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 | $62.8M | — | $288.8M | $479.8M | — | $856.9M | $289.6M | — | $2.44B | $114.6M | $312.9M | — | $25.5M | $932.4M | $1.51B |
| 2026-03-31 | $71.4M | — | $310.1M | $477.8M | — | $876.8M | $287.2M | — | $2.45B | $115.8M | $308.2M | — | $23.9M | $1.02B | $1.43B |
| 2025-12-31 | $63.7M | — | $292.2M | $471.6M | — | $853.8M | $274.6M | — | $2.39B | $98M | $282.4M | — | $27M | $1.01B | $1.38B |
| 2025-09-30 | $54.4M | — | $263.6M | $367.3M | — | $706.5M | $237.4M | — | $1.94B | $103.1M | $271.2M | $222.5M | $11.9M | $616.7M | $1.32B |
| 2025-06-30 | $64.7M | — | $238.3M | $356.5M | — | $684.1M | $236.8M | — | $1.92B | $102.8M | $263M | $278.2M | $12M | $653.8M | $1.26B |
| 2025-03-31 | $57.5M | — | $223.2M | $362M | — | $664.8M | $235.8M | — | $1.88B | $103.8M | $278.4M | $285.2M | $11.5M | $677M | $1.2B |
| 2024-12-31 | $91.1M | — | $196.4M | $331M | — | $642.5M | $218.9M | — | $1.77B | $79M | $241.8M | $217.9M | $11.4M | $579.1M | $1.19B |
| 2024-09-30 | $73.7M | — | $220.3M | $337M | — | $649.2M | $205.6M | — | $1.73B | $88.9M | $229.4M | $236.7M | $13.3M | $584.2M | $1.15B |
| 2024-06-30 | $48.6M | — | $213.6M | $326.9M | — | $611.8M | $203.4M | — | $1.69B | $87M | $211.7M | $259.2M | $11.7M | $591.9M | $1.1B |
| 2024-03-31 | $48.9M | — | $191.4M | $322.7M | — | $595.3M | $193M | — | $1.65B | $88.8M | $211M | $275.6M | $15.5M | $607M | $1.04B |
| 2023-12-31 | $61M | — | $186.2M | $303.4M | — | $570.2M | $190.8M | — | $1.62B | $66.7M | $195.8M | $301.3M | $16.2M | $618.6M | $1B |
| 2023-09-30 | $41M | — | $213.3M | $330.1M | — | $603.7M | $188.3M | — | $1.65B | $82.4M | $202.6M | $367.3M | $21.6M | $698.7M | $955.9M |
| 2023-06-30 | $48.8M | — | $193.4M | $339.4M | — | $606M | $189.1M | — | $1.66B | $86.7M | $198.4M | $409.8M | $21.1M | $736.8M | $923.9M |
| 2023-03-31 | $38.4M | — | $191.6M | $317.6M | — | $566.3M | $180.8M | — | $1.58B | $95.6M | $203.1M | $375.2M | $16.4M | $702.3M | $882M |
| 2022-12-31 | $47.5M | — | $173.8M | $292.7M | — | $531.4M | $179.3M | — | $1.52B | $72.4M | $180.5M | $361.8M | $13M | $663.4M | $860.9M |
| 2022-09-30 | $35.5M | — | $170M | $287.5M | — | $510.8M | $170.8M | — | $1.47B | $80.9M | $181.4M | — | $13.6M | $637.1M | $828M |
| 2022-06-30 | $31.2M | — | $169.9M | $259.6M | — | $479.9M | $172.2M | — | $1.44B | $77.9M | $179.7M | — | $13.9M | $634.7M | $809.1M |
| 2022-03-31 | $39.2M | — | $156.4M | $249.7M | — | $464.2M | $170.4M | — | $1.43B | $80.7M | $181.5M | — | $13.5M | $637.3M | $787.8M |
| 2021-12-31 | $40.5M | — | $136M | $229.1M | — | $431M | $141.9M | — | $1.37B | $64.8M | $170.4M | $280.7M | $13.8M | $582.1M | $784M |
| 2021-09-30 | $88M | — | $140.8M | $217M | — | $464M | $111.2M | — | $1.31B | $65.6M | $157.5M | — | $19.6M | $548.1M | $765.7M |
| 2021-06-30 | $54.5M | — | $148M | $203.9M | — | $428.2M | $112.8M | — | $1.29B | $70.5M | $170.9M | — | $20M | $543.4M | $746M |
