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 | $123.72M | $216.97M | $726.82M | $205.1M | — | $1.29B | $45.76M | $6.34M | $1.43B | $377.56M | $449.33M | — | — | $474.98M | $952.65M |
| 2026-03-31 | $196.26M | $215.19M | $661.48M | $194.29M | — | $1.29B | $46.55M | $6.41M | $1.43B | $396.48M | $477.21M | — | — | $503.33M | $921.69M |
| 2025-12-31 | $193.22M | $213.46M | $648.02M | $143.57M | — | $1.22B | $46.91M | $6.98M | $1.35B | $338.2M | $420.39M | — | — | $440.8M | $910.13M |
| 2025-09-30 | $187.85M | $211.35M | $616.7M | $135.02M | — | $1.17B | $48.06M | $6.7M | $1.31B | $312.81M | $384.09M | — | — | $402.78M | $902.74M |
| 2025-06-30 | $186.74M | $159.35M | $637.04M | $133.49M | — | $1.14B | $48.27M | $4.52M | $1.27B | $303.76M | $368.28M | — | $516,000.00 | $384.46M | $884.82M |
| 2025-03-31 | $182.46M | $157.87M | $603.98M | $151.79M | — | $1.12B | $51.66M | $1.01M | $1.25B | $273.52M | $353.89M | — | $516,000.00 | $370.53M | $876.98M |
| 2024-12-31 | $178.32M | $264.3M | $611.43M | $95.05M | — | $1.17B | $52.52M | $1.1M | $1.3B | $300.24M | $371.21M | — | $516,000.00 | $388.36M | $910.99M |
| 2024-09-30 | $167.51M | $261.6M | $585.08M | $113.69M | — | $1.15B | $53.26M | $1.19M | $1.29B | $293.16M | $367.45M | — | $517,000.00 | $388.38M | $897.36M |
| 2024-06-30 | $128.21M | $257.59M | $598.83M | $136.61M | — | $1.15B | $54.38M | $1.27M | $1.28B | $317.11M | $388.64M | — | — | $408.56M | $874.93M |
| 2024-03-31 | $147.58M | $204.37M | $527.26M | $123.9M | — | $1.02B | $55.53M | $1.43M | $1.16B | $218.8M | $289.81M | — | $19,000.00 | $308.39M | $852.67M |
| 2023-12-31 | $144.95M | $152.23M | $606.83M | $124.18M | — | $1.05B | $56.66M | $1.71M | $1.19B | $263.68M | $327.97M | — | $624,000.00 | $347.61M | $840.77M |
| 2023-09-30 | $240.51M | $48.89M | $587.6M | $142.24M | — | $1.04B | $57.64M | $821,000.00 | $1.18B | $264.5M | $339.96M | — | $654,000.00 | $362.27M | $819.16M |
| 2023-06-30 | $243.98M | — | $592.66M | $159.73M | — | $1.02B | $58.01M | $915,000.00 | $1.16B | $277.24M | $347.31M | — | $684,000.00 | $370.16M | $794.12M |
| 2023-03-31 | $134.81M | — | $621.84M | $199.32M | — | $974.12M | $58.37M | $1.01M | $1.12B | $239.06M | $318.31M | — | $672,000.00 | $341.57M | $776.48M |
| 2022-12-31 | $122.93M | — | $610.28M | $208.68M | — | $953.79M | $59.17M | $1.06M | $1.1B | $232.64M | $310.52M | — | $170,000.00 | $333.65M | $766.18M |
| 2022-09-30 | $116.19M | — | $646.66M | $213.32M | — | $986.26M | $59.91M | $905,000.00 | $1.13B | $258.6M | $352.92M | — | $200,000.00 | $378.02M | $756.11M |
| 2022-06-30 | $94.9M | — | $643.95M | $223.16M | — | $975.38M | $60.25M | $883,000.00 | $1.12B | $278.45M | $366.88M | — | $231,000.00 | $391.63M | $732M |
| 2022-03-31 | $67.41M | — | $634.14M | $234.6M | — | $950.74M | $60.84M | $878,000.00 | $1.1B | $271.41M | $369.8M | — | $179,000.00 | $395.34M | $705.48M |
| 2021-12-31 | $108.31M | — | $607.53M | $206.56M | — | $932.41M | $61.01M | $910,000.00 | $1.08B | $281.84M | $374.63M | — | $211,000.00 | $400.91M | $682.47M |
| 2021-09-30 | $89.73M | — | $585.38M | $175.37M | — | $862.28M | $60.62M | $1.03M | $1.01B | $217.08M | $293.35M | — | $8.53M | $327.75M | $686.17M |
| 2021-06-30 | $115.67M | — | $581.66M | $167.08M | — | $877.99M | $61M | $1.03M | $1.03B | $258.16M | $330.49M | — | $8.56M | $365.7M | $665.57M |
