Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $260.66M | — | $182.62M | — | — | $586.14M | — | $31.07M | $2.48B | $58.09M | $344.3M | $1.25B | $46.8M | $1.76B | $641.45M |
| 2026-03-31 | $290.89M | — | $176.4M | — | — | $602.34M | — | $22.64M | $2.3B | $63.36M | $306.23M | $1.07B | $31.93M | $1.53B | $668.3M |
| 2025-12-31 | $305.99M | — | $164.38M | — | — | $590.77M | $64.35M | $20.32M | $2.24B | $63.73M | $285.04M | $1.08B | $34.32M | $1.53B | $621.61M |
| 2025-09-30 | $474.74M | — | $153.86M | — | — | $744.42M | — | $22.07M | $2.15B | $47.16M | $256.18M | $1.08B | $26.19M | $1.44B | $663.75M |
| 2025-06-30 | $290.58M | — | $156.89M | — | — | $570.64M | — | $22.59M | $1.96B | $52.82M | $259.76M | $938.73M | $24.28M | $1.3B | $612.33M |
| 2025-03-31 | $265.86M | — | $159.24M | — | — | $555.09M | — | $20.28M | $1.92B | $69.2M | $279.57M | $943.82M | $22.21M | $1.33B | $542.1M |
| 2024-12-31 | $273.65M | — | $137.5M | — | — | $529.07M | $62.06M | $24.99M | $1.86B | $58.73M | $279.66M | $948.93M | $27.54M | $1.34B | $472.52M |
| 2024-09-30 | $275.36M | — | $131.1M | — | — | $533.64M | — | $22.77M | $1.89B | $53.7M | $270.42M | $954.72M | $31.8M | $1.35B | $502.62M |
| 2024-06-30 | $257.7M | — | $122.28M | — | — | $530.78M | $65.77M | $26.7M | $1.89B | $60.12M | $290.97M | $959.87M | $30.44M | $1.36B | $483.43M |
| 2024-03-31 | $293.67M | — | $141.33M | — | — | $563M | $60.78M | $28.13M | $2B | $66.63M | $354.43M | $965.58M | $34.12M | $1.44B | $507.26M |
| 2023-12-31 | $295.6M | — | $126.51M | — | — | $561.35M | $62.45M | $27.01M | $2.06B | $66.52M | $298.31M | $970.68M | $40.08M | $1.42B | $594.29M |
| 2023-09-30 | $177.82M | — | $115.78M | — | — | $402.35M | $56.96M | $17.04M | $1.22B | $52.4M | $248.74M | $395.41M | $9.78M | $685.11M | $532.41M |
| 2023-06-30 | $191.62M | — | $109.42M | — | — | $393.89M | $57.76M | $18.61M | $1.17B | $50.15M | $198.93M | $400.35M | $3.63M | $633.49M | $534.54M |
| 2023-03-31 | $114.2M | — | $127.88M | — | — | $368.5M | $56.86M | $16.59M | $1.14B | $47.65M | $183.23M | $405.3M | $4.23M | $626.05M | $507.77M |
| 2022-12-31 | $185.27M | — | $111.49M | — | — | $389.13M | $56.39M | $16.58M | $1.13B | $29.73M | $208.41M | $410.25M | $4.12M | $657M | $471.51M |
| 2022-09-30 | $216.36M | — | $112.29M | — | — | $396.96M | $49.93M | $13.38M | $1.12B | $33.49M | $178.92M | $455.5M | $4.06M | $665.71M | $451.81M |
| 2022-06-30 | $279.85M | — | $107.69M | — | — | $489.79M | $48.12M | $12.38M | $1.17B | $34.44M | $166.31M | $455.22M | $7.88M | $656.74M | $508.75M |
| 2022-03-31 | $283.61M | — | $105.13M | — | — | $473.58M | $49.51M | $12.19M | $1.16B | $30.47M | $160.51M | $459.88M | $8.57M | $666.42M | $490.88M |
| 2021-12-31 | $257.86M | — | $113.29M | — | — | $436.35M | $48.53M | $9.93M | $1.14B | $28.48M | $152.88M | $464.54M | $8.34M | $674.49M | $466.21M |
