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 | $152.9M | — | $766.3M | — | $68.4M | $987.6M | $79M | $80.9M | $4.02B | $69.5M | $464.4M | — | $40.8M | $2.22B | $1.81B |
| 2026-03-31 | $143.6M | — | $744.4M | — | $82.3M | $970.3M | $81.2M | $82.2M | $4.03B | $63M | $461.9M | — | $39.5M | $2.24B | $1.79B |
| 2025-12-31 | $161.2M | — | $674.4M | — | $80.6M | $916.2M | $84.5M | $79.6M | $3.68B | $47.2M | $424.3M | — | $42.3M | $1.87B | $1.8B |
| 2025-09-30 | $126.5M | — | $710.4M | — | $81.5M | $918.4M | $83.1M | $85.8M | $3.7B | $38.2M | $462.3M | — | $46.9M | $1.87B | $1.83B |
| 2025-06-30 | $138.9M | — | $691.3M | — | $86.1M | $916.3M | $83.3M | $86.9M | $3.72B | $33.5M | $434.6M | — | $50M | $1.89B | $1.83B |
| 2025-03-31 | $107M | — | $705.3M | — | $67.3M | $879.6M | $79.7M | $95.2M | $3.7B | $24.3M | $371.5M | — | $60M | $1.91B | $1.79B |
| 2024-12-31 | $205.2M | — | $650.8M | — | $61.7M | $917.7M | $82.6M | $95.8M | $3.43B | $27.2M | $367.1M | — | $64.2M | $1.65B | $1.78B |
| 2024-09-30 | $166.6M | — | $686.4M | — | $18.3M | $907.3M | $79.2M | $35.4M | $3.43B | $25.8M | $403.6M | — | $17.2M | $1.66B | $1.77B |
| 2024-06-30 | $132.2M | — | $721.4M | — | $17.5M | $913.9M | $79.1M | $35.7M | $3.45B | $22.7M | $390.1M | — | $16.4M | $1.64B | $1.81B |
| 2024-03-31 | $158.4M | — | $725.3M | — | $19.1M | $933.4M | $82.9M | $32.3M | $3.49B | $25.9M | $371.7M | — | $16.6M | $1.63B | $1.86B |
| 2023-12-31 | $175.9M | — | $741.5M | — | $19.1M | $973.3M | $81.4M | $33.7M | $3.54B | $34M | $394.1M | — | $16.7M | $1.65B | $1.89B |
| 2023-09-30 | $145.6M | — | $804.6M | — | $18.3M | $993.9M | $78.6M | $37.1M | $3.58B | $32.1M | $443.2M | — | $15.4M | $1.67B | $1.91B |
| 2023-06-30 | $93.8M | — | $828.9M | — | $16.4M | $972.3M | $76.1M | $32.4M | $3.56B | $24.3M | $416.6M | — | $15.8M | $1.63B | $1.93B |
| 2023-03-31 | $65M | — | $822.8M | — | $15.5M | $926.8M | $71.8M | $29.2M | $3.53B | $34M | $385.9M | — | $15.1M | $1.6B | $1.92B |
| 2022-12-31 | $70.3M | — | $853.6M | — | $17.3M | $981.1M | $66.3M | $25.6M | $3.59B | $35.2M | $441.9M | — | $14.4M | $1.68B | $1.9B |
| 2022-09-30 | $211.2M | — | $877.9M | — | $15.6M | $1.12B | $62.3M | $22.2M | $3.61B | $33.5M | $492.3M | — | $13.6M | $1.72B | $1.89B |
| 2022-06-30 | $490.6M | — | $843.2M | — | $15.3M | $1.37B | $59.5M | $22.9M | $3.52B | $32.8M | $492.4M | — | $14.1M | $1.67B | $1.86B |
| 2022-03-31 | $502.4M | — | $775.8M | — | $16.4M | $1.31B | $58.6M | $22.9M | $3.49B | $21.4M | $439.1M | — | $23M | $1.62B | $1.87B |
| 2021-12-31 | $529.6M | — | $708.2M | — | $30.4M | $1.31B | $55M | $23.9M | $3.5B | $20.1M | $450.9M | — | $23.4M | $1.64B | $1.87B |
| 2021-09-30 | $679.4M | — | — | — | $34.2M | $1.42B | $52.1M | $22.5M | $3.63B | $32M | $591M | — | $62M | $1.79B | $1.83B |
| 2021-06-30 | $375.4M | — | — | — | $16.9M | $1.37B | $54.2M | $21.4M | $3.46B | $33.1M | $498.4M | — | $54.4M | $1.74B | $1.72B |
| 2021-03-31 | $386.5M | — | — | — | $20.6M | $1.07B | $68.3M | $22.7M | $3.33B | $29.9M | $428.9M | — | $62.5M | $1.69B | $1.65B |
