Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $311.03M | — | — | $316.35M | — | $1.12B | $89.01M | $18.31M | $2.17B | $26.45M | $232.1M | — | $22.77M | $998.53M | $1.16B |
| 2026-03-31 | $354.18M | — | — | $275.96M | — | $1.09B | $86.89M | $18.55M | $2.13B | $24.83M | $231.75M | $519M | $19.56M | $984.83M | $1.12B |
| 2025-12-31 | $465.91M | — | — | $253.45M | — | $1.15B | $74.87M | $16.92M | $1.99B | $16.92M | $190.05M | $518.56M | $20.1M | $916.78M | $1.07B |
| 2025-09-30 | $469.52M | — | — | $248.46M | — | $1.13B | $75.33M | $15.59M | $1.95B | $22.92M | $200.57M | $518.08M | $19.77M | $925.72M | $1.03B |
| 2025-06-30 | $472.09M | — | — | $225.49M | — | $1.09B | $67.44M | $15.17M | $1.88B | $22.31M | $172.28M | $517.6M | $16.82M | $893.01M | $990.06M |
| 2025-03-31 | $505.24M | — | — | $207.78M | — | $1.07B | $64.15M | $15.37M | $1.83B | $14.93M | $264.04M | $620.51M | $12.14M | $978.05M | $851.58M |
| 2024-12-31 | $174.51M | — | — | $199.48M | — | $739.96M | $63.23M | $15.87M | $1.5B | $14.82M | $254M | $327.71M | $12.32M | $675.24M | $823.89M |
| 2024-09-30 | $170.51M | — | — | $191.92M | — | $729M | $65.97M | $16.14M | $1.49B | $20.85M | $269.38M | $327.33M | $12.34M | $688.67M | $804.57M |
| 2024-06-30 | $218.04M | — | $30.85M | $171.94M | — | $741.93M | $59.93M | $15.51M | $1.51B | $14.91M | $286.04M | $361.32M | $9.26M | $708.71M | $801.46M |
| 2024-03-31 | $229.11M | — | $33.85M | $163.43M | — | $722.3M | $63.31M | $15.78M | $1.51B | $11.41M | $173.2M | $360.92M | $10.23M | $707.75M | $800.4M |
| 2023-12-31 | $218.52M | — | $34.03M | $164.93M | — | $719.17M | $69M | $13.82M | $1.48B | $18.2M | $180M | $360.53M | $11.24M | $706.31M | $774.88M |
| 2023-09-30 | $220.6M | — | $30.55M | $166.48M | — | $719.72M | $68.1M | $12.01M | $1.47B | $23.02M | $191.97M | $360.11M | $10.5M | $721.94M | $745.77M |
| 2023-06-30 | $237.97M | — | $29.86M | $154.94M | — | $710.73M | $61.85M | $10.79M | $1.46B | $19.22M | $149.97M | $359.69M | $11.13M | $718.64M | $739.04M |
| 2023-03-31 | $243.13M | — | $27.82M | $150.3M | — | $686.65M | $59.78M | $9.86M | $1.42B | $18.44M | $145.38M | $359.29M | $11.04M | $707.94M | $712.59M |
| 2022-12-31 | $207.66M | — | $22.73M | $156.06M | — | $662.42M | $55.61M | $8.25M | $1.4B | $20.22M | $139.01M | $358.98M | $10.26M | $696.98M | $705.34M |
| 2022-09-30 | $206.03M | — | $8.44M | $151.62M | — | $644.16M | $56.73M | $6.63M | $1.35B | $24.06M | $152.87M | $312.9M | $8.75M | $655.65M | $692.23M |
| 2022-06-30 | $222.34M | — | $7.47M | $132.71M | — | $629.65M | $51.51M | $5.99M | $1.33B | $19.48M | $144.85M | — | $11.91M | $645.07M | $685.75M |
| 2022-03-31 | $254.96M | — | $8.26M | $119.89M | — | $612.77M | $50.87M | $6.54M | $1.3B | $17.76M | $137.19M | — | $11.94M | $624.98M | $675.02M |
| 2021-12-31 | $233.27M | — | $6.26M | $119.31M | — | $598.84M | $52.2M | $5.85M | $1.28B | $18.93M | $140.52M | $311.84M | $11.4M | $625.82M | $654.5M |
| 2021-09-30 | $253.67M | — | $9.32M | $110.99M | — | $610.86M | $53.81M | $4.74M | $1.27B | $22.46M | $155.09M | $264.19M | $10.39M | $594.67M | $672.24M |
| 2021-06-30 | $283.67M | — | $7.11M | $92.24M | — | $600.17M | $55.63M | $4.99M | $1.24B | — | $144.09M | $260.63M | $10.06M | $565.43M | $673.22M |
| 2021-03-31 | $335.64M | — | $8.44M | $86.21M | — | $606.64M | $51.84M | $5.15M | $1.2B | — | $121.48M | $257.14M | $9.6M | $527.01M | $669.24M |
