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 | $43.45M | — | $72.32M | — | — | $407.19M | — | $364.83M | $5.95B | $201.43M | $580.67M | — | $110.23M | — | $1.81B |
| 2026-03-31 | $58.1M | — | $52.58M | — | — | $375.16M | — | $360.48M | $5.78B | $164.8M | $544.96M | — | $106.74M | — | $1.68B |
| 2025-12-31 | $51.82M | — | $56.32M | — | — | $354.43M | — | $360.22M | $5.67B | $175.73M | $418.16M | $1.47B | $106.42M | — | $1.69B |
| 2025-09-30 | $75.99M | — | $79.99M | — | — | $399.31M | — | $312.52M | $5.52B | $188.18M | $729.92M | — | $116.11M | — | $1.7B |
| 2025-06-30 | $50.54M | — | $75.44M | — | — | $361.58M | — | $306.76M | $5.4B | $166.96M | $686.08M | — | $99.34M | — | $1.66B |
| 2025-03-31 | $44.46M | — | $53.89M | — | — | $319.22M | — | $304.02M | $5.26B | $141.3M | $604.08M | — | $96.09M | — | $1.63B |
| 2024-12-31 | $50.12M | — | $58.59M | — | — | $324.14M | — | $302.97M | $5.18B | $167.53M | $538.36M | $1.18B | $94.18M | — | $1.64B |
| 2024-09-30 | $59.56M | — | $81.08M | — | — | $362.95M | — | $233.62M | $5.01B | $171.5M | $570.73M | $1.05B | $83.07M | — | $1.63B |
| 2024-06-30 | $37.27M | — | $71.13M | — | — | $266.81M | — | $227.71M | $4.87B | $143.53M | $512.5M | $1.05B | $80.09M | — | $1.55B |
| 2024-03-31 | $42.81M | — | $51.35M | — | — | $283.13M | — | $227.65M | $4.78B | $119.84M | $507.88M | $1.05B | — | — | $1.47B |
| 2023-12-31 | $39.59M | — | $59.35M | — | — | $296.29M | — | $231.33M | $4.6B | $157.31M | $430.34M | $1.05B | $76.78M | — | $1.43B |
| 2023-09-30 | $34.74M | — | $78.56M | — | — | $302.28M | — | $188.31M | $4.04B | $152.87M | $381.14M | $1.05B | — | — | $1.41B |
| 2023-06-30 | $55.6M | — | $62.98M | — | — | $311.86M | — | $187.21M | $3.99B | $138.27M | $362.66M | $1.05B | — | — | $1.39B |
| 2023-03-31 | $52.29M | — | $46.54M | — | — | $269.28M | — | $184.07M | $3.89B | $120.2M | $350.3M | $1.06B | — | — | $1.3B |
| 2022-12-31 | $62.1M | — | $55.08M | — | — | $295.54M | — | $175.91M | $4.26B | $140.99M | $294.65M | $1.06B | $73.62M | — | $1.32B |
| 2022-09-30 | $90.46M | — | $79.24M | — | — | $339.17M | — | $144.45M | $3.81B | $157.91M | $322.55M | $1.06B | — | — | $1.27B |
| 2022-06-30 | $61.75M | — | $68.4M | — | — | $276.65M | — | $146.99M | $3.68B | $139.73M | $286.08M | $1.06B | — | — | $1.2B |
| 2022-03-31 | $68.38M | — | $50.28M | — | — | $272.47M | — | $150.96M | $3.64B | $140.83M | $281.82M | $1.06B | — | — | $1.16B |
| 2021-12-31 | $78.38M | — | $60.79M | — | — | $300.46M | — | $153.45M | $3.62B | $144.37M | $271.94M | $1.06B | $72.51M | — | $1.17B |
| 2021-09-30 | $140.37M | — | $67.81M | — | — | $393.41M | — | $124.59M | $3.68B | $148.42M | $360.94M | $1.06B | — | — | $1.12B |
| 2021-06-30 | $66.48M | — | $52.24M | — | — | $305.59M | — | $122.59M | $3.55B | $132.97M | $362.38M | $1.07B | — | — | $1B |
| 2021-03-31 | $84.39M | — | $39.65M | — | — | $302.4M | — | $124.41M | $3.47B | $120.55M | $655.47M | $786.09M | — | — | $929.8M |
| 2020-12-31 | $44.56M | — | $44.03M | — | — | $266.02M | — | $120.46M | $3.39B | $131.73M | $588.71M | $786.23M | $67.09M | — | $921.34M |
