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 | $139.7M | — | $190M | $303.6M | — | $666M | $178M | $11M | $1.12B | $50.2M | $122.8M | — | $35.4M | $775.4M | $341.4M |
| 2026-03-31 | $160.3M | — | $121.6M | $327.6M | — | $637.6M | $199.4M | $13M | $1.32B | $39.5M | $148.7M | — | $41.7M | $797.3M | $523.1M |
| 2025-12-31 | $205.4M | — | $84.2M | $343.4M | — | $662.5M | $205.4M | $14.2M | $1.32B | $55.6M | $132.2M | — | $53.9M | $796M | $522.6M |
| 2025-09-30 | $245.5M | — | $149.5M | $356.3M | — | $786.9M | $209.8M | $11.6M | $1.46B | $57.4M | $136.5M | — | $42.6M | $878.5M | $582.5M |
| 2025-06-30 | $267.3M | — | $79.8M | $338.6M | — | $719.5M | $216.1M | $12.5M | $1.42B | $63.7M | $127.1M | — | $39.5M | $880.9M | $536.2M |
| 2025-03-31 | $149.1M | — | $203.7M | $314M | — | $706.8M | $221M | $13.1M | $1.43B | $58.1M | $111.9M | — | $35.4M | $873.4M | $552.7M |
| 2024-12-31 | $99.5M | — | $154.5M | $311.7M | — | $598.7M | $270.6M | $18.9M | $1.39B | $60.9M | $162.4M | $663.7M | $39.1M | $906.9M | $482.8M |
| 2024-09-30 | $149.9M | — | $121.3M | $322.7M | — | $661.4M | $278.1M | $20.5M | $1.48B | $82.1M | $229.9M | $662.6M | $35.8M | $969.4M | $508.4M |
| 2024-06-30 | $69.7M | — | $196.3M | $317.5M | — | $654.5M | $306.2M | $18.7M | $1.51B | $95.9M | $619.7M | $862.2M | $25.7M | $1.13B | $386.3M |
| 2024-03-31 | $78.5M | — | $233.5M | $333.4M | — | $682.4M | $379.4M | $191.4M | $1.8B | $100.2M | $630.2M | $905.9M | $28M | $1.14B | $663.9M |
| 2023-12-31 | $111.7M | — | $191M | $328.9M | — | $679.5M | $382.8M | $194.3M | $1.82B | $112.2M | $651.3M | $860.2M | $28.9M | $1.17B | $649.3M |
| 2023-09-30 | $87.8M | — | $216.5M | $354.1M | — | $720.8M | $395.4M | $194.1M | $1.89B | $112.7M | $664M | $861.8M | $31.3M | $1.2B | $697.2M |
| 2023-06-30 | $88.6M | — | $290.1M | $354.3M | — | $777.7M | $395.5M | $194.6M | $2.18B | $108.3M | $693.2M | $903.2M | $23.4M | $1.22B | $957.7M |
| 2023-03-31 | $430.2M | — | $155.9M | $367.9M | — | $1.22B | $716.8M | $184.6M | $2.95B | $124.2M | $1.22B | $1.4B | $24.1M | $1.75B | $1.2B |
| 2022-12-31 | $642.6M | — | $159.2M | $350.7M | — | $1.21B | $817.6M | $191.3M | $3.17B | $103.5M | $1.23B | $1.41B | $41.5M | $1.78B | $1.39B |
| 2022-09-30 | $240.9M | — | $189.2M | $528.2M | — | $1.1B | $806.8M | $40.8M | $2.9B | $101M | $264.4M | $1.05B | $52.3M | $1.46B | $1.43B |
| 2022-06-30 | $358.1M | — | $175M | $425.5M | — | $1.08B | $798.4M | $51.3M | $2.74B | $106.2M | $276.7M | $825.2M | $58.5M | $1.22B | $1.51B |
| 2022-03-31 | $435.8M | — | $181.8M | $400.7M | — | $1.1B | $807.5M | $57.1M | $2.78B | $107.3M | $249.2M | $833.1M | $49.3M | $1.21B | $1.57B |
| 2021-12-31 | $576.1M | — | $274.7M | $350.8M | — | $1.27B | $800.1M | $57.3M | $2.96B | $128.9M | $373.8M | $841M | $61.9M | $1.34B | $1.61B |
| 2021-09-30 | $403.8M | — | $254.6M | $364.6M | — | $1.11B | $768.7M | $102.2M | $2.87B | $135.2M | $365.4M | $848.9M | $58.7M | $1.34B | $1.52B |
| 2021-06-30 | $447.5M | — | $261.9M | $386.4M | — | $1.16B | $743.5M | $109.9M | $2.92B | $151.8M | $377.8M | $854M | $61.4M | $1.37B | $1.54B |
| 2021-03-31 | $547.8M | — | $184.4M | $406.5M | — | $1.18B | $692.9M | $111.4M | $2.9B | $142.2M | $370.2M | $859.1M | $62.9M | $1.38B | $1.52B |
