Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $80.4M | — | $297.86M | $583.21M | $53.82M | $1.02B | $252.07M | $8.03M | $2B | $174.1M | $379.75M | — | $28.51M | — | $1.34B |
| 2025-12-31 | $99.66M | — | $247.51M | $552.98M | $58.47M | $958.63M | $252.16M | $9.33M | $1.94B | $174.95M | $344.05M | — | $29.54M | — | $1.32B |
| 2025-09-30 | $102.93M | — | $291.18M | $569.18M | $53.47M | $1.02B | $245.32M | $7.98M | $2B | $185.78M | $400.79M | — | $27.58M | — | $1.32B |
| 2025-06-30 | $104.59M | — | $315.25M | $573.6M | $43M | $1.04B | $241.23M | $16.64M | $2.02B | $206.88M | $604.12M | — | $26M | — | $1.26B |
| 2025-03-31 | $83.99M | — | $271.69M | $560.34M | $40.63M | $956.65M | $236.73M | $15.24M | $1.93B | $190.3M | $484.03M | — | $24.54M | — | $1.3B |
| 2024-12-31 | $220.54M | — | $226.83M | $483.88M | $32.95M | $964.19M | $223.57M | $10.53M | $1.82B | $157.05M | $433.73M | — | $22.12M | — | $1.27B |
| 2024-09-30 | $106.27M | — | $272M | $524.65M | $39.56M | $942.48M | $226.07M | $8.09M | $1.81B | $173.94M | $393.17M | — | $23.22M | — | $1.27B |
| 2024-06-30 | $58.1M | — | $299.19M | $525.44M | $35.97M | $918.7M | $224.2M | $7.57M | $1.78B | $175.55M | $346.09M | — | $21.89M | — | $1.22B |
| 2024-03-31 | $65.31M | — | $262.63M | $532.24M | $41.18M | $901.36M | $227.21M | $6.71M | $1.77B | $185.5M | $316.25M | — | $33.59M | — | $1.22B |
| 2023-12-31 | $84.96M | — | $222.42M | $508.7M | $37.72M | $853.8M | $229.74M | $6.39M | $1.73B | $152.42M | $287.04M | — | $33.91M | — | $1.21B |
| 2023-09-30 | $62.51M | — | $252.32M | $543.54M | $41.14M | $899.5M | $222.4M | $6.91M | $1.73B | $170.86M | $327.92M | — | $28.84M | — | $1.18B |
| 2023-06-30 | $53.23M | — | $299.49M | $574.64M | $39.04M | $966.39M | $224.46M | $6.63M | $1.8B | $161.27M | $432.68M | — | $31.91M | — | $1.15B |
| 2023-03-31 | $51.87M | — | $276.5M | $600.65M | $39.02M | $968.05M | $220.59M | $5.67M | $1.8B | $187.99M | $486.86M | — | $29.97M | — | $1.09B |
| 2022-12-31 | $45.79M | — | $230.4M | $544.98M | $36.92M | $858.09M | $215.15M | $5.91M | $1.69B | $139.27M | $405.77M | — | $25.21M | — | $1.07B |
| 2022-09-30 | $39.52M | — | $251.54M | $557.6M | $39.05M | $887.72M | $207.71M | $6.33M | $1.72B | $153.54M | $461.81M | — | $25.55M | — | $1.03B |
| 2022-06-30 | $33.23M | — | $278.92M | $567.14M | $33.89M | $913.18M | $210.64M | $5.62M | $1.75B | $195.61M | $539.53M | — | $23.41M | — | $986.09M |
| 2022-03-31 | $38.58M | — | $229.74M | $527.87M | $37.4M | $833.59M | $214.19M | $4.77M | $1.68B | $190.49M | $491.59M | — | $25M | — | $961.71M |
| 2021-12-31 | $40.54M | — | $196.17M | $449.98M | $37.96M | $724.65M | $210.65M | $4.49M | $1.58B | $164.76M | $396.01M | — | $26.57M | — | $946.5M |
| 2021-09-30 | $75.95M | — | $218.18M | $395.53M | $38.47M | $728.13M | $205.97M | $3.62M | $1.55B | $163.94M | $401.47M | — | $25.27M | — | $923.02M |
| 2021-06-30 | $81.6M | — | $226.07M | $350.12M | $33.47M | $691.27M | $210.42M | $3.1M | $1.51B | $148.86M | $387.01M | — | $25.15M | — | $901.3M |
| 2021-03-31 | $118.33M | — | $179.44M | $310.33M | $27.15M | $635.25M | $205.14M | $2.95M | $1.28B | $109.98M | $200.35M | — | $23.71M | — | $861.43M |
| 2020-12-31 | $130.79M | — | $159.83M | $300.93M | $27.71M | $619.25M | $209.02M | $2.74M | $1.27B | $95.9M | $203.7M | — | $23.99M | — | $847.83M |