| 2020-09-30 | $113.31M | — | $53.4M | — | $23.34M | $305.76M | — | $89.57M | $3.51B | $127.16M | $603.82M | $806.94M | — | — | $890.19M |
| 2020-06-30 | $114.39M | — | $46.09M | — | $29.47M | $266.89M | — | $83.11M | $3.36B | $128.22M | $577.55M | $807.13M | — | — | $782.02M |
| 2020-03-31 | $140.41M | — | $32.73M | — | $26.4M | $270.08M | — | $78.36M | $3.24B | $99.02M | $513.13M | $808.33M | — | — | $755.14M |
| 2019-12-31 | $42.65M | — | $32.06M | — | $22.71M | $184.71M | — | $84.29M | $3.11B | $108.46M | $358.72M | $808.62M | $60.42M | — | $779.91M |
| 2019-09-30 | $51.26M | — | $45.62M | — | $22.2M | $212.06M | — | $82.85M | $3.02B | $108.59M | $333.94M | $812.76M | — | — | $757.8M |
| 2019-06-30 | $54.56M | — | $43.35M | — | $24.11M | $206.03M | — | $80.13M | $2.96B | $97.38M | $331.39M | $813.01M | — | — | $723.16M |
| 2019-03-31 | $60.23M | — | $27.55M | — | $23.67M | $192.73M | — | $78.84M | $2.9B | $83.28M | $384.04M | $815.61M | — | — | $714.13M |
| 2018-12-31 | $47.18M | — | $30.04M | — | $18.57M | $188.7M | — | $60.1M | $2.84B | $95.58M | $321.17M | $814.94M | $45.25M | — | $730.16M |
| 2018-09-30 | $66.42M | — | $50.79M | — | $19.14M | $235.54M | — | $64.67M | $2.88B | $102.94M | $381.89M | $819.12M | — | — | $723.14M |
| 2018-06-30 | $33.67M | — | $44.7M | — | $21.89M | $189.57M | — | $61.77M | $2.79B | $93.03M | $622.3M | $519.55M | — | — | $695.26M |
| 2018-03-31 | $34.7M | — | $28.16M | — | $19.46M | $165.79M | — | $60.03M | $2.72B | $73.56M | $464.32M | $521.59M | — | — | $688.85M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $699.22M |
| 2017-12-31 | $94.78M | — | $32.45M | — | $17.64M | $227.87M | — | $60.78M | $2.74B | $93.96M | $490.96M | $531.71M | $44.42M | — | $699.22M |
| 2017-09-30 | $28.34M | — | $46.96M | — | $18.89M | $180.49M | — | $58.2M | $2.6B | $89.39M | $380.36M | $555.72M | — | — | $687.72M |
| 2017-06-30 | $30.14M | — | $39.03M | — | $21.2M | $170.58M | — | $55.35M | $2.53B | $84.22M | $361.03M | $555.99M | — | — | $661.83M |
| 2017-03-31 | $12.69M | — | $24.69M | — | $19.17M | $128.21M | — | $54M | $2.44B | $69.28M | $293.37M | $557.85M | — | — | $651.33M |
| 2016-12-31 | $25.94M | — | $30.31M | — | $13.55M | $142.07M | — | $51.85M | $2.41B | $77.81M | $250.23M | $557.95M | $44.91M | — | $659.47M |
| 2016-09-30 | $21.35M | — | $45.38M | — | $16.66M | $151.13M | — | $50.95M | $2.39B | $84.05M | $203.98M | $561.67M | — | — | $652.01M |
| 2016-06-30 | $30.83M | — | $36.64M | — | $19.65M | $159M | — | $48.11M | $2.36B | $77.6M | $202.01M | $561.92M | — | — | $636.76M |
| 2016-03-31 | $30.88M | — | $31.4M | — | $16.43M | $148.52M | — | $47.74M | $2.3B | $65.35M | $158.14M | $563.96M | — | — | $632.97M |
| 2015-12-31 | $8.84M | — | $31.51M | — | $14.24M | $127.58M | — | $47.4M | $2.24B | $66.38M | $147.9M | $514.05M | $47.15M | — | $642.16M |
| 2015-09-30 | $50.83M | — | $41.57M | — | $14.91M | $191.07M | — | $50.74M | $2.31B | $77.26M | $300.77M | $423.01M | — | — | $640.85M |
| 2015-06-30 | $24.52M | — | $29.52M | — | $12.97M | $150.21M | — | $50.51M | $2.24B | $68.68M | $270.42M | $423.34M | — | — | $623.04M |
