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 | $34.9M | — | $169.2M | $35.5M | $53.9M | $374.1M | $141.4M | $247.8M | $2.56B | $149M | $312.9M | $1.35B | $27.7M | — | $707.9M |
| 2026-03-31 | $27.2M | — | $178.1M | $35M | $50.2M | $392.6M | $98.4M | $247.2M | $2.56B | $160.9M | $342.1M | $1.4B | $53.8M | — | $696.8M |
| 2025-12-31 | $36.9M | — | $187.6M | $33.5M | $70.1M | $665.8M | $101M | $254.4M | $2.86B | $161.3M | $643.2M | $1.43B | $34M | — | $680.7M |
| 2025-09-30 | $25.8M | — | $189.93M | $33.91M | $42.1M | $399.19M | $103.13M | $226.31M | $2.59B | $155.24M | $402.44M | $1.45B | $52.65M | — | $664.15M |
| 2025-06-30 | $26M | — | $176.95M | $33.74M | $31.19M | $345.72M | $104.29M | $232.42M | $2.54B | $160.28M | $366.87M | $1.47B | $52.43M | — | $638.7M |
| 2025-03-31 | $30.3M | — | $173.69M | $34.51M | $31.27M | $367.62M | $107.01M | $238.98M | $2.57B | $175.14M | $396.75M | $1.49B | $52.33M | — | $622.5M |
| 2024-12-31 | $34.4M | — | $174.1M | $36.4M | $35.4M | $611.6M | $111.59M | $236.6M | $2.83B | $164.9M | $625.5M | $1.5B | $67.5M | — | $620.9M |
| 2024-09-30 | $41.31M | — | $172.26M | $39.6M | $31.2M | $392.64M | $110.62M | $234.99M | $2.62B | $161.13M | $427.75M | $1.53B | $67.26M | — | $612.69M |
| 2024-06-30 | $23.08M | — | $175.17M | $38.03M | $34.87M | $391.37M | $112.39M | $251.35M | $2.67B | $160.24M | $404.37M | $1.56B | $62.07M | — | $620.48M |
| 2024-03-31 | $23.54M | — | $171.27M | $38.67M | $21.51M | $430.21M | $111.09M | $257.19M | $2.73B | $159.31M | $444.62M | $1.56B | $63.48M | — | $608.39M |
| 2023-12-31 | $72M | — | $191.01M | $42.09M | $16.58M | $760.99M | $116.54M | $251.18M | $3.08B | $154.86M | $819.07M | $1.59B | $68.75M | — | $604.6M |
| 2023-09-30 | $42.19M | — | $203.97M | $49.26M | $20.91M | $537.28M | $121.07M | $262.7M | $2.88B | $163.08M | $588.11M | $1.63B | $63.68M | — | $599.39M |
| 2023-06-30 | $39.05M | — | $212.27M | $54.9M | $16.58M | $548.65M | $126.97M | $266.4M | $2.92B | $174.66M | $571.1M | $1.67B | $65.07M | — | $613.63M |
| 2023-03-31 | $24.62M | — | $221.89M | $53.92M | $26.87M | $554.86M | $125.46M | $272.76M | $2.94B | $158.06M | $579.27M | $1.69B | $60.63M | — | $595.65M |
| 2022-12-31 | $40.44M | — | $206.62M | $52.27M | $27.02M | $704.04M | $124.89M | $260.35M | $3.08B | $157.06M | $752.35M | $1.64B | $52.99M | — | $604.2M |
| 2022-09-30 | $45.54M | — | $195.15M | $45.25M | $36.07M | $550.42M | $122.48M | $276.21M | $2.96B | $148.47M | $585.84M | $1.67B | $54.16M | — | $602.07M |
| 2022-06-30 | $43.26M | — | $186.59M | $37.51M | $29.09M | $526.2M | $127.79M | $272.35M | $2.94B | $147.96M | $553.09M | $1.68B | $55.13M | — | $596.79M |
| 2022-03-31 | $44.06M | — | $184.34M | $34.53M | $16.86M | $518.18M | $124.27M | $279.46M | $2.95B | $146.27M | $561.36M | $1.69B | $57M | — | $579.02M |
| 2021-12-31 | $41.23M | — | $197.95M | $34.93M | $23.54M | $620.47M | $125.97M | $279.46M | $3.07B | $153.07M | $683.36M | $1.68B | $59.11M | — | $574.6M |
| 2021-09-30 | $121.06M | — | $174.55M | $35.36M | $52.89M | $567.53M | $129.71M | $249.97M | $3.01B | $138.34M | $540.89M | $1.78B | $71.98M | — | $557.87M |
| 2021-06-30 | $163.34M | — | $172.9M | $33.27M | $66.19M | $603.36M | $96.35M | $244.77M | $3.02B | $137.3M | $527.24M | $1.83B | $44.05M | — | $552.27M |
| 2021-03-31 | $125.44M | — | $139.55M | $37.12M | $52.27M | $504.5M | $87.84M | $217.84M | $1.89B | $109.06M | $404.57M | — | $40.31M | — | $531.37M |