| 2020-09-30 | $114.48M | — | $171.84M | $289.29M | $26.92M | $602.54M | $186.77M | $2.2M | $1.2B | $97.64M | $187.87M | — | $20.79M | — | $810.57M |
| 2020-06-30 | $43.08M | — | $183.21M | $299.4M | $23.65M | $549.34M | $186.36M | $2.09M | $1.15B | $86.77M | $173.9M | — | $17.94M | — | $773.86M |
| 2020-03-31 | $39.99M | — | $167.59M | $310.01M | $25.47M | $543.06M | $188.65M | $1.81M | $1.15B | $88.39M | $191.39M | — | $19.09M | — | $751.18M |
| 2019-12-31 | $64.41M | — | $173.33M | $300.25M | $29.47M | $567.44M | $201.33M | $1.99M | $1.19B | $82.59M | $185.76M | — | $21.77M | — | $796.55M |
| 2019-09-30 | $47.81M | — | $198.05M | $333.81M | $37.9M | $617.57M | $197.71M | $1.96M | $1.24B | $94.53M | $257.25M | — | $19.96M | — | $775.19M |
| 2019-06-30 | $40.99M | — | $220.82M | $352.38M | $34.94M | $649.13M | $202.1M | $2.66M | $1.27B | $99.65M | $301.36M | — | $19.58M | — | $759.19M |
| 2019-03-31 | $54.36M | — | $180.58M | $336.64M | $34.12M | $605.7M | $202.6M | $3.22M | $1.23B | $91.4M | $284.08M | — | $19.83M | — | $734.1M |
| 2018-12-31 | $59.17M | — | $172.9M | $314.05M | $33.76M | $579.88M | $207.06M | $2.93M | $1.18B | $76.65M | $255.86M | — | $17.93M | — | $733.87M |
| 2018-09-30 | $41.17M | — | $193.43M | $323.22M | $31.95M | $589.77M | $206.16M | $3.14M | $1.19B | $75.35M | $265.76M | — | $18.87M | — | $734.55M |
| 2018-06-30 | $70.04M | — | $206.54M | $328.63M | $34.74M | $639.95M | $205.1M | $3.03M | $1.22B | $82.12M | $311.08M | — | $17.3M | — | $712.7M |
| 2018-03-31 | $67.37M | — | $192.77M | $343.32M | $38.39M | $641.85M | $217.37M | $3.32M | $1.24B | $84.83M | $288.72M | — | $18.49M | — | $720.36M |
| 2017-12-31 | $67.23M | — | $171.01M | $312.33M | $38.57M | $589.13M | $215.69M | $3.32M | $1.19B | $79.35M | $245.9M | — | $19.25M | — | $700.66M |
| 2017-09-30 | $60.13M | — | $176.29M | $301.37M | $44.46M | $582.25M | $213.21M | $3.66M | $1.18B | $76.16M | $248.14M | — | $18.65M | — | $698.47M |
| 2017-06-30 | $55.1M | — | $190.65M | $296.69M | $37.19M | $579.63M | $214.65M | $5.42M | $1.18B | $73.27M | $279.52M | — | $17.64M | — | $669.82M |
| 2017-03-31 | $70.65M | — | $154.7M | $235.72M | $33.8M | $494.88M | $197.41M | $21.77M | $1.06B | $69.04M | $149.49M | — | $18.37M | — | $636M |
| 2016-12-31 | $104.33M | — | $146M | $203.47M | $30.02M | $483.82M | $196.14M | $21.05M | $1.04B | $63.93M | $157.76M | — | $17.09M | — | $613.45M |
| 2016-10-01 | $78.98M | — | $152.09M | $215.07M | $31.29M | $477.43M | $198.68M | $23.32M | $1.04B | $60.7M | $158.47M | — | $19.9M | — | $620.6M |
| 2016-07-02 | $71.58M | — | $161.97M | $210.64M | $29.53M | $473.73M | $195.92M | $22.28M | $1.04B | $56.98M | $174.29M | — | $18.66M | — | $600.09M |
| 2016-04-02 | $74.64M | — | $151.17M | $207.74M | $30.62M | $464.17M | $194.76M | $21.66M | $1.03B | $62.57M | $157.13M | — | $17.66M | — | $578.34M |
| 2016-01-02 | $81.56M | — | $127.25M | $194.59M | $34.72M | $438.12M | $190.04M | $21.67M | $996.1M | $57.82M | $144.67M | — | $16.51M | — | $557.7M |
| 2015-10-03 | $84.9M | — | $131.77M | $209.19M | $35.18M | $476.23M | $188.03M | $21.89M | $1.04B | $59.87M | $177.3M | — | $16.72M | — | $551.83M |
| 2015-07-04 | $63.03M | — | $154.13M | $219.93M | $37.07M | $489.46M | $197.17M | $22.08M | $1.07B | $58.63M | $160.63M | — | $20.85M | — | $596.36M |
| 2015-04-04 | $69.59M | — | $155.09M | $221.5M | $38.39M | $499.62M | $198.18M | $19.97M | $1.08B | $59.14M | $221.55M | — | $20.78M | — | $586.86M |