| 2020-12-31 | $621.3M | — | $230.9M | $307M | — | $1.2B | $644.1M | $113.4M | $2.88B | $136.1M | $384.5M | $874.8M | $67.8M | $1.44B | $1.45B |
| 2020-09-30 | $415M | — | $196.1M | $270.1M | — | $958.8M | $606.5M | $106.4M | $2.62B | $102.8M | $299.3M | $879.4M | $57.4M | $1.36B | $1.25B |
| 2020-06-30 | $268.8M | — | $258.6M | $236.2M | — | $795.9M | $580.1M | $101.6M | $2.47B | $84.8M | $293.7M | $787.2M | $59.4M | $1.27B | $1.2B |
| 2020-03-31 | $181.5M | — | $162.5M | $248.1M | — | $626.6M | $549.2M | $81.8M | $2.28B | $84.2M | $207.1M | $789.2M | $58.9M | $1.2B | $1.07B |
| 2019-12-31 | $167.8M | — | $270.7M | $222.5M | — | $686.2M | $542.3M | $90.3M | $2.33B | $94.8M | $216.3M | $811.3M | $48.6M | $1.24B | $1.09B |
| 2019-09-30 | $139.2M | — | $281.2M | $230.2M | — | $700M | $529.1M | $67.4M | $2.33B | $91.3M | $275.3M | $823.4M | $53M | $1.3B | $1.04B |
| 2019-06-30 | $177.4M | — | $218.1M | $232M | — | $692.7M | $520.5M | $56.4M | $2.32B | $124.5M | $301.2M | $840.5M | $47.8M | $1.33B | $988.9M |
| 2019-03-31 | $137.2M | — | $121.5M | $211M | — | $528.5M | $513.4M | $46M | $2.15B | $78.6M | $248.4M | $742.5M | $44.3M | $1.17B | $987.3M |
| 2018-12-31 | $112.2M | — | $262.5M | $205.8M | — | $620.8M | $510.2M | $13.7M | $2.23B | $80.7M | $200.4M | $794.6M | $49.2M | $1.22B | $1.01B |
| 2018-09-30 | $339.36M | — | $76.96M | $125.75M | — | $563.15M | $435.08M | $5.76M | $1.17B | $38.87M | $102.01M | — | $4.62M | $206.97M | $966.6M |
| 2018-06-30 | $190.24M | — | $189.49M | $139.37M | — | $541.31M | $419.16M | $4.87M | $1.14B | $41.63M | $96.81M | — | $4.66M | $200.55M | $938.4M |
| 2018-03-31 | $163.61M | — | $122.09M | $155.2M | — | $476.65M | $411.27M | $3.08M | $1.07B | $46.22M | $86.87M | — | $4.85M | $187.19M | $881.3M |
| 2017-12-31 | $178.3M | — | $143.7M | $142.8M | — | $485.4M | $407.2M | $6.1M | $1.07B | $41.8M | $100.1M | $13.5M | $4.6M | $157.9M | $912.3M |
| 2017-09-30 | $340.99M | — | $129.36M | $68.89M | — | $556.03M | $386.46M | $6.64M | $1.02B | $30.11M | $75.43M | — | $1.7M | $360.49M | $663.71M |
| 2017-06-30 | $315.63M | — | $102.51M | $70.53M | — | $509.74M | $380.24M | $3.72M | $970.48M | $29.6M | $72.93M | — | $1.67M | $349.88M | $620.6M |
| 2017-03-31 | $270.17M | — | $128.08M | $70.73M | — | $489.17M | $381.1M | $3.04M | $951.64M | $27.18M | $67.71M | — | $1.63M | $341.22M | $610.42M |
| 2016-12-31 | $271.5M | — | $138.48M | $74M | — | $510.22M | $376.45M | $2.48M | $970.11M | $34.65M | $105.86M | — | $1.6M | $373.91M | $596.2M |
| 2016-09-30 | $298.93M | — | $69.63M | $81.16M | — | $480M | $362.54M | $1.78M | $932.03M | $46.34M | $110.31M | — | $1.44M | $384.4M | $547.62M |
| 2016-06-30 | $333.4M | — | $66.75M | $96.67M | — | $528.05M | $359.03M | $1.85M | $1.06B | $58.97M | $103.86M | — | $1.55M | $383.79M | $672.67M |
| 2016-03-31 | $341.02M | — | $69.56M | $88.2M | — | $528.16M | $342.08M | $2.12M | $1.04B | $45.61M | $90.46M | — | $1.34M | $368.92M | $666.98M |
| 2015-12-31 | $312.8M | — | $113.91M | $60.89M | — | $537.41M | $327.81M | $2.16M | $1.04B | $37.97M | $99.61M | — | $1.26M | $377.47M | $660M |
| 2015-09-30 | $308.72M | — | $57.04M | $80.07M | — | $473.49M | $327.64M | $6.84M | $976.55M | $41.25M | $88.73M | — | $1.25M | $371.24M | $605.31M |