| 2020-12-31 | $123.12M | — | $161.96M | $40.13M | $16.84M | $506.63M | $88.68M | $208.68M | $1.84B | $116.99M | $411.82M | $840M | $43.22M | — | $513.39M |
| 2020-09-30 | $310.43M | — | $138.35M | $50.51M | $43.14M | $677.94M | $80.69M | $185.18M | $2.01B | $113.12M | $378.86M | — | $41.17M | — | $484M |
| 2020-06-30 | $371.95M | — | $140.29M | $47.53M | $48.89M | $716.25M | $77.86M | $203.1M | $2.06B | $103.64M | $358.52M | — | $38.82M | — | $457.89M |
| 2020-03-31 | $310.15M | — | $158.68M | $42.68M | $50.06M | $686.2M | $94.29M | $189.25M | $2.04B | $108.27M | $358.7M | — | $34.22M | — | $473.97M |
| 2019-12-31 | $73.62M | — | $163.42M | $39.92M | $44.82M | $472.21M | $96.47M | $200.75M | $1.94B | $112.2M | $407.95M | — | $32.52M | — | $570.86M |
| 2019-09-30 | $73.47M | — | $142.85M | $42.19M | $46.61M | $425.72M | $92.66M | $189.6M | $1.89B | $97.59M | $361.85M | — | $28.04M | — | $525.53M |
| 2019-06-30 | $66.73M | — | $152.78M | $46.1M | $54.89M | $445.08M | $91.49M | $197.81M | $2.31B | $95.41M | $349.63M | — | $25.06M | — | $894.15M |
| 2019-03-31 | $61.53M | — | $156.84M | $45.05M | $40.86M | $431.15M | $89.93M | $202.51M | $2.32B | $91.78M | $356.45M | — | $25.39M | — | $897.56M |
| 2018-12-31 | $59.74M | — | $173.86M | $46.44M | $38.56M | $450.05M | $90.34M | $196.11M | $2.31B | $106.98M | $392.05M | — | $39.88M | — | $915.41M |
| 2018-09-30 | $57.85M | — | $157.14M | $45.12M | $39.09M | $417.34M | $83.51M | $195.55M | $2.27B | $97.99M | $333.31M | — | $27.1M | — | $955.3M |
| 2018-06-30 | $68.59M | — | $131.13M | $43.23M | $73.84M | $409.4M | $81.75M | $193.7M | $2.29B | $105.28M | $351.77M | — | $27.1M | — | $1.08B |
| 2018-03-31 | $67.73M | — | $135.98M | $42.38M | $58.91M | $399.94M | $82.67M | $182.82M | $2.27B | $99.47M | $375.63M | — | $28.19M | — | $1.05B |
| 2017-12-31 | $59.24M | — | $149.84M | $42.25M | $39.06M | $392.97M | $84.64M | $159.76M | $2.21B | $104.48M | $425.77M | — | $30.58M | — | $1.02B |
| 2017-09-30 | $53.41M | — | $136.26M | $40.93M | $63.47M | $372.52M | $83.25M | $151.89M | $2.18B | $103.58M | $401.09M | — | $21.93M | — | $950.55M |
| 2017-06-30 | $34.78M | — | $139.33M | $41.43M | $51.91M | $354.28M | $84.28M | $143.86M | $2.17B | $97.25M | $409.22M | — | $22.19M | — | $948.99M |
| 2017-03-31 | $85.51M | — | $133.08M | $39.65M | $43.06M | $391.52M | $83.48M | $137.48M | $2.16B | $87M | $410.27M | — | $25.55M | — | $913.16M |
| 2016-12-31 | $76.57M | — | $152.65M | $40.18M | $41M | $398.23M | $86.9M | $125.06M | $2.18B | $106.79M | $415.68M | — | $30.46M | — | $880.97M |
| 2016-09-30 | $80.07M | — | $117.76M | $41.47M | $41.04M | $372.51M | $83.67M | $123.85M | $1.94B | $86.84M | $328.42M | — | $65.23M | — | $849.95M |
| 2016-06-30 | $69.59M | — | $108.94M | $38.09M | $39.25M | $332.99M | $84.88M | $118.27M | $1.87B | $83.34M | $294.97M | — | $63.44M | — | $816.74M |
| 2016-03-31 | $71.01M | — | $105.92M | $39.95M | $42.42M | $312.57M | $84.12M | $119.69M | $1.83B | $78.78M | $706.64M | — | $63.28M | — | $783.87M |
| 2015-12-31 | $62.43M | — | $123.65M | $41.96M | $42.61M | $323.99M | $85.73M | $113.81M | $1.84B | $87.58M | $317.04M | — | $36.58M | — | $745.07M |
| 2015-09-30 | $62.9M | — | $100.38M | $42.2M | $46.8M | $311.74M | $82.77M | $127.27M | $1.69B | $77.21M | $610.21M | — | $69.05M | — | $720.07M |
| 2015-06-30 | $64.93M | — | $95.12M | $40.52M | $46.51M | $312.28M | $84.09M | $130.28M | $1.69B | $77.45M | $601.87M | — | $71.56M | — | $725.53M |
| 2015-03-31 | $58.32M | — | $94.36M | $38.1M | $43.83M | $294.94M | $85.26M | $121.58M | $1.66B | $75.23M | $615.13M | — | $79.5M | — | $679.75M |
| 2014-12-31 | $61.54M | — | $113.66M | $39.41M | $50.52M | $318.89M | $87.62M | $131.64M | $1.68B | $87.22M | $467.25M | — | $84.41M | — | $647.5M |
| 2014-09-30 | $188M | — | $91.37M | $36.1M | $34.29M | $395M | $94.45M | $137.6M | $1.67B | $74.28M | $505.69M | — | $87.35M | — | $604.17M |
| 2014-06-30 | $146.94M | — | $85.38M | $32.74M | $30.78M | $344.19M | $96.75M | $143.97M | $1.64B | $72.24M | $486.52M | — | $92.31M | — | $581.83M |
| 2014-03-31 | $140.62M | — | $77.97M | $29.33M | $32.48M | $318.79M | $98.63M | $95.84M | $1.56B | $69.35M | $473.67M | — | $60.11M | — | $558.99M |
| 2013-12-31 | $121.09M | — | $88.05M | $28.97M | $31.84M | $319.31M | $101.34M | $100.77M | $1.57B | $71.49M | $490.07M | — | $61.07M | — | $550.46M |
| 2013-09-30 | $100.04M | — | $80.22M | $26.83M | $34.84M | $277.93M | $101.63M | $93.84M | $1.51B | $68.88M | $217.65M | — | $49.67M | — | $520.33M |
| 2013-06-30 | $52.83M | — | $75.61M | $25.2M | $31M | $229.78M | $100.82M | $97.24M | $1.45B | $63.76M | $202.17M | — | $45.1M | — | $480.55M |
| 2013-03-31 | $70.74M | — | $74.87M | $23.74M | $38.36M | $255.88M | $101.77M | $100.24M | $1.44B | $63.21M | $217.68M | — | $35.14M | — | $463.82M |
| 2012-12-31 | $45.44M | — | $70.39M | $23.29M | $29.8M | $219.74M | $104.19M | $98.63M | $1.41B | $65.11M | $220.11M | — | $31.67M | — | $432.94M |
| 2012-09-30 | $105.64M | — | $67.36M | $24.2M | $33.31M | $271.04M | $106.49M | $98.3M | $1.47B | $67.07M | $299.72M | — | $57.58M | — | $397.99M |
| 2012-06-30 | $45.13M | — | $69.28M | $23.81M | $34.05M | $221.08M | $108.22M | $95.53M | $1.42B | $60.71M | $288.99M | — | $63.18M | — | $358.92M |
| 2012-03-31 | $58.72M | — | $67.75M | $22.74M | $29.79M | $226.14M | $110.7M | $95.5M | $1.41B | $58.31M | $295.08M | — | $66.62M | — | $339.65M |
| 2011-12-31 | $28.69M | — | $69.02M | $22.04M | $21.21M | $192.58M | $113.41M | $100.6M | $1.39B | $64.69M | $300.37M | — | $79.82M | — | $302.69M |
| 2011-09-30 | $23.02M | — | $65.04M | $22.49M | $26.6M | $180.46M | $116.77M | $100.8M | $1.39B | $63.17M | $242.56M | — | $66.94M | — | $283.37M |
| 2011-06-30 | $17.63M | — | $65.18M | $21.36M | $26.99M | $183.18M | $117.08M | $87.68M | $1.33B | $61.82M | $208.3M | — | $71.47M | — | $265.64M |
| 2011-03-31 | $31.85M | — | $61.4M | $20.7M | $20.75M | $193.24M | $119.66M | $90.32M | $1.32B | $59.49M | $206.76M | — | $73.64M | — | $247.61M |
| 2010-12-31 | $17.38M | — | $66.47M | $21.66M | $20.61M | $171.24M | $120.22M | $94.25M | $1.31B | $60.48M | $211.51M | — | $76.11M | — | $226.2M |
| 2010-09-30 | $21.09M | — | $61.62M | $21.89M | $23.91M | $180.57M | $119.57M | $94.64M | $1.32B | $63.58M | $249.43M | — | $77.2M | — | $202.41M |
| 2010-06-30 | $15.51M | — | $61.48M | $21.33M | $35.66M | $184.02M | $119.2M | $95.68M | $1.34B | $65.83M | $301.47M | — | $81.06M | — | $162.95M |
| 2010-03-31 | $16.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.79M | — | $65.56M | $22.12M | $21.28M | $159.5M | $121.8M | $81.61M | $1.21B | $60.64M | $243.05M | — | $83.4M | — | $117.21M |
| 2009-09-30 | $14.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $18.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $15.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.07M |
| 2007-12-31 | $21.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.11M |