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 | $172.3M | — | — | $570.49M | — | $2.02B | $855.03M | $9.64M | $5.49B | — | $413.12M | — | — | $3.16B | $2.32B |
| 2026-03-31 | $130.74M | — | — | $538.79M | — | $1.91B | $841.57M | $9.76M | $5.36B | — | $399.67M | — | — | $3.06B | $2.3B |
| 2025-12-31 | $125.2M | — | $115.85M | $487.23M | — | $1.86B | $808.05M | $9.8M | $5.3B | $26.52M | $407.81M | — | — | $3.02B | $2.28B |
| 2025-09-30 | $130.24M | — | — | $456.27M | — | $1.79B | $786.39M | $9.78M | $5.18B | — | $359.26M | — | — | $2.98B | $2.2B |
| 2025-06-30 | $101.47M | — | — | $355.73M | — | $1.37B | $750.86M | $9.81M | $4.51B | — | $326.73M | — | — | $2.37B | $2.14B |
| 2025-03-31 | $146.03M | — | — | $334.7M | — | $1.33B | $724.21M | $9.95M | $4.43B | — | $301.89M | — | — | $2.37B | $2.06B |
| 2024-12-31 | $175.1M | — | $73.33M | $334.58M | — | $1.4B | $717.92M | $9.93M | $4.48B | $31.14M | $339.4M | — | — | $2.42B | $2.05B |
| 2024-09-30 | $106.32M | — | — | $334.39M | — | $1.33B | $689.08M | $10.34M | $4.39B | — | $308.47M | — | — | $2.39B | $2B |
| 2024-06-30 | $113.69M | — | — | $315.42M | — | $1.27B | $661.01M | $9.61M | $4.32B | — | $315.58M | — | — | $2.34B | $1.98B |
| 2024-03-31 | $135.07M | — | — | $302.39M | — | $1.26B | $658.35M | $10.08M | $4.25B | — | $315.11M | — | — | $2.2B | $2.05B |
| 2023-12-31 | $127.02M | — | $71.92M | $312.09M | — | $1.31B | $632.72M | $10.24M | $4.29B | $26.5M | $335.59M | — | — | $2.29B | $2B |
| 2023-09-30 | $86.55M | — | — | $314.38M | — | $1.23B | $604.67M | $10.06M | $4.17B | — | $317.37M | — | — | $2.26B | $1.92B |
| 2023-06-30 | $104.6M | — | — | $267.14M | — | $1.15B | $587.93M | $9.59M | $3.96B | — | $312.43M | — | — | $2.06B | $1.9B |
| 2023-03-31 | $100.8M | — | — | $257.6M | — | $1.07B | $563.42M | $9.2M | $3.87B | — | $306.69M | — | $0.00 | $2B | $1.87B |
| 2022-12-31 | $117.33M | — | $57.79M | $288.34M | — | $1.13B | $538.68M | $9.42M | $3.9B | $27.42M | $295.53M | — | $0.00 | $2.03B | $1.88B |
| 2022-09-30 | $100.62M | — | — | $295.43M | — | $1.14B | $535.58M | $9.13M | $3.86B | — | $330.15M | — | $0.00 | $2.06B | $1.81B |
| 2022-06-30 | $110.41M | — | — | $260.53M | — | $1.08B | $519.84M | $8.35M | $3.8B | — | $349.53M | — | $0.00 | $1.98B | $1.82B |
| 2022-03-31 | $113.32M | — | — | $247.28M | — | $1.04B | $471.19M | $8.32M | $3.74B | — | $387.13M | — | $13.95M | $1.98B | $1.76B |
| 2021-12-31 | $120.05M | — | $55.36M | $263.31M | — | $1.13B | $462.53M | $8.53M | $3.84B | $23.08M | $392.21M | — | $13.95M | $2.03B | $1.81B |
| 2021-09-30 | $49.91M | — | — | $254.26M | — | $711.45M | $411.04M | $8.41M | $2.53B | — | $224.36M | — | $0.00 | $1.24B | $1.29B |
| 2021-06-30 | $50.06M | — | — | $216.96M | — | $638.39M | $404.28M | $9.41M | $2.46B | — | $237.21M | — | $0.00 | $1.17B | $1.29B |
| 2021-03-31 | $54.64M | — | — | $185.34M | — | $557.61M | $384.62M | $9.37M | $2.3B | — | $211.97M | — | $0.00 | $1.01B | $1.29B |