| 2021-09-30 | $244.13M | — | $95.55M | — | — | $403.07M | $42.78M | $6.38M | $1.11B | $34.07M | $152.8M | $467.81M | $9.79M | $680.56M | $423.79M |
| 2021-06-30 | $199.89M | — | $93.88M | — | — | $355.54M | $41.24M | $6.15M | $1.07B | $27.82M | $136.91M | $471.08M | $9.69M | $672.74M | $393.77M |
| 2021-03-31 | $156.36M | — | $99.74M | — | — | $319.73M | $42.15M | $5.14M | $1.04B | $27M | $136.58M | $474.36M | $13.48M | $684.64M | $351.6M |
| 2020-12-31 | $202.65M | — | $95.73M | — | — | $359.05M | $43.54M | $6.01M | $1.07B | $43.35M | $152.99M | $495.29M | $14.05M | $730.15M | $337.74M |
| 2020-09-30 | $144.15M | — | $111.85M | — | — | $318.88M | $43.26M | $5.51M | $1.03B | $36.06M | $137.56M | $498.56M | $13.85M | $717.87M | $306.14M |
| 2020-06-30 | $146.92M | — | $91.74M | — | — | $303.01M | $41.2M | $4.28M | $1.01B | $28.7M | $151.49M | $501.82M | $40.57M | $732.77M | $274.89M |
| 2020-03-31 | $103.52M | — | $95.31M | — | — | $260.31M | $41.98M | $7.9M | $979.22M | $28.23M | $128.2M | $505.09M | $39.63M | $716.53M | $259.04M |
| 2019-12-31 | $111.03M | — | $106.81M | — | — | $276.02M | $43.79M | $5.32M | $1.01B | $39.17M | $144.31M | $525.2M | $27.42M | $740.05M | $267.19M |
| 2019-09-30 | $102.54M | — | $92.2M | — | — | $244.53M | $43.18M | $5.86M | $980.07M | $24.97M | $128.34M | $528.47M | $28.28M | $730.81M | $245.2M |
| 2019-06-30 | $64.03M | — | $93.74M | — | — | $206.24M | $44.54M | $6.75M | $950.49M | $34.92M | $114.52M | $531.74M | $24.87M | $721.69M | $224.48M |
| 2019-03-31 | $73.18M | — | $96.31M | — | — | $217.26M | $45.78M | $7.2M | $968.78M | $46M | $148.05M | $535.02M | $18.74M | $752.28M | $212.26M |
| 2018-12-31 | $69.97M | — | $100.32M | — | — | $216.19M | $36.76M | $5.3M | $927.29M | $47.27M | $136.71M | $538.31M | $14.9M | $711.69M | $211.46M |
| 2018-09-30 | $91.31M | — | $82.87M | — | — | $216.53M | $36.66M | $5.5M | $928.6M | $37.4M | $125.46M | $565.14M | $10.51M | $713.65M | $210.85M |
| 2018-06-30 | $59.33M | — | $82.45M | — | — | $182.3M | $38.34M | $5.65M | $904.17M | $34.56M | $111.73M | $569.37M | $10.5M | $706.81M | $193.34M |
| 2018-03-31 | $53.47M | — | $90.04M | — | — | $184.37M | $38.52M | $7.18M | $916.83M | $40.67M | $136.2M | $599.7M | $11.47M | $737.54M | $175.35M |
| 2017-12-31 | $50.42M | — | $83.33M | — | — | $168.71M | $37.92M | $3.56M | $902.79M | $41.14M | $147.22M | $603.74M | $13.04M | $754.81M | $144.11M |
| 2017-09-30 | $48.44M | — | $75.96M | — | — | $159.53M | $36.52M | $3.76M | $904.97M | $27.85M | $159.08M | $608.31M | $11.37M | $767.29M | $133.91M |
| 2017-06-30 | $93.06M | — | $76.9M | — | — | $204.66M | $36.1M | $4.72M | $914.63M | $31.7M | $168.31M | $611.77M | $11.92M | $780.61M | $130.28M |
| 2017-03-31 | $52.07M | — | $76.66M | — | — | $163.32M | $37.22M | $5.33M | $882.56M | $27.16M | $116.23M | $615.61M | $11.77M | $757.19M | $121.76M |