| 2020-12-31 | $274.4M | — | $602.8M | — | $17.3M | $994.4M | $54.9M | $20.6M | $3.28B | $38.3M | $416.2M | — | $65.9M | $1.69B | $1.59B |
| 2020-09-30 | $229.7M | — | — | — | $18.2M | $934.7M | $74.2M | $21.8M | $3.21B | $50.1M | $389.4M | — | $87.4M | $1.69B | $1.52B |
| 2020-06-30 | $207.9M | — | $612.1M | — | $18.7M | $854.6M | $79.2M | $19.5M | $3.07B | $37.5M | $357.3M | — | $50.1M | $1.61B | $1.46B |
| 2020-03-31 | $64M | — | $683M | — | $21.1M | $789.7M | $80M | $18.3M | $3.02B | $33.7M | $361.2M | — | $17.7M | $1.62B | $1.4B |
| 2019-12-31 | $95.2M | — | $648.7M | — | $18.2M | $791.5M | $73.7M | $18.2M | $2.94B | $39.2M | $340.9M | — | $17.6M | $1.57B | $1.38B |
| 2019-09-30 | $67.5M | — | $650.5M | — | $4.2M | $747.1M | $72.6M | $16.6M | $2.83B | $27.1M | $353.4M | — | $16.2M | $1.5B | $1.33B |
| 2019-06-30 | $40.1M | — | $621.5M | — | $5.6M | $697.1M | $75.2M | $16.5M | $2.8B | $24.1M | $326.5M | — | $16.2M | $1.52B | $1.28B |
| 2019-03-31 | $35.6M | — | $618.7M | — | $5M | $691.4M | $77M | $15.9M | $2.81B | $27.8M | $313.7M | — | $15.6M | $1.59B | $1.23B |
| 2018-12-31 | $41.8M | — | $613.8M | — | $4.3M | $686.3M | $79.1M | $12.6M | $2.69B | $43.1M | $308.2M | — | $17.3M | $1.51B | $1.18B |
| 2018-09-30 | $40.9M | — | $572.86M | — | $4.35M | $646.6M | $81.67M | $13.13M | $2.66B | $28.92M | $291.42M | — | $17.48M | $1.53B | $1.13B |
| 2018-06-30 | $44.7M | — | $558.04M | — | $4.2M | $637.31M | $83.99M | $12.53M | $2.68B | $26.98M | $279.12M | — | $17.53M | $1.61B | $1.07B |
| 2018-03-31 | $77.9M | — | $443.34M | — | $5.05M | $552.27M | $57.07M | $8.56M | $1.86B | $14.47M | $182.75M | — | $9.83M | $827.94M | $1.03B |
| 2017-12-31 | $36.7M | — | $428.54M | — | $3.03M | $499.52M | $58M | $5.75M | $1.81B | $6.87M | $166.72M | — | $7.37M | $818.74M | $991.4M |
| 2017-09-30 | $27.98M | — | $432.72M | — | $3.1M | $485.75M | $58.23M | $5.97M | $1.8B | $6.16M | $189.2M | — | $5.84M | $879.89M | $924.98M |
| 2017-06-30 | $18.96M | — | $417.27M | — | $3.12M | $462.68M | $59.8M | $7.19M | $1.77B | $6.31M | $178.38M | — | $6.76M | $839.28M | $927.36M |
| 2017-03-31 | $24.01M | — | $394.39M | — | $3.05M | $441.98M | $59.57M | $7.32M | $1.75B | $7.34M | $167.66M | — | $6.78M | $865.78M | $886.31M |
| 2016-12-31 | $27.1M | — | $386.86M | — | $3.29M | $437.52M | $56.94M | $6.96M | $1.75B | $6.27M | $162.5M | — | $6.59M | $883.73M | $868.9M |
| 2016-09-30 | $16.97M | — | $393.84M | — | $3.58M | $434.48M | $57.78M | $6.82M | $1.76B | $6.02M | $174.1M | — | $6.45M | $900.92M | $861.24M |
| 2016-06-30 | $34.78M | — | $383.72M | — | $3.25M | $442.23M | $56.02M | $6.76M | $1.78B | $5.55M | $177.61M | — | $5.69M | $936.78M | $840.93M |
| 2016-03-31 | $28.37M | — | $378.09M | — | $3.59M | $432.17M | $54.48M | $6.65M | $1.78B | $6.16M | $175.75M | — | $5.03M | $965.62M | $811.44M |
| 2015-12-31 | $23.87M | — | $354.81M | — | $9.61M | $414.21M | $53.2M | $7.07M | $1.77B | $9.13M | $160.35M | $755.51M | $5.12M | $982.51M | $784.79M |