| 2020-12-31 | $290.45M | — | $9.55M | $94.98M | — | $598.94M | $55.2M | $5.53M | $1.2B | — | $123.25M | $254.54M | $11.3M | $532.66M | $664.5M |
| 2020-09-30 | $304.54M | — | $6.99M | $95.89M | — | $593.25M | $56.99M | $4.22M | $1.2B | — | $132.47M | $251.23M | $10.85M | $547.9M | $649.13M |
| 2020-06-30 | $311.13M | — | $6.81M | $123.11M | — | $598.58M | $58.1M | $4.57M | $1.22B | — | $119.37M | $247.89M | $7.52M | $544.39M | $679.91M |
| 2020-03-31 | $193.73M | — | $10.93M | $173.25M | — | $585.82M | $58.79M | $5.05M | $1.21B | — | $110.56M | $244.56M | $7.19M | $535.58M | $677.55M |
| 2019-12-31 | $143.14M | — | $12.26M | $187.37M | — | $601.94M | $65.25M | $5.01M | $1.3B | — | $112.44M | $241.42M | $7.23M | $549.34M | $751.6M |
| 2019-09-30 | $157.57M | — | $10.89M | $179.36M | — | $605.76M | $67.36M | $4.38M | $1.08B | — | $91.09M | $238.59M | $7.3M | $338.75M | $744.95M |
| 2019-06-30 | $138.92M | — | $20.34M | $175.8M | — | $588.4M | $66.21M | $4.47M | $1.07B | — | $72.95M | $235.66M | $5.99M | $321.91M | $747.32M |
| 2019-03-31 | $347.79M | — | $15.97M | $173.35M | — | $777.8M | $67.52M | $4.4M | $1.25B | — | $265.16M | $425.63M | $6.45M | $513.36M | $739.76M |
| 2018-12-31 | $297.03M | — | $14.13M | $175.42M | — | $756.19M | $69.77M | $4.44M | $1.23B | — | $259.37M | $420.17M | $6.15M | $505.06M | $735.15M |
| 2018-09-30 | $285.31M | — | $18.9M | $167M | — | $749.39M | $73.65M | $3.86M | $1.24B | — | $259.96M | $416.88M | $6.89M | $502.37M | $742.74M |
| 2018-06-30 | $284.49M | — | $25.13M | $151.15M | — | $726.75M | $71.59M | $3.58M | $1.24B | — | $269.33M | $418.69M | $7.46M | $503.97M | $736.28M |
| 2018-03-31 | $159.22M | — | $17.23M | $158.64M | — | $569.02M | $64.83M | $19.77M | $1.07B | — | $176.05M | $301.63M | $9.36M | $386.27M | $687.56M |
| 2017-12-31 | $112.96M | — | $14.96M | $163.31M | — | $551.15M | $62.1M | $16.63M | $1.04B | — | $70.89M | $294.76M | $8.85M | $374.5M | $671.17M |
| 2017-09-30 | $164.39M | — | $19.52M | $154.41M | — | $580.96M | $57.96M | $9.72M | $1.02B | — | $72.58M | $284.81M | $7.06M | $364.44M | $662.38M |
| 2017-06-30 | $113.73M | — | $17.48M | $135.05M | — | $501.65M | $53.02M | $9.15M | $970.32M | — | $75.92M | $260.41M | $9.68M | $346.02M | $625.44M |
| 2017-03-31 | $120.1M | — | $10.6M | $137.01M | — | $488.39M | $53.63M | $18.17M | $961.97M | — | $73.33M | $266.72M | $8.45M | $348.5M | $614.53M |
| 2016-12-31 | $63.71M | — | — | $143.44M | — | $473.23M | $54.88M | $37.19M | $964.5M | — | $78.42M | — | $8.26M | $365.62M | $599.76M |
| 2016-09-30 | $65.74M | — | — | $140.22M | — | $482.14M | $58.46M | $44.44M | $983.24M | — | $94.98M | — | $10.45M | $389.04M | $594.98M |
| 2016-06-30 | $29.38M | — | — | $130.37M | — | $533.79M | $61.2M | $18.95M | $989.8M | — | $204.7M | — | $9.55M | $425.67M | $566.71M |
| 2016-03-31 | $75.34M | — | — | $126.45M | — | $456.07M | $63.58M | $19.66M | $1.03B | — | $188.61M | $334.98M | $2.75M | $444.17M | $591.84M |
| 2015-12-31 | $22.78M | — | — | $132.98M | — | $472.52M | $69.96M | $35.48M | $1.15B | — | $179.41M | $357.13M | $5.92M | $466.88M | $664.89M |
| 2015-09-30 | $59.12M | — | — | $124.08M | — | $511.3M | $73.94M | $13.74M | $1.19B | — | $207.67M | $197.98M | $9.93M | $517.22M | $656.03M |
| 2015-06-30 | $113.41M | — | — | $115.28M | — | $543.51M | $99.35M | $26.49M | $1.32B | — | $168.85M | $276.98M | $4.75M | $506.9M | $783.53M |
