Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $301.73M | — | — | — | $13.02M | $660.51M | $26.41M | $49.85M | $2.33B | — | $254.8M | — | $63.86M | $933.3M | $1.25B |
| 2026-03-31 | $513.88M | — | — | — | $12.77M | $788.57M | $28.18M | $63.73M | $2.14B | — | $240.68M | — | $24.35M | $880.97M | $1.2B |
| 2025-12-31 | $582.54M | — | — | — | $12.89M | $863.79M | $24.84M | $61.3M | $2.23B | — | $314.14M | — | $31.32M | $965.86M | $1.2B |
| 2025-09-30 | $506.28M | — | — | — | $11.49M | $802.34M | $27.44M | $54.9M | $2.18B | — | $256.4M | — | $39.7M | $931.47M | $1.19B |
| 2025-06-30 | $370.99M | — | — | — | $15.93M | $760.68M | $23.42M | $59.14M | $2.15B | — | $225.73M | — | $33.46M | $874.49M | $1.11B |
| 2025-03-31 | $387.57M | — | — | — | $2.17M | $678.57M | $24.49M | $60.79M | $2B | — | $222.99M | — | $21.24M | $858.72M | $1.08B |
| 2024-12-31 | $504.44M | — | — | — | $4.8M | $781.35M | $25.57M | $40.36M | $2.08B | — | $289.19M | — | $28.54M | $933.96M | $1.1B |
| 2024-09-30 | $374.95M | — | — | — | $6.3M | $723.19M | $27.55M | $40.21M | $2.04B | — | $263.14M | — | $29.43M | $900.63M | $1.08B |
| 2024-06-30 | $307.43M | — | — | — | $5.95M | $613.3M | $32.17M | $31.95M | $1.91B | — | $223.38M | — | $25.49M | $863.99M | $1.02B |
| 2024-03-31 | $359.78M | — | — | — | $6.13M | $719.66M | $28.62M | $33.07M | $2.09B | — | $212.5M | — | $27.8M | $866.42M | $1.15B |
| 2023-12-31 | $383.18M | — | — | — | $5.9M | $720.73M | $30.71M | $34.53M | $2.1B | — | $287.34M | — | $32.45M | $947.75M | $1.13B |
| 2023-09-30 | $376.96M | — | — | — | $6.32M | $711.66M | $31.41M | $32.59M | $2.08B | — | $255.59M | — | $33.61M | $909.67M | $1.1B |
| 2023-06-30 | $342.76M | — | — | — | $6.46M | $694.35M | $31.46M | $31.36M | $2.06B | — | $234.5M | — | $31.96M | $867.88M | $1.13B |
| 2023-03-31 | $323.98M | — | $75.23M | — | $6.56M | $636.25M | $32.5M | $32.07M | $2B | — | $212.19M | — | $35.09M | $852.77M | $1.11B |
| 2022-12-31 | $336.78M | — | $58.07M | — | $8.26M | $651.03M | $35.74M | $31.27M | $2.02B | — | $257.41M | — | $40.75M | $912.97M | $1.05B |
| 2022-09-30 | $304.52M | — | $48.59M | — | $41.39M | $630.28M | $37.93M | $29.71M | $1.97B | — | $238.93M | — | $32.83M | $946.56M | $971.43M |
| 2022-06-30 | $248.73M | — | $53.85M | — | $7.12M | $561.4M | $41.59M | $31.7M | $1.95B | — | $207.15M | — | $32.46M | $929.29M | $967.89M |
| 2022-03-31 | $262.04M | — | $55.51M | — | $7.26M | $581.85M | $44.58M | $33.06M | $2.02B | — | $180.97M | — | $27.49M | $912.03M | $1.06B |
| 2021-12-31 | $233.33M | — | $65.32M | — | $7.18M | $559.45M | $46.97M | $33.39M | $2.02B | — | $270.71M | — | $36.44M | $840.97M | $1.11B |
| 2021-09-30 | $201.69M | — | $67.37M | — | $6.76M | $478.04M | $49.42M | $36.05M | $1.95B | — | $234.71M | — | $34.62M | $686.09M | $1.2B |
| 2021-06-30 | $253.73M | — | $64.71M | — | $8.4M | $564.2M | $48.41M | $34.51M | $2.04B | — | $213.17M | — | $32.9M | $631.55M | $1.16B |
| 2021-03-31 | $222.61M | — | $67.21M | — | $10.33M | $520.31M | $50.98M | $36.67M | $2.01B | — | $199.3M | — | $30.2M | $609.11M | $1.16B |
| 2020-12-31 | $301.82M | — | $64.86M | — | $8.48M | $575.34M | $52.61M | $28.79M | $2.06B | — | $265.45M | — | $36.55M | $686.86M | $1.14B |