| 2016-12-31 | $51.92M | — | $77.8M | — | — | $158.27M | $38.93M | $6.11M | $885.66M | $40.85M | $129.16M | $619.46M | $16.38M | $777.49M | $104.68M |
| 2016-09-30 | $44.99M | — | $67.45M | — | — | $143.34M | $37.7M | $3.88M | $867.04M | $27.17M | $118.25M | $625.53M | $15.39M | $761.39M | $102.19M |
| 2016-06-30 | $35.73M | — | $72.16M | — | — | $137.47M | $35.36M | $4.54M | $864.45M | $18.12M | $105.59M | $631.18M | $16.63M | $757.01M | $104.02M |
| 2016-03-31 | $36.04M | — | $75.16M | — | — | $141.86M | $33.76M | $2.26M | $869.88M | $20.31M | $100.32M | $638M | $14.87M | $760.22M | $106.23M |
| 2015-12-31 | $28.75M | — | $73.72M | — | — | $134.72M | $34.13M | $2.35M | $863.65M | $21.22M | $102.5M | $642.05M | $12.09M | $765.44M | $98.21M |
| 2015-09-30 | $40.4M | — | $68.43M | — | — | $150.03M | $33.28M | $9.08M | $882.9M | $22.42M | $105.95M | $653.01M | $2.7M | $764.64M | $118.25M |
| 2015-06-30 | $38.84M | — | $71.09M | — | — | $140.19M | $31.63M | $9.88M | $880.29M | $19.13M | $83.33M | $657.53M | $2.86M | $743.98M | $136.32M |
| 2015-03-31 | $32.43M | — | $78.75M | — | — | $142.66M | $28.08M | $10.23M | $885.98M | $19.4M | $98.28M | $662.05M | $2.55M | $763.59M | $122.39M |
| 2014-12-31 | $32.11M | — | $70.68M | — | — | $129.15M | $29.54M | $11.42M | $885.32M | $17.75M | $91.06M | $666.58M | $20.46M | $790.48M | $94.84M |
| 2014-09-30 | $29.23M | — | $68.97M | — | — | $129.58M | $29.48M | $12.34M | $890.44M | $14.75M | $78.93M | $671.1M | $238,000.00 | $751.58M | $138.86M |
| 2014-06-30 | $27.83M | — | $71.48M | — | — | $129.16M | $29.37M | $13.75M | $899.88M | $14.26M | $96.18M | $675.63M | $251,000.00 | $773.75M | $126.13M |
| 2014-03-31 | $27.24M | — | $68.4M | — | — | $123.63M | $30.49M | $15.96M | $905.88M | $12.11M | $109.1M | $680.15M | $301,000.00 | $791.32M | $114.57M |
| 2013-12-31 | $22.28M | — | $68.43M | — | — | $118.37M | $33.24M | $18.16M | $921.31M | $20.59M | $123.76M | $684.68M | $333,000.00 | $809.98M | $87.97M |
| 2013-09-30 | $27.96M | — | $69.25M | — | — | $124.49M | $31.99M | $19.66M | $935.48M | $14.91M | $73.52M | $689.21M | $333,000.00 | $761.02M | $174.46M |
| 2013-06-30 | $19.59M | — | $77.66M | — | — | $126.86M | $33.03M | $18.97M | $947.28M | $25.59M | $88.71M | $693.74M | $633,000.00 | $780.6M | $166.68M |
| 2013-03-31 | $34.13M | — | $74.75M | — | — | $137.38M | $35.09M | $24.03M | $973.88M | $22.82M | $79.89M | $743.38M | $3.04M | $843.27M | $130.61M |
| 2012-12-31 | $25.63M | — | $78.62M | — | — | $129.97M | $36.74M | $24.48M | $977.75M | $24.48M | $96.9M | $736.76M | $3.07M | $855.29M | $101.59M |
| 2012-09-30 | $50.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $26.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $83.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $56.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $366.18M |
| 2010-12-31 | $55.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $339.61M |