| 2015-01-03 | $59.14M | — | $143.79M | $220.53M | $37.72M | $469.54M | $209.79M | $21.12M | $1.08B | $70.81M | $201.11M | — | $21.41M | — | $596.84M |
| 2014-09-27 | $77.42M | — | $167.85M | $243.23M | $30.16M | $526.71M | $212.13M | $21.68M | $1.15B | $75.92M | $244.4M | — | $22.8M | — | $633.77M |
| 2014-06-28 | $87.68M | — | $176.11M | $239.53M | $27.06M | $538.58M | $215.75M | $22.15M | $1.17B | $75.78M | $207.16M | — | $48.83M | — | $638.4M |
| 2014-03-29 | $102.14M | — | $147.1M | $223.13M | $27.17M | $509.3M | $210.33M | $12.71M | $1.09B | $81.13M | $162.28M | — | $39.54M | — | $613.46M |
| 2013-12-28 | $134.55M | — | $115.13M | $191.56M | $21.04M | $472.35M | $208.6M | $10.32M | $1.05B | $57.76M | $138.47M | — | $39.54M | — | $595.71M |
| 2013-09-28 | $118.07M | — | $130.81M | $199.87M | $19.67M | $477.1M | $203M | $4.98M | $1.04B | $60.11M | $138.65M | — | $38.1M | — | $571.65M |
| 2013-06-29 | $77.09M | — | $147.95M | $204.31M | $19.11M | $457.29M | $193.28M | $5.71M | $1.02B | $60.32M | $137.22M | — | $37.3M | — | $543.82M |
| 2013-03-30 | $74.67M | — | $130.88M | $205.36M | $21.89M | $444.18M | $180.99M | $6.37M | $996.46M | $63.98M | $129.8M | — | $39.33M | — | $527.44M |
| 2012-12-29 | $103.34M | — | $102.92M | $191.85M | $22.9M | $428.92M | $171.98M | $6.69M | $976.38M | $68.66M | $145.64M | — | $38.66M | — | $514.41M |
| 2012-09-29 | $95.72M | — | $118.8M | $198.27M | $25.05M | $451.09M | $154.7M | $7M | $964.84M | $58.72M | $145.77M | — | $39.99M | — | $512.88M |
| 2012-06-30 | $86.25M | — | $127.09M | $193.9M | $17.84M | $437.49M | $149M | $7.22M | $921.75M | $59.58M | $137.41M | — | $39.03M | — | $481.76M |
| 2012-03-31 | $98.94M | — | $119.51M | $186.54M | $19.05M | $436.1M | $152.32M | $7.2M | $931.71M | $68.52M | $141.83M | $171.64M | $39.36M | — | $484.12M |
| 2011-12-31 | $153.34M | — | $78.44M | $141.69M | $15.17M | $400.48M | $146.41M | $17.95M | $829.53M | $45.48M | $124.1M | $163.98M | $15.49M | — | $448.14M |
| 2011-10-01 | $128.06M | — | $101.65M | $154.09M | $11.73M | $409.87M | $148.56M | $18.39M | $844.67M | $49.85M | $128.85M | $142.8M | $15.31M | — | $454.83M |
| 2011-07-02 | $94.17M | — | $121.71M | $164.76M | $16.17M | $410.34M | $155.95M | $17.4M | $863.76M | $57.1M | $135.13M | $142.58M | $17.26M | — | $462.25M |
| 2011-04-02 | $102.79M | — | — | $153.02M | $16.79M | $385.36M | $144.25M | $11.62M | $799.86M | $52.8M | $109.84M | $152.46M | $9.01M | — | $442.55M |
| 2011-01-01 | $140.07M | — | $70.83M | $140.23M | $14.79M | $379.1M | $143.08M | $9.85M | $788.56M | $39.08M | $109.31M | $149.95M | $8.31M | — | $426.49M |
| 2010-10-02 | $122.15M | — | — | $139.97M | $14.74M | $371.79M | $143.61M | $9.38M | $782.57M | $49.76M | $124.44M | $153.93M | $8.2M | — | $413.73M |
| 2010-07-03 | $92.94M | — | — | $135.91M | $13.12M | $348.13M | $132.2M | $9.36M | $735.19M | $43.8M | $108.37M | $151.46M | $7.85M | — | $387.8M |
| 2010-04-03 | $69.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $86.88M | — | — | $134.4M | $11.89M | $311.59M | $147.17M | $8.86M | $718.3M | $31.7M | $83.14M | $151.98M | $8.87M | — | $388.17M |
| 2009-10-03 | $71.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-04 | $38.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $46.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $65.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |