | $1.08B | $26.71M | $101.11M | $242.58M | $28.65M | $487.73M | $595.47M |
| 2013-12-31 | $54.44M | — | $140.43M | $143.21M | — | $372.13M | $138.99M | — | $1.09B | $27.45M | $111.27M | $215.58M | $45.29M | $484.19M | $606.32M |
| 2013-09-30 | $49.83M | — | $130.59M | $151M | — | $363.92M | $138.51M | — | $1.08B | $27.24M | $100.88M | $225.11M | $59.61M | $491.69M | $592.23M |
| 2013-06-30 | $38.12M | — | $140.57M | $148.72M | — | $358.61M | $137.61M | — | $1.08B | $27.22M | $99.16M | $234.11M | $60.55M | $498.35M | $584.67M |
| 2013-03-31 | $32.36M | — | $135.6M | $156.87M | — | $354M | $138.41M | — | $1.08B | $25.05M | $97.18M | $225.85M | $61.23M | $485.41M | $597.58M |
| 2012-12-31 | $23.72M | — | $139.12M | $156.23M | — | $348.89M | $139.04M | — | $1.08B | $23.62M | $125.21M | $161.85M | $86.64M | $471.85M | $607M |
| 2012-09-30 | $19.82M | — | $132.87M | $165.33M | — | $344.68M | $139.78M | — | $1.09B | $31.94M | $125.54M | $169.45M | $86.05M | $486.34M | $602.45M |
| 2012-06-30 | $16.25M | — | $136.1M | $159.15M | — | $337.44M | $140.84M | — | $1.06B | $29.06M | $135.25M | $167.97M | $87.75M | $467.85M | $593.38M |
| 2012-03-31 | $19.45M | — | $142.35M | $163.39M | — | $351.28M | $141.03M | — | $1.08B | $27.09M | $165.85M | $193.17M | $89.25M | $489.84M | $586.73M |
| 2011-12-31 | $26.05M | — | $135.64M | $168.44M | — | $356.72M | $139.19M | — | $935.59M | $21.16M | $131.18M | $143.51M | $49.6M | $362.52M | $573.07M |
| 2011-09-30 | $39.88M | — | $130.88M | $174.8M | — | $370.11M | $139.59M | — | $999.19M | $20.76M | $232.6M | $175.5M | $27.17M | $389.44M | $609.75M |
| 2011-06-30 | $24.33M | — | $152.7M | $169.25M | — | $368.18M | $140.79M | — | $1B | $20.98M | $210.35M | $174.71M | $27.79M | $383.46M | $616.71M |
| 2011-03-31 | $17.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.42M | — | $145.35M | $172.8M | — | $350.19M | $140.9M | — | $985.77M | $21.69M | $179.87M | $195.62M | $28.12M | $399.21M | $586.56M |
| 2010-09-30 | $16.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $576.52M |
| 2008-12-31 | $11.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $540.22M |