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 | $226.62M | — | $439.94M | $121.39M | — | $888.82M | — | $11.47M | $1.77B | — | $296.95M | $824.95M | $60.92M | $1.23B | $540.74M |
| 2026-03-31 | $213.38M | — | $420.25M | $117.99M | — | $850.65M | — | $9.01M | $1.72B | — | $285.7M | $825.94M | $52.85M | $1.21B | $512.2M |
| 2025-12-31 | $303.78M | — | $397.5M | $108.14M | — | $910.32M | — | $9.4M | $1.69B | — | $272.48M | $827.06M | $38.25M | $1.19B | $498.44M |
| 2025-09-30 | $123.83M | — | $379.33M | $109.06M | — | $726.93M | — | $4.5M | $1.44B | — | $262.29M | $625.99M | $29.9M | $956.12M | $488.34M |
| 2025-06-30 | $112.93M | — | $361.39M | $110.76M | — | $683.66M | — | $20.91M | $1.41B | — | $245.45M | $626.83M | $33.21M | $944.3M | $468.09M |
| 2025-03-31 | $114.28M | — | $357.76M | $109.88M | — | $661.76M | — | $19.93M | $1.38B | — | $245.42M | $627.5M | $26.95M | $937.85M | $444.66M |
| 2024-12-31 | $148.32M | — | $339.37M | $103.11M | — | $661.87M | — | $21.47M | $1.35B | — | $243.98M | $628.28M | $27.88M | $926.71M | $422.79M |
| 2024-09-30 | $35M | — | $337.72M | $109.79M | — | $554.58M | $73.05M | $17.86M | $1.23B | — | $249.36M | — | $25.54M | $829.08M | $402.37M |
| 2024-06-30 | $49.94M | — | $326.58M | $107.48M | — | $544.1M | $68.41M | $13.41M | $1.19B | — | $227.7M | — | $20.41M | $804.47M | $384.68M |
| 2024-03-31 | $139.7M | — | $313.79M | $108.19M | — | $616.83M | $64.04M | $11.22M | $1.18B | — | $229.4M | — | $20.16M | $808.69M | $375.46M |
| 2023-12-31 | $173.12M | — | $311.17M | $103.81M | — | $648.55M | $61.62M | $10.65M | $1.18B | — | $224.17M | $526.2M | $17.36M | $796.56M | $380.88M |
| 2023-09-30 | $27.18M | — | $320.97M | $105.15M | — | $516.79M | $56.28M | $13.54M | $1.05B | — | $221.86M | — | $15.47M | $681.53M | $363.58M |
| 2023-06-30 | $15.53M | — | $318.65M | $104.95M | — | $508.97M | $47.54M | $9.14M | $1.03B | — | $207.97M | — | $8.72M | $664.97M | $369.47M |
| 2023-03-31 | $58.28M | — | $311.39M | $109.4M | — | $539.34M | $47.75M | $5.07M | $1.05B | — | $224.76M | — | $4.77M | $678.88M | $374.28M |
| 2022-12-31 | $46.03M | — | $320.88M | $101.39M | — | $516.11M | $45.96M | $4.46M | $1.04B | — | $212.9M | $413.57M | $9.59M | $671.89M | $365.39M |
| 2022-09-30 | $16.97M | — | $283.52M | $131.29M | — | $474.3M | $46.66M | $3.56M | $996.08M | — | $245.86M | — | $4.64M | $610.46M | $386.5M |
| 2022-06-30 | $20.57M | — | $273.31M | $119.69M | — | $453.29M | $49.97M | $3.82M | $984.02M | — | $237.69M | — | $3.89M | $608.44M | $375.59M |
| 2022-03-31 | $36.56M | — | $228.21M | $111.86M | — | $412.57M | $50.27M | $4.65M | $902.32M | — | $177.98M | $318.33M | $2.21M | $542.19M | $360.19M |
| 2021-12-31 | $48.99M | — | $218.14M | $100.89M | — | $404.57M | $51.88M | $4.81M | $894.23M | — | $181.06M | $318.7M | $3.6M | $547.5M | $346.67M |
| 2021-09-30 | $63.04M | — | $205.82M | $106.38M | — | $410.39M | $51.76M | $5.11M | $912.96M | — | $188.62M | $319.22M | $3.1M | $551.62M | $361.13M |