| 2020-09-30 | $322.85M | — | $71.98M | — | $7.84M | $569.41M | $51.1M | $23.99M | $2B | — | $234.38M | — | $27.09M | $637.85M | $1.15B |
| 2020-06-30 | $277.84M | — | $88.01M | — | $7.83M | $521.4M | $50.72M | $21.72M | $1.93B | — | $249M | — | $26.61M | $642.56M | $1.09B |
| 2020-03-31 | $308.35M | — | $49.76M | — | $8.15M | $504.11M | $51.46M | $20.48M | $1.93B | — | $187.23M | — | $24.82M | $683.72M | $1.04B |
| 2019-12-31 | $249.17M | — | $64.49M | — | $1.82M | $461.28M | $51.73M | $45.85M | $1.88B | — | $230.71M | — | $23.13M | $626.77M | $1.04B |
| 2019-09-30 | $196.51M | — | $59.83M | — | $3.42M | $420.87M | $51.56M | $45.66M | $1.75B | — | $194.38M | — | $18.63M | $603.98M | $950.5M |
| 2019-06-30 | $179.96M | — | $46.69M | — | $2.27M | $338.37M | $54.1M | $41.63M | $1.69B | — | $151.81M | — | $21.44M | $573.53M | $912.53M |
| 2019-03-31 | $134.49M | — | $48.71M | — | $2.26M | $278.35M | $53.98M | $36.87M | $1.64B | — | $131.69M | — | $19.13M | $551.24M | $897.74M |
| 2018-12-31 | $156.83M | — | $60.09M | — | $2.02M | $304.1M | $53.23M | $37.11M | $1.54B | — | $181.18M | — | $39.71M | $504.05M | $857.12M |
| 2018-09-30 | $116.94M | — | $94.85M | — | $1.53M | $271.62M | $52.64M | $38.57M | $1.52B | — | $164.3M | — | $35.6M | $503.55M | $827.36M |
| 2018-06-30 | $375.17M | — | $44.71M | — | $2.01M | $484.18M | $39.34M | $16.17M | $1.28B | — | $135.06M | — | $20.34M | $456.21M | $799.13M |
| 2018-03-31 | $325.61M | — | $50.06M | — | $2M | $441.01M | $38.7M | $18.84M | $1.24B | — | $99.64M | — | $20.58M | $407.05M | $799.62M |
| 2017-12-31 | $316.26M | — | $26.03M | — | $2.51M | $437.27M | $37.67M | $19.55M | $1.23B | — | $128.85M | — | $23.56M | $440.03M | $761.22M |
| 2017-09-30 | $161.41M | — | $45.53M | — | $2.2M | $385.69M | $38.65M | $20.11M | $1.18B | — | $115.81M | — | $22.54M | $498.72M | $653.8M |
| 2017-06-30 | $115.17M | — | $45.1M | — | $2.09M | $344.38M | $37.84M | $21.36M | $1.14B | — | $94.68M | — | $21.13M | $478.5M | $631.63M |
| 2017-03-31 | $94.63M | — | $44.73M | — | $2.25M | $335.47M | $38.74M | $21.66M | $1.13B | — | $127.57M | — | $20.4M | $490.34M | $612.69M |
| 2016-12-31 | $104.84M | — | $44.8M | — | $3.81M | $359.76M | $39.28M | $22.93M | $1.16B | — | $162.54M | — | $22.99M | $527.96M | $594.83M |
| 2016-09-30 | $185.1M | — | $39.04M | — | $3.23M | $432.49M | $39.74M | $24.96M | $1.23B | — | $152.33M | — | $22.37M | $519.68M | $679.66M |
| 2016-06-30 | $153.86M | — | $39.47M | — | $3.31M | $406.44M | $38.32M | $21.53M | $1.2B | — | $135.08M | — | $17.21M | $501.06M | $667.78M |
| 2016-03-31 | $147.76M | — | $41.4M | — | $4.18M | $398.59M | $37.42M | $20.42M | $1.19B | — | $131.63M | — | $17.19M | $501.88M | $661.38M |
| 2015-12-31 | $172.63M | — | $33.52M | — | $4.77M | $395.83M | $35.74M | $21.14M | $1.19B | — | $159.21M | — | $20.14M | $529.5M | $647.82M |
| 2015-09-30 | $141.16M | — | $28.41M | — | $3.42M | $362.89M | $36.46M | $22.54M | $1.16B | — | $141.66M | — | $19.05M | $510.55M | $635.61M |
| 2015-06-30 | $109.09M | — | $29.88M | — | $3.64M | $346.18M | $37.43M | $24.47M | $1.14B | — | $123.82M | — | $18.24M | $498.58M | $631M |
| 2015-03-31 | $91.83M | — | $28.61M | — | $3.65M | $322.89M | $37.35M | $25.46M | $1.12B | — | $114.35M | — | $16.01M | $490.1M | $620.07M |