| 2015-09-30 | $28.92M | — | $358.65M | — | $8.98M | $432.1M | $51.77M | $7.59M | $1.8B | $6.69M | $182.15M | — | $5.12M | $1.04B | $758.59M |
| 2015-06-30 | $41.86M | — | $330.96M | — | $8.76M | $417.7M | $51.73M | $7.96M | $1.8B | $7.96M | $171.15M | — | $5.09M | $1.07B | $725.1M |
| 2015-03-31 | $76.36M | — | $287.76M | — | $11.16M | $409.77M | $44.95M | $7.34M | $1.22B | $6.16M | $154.69M | — | $8.07M | $542.81M | $674.83M |
| 2014-12-31 | $31.71M | — | $277.15M | — | $2.31M | $366.03M | $44.31M | $5.16M | $1.25B | $7.93M | $164.76M | $411.86M | $7.94M | $617.43M | $634.41M |
| 2014-09-30 | $29.88M | — | $296.51M | — | $3.21M | $371.61M | $43.5M | $8.11M | $1.27B | $7.17M | $172.19M | — | $11.62M | $624.04M | $643.02M |
| 2014-06-30 | $30.75M | — | $295.94M | — | $3.09M | $373.67M | $42.2M | $8.65M | $1.28B | $5.55M | $170.56M | — | $11.74M | $590.32M | $685.26M |
| 2014-03-31 | $23.39M | — | $277.55M | — | $3.06M | $347.63M | $40.19M | $9.07M | $1.25B | $5.69M | $157.17M | — | $11.6M | $593.89M | $660.51M |
| 2013-12-31 | $37.35M | — | $262.2M | — | $3.47M | $350.44M | $38.13M | $9.33M | $1.26B | $8.37M | $168.3M | $399.81M | $9.96M | $618.68M | $640.13M |
| 2013-09-30 | $45.08M | — | $267.23M | — | $2.48M | $332.32M | $33.48M | $8.06M | $1.12B | $6.39M | $139.07M | — | $5.64M | $515.48M | $603.01M |
| 2013-06-30 | $14.11M | — | $266.57M | — | $3.7M | $301.92M | $30.55M | $7.82M | $1.09B | $5.6M | $127.08M | — | $5.78M | $514.83M | $574.2M |
| 2013-03-31 | $11.77M | — | $257.2M | — | $9.53M | $295.36M | $27.74M | $14.43M | $1.09B | $5.45M | $128.9M | — | $6.2M | $531.65M | $561.78M |
| 2012-12-31 | $27.48M | — | $245.2M | — | $4.29M | $312.4M | $26.86M | $15.21M | $1.11B | $6.81M | $135.17M | $426.59M | $6.97M | $581.74M | $532.72M |
| 2012-09-30 | $13.87M | — | $247.73M | — | $4.81M | $284.89M | $25.32M | $16.12M | $1.1B | $5.38M | $129.48M | — | $5.72M | $582.48M | $516.46M |
| 2012-06-30 | $18.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $17.69M | — | $102.03M | — | $3.49M | $138.31M | $19.06M | $2M | $419.99M | $5.78M | $62.54M | — | $3.36M | $163.97M | $256.02M |
| 2011-12-31 | $17.74M | — | $93.93M | — | $3.53M | $131.11M | $18.06M | $2.05M | $427.27M | $4.11M | $56.41M | — | $4.54M | $163.92M | $246.74M |
| 2011-09-30 | $13.25M | — | $96.49M | — | $1.7M | $123.98M | $17.47M | $4.23M | $406.73M | $9.09M | $64.99M | — | $4.37M | $168.06M | $238.67M |
| 2011-06-30 | $19.18M | — | $80.83M | — | $1.5M | $114.73M | $17.52M | $4.66M | $383.67M | $7.85M | $60.25M | — | $3.73M | $150.75M | $232.93M |
| 2011-03-31 | $15.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.41M | — | $62.52M | — | $1.41M | $95.65M | $15.82M | $4.76M | $341.12M | $5.39M | $45.05M | — | $1.77M | $121.63M | $219.49M |
| 2010-09-30 | $30.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $30.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $25.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $226.66M |
| 2008-12-31 | $46.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.51M |