| 2015-06-30 | $214.84M | — | $99.72M | $84.71M | — | $435.49M | $320.08M | $7.25M | $943.32M | $41.82M | $86.96M | — | $1.23M | $381.07M | $562.25M |
| 2015-03-31 | $216.52M | — | $64.06M | $82.13M | — | $405.81M | $315.49M | $7.7M | $917.85M | $40.58M | $80.3M | — | $1.27M | $379.97M | $537.88M |
| 2014-12-31 | $280.5M | — | $58.83M | $65.67M | — | $432.18M | $313.98M | $8.22M | $938.69M | $40.93M | $92.94M | — | $1.24M | $385.49M | $553.2M |
| 2014-09-30 | $242.25M | — | $44.11M | $62.53M | — | $383.63M | $304.21M | $8.34M | $869.29M | $39.35M | $81.42M | — | $1.18M | $356.15M | $513.14M |
| 2014-06-30 | $168.13M | — | $78.27M | $66.03M | — | $345.45M | $302.46M | $8.77M | $837.25M | $36.97M | $76.43M | — | $1.23M | $349.48M | $487.77M |
| 2014-03-31 | $160.22M | — | $62.94M | $71.27M | — | $327.2M | $303.47M | $9.37M | $823.25M | $36.64M | $72.32M | — | $1.5M | $345.76M | $477.5M |
| 2013-12-31 | $179.34M | — | $60.59M | $14.64M | — | $273.12M | $264.24M | $3.37M | $626.63M | $27.52M | $56.65M | $62M | $2.12M | $137.47M | $489.62M |
| 2013-09-30 | $172.56M | — | $30.09M | $16.33M | — | $234.02M | $263.06M | $441,000.00 | $595.46M | $29.02M | $56.63M | $59.42M | $1.77M | $128.61M | $467.31M |
| 2013-06-30 | $156.24M | — | $54.37M | $18.58M | — | $248.16M | $248.5M | $562,000.00 | $555.61M | $25.71M | $48.78M | $60.54M | $1.69M | $106.53M | $449.53M |
| 2013-03-31 | $130.24M | — | $62.96M | $22.15M | — | $237.08M | $242.34M | $573,000.00 | $538.39M | $23.87M | $43.54M | $61.66M | $1.85M | $102.58M | $435.59M |
| 2012-12-31 | $141.67M | — | $96.04M | $15.16M | — | $263.35M | $241.76M | $730,000.00 | $564.23M | $31.3M | $61.91M | $62.77M | $1.89M | $122.1M | $441.36M |
| 2012-09-30 | $197.9M | — | $17.09M | $18.25M | — | $252.94M | $232.31M | $750,000.00 | $540.03M | $27.35M | $50.57M | $63.01M | $2.18M | $111.61M | $427.04M |
| 2012-06-30 | $161.84M | — | $46.82M | $16.01M | — | $243.22M | $224.89M | $713,000.00 | $527.14M | $23.3M | $44.47M | $62.2M | $2.01M | $104.62M | $419.69M |
| 2012-03-31 | $150.43M | — | $43.65M | $17.32M | — | $239.54M | $218.75M | $745,000.00 | $514.69M | $28.32M | $43M | — | $2.01M | $102.59M | $409.59M |
| 2011-12-31 | $143.9M | — | $74.15M | $14.66M | — | $254.42M | $208.97M | $807,000.00 | $546.86M | $40.53M | $71.05M | $59.45M | $1.98M | $130.14M | $414.25M |
| 2011-09-30 | $125.35M | — | $48.99M | $17.98M | — | $236.77M | $188.25M | $707,000.00 | $512.96M | $33.9M | $68.93M | $53.79M | $1.88M | $128.46M | $381.29M |
| 2011-06-30 | $122.09M | — | $47.26M | $17.26M | — | $223.84M | $172.48M | $712,000.00 | $493.98M | $32.18M | $72.5M | $39.3M | $2.02M | $112.75M | $377.25M |
| 2011-03-31 | $136.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $169.02M | — | $39.33M | $12.72M | — | $243.49M | $152.7M | $1.2M | $500.32M | $25.41M | $75.72M | $47.43M | $1.88M | $126.76M | $369.46M |
| 2010-09-30 | $151.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $102.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $102.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.82M |
| 2008-12-31 | $91.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.35M |