| 2021-06-30 | $79.17M | — | $193.66M | $103.45M | — | $403.69M | $52.46M | $5.45M | $901.58M | — | $187.42M | $319.64M | $2.93M | $547.47M | $353.71M |
| 2021-03-31 | $127.36M | — | $168M | $103.41M | — | $426.58M | $54.11M | $4.33M | $869.48M | — | $153.36M | $320.04M | $2.93M | $516.54M | $352.35M |
| 2020-12-31 | $119.33M | — | $166.94M | $97.07M | — | $409.43M | $56.9M | $4.76M | $868.13M | — | $147.14M | $320.44M | $2.93M | $507M | $360.34M |
| 2020-09-30 | $97.29M | — | $152.01M | $118.86M | — | $402.69M | $57.45M | $3.92M | $736.72M | — | $155.87M | $212.31M | $2.01M | $413.16M | $322.64M |
| 2020-06-30 | $78.68M | — | $154.8M | $131.83M | — | $402.23M | $62.96M | $3.71M | $783.13M | — | $149.22M | $222.61M | $1.03M | $425.29M | $356.82M |
| 2020-03-31 | $32.73M | — | $194.06M | $133.02M | — | $403.31M | $63.87M | $3.42M | $791.69M | — | $144.55M | $237.76M | $708,000.00 | $439.47M | $351.14M |
| 2019-12-31 | $54.2M | — | $187.12M | $129.36M | — | $408.48M | $63.7M | $3.21M | $788.22M | — | $148.17M | $237.92M | $1.21M | $443.27M | $343.8M |
| 2019-09-30 | $28.44M | — | $210.1M | $131.92M | — | $412.32M | $58.52M | $3.3M | $791.55M | — | $151.98M | $238.08M | $951,000.00 | $449.16M | $341.16M |
| 2019-06-30 | $25.43M | — | $210.26M | $128.01M | — | $404.63M | $55.53M | $3.35M | $786.61M | — | $158.32M | $239.62M | $1.02M | $456.4M | $329.02M |
| 2019-03-31 | $30.61M | — | $197.27M | $121.75M | — | $393.5M | $51.4M | $1.8M | $775.21M | — | $158.63M | $240.01M | $988,000.00 | $458.63M | $315.28M |
| 2018-12-31 | $40.3M | — | $191.83M | $114.83M | — | $385.59M | $51.33M | $1.78M | $699.96M | — | $143.28M | $240.39M | $2.82M | $391.71M | $306.85M |
| 2018-09-30 | $15.99M | — | $183.45M | $116.55M | — | $361.78M | $52.62M | $1.6M | $681.83M | — | $136.38M | $240.83M | $2.61M | $384.47M | $296.89M |
| 2018-06-30 | $2.49M | — | $185.26M | $110.77M | — | $342.6M | $53.04M | $1.59M | $666.93M | — | $133.12M | $241.27M | $2.61M | $381.57M | $284.85M |
| 2018-03-31 | $12.65M | — | $168.18M | $103.19M | — | $326.8M | $52.26M | $1.71M | $654.87M | — | $134.02M | $241.6M | — | $380.67M | $273.69M |
| 2017-12-31 | $22.05M | — | $167.27M | $91.41M | — | $317.92M | $53.34M | $1.72M | $639.08M | — | $124.83M | $242.02M | $0.00 | $370.54M | $267.98M |
| 2017-09-30 | $23.09M | — | $165.24M | $87.72M | — | $306.93M | $55.7M | $1.81M | $635.08M | — | $122.29M | $242.41M | — | — | $261.3M |
| 2017-06-30 | $2.48M | — | $160.37M | $90.7M | — | $279.84M | $56.61M | $1.73M | $612.48M | — | $340.6M | $220.26M | — | — | $257.4M |
| 2017-03-31 | $995,000.00 | — | $156.97M | $84.33M | — | $266.97M | $58.3M | $1.79M | $605.31M | — | $338.85M | $227.22M | — | — | $252.87M |
| 2016-12-31 | $1.59M | — | $148.92M | $83.7M | — | $257.33M | $60.81M | $1.5M | $602.05M | — | $166.66M | $224.69M | — | — | $251.62M |
| 2016-09-30 | $3.43M | — | $152.95M | $98.19M | — | $288.05M | $63.1M | $1.67M | $649.69M | — | $232.98M | $318.27M | — | — | $204.76M |
| 2016-06-30 | $1.09M | — | $159.15M | $98.4M | — | $297.52M | $66.43M | $1.68M | $667.28M | — | $224.15M | $347.13M | — | — | $197.72M |
| 2016-03-31 | $622,000.00 | — | $160.67M | $105.87M | — | $306.49M | $68.19M | $1.82M | $682.67M | — | $477.35M | $364.84M | — | — | $192.41M |
| 2015-12-31 | $1.69M | — | $162.93M | $103.82M | — | $303.96M | $68.5M | $1.86M | $683.98M | — | $180.12M | $349.51M | — | — | $197.06M |
| 2015-09-30 | $8.14M | — | $187.5M | $108.13M | — | $337.03M | $70.35M | $1.89M | $733.73M | — | $195.22M | $376.16M | — | — | $199.97M |
| 2015-06-30 | $1.49M | — | $194.35M | $109.72M | — | $344.53M | $69.39M | $3.19M | $793.62M | — | $195.22M | $377.37M | — | — | $247.19M |
| 2015-03-31 | $2.41M | — | $212.02M | $112.66M | — | $363.32M | $68.99M | $1.74M | $810.44M | — | $190.91M | $402.4M | — | — | $241M |
| 2014-12-31 | $47,000.00 | — | $239.24M | $115.66M | — | $386.28M | $69.98M | $1.73M | $841.63M | — | $207.2M | $408.8M | — | — | $242.95M |
| 2014-09-30 | $9.92M | — | $269.54M | $117.05M | — | $409.84M | $71.03M | $4.75M | $999.3M | — | $209.92M | $449.61M | — | — | $338.57M |
| 2014-06-30 | $12.09M | — | $281.87M | $111.86M | — | $419.32M | $72.02M | $5.05M | $1.02B | — | $202.88M | $491.82M | — | — | $321.23M |
| 2014-03-31 | $12.13M | — | $250.32M | $110.7M | — | $390.09M | $70.66M | $5.38M | $985.53M | — | $198.84M | $470.5M | — | — | $311.3M |
| 2013-12-31 | $5.47M | — | $186.85M | $105.27M | — | $314.49M | $58.25M | $6.04M | $636.62M | — | $150.06M | $194.59M | — | — | $296.25M |
| 2013-09-30 | $8.27M | — | $196.04M | $110.21M | — | $325.36M | $60.75M | $5.13M | $651.5M | — | $159.68M | $236.15M | — | — | $256.96M |
| 2013-06-30 | $12.09M | — | $188.64M | $108.81M | — | $319.98M | $60.4M | $5.1M | $634.03M | — | $148.34M | $247.33M | — | — | $237.93M |
| 2013-03-31 | $7.24M | — | $189.29M | $99.72M | — | $306.33M | $58.82M | $4.97M | $575.61M | — | $140.13M | $220.29M | — | — | $221.76M |
| 2012-12-31 | $10.46M | — | $174.83M | $101.42M | — | $295.7M | $58.71M | $6.34M | $569.73M | — | $128.45M | $238.4M | — | — | $208.49M |
| 2012-09-30 | $12.18M | — | $188.7M | $98.97M | — | $308.21M | $52.87M | $5.33M | $584.51M | — | $131.3M | $259.03M | — | — | $196.38M |
| 2012-06-30 | $6.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3.52M | — | $147.92M | $95.33M | — | $254.76M | $17.01M | $2.25M | $422.67M | — | $122.92M | $133.4M | — | — | $168.66M |
| 2011-12-31 | $1.51M | — | $137.02M | $93.9M | — | $239.2M | $16.91M | $2.68M | $405.34M | — | $134.46M | $114.9M | — | — | $156.68M |
| 2011-09-30 | $1.69M | — | $121.25M | $79.11M | — | $209.16M | $15.67M | $941,000.00 | $341.03M | — | $93.91M | $101.6M | — | — | $146.21M |
| 2011-06-30 | — | — | $114.73M | $77.66M | — | $200.68M | $15.81M | $932,000.00 | $334.66M | — | $105.47M | $101.23M | — | — | $138.72M |
| 2010-12-31 | $770,000.00 | — | $99.78M | $75.89M | — | $185.31M | $14.92M | $931,000.00 | $320.62M | — | $92.88M | $114.55M | — | — | $124.12M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.21M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.19M |