| 2021-03-31 | $92.26M | — | $554.7M | $140.53M | — | $802.85M | $61.59M | $1.7M | $958.39M | $206.54M | $274.94M | — | $8.63M | $310.89M | $647.5M |
| 2020-12-31 | $95.66M | — | $611.02M | $140.87M | — | $858.98M | $61.54M | $1.35M | $1.02B | $266.85M | $342.26M | — | $8.63M | $379.05M | $636.33M |
| 2020-09-30 | $108.05M | — | $588.96M | $134.69M | — | $843.72M | $63.19M | $1.67M | $1B | $283.16M | $338.36M | — | $5.95M | $375.06M | $628.28M |
| 2020-06-30 | $165.94M | — | $446.72M | $165.63M | — | $791.74M | $65.39M | $1.16M | $954.34M | $247.01M | $308.21M | — | $3.18M | $343.13M | $611.21M |
| 2020-03-31 | $111.32M | — | $485.32M | $136.99M | — | $748.98M | $65.75M | $1.08M | $913.19M | $219.92M | $277.31M | — | $600,000.00 | $310.63M | $602.56M |
| 2019-12-31 | $90.06M | — | $549.63M | $124.67M | — | $776.41M | $64.23M | $947,000.00 | $937.34M | $235.64M | $308.92M | — | $600,000.00 | $340.02M | $597.31M |
| 2019-09-30 | $98.49M | — | $478.91M | $126.08M | — | $710.36M | $62.34M | $892,000.00 | $870.65M | $197.74M | $257.47M | — | $1.45M | $287.5M | $583.14M |
| 2019-06-30 | $69.74M | — | $500.91M | $175.9M | — | $753.67M | $59.47M | $980,000.00 | $911.8M | $260.16M | $321.24M | — | $1.48M | $351.64M | $560.17M |
| 2019-03-31 | $93.47M | — | $433.95M | $137.67M | — | $672.34M | $55.44M | $1.09M | $828.45M | $204.2M | $258.88M | — | $1.58M | $290.86M | $537.59M |
| 2018-12-31 | $91.7M | — | $447.7M | $119.2M | — | $669.18M | $51.8M | $1.21M | $805.36M | $201.64M | $259.8M | — | $2.47M | $279.45M | $525.9M |
| 2018-09-30 | $102.24M | — | $400.83M | $105.28M | — | $617.08M | $48.18M | $1.44M | $750.23M | $165.19M | $209.02M | — | $1.84M | $226.99M | $523.24M |
| 2018-06-30 | $68.68M | — | $463.99M | $107.45M | — | $647.34M | $46.01M | $1.83M | $780.95M | $200.94M | $253.31M | — | $1.86M | $271.29M | $509.66M |
| 2018-03-31 | $70.97M | — | $408.33M | $85.58M | — | $571.7M | $44.02M | $1.71M | $703.57M | $152.12M | $193.62M | — | $1.87M | $211.61M | $491.96M |
| 2018-01-02 | — | — | $464.25M | $95.88M | — | — | — | $1.72M | — | $194.2M | — | — | — | — | — |
| 2017-12-31 | $49.99M | — | $449.68M | $106.75M | — | $616.1M | $41.49M | $5.64M | $747.85M | $194.26M | $248.02M | — | $1.89M | $265.6M | $482.25M |
| 2017-09-30 | $62.34M | — | $382.67M | $106.72M | — | $561.49M | $40.08M | $5.32M | $691.88M | $164.88M | $200.12M | — | $2.08M | $221.96M | $469.92M |
| 2017-06-30 | $28.13M | — | $426.44M | $118.23M | — | $582.92M | $39.6M | $5.45M | $713.33M | $187.34M | $234.37M | — | $2.07M | $256.2M | $457.13M |
| 2017-03-31 | $65.76M | — | $378.45M | $99.97M | — | $550.74M | $38.65M | $1.35M | $676.49M | $171.87M | $211.52M | — | $2.6M | $233.76M | $442.74M |
| 2016-12-31 | $49.18M | — | $411.88M | $90.54M | — | $559.17M | $39.4M | $1.37M | $686.13M | $177.86M | $230.25M | — | $2.84M | $252.69M | $433.44M |
| 2016-09-30 | $66.88M | — | $357.97M | $101.98M | — | $532.6M | $34.29M | $1.19M | $647.73M | $159.62M | $202.81M | — | $2.28M | $218.96M | $428.77M |
| 2016-06-30 | $47.3M | — | $387.98M | $112.49M | — | $555.24M | $33.77M | $1.08M | $670.17M | $191.18M | $238.53M | — | $2.83M | $255.09M | $415.08M |
| 2016-03-31 | $90.98M | — | $288.31M | $97.35M | — | $484.39M | $32.11M | $1.18M | $570.48M | $114.23M | $152.18M | — | $2.76M | $168.68M | $401.8M |