| 2020-12-31 | $65.85M | — | $41.11M | $190.35M | — | $624.57M | $373.67M | $9.82M | $2.37B | $7.19M | $206.41M | — | $0.00 | $1.09B | $1.28B |
| 2020-09-30 | $78.84M | — | — | $168.66M | — | $572.73M | $341.83M | $9.09M | $2.24B | — | $201.32M | — | — | $991.57M | $1.24B |
| 2020-06-30 | $70.96M | — | — | $179.97M | — | $527.58M | $341.11M | $9.04M | $2.18B | — | $202.06M | — | — | $949.74M | $1.23B |
| 2020-03-31 | $75.46M | — | — | $227.88M | — | $672.77M | $329.07M | $9.19M | $2.31B | — | $206.72M | — | — | $1.11B | $1.21B |
| 2019-12-31 | $46.53M | — | — | $265.26M | — | $740.99M | $336.17M | $11.51M | $2.44B | $5.87M | $202.9M | — | $0.00 | $1.09B | $1.35B |
| 2019-09-30 | $61.18M | — | — | $281.92M | — | $789.71M | $300.09M | $10.88M | $2.42B | — | $207.73M | — | $0.00 | $1.09B | $1.34B |
| 2019-06-30 | $67.01M | — | — | $266.44M | — | $770.09M | $290.73M | $10.89M | $2.4B | — | $196.91M | — | $0.00 | $1.08B | $1.33B |
| 2019-03-31 | $49.66M | — | — | $257.8M | — | $718.1M | $276.4M | $10.93M | $2.34B | — | $209.85M | — | $0.00 | $1.01B | $1.33B |
| 2018-12-31 | $71.79M | — | — | $275.13M | — | $789.89M | $251.65M | $49.24M | $2.11B | $6.89M | $133.05M | — | $11.08M | $789.87M | $1.32B |
| 2018-09-30 | $57.03M | — | — | $277.44M | — | $808.6M | $250.09M | $50.64M | $2.12B | — | $139.38M | — | $12.51M | $804.75M | $1.31B |
| 2018-06-30 | $83.13M | — | — | $249.69M | — | $761.69M | $236.43M | $52.19M | $2.01B | — | $117.47M | — | $14.06M | $699.6M | $1.31B |
| 2018-03-31 | $110.41M | — | — | $254.3M | — | $766.4M | $234.13M | $54.39M | $2B | — | $136.29M | — | $15.66M | $579.41M | $1.42B |
| 2017-12-31 | $114.42M | — | — | $276.77M | — | $842.2M | $230.34M | $54.05M | $2.06B | $4.79M | $120.57M | — | $17.6M | $587.45M | $1.48B |
| 2017-09-30 | $93.41M | — | — | $308.68M | — | $894.8M | $234.31M | $59.05M | $2.13B | — | $136.16M | — | $19.73M | $664.05M | $1.47B |
| 2017-06-30 | $91.43M | — | — | $301.36M | — | $856.73M | $237.28M | $61.15M | $2.1B | — | $125.09M | — | $21.69M | $612.89M | $1.49B |
| 2017-03-31 | $73.15M | — | — | $308.17M | — | $788.8M | $237.26M | $69.09M | $2.04B | — | $117.75M | — | $30.48M | $556.32M | $1.49B |
| 2016-12-31 | $89.96M | — | — | $330.68M | — | $892.14M | $236.06M | $71.68M | $2.15B | $11.66M | $143.63M | — | $33.77M | $695.22M | $1.45B |
| 2016-09-30 | $83.36M | — | — | $332.86M | — | $986.06M | $240.75M | $69.13M | $2.28B | — | $168.5M | — | $77.65M | $844.64M | $1.43B |
| 2016-06-30 | $46.27M | — | — | $91.86M | — | $299.89M | $123.9M | $4.01M | $756.6M | — | $52.62M | — | $0.00 | $323.12M | $433.49M |
| 2016-03-31 | $54.15M | — | — | $90.71M | — | $296.45M | $120.71M | $4.17M | $753.89M | — | $55.93M | — | $0.00 | $314.6M | $439.29M |
| 2015-12-31 | $86.95M | — | — | $93.46M | — | $325.43M | $112.45M | $3.9M | $752.9M | $1.82M | $46.18M | — | $0.00 | $321.51M | $431.38M |
| 2015-09-30 | $72.52M | — | — | $98.19M | — | $324.13M | $110.29M | $3.52M | $744.52M | — | $46.97M | — | $0.00 | $331.22M | $413.3M |