| 2014-12-31 | $115.27M | — | $27.97M | — | $3.82M | $342.06M | $38.64M | $25.98M | $1.14B | — | $149.32M | — | $20.25M | $527.17M | $609.49M |
| 2014-09-30 | $90.47M | — | $28.64M | — | $5.45M | $395.19M | $36.63M | $25.5M | $1.19B | — | $137.58M | — | $19.98M | $517.57M | $595.07M |
| 2014-06-30 | $61.08M | — | $27.97M | — | $4.89M | $308.72M | $37.21M | $24.45M | $1.11B | — | $118.72M | — | $18.82M | $500.3M | $587.25M |
| 2014-03-31 | $71.58M | — | $28.65M | — | $4.6M | $300.36M | $38.59M | $21.12M | $1.09B | — | $186.18M | — | $17.39M | $502.35M | $575.8M |
| 2013-12-31 | $104.44M | — | $29.32M | — | $4.96M | $339.32M | $40.09M | $21.05M | $1.14B | — | $214.21M | — | $20.2M | $553.94M | $566.12M |
| 2013-09-30 | $78.26M | — | $27.02M | — | $5.19M | $394.87M | $41M | $21.03M | $1.18B | — | $176.23M | — | $22.78M | $542.74M | $550.19M |
| 2013-06-30 | $87.39M | — | $23.73M | — | $4.96M | $351.24M | $40.92M | $23.54M | $1.14B | — | $146.33M | — | $23.33M | $537.54M | $534.8M |
| 2013-03-31 | $56.43M | — | $24.61M | — | $4.53M | $346.25M | $40.74M | $23.12M | $1.14B | — | $137.54M | — | $24.35M | $538.29M | $518.94M |
| 2012-12-31 | $67.59M | — | $24.12M | — | $4.33M | $300.06M | $38.91M | $23.23M | $1.09B | — | $181.13M | — | $29.33M | $586.12M | $495.43M |
| 2012-09-30 | $183.48M | — | $32.38M | — | $1.69M | $414.06M | $39.08M | $26.58M | $1.2B | — | $166.27M | — | $33.68M | $581.51M | $619.81M |
| 2012-06-30 | $85.25M | — | $24.55M | — | $8.14M | $377.15M | $38.14M | $26.01M | $1.16B | — | $162.7M | — | $25.29M | $574.19M | $585.43M |
| 2012-03-31 | $51.53M | — | $40.55M | — | $5.83M | $368.42M | $38.18M | $25.84M | $1.15B | — | $163.95M | — | $23.57M | $582.45M | $568.27M |
| 2011-12-31 | $49.27M | — | $21.53M | — | $5.25M | $366.51M | $38.23M | $25.19M | $1.15B | — | $178.49M | — | $37.19M | $607.67M | $541.96M |
| 2011-09-30 | $132.8M | $189.39M | $8.57M | — | $1.22M | $363.32M | $39.14M | $16.8M | $1.15B | — | $186.23M | — | $32.05M | $614.56M | $528.85M |
| 2011-06-30 | $155.25M | $138.9M | $8.59M | — | $1.25M | $344.79M | $39.8M | $11.95M | $1.12B | — | $155.21M | — | $24.46M | $590.18M | $528.38M |
| 2011-03-31 | $176.83M | $140.63M | $8.78M | — | $1.4M | $353.14M | $38.42M | $10.35M | $1.13B | — | $166.45M | — | $23.89M | $603.14M | $518.95M |
| 2010-12-31 | $198.76M | $134.89M | $21.23M | — | $2.44M | $373.17M | $38.52M | $20.99M | $1.15B | — | $214.35M | — | $32.81M | $659.79M | $491.8M |
| 2010-09-30 | $222.68M | $93.23M | $9.71M | — | $5.17M | $357.28M | $38.32M | $11.06M | $1.12B | — | $194.25M | — | $34.79M | $645.78M | $453.26M |
| 2010-06-30 | $205.94M | $77.18M | $7.2M | — | $27.03M | $347.59M | $38.81M | $11.1M | $1.07B | — | $178.63M | — | $12.59M | $617.54M | $433.44M |
| 2010-03-31 | $41.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $419.7M |
| 2009-12-31 | $90.45M | $31.54M | $8.14M | — | $4.91M | $184.79M | $40.03M | $9.31M | $912.43M | — | $197M | — | $14.92M | $369.71M | $528.21M |
| 2009-09-30 | $61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $496.31M |
| 2009-06-30 | $43.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $470.48M |
| 2008-12-31 | $45.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $423.79M |
| 2007-12-31 | $120.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $574.35M |