| 2015-12-31 | $80.19M | — | $356.15M | $102.78M | — | $552.85M | $32.23M | $1.05M | $639.07M | $166.52M | $222M | — | $3.01M | $246.62M | $392.45M |
| 2015-09-30 | $76.87M | — | $331.19M | $102.57M | — | $523.84M | $32.4M | $1.17M | $610.08M | $161.05M | $199.83M | — | $2.72M | $221.42M | $388.67M |
| 2015-06-30 | $72.5M | — | $332.9M | $98.58M | — | $519.01M | $29.88M | $818,000.00 | $602.55M | $162.37M | $205.9M | — | $2.23M | $226.99M | $375.56M |
| 2015-03-31 | $79.88M | — | $284.85M | $71.27M | — | $452.26M | $28.1M | $673,000.00 | $534.05M | $116.21M | $150.01M | — | $2.3M | $171.18M | $362.87M |
| 2014-12-31 | $60.91M | — | $293.03M | $90.92M | — | $458.15M | $27.86M | $724,000.00 | $539.96M | $124.89M | $164.7M | — | $2.45M | $185.95M | $354.01M |
| 2014-09-30 | $66.43M | — | $273.94M | $82.54M | — | $438.77M | $27.75M | $751,000.00 | $520.72M | $109.35M | $150.19M | — | $2.48M | $168.94M | $351.78M |
| 2014-06-30 | $60.29M | — | $295.33M | $97.19M | — | $464.5M | $27.68M | $698,000.00 | $546.56M | $153.22M | $188.52M | — | $2.5M | $207.31M | $339.25M |
| 2014-03-31 | $64.88M | — | $260.85M | $71.42M | — | $408.59M | $27.23M | $692,000.00 | $490.42M | $109.64M | $144.46M | — | $2.54M | $163.28M | $327.14M |
| 2013-12-31 | $42.55M | — | $283.05M | $79.14M | — | $418.49M | $27.6M | $720,000.00 | $500.94M | $124.82M | $162.12M | — | $2.77M | $181.12M | $319.83M |
| 2013-09-30 | $77.18M | — | $250.99M | $76.37M | — | $414.32M | $26.77M | $731,000.00 | $496.18M | $125.21M | $163.04M | — | $2.97M | $176.39M | $319.79M |
| 2013-06-30 | $64.22M | — | $256.13M | $77.14M | — | $407.77M | $27.37M | $701,000.00 | $490.42M | $124.61M | $168.1M | — | $2.97M | $181.47M | $308.95M |
| 2013-03-31 | $58.53M | — | $236.28M | $59.59M | — | $364.99M | $26.55M | $703,000.00 | $447.05M | $94.61M | $134.55M | — | $3.01M | $147.97M | $299.08M |
| 2012-12-31 | $39.91M | — | $267.31M | $69.64M | — | $386.47M | $26.1M | $714,000.00 | $468.32M | $126.11M | $163.49M | — | $3.02M | $177.02M | $291.3M |
| 2012-09-30 | $53.53M | — | $270.31M | $65.48M | — | $398.49M | $25.4M | $734,000.00 | $480.3M | $128.46M | $169.08M | — | $3.04M | $181.82M | $298.48M |
| 2012-06-30 | $63.42M | — | $253.73M | $74.92M | — | $402.61M | $24.9M | $708,000.00 | $484.19M | $138.2M | $183.1M | — | $3.02M | $196.45M | $287.74M |
| 2012-03-31 | $49.75M | — | $242.4M | $62.53M | — | $366.56M | $24.09M | $720,000.00 | $447.62M | $111.95M | $155.67M | — | $2.98M | $169.26M | $278.36M |
| 2011-12-31 | $4.62M | — | $295.19M | $77.44M | — | $388.32M | $22.57M | $652,000.00 | $468.02M | $130.9M | $181M | — | $3.47M | $194.49M | $273.53M |
| 2011-09-30 | $39.76M | — | $269.92M | $72.97M | — | $391.35M | $21.91M | $590,000.00 | $470.52M | $138.82M | $180.16M | — | $4.55M | $194.41M | $276.1M |
| 2011-06-30 | $55.29M | — | $241.04M | $75.43M | — | $382.76M | $20.56M | $598,000.00 | $460.77M | $135.35M | $178.43M | — | $4.58M | $191.94M | $268.83M |
| 2011-03-31 | $58.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.37M | — | $238.01M | $74.29M | — | $357.19M | $13.5M | $405,000.00 | $420.94M | $114.63M | $152.12M | — | $3.4M | $163.3M | $257.64M |
| 2010-09-30 | $40.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $49.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $46.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.27M |
| 2008-12-31 | $47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $235.32M |