| 2015-06-30 | $77.43M | — | — | $88.08M | — | $313.01M | $111.75M | $10.74M | $744.57M | — | $40.83M | — | — | $310.72M | $433.86M |
| 2015-03-31 | $75.8M | — | — | $82.55M | — | $293.17M | $112.59M | $10.89M | $702.04M | — | $41.75M | — | — | $269.56M | $432.47M |
| 2014-12-31 | $67.99M | — | — | $91.09M | — | $300.75M | $113.75M | $16.17M | $711.88M | $2.15M | $42.56M | — | — | $282.18M | $434.44M |
| 2014-09-30 | $42.76M | — | — | $94.89M | — | $308.21M | $115.12M | $16.46M | $704.67M | — | $50.18M | — | — | $275.21M | $429.45M |
| 2014-06-30 | $84.06M | — | — | $77.59M | — | $311.76M | $112.49M | $15.56M | $694.73M | — | $42.4M | — | — | $252.37M | $442.36M |
| 2014-03-31 | $94.93M | — | — | $72.28M | — | $306.54M | $109.88M | $15.98M | $687.19M | — | $40.56M | — | — | $249.85M | $437.34M |
| 2013-12-31 | $70.64M | — | — | $77.79M | — | $290.22M | $108.14M | $9.37M | $658.97M | $3.34M | $48.76M | — | — | $244.61M | $414.36M |
| 2013-09-30 | $30.54M | — | — | $82.57M | — | $261.47M | $102.03M | $8.68M | $602.65M | — | $48.46M | — | — | $215.14M | $387.51M |
| 2013-06-30 | $32.71M | — | — | $82.01M | — | $248.65M | $97.73M | $8.64M | $575.44M | — | $35.53M | — | — | $209.64M | $365.8M |
| 2013-03-31 | $38.34M | — | — | $64.77M | — | $233.37M | $97.01M | $6.56M | $505.73M | — | $34.07M | — | — | $110.75M | $394.98M |
| 2012-12-31 | $50.29M | — | — | $65.35M | — | $241.43M | $93.3M | $6.57M | $507.69M | $2.51M | $31.15M | — | — | $155.28M | $352.42M |
| 2012-09-30 | $25.74M | — | — | $65.69M | — | $229.51M | $89.62M | $6.42M | $488.22M | — | $38.89M | — | — | $171.33M | $316.89M |
| 2012-06-30 | $29.79M | — | — | $52.98M | — | $189.1M | $83.58M | $5.65M | $405.23M | — | $32.17M | $4.25M | — | $114.77M | $290.46M |
| 2012-03-31 | $30.45M | — | — | $47.11M | — | $176.16M | $83.06M | $4.76M | $375.83M | — | $41.7M | $4.64M | — | $73.64M | $302.19M |
| 2011-12-31 | $70.3M | — | — | $44.41M | — | $210.48M | $73.45M | $3.47M | $357.1M | $3.33M | $35.41M | $0.00 | — | $41.72M | $315.37M |
| 2011-09-30 | $48.41M | — | — | $54.92M | — | $200.45M | $68.62M | $3.5M | $341.27M | — | $38.91M | $1.51M | — | $45.39M | $295.89M |
| 2011-06-30 | $68.26M | — | — | $54.64M | — | $225.75M | $69.91M | $3.04M | $371.22M | — | $37.48M | $1.62M | — | $48.52M | $322.7M |
| 2011-03-31 | $98.17M | — | — | $48.88M | — | $241.16M | $62.97M | $2.95M | $379.29M | — | $41.05M | $1.74M | — | $52.89M | $326.4M |
| 2010-12-31 | $67.24M | — | — | $47.41M | — | $205M | $58.43M | $2.67M | $342.45M | — | $34.62M | $1.85M | — | $44.44M | $298M |
| 2010-09-30 | $32.69M | — | — | $44.02M | — | $168.72M | $55.65M | $2.53M | $303.07M | — | $34.4M | $1.96M | — | $42.73M | $260.34M |
| 2010-06-30 | $45.84M | — | — | $34.87M | — | $159.98M | $51.43M | $2.06M | $283.59M | — | $35.33M | $7.07M | — | $42.98M | $240.62M |
| 2009-12-31 | $26.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $212.44M |
| 2008-12-31 | $29.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.45M |