| 2015-03-31 | $138.17M | — | — | $116.14M | — | $608.27M | $102.25M | $60.04M | $1.38B | — | $177.99M | $416.43M | $7.67M | $530.62M | $818.49M |
| 2014-12-31 | $77.6M | — | — | $132.66M | — | $613.09M | $104.35M | $77.35M | $1.39B | — | $167.64M | $449.43M | $8.45M | $550.69M | $822.66M |
| 2014-09-30 | $55.33M | — | — | $138.18M | — | $634.86M | $105.9M | $63.12M | $1.41B | — | $148.21M | $428.17M | $15.17M | $555.44M | $812.35M |
| 2014-06-30 | $49.43M | — | $38.27M | $130.84M | $41.89M | $630.16M | $109.46M | $76.14M | $1.52B | — | $147.78M | $428.34M | $21.24M | $556.24M | $938.64M |
| 2014-03-31 | $32.33M | — | — | $128.09M | — | $503.2M | $111.42M | $29.64M | $1.33B | — | $113.17M | $245.27M | $21.81M | $359.47M | $929.96M |
| 2013-12-31 | $38.49M | — | — | $142.71M | — | $556.46M | $114.54M | $29.69M | $1.37B | — | $111.78M | $252.03M | $22.94M | $370.26M | $941.29M |
| 2013-09-30 | $29.1M | — | $0.00 | $145.2M | $34.22M | $536.95M | $116.28M | $24.11M | $1.33B | — | $141.9M | $246.38M | $24.04M | $382.27M | $879.03M |
| 2013-06-30 | $45.96M | — | $0.00 | $122.5M | $37.38M | $498.5M | $110.31M | $28.84M | $1.36B | — | $133.57M | $231.9M | $23.35M | $364.76M | $939.5M |
| 2013-03-31 | $41.44M | — | $58.9M | $116.52M | — | $454.25M | $118.98M | $20.72M | $1.32B | — | $143.03M | $172.29M | $19.87M | $311.03M | $955.19M |
| 2012-12-31 | $46.67M | — | $65.15M | $120.27M | — | $501.95M | $114.08M | $19.2M | $1.34B | — | $130.23M | $235.54M | $31.02M | $380.82M | $912.17M |
| 2012-09-30 | $39.82M | — | $59.82M | $109.21M | — | $481.4M | $108.13M | $16.23M | $1.22B | — | $107.84M | $219.92M | $13.9M | $329.5M | $827.79M |
| 2012-06-30 | $50.77M | — | $51.82M | $94.42M | — | $442.19M | $100.24M | $10.11M | $1.14B | — | $107.6M | $206.87M | $13.25M | $305.14M | $785.77M |
| 2012-03-31 | $46.67M | — | $46.85M | $87.83M | — | $383.92M | $95.04M | $8.79M | $1.03B | — | $104.88M | $130.93M | $13.49M | $234.9M | $755.72M |
| 2011-12-31 | $22.99M | — | $36.2M | $100.39M | — | $382.9M | $84.51M | $7.78M | $825.84M | — | $76.24M | $40.5M | $2M | $127.46M | $698.38M |
| 2011-09-30 | $23.97M | — | $33.23M | $90.37M | — | $356.24M | $78.5M | $8.4M | $756.45M | — | $64.27M | $17.5M | $2.1M | $92.2M | $664.25M |
| 2011-06-30 | $27.49M | — | $31.26M | $79.03M | — | $328.03M | $75.05M | $8.56M | $713.62M | — | $59.37M | $26.5M | $2.21M | $89.32M | $624.3M |
| 2011-03-31 | $59.79M | — | $26M | $70.28M | — | $319.33M | $70.11M | $7.57M | $668.89M | — | $61.6M | $20M | $2.31M | $75.1M | $593.79M |
| 2010-12-31 | $23.91M | — | — | $77.68M | — | $317.01M | $66.64M | $7.93M | $645.05M | — | $70.2M | $22.5M | $2.42M | $86.74M | $558.31M |
| 2010-09-30 | $25.85M | — | $29.06M | $71.5M | — | $302.17M | $62.29M | $6.74M | $606.41M | — | $69.46M | $25M | $2.53M | $86.98M | $519.43M |
| 2010-06-30 | $14.91M | — | $26.71M | $61.03M | — | $268.86M | $59.05M | $22.66M | $571.38M | — | $59.6M | $27.5M | $2.63M | $79.73M | $491.66M |
| 2010-03-31 | $51.19M | — | — | $56.4M | — | $272.38M | $54.04M | $22.22M | $546.28M | — | $53.08M | $30M | — | $75.81M | $470.46M |
| 2009-12-31 | $17.03M | — | — | $63.52M | — | $257.9M | $52.38M | $19.93M | $526.8M | — | $58.87M | $32.5M | — | $84.21M | $442.6M |
| 2009-09-30 | $44.76M | — | $24.32M | $64M | — | — | — | — | $492.52M | — | — | — | — | — | $415.69M |
| 2008-09-30 | $27.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.05M |