| 2015-03-31 | $33.31M | — | $24.33M | — | $15.65M | $159.26M | — | $51.16M | $2.22B | $57.68M | $253.94M | $425.61M | — | — | $620.67M |
| 2014-12-31 | $19.59M | — | $25.8M | — | $17.66M | $154.12M | — | $45.21M | $2.19B | $59.4M | $217.71M | $425.84M | $46.83M | — | $626.63M |
| 2014-09-30 | $29.49M | — | $37.07M | — | $20.4M | $177.28M | — | $51.03M | $2.07B | $71.87M | $215.41M | $429.44M | — | — | $622.28M |
| 2014-06-30 | $29.71M | — | $34.28M | — | $17.97M | $150.81M | — | $53M | $2.01B | $70.91M | $222.07M | $429.88M | — | — | $595.89M |
| 2014-03-31 | $21.74M | — | $26.8M | — | $18.54M | $130.11M | — | $52.4M | $1.96B | $50.73M | $192.24M | $433.59M | — | — | $585.98M |
| 2013-12-31 | $27.51M | — | $31.47M | — | $13.9M | $139.49M | — | $45.12M | $1.96B | $55.09M | $166.58M | $434.05M | $52.2M | — | $598.76M |
| 2013-09-30 | $48.85M | — | $42.98M | — | $16.06M | $170.55M | — | $50.17M | $2.08B | $60.41M | $197.01M | $478.24M | — | — | $600.25M |
| 2013-06-30 | $38.67M | — | $41.49M | — | $19.27M | $164.08M | — | $47.75M | $2.06B | $57.16M | $196.21M | $478.75M | — | — | $578.48M |
| 2013-03-31 | $127.68M | — | $29.2M | — | $18.08M | $231.7M | — | $47.85M | $2.1B | $44.29M | $256.75M | $480.9M | — | — | $572.16M |
| 2012-12-31 | $38.79M | — | $29.96M | — | $16.46M | $146.56M | — | $39.68M | $2B | $47.2M | $243.07M | $481.25M | $56.87M | — | $473.71M |
| 2012-09-30 | $16.97M | — | $48.09M | — | $16.12M | $150.1M | — | $45.99M | $1.98B | $58.84M | $190.23M | $486.14M | — | — | $474.94M |
| 2012-06-30 | $20.82M | — | $37.17M | — | $20.28M | $134.9M | — | $37.56M | $1.92B | $54.61M | $210.75M | $486.64M | — | — | $451.42M |
| 2012-03-31 | $16.01M | — | $24.24M | — | $18.45M | $107.06M | — | $38.24M | $1.87B | $50.41M | $164.52M | $487.73M | — | — | $444.67M |
| 2011-12-31 | $27.2M | — | $28.42M | — | $15.1M | $113.89M | — | $31M | $1.85B | $48.92M | $151.88M | $488.17M | $51.01M | — | $449.83M |
| 2011-09-30 | $46.71M | — | $38.71M | — | $16.55M | $155.22M | — | $33.55M | $1.8B | $58.55M | $160.73M | $479.95M | — | — | $454.06M |
| 2011-06-30 | $32.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $40.87M | — | $21.23M | — | — | $129.13M | — | $36.46M | $1.72B | $36.14M | $117.51M | $481.34M | — | — | $432.14M |
| 2010-12-31 | $42.28M | — | $25.81M | — | $24.03M | $126.21M | — | $32.88M | $1.69B | $39.51M | $107.35M | $481.56M | $65.13M | — | $435.53M |
| 2010-09-30 | $9.74M | — | $33.61M | — | — | $91.73M | — | $33.46M | $1.63B | $47.83M | $155.54M | $382.66M | — | — | $436.48M |
| 2010-06-30 | $5.65M | — | $27.03M | — | — | $91.64M | — | $32.09M | $1.6B | $48.83M | $145.74M | $382.94M | — | — | $421.2M |
| 2010-03-31 | $11.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.87M | — | $25.57M | — | — | $92.24M | — | $28.54M | $1.53B | $43.69M | $110.36M | $387.22M | — | — | $420.63M |
| 2009-09-30 | $47.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $41.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $13.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.95M |