| 2021-03-31 | $54.8M | — | $136.3M | $204.6M | — | $404.9M | $112.5M | — | $1.27B | $71.2M | $166.7M | — | $23.9M | $546.5M | $719.6M |
| 2020-12-31 | $81.7M | — | $127M | $185M | — | $405.5M | $106.9M | — | $1.21B | $51.6M | $148.4M | — | $24.5M | $506.7M | $702.1M |
| 2020-09-30 | $66.2M | — | $145M | $196.6M | — | $417.7M | $105.6M | — | $1.22B | $71.1M | $158.6M | — | $27.8M | $544.9M | $679.8M |
| 2020-06-30 | $73.6M | — | $125.3M | $197.5M | — | $406.8M | $101.4M | — | $1.21B | $73.1M | $160.7M | — | $25M | $555.8M | $655.4M |
| 2020-03-31 | $69.4M | — | $141.4M | $201.4M | — | $422.9M | $98.1M | — | $1.23B | $78M | $167.1M | — | $21.2M | $590.9M | $636.2M |
| 2019-12-31 | $31.6M | — | $134.2M | $182.9M | — | $360.7M | $91.9M | — | $1.17B | $65M | $160.2M | — | $17.3M | $523.9M | $641.6M |
| 2019-09-30 | $35.9M | — | $142.5M | $189.1M | — | $380.2M | $81.1M | — | $1.17B | $70.5M | $164M | — | $22.2M | $569.4M | $604.2M |
| 2019-06-30 | $38.6M | — | $145.9M | $173.5M | — | $367.6M | $67.2M | — | $1.1B | $71.3M | $166M | — | $14.1M | $515.6M | $580.1M |
| 2019-03-31 | $22.7M | — | $139.4M | $169M | — | $340.2M | $63.4M | — | $1.07B | $72.9M | $163.5M | — | $14.1M | $521.8M | $548.4M |
| 2018-12-31 | $37.4M | — | $124.4M | $157.3M | — | $328.5M | $62M | — | $1.02B | $66.1M | $158.8M | — | $15.9M | $493.7M | $530.1M |
| 2018-09-30 | $35M | — | $117.8M | $153.6M | — | $314.4M | $61.1M | — | $1.01B | $66M | $155.1M | — | $15.8M | $497.5M | $511.8M |
| 2018-06-30 | $36M | — | $131.2M | $147.7M | — | $325M | $61M | — | $1.02B | $66.3M | $151.2M | — | $15.4M | $523.8M | $492.4M |
| 2018-03-31 | $35.4M | — | $124.5M | $152.9M | — | $321.2M | $60.2M | — | $1.01B | $64M | $131.2M | — | $28.6M | $538.2M | $469.9M |
| 2017-12-31 | $37.5M | — | $118.2M | $137.2M | — | $303.8M | $60.1M | — | $992.3M | $51.5M | $117.1M | — | $28.2M | $534.9M | $457.4M |
| 2017-09-30 | $28.2M | — | $118.9M | $143.9M | — | $300.6M | $63.2M | — | $997.2M | $63M | $127M | — | $27.8M | $572M | $425.2M |
| 2017-06-30 | $37M | — | $117.5M | $139.7M | — | $302.9M | $63.9M | — | $997.6M | $66.7M | $132.7M | — | $27M | $585.2M | $412.4M |
| 2017-03-31 | $56.8M | — | $81.8M | $127.5M | — | $273.4M | $41.6M | — | $652M | $41.2M | $90.9M | — | $27.4M | $254.3M | $397.7M |
| 2016-12-31 | $50.7M | — | $81.3M | $120.1M | — | $259.6M | $42.9M | — | $643.2M | $35.3M | $84.9M | — | $26.9M | $249.1M | $394.1M |
| 2016-09-30 | $50.8M | — | $87.6M | $115.8M | — | $260.8M | — | — | $648.6M | $37.7M | $91.9M | — | $28.1M | $247.1M | $401.5M |
| 2016-06-30 | $38.7M | — | $82.5M | $119.5M | — | $253.7M | — | — | $651.3M | $40.9M | $95.1M | — | $28M | $255.3M | $396M |
| 2016-03-31 | $77.3M | — | $87.1M | $93.6M | — | $276.7M | $55M | — | $583.2M | $37M | $89.9M | — | $17.1M | $175.8M | $407.4M |
| 2015-12-31 | $76M | — | $73M | $87.2M | — | $315.1M | $45M | — | $666.5M | $38M | $117.2M | — | $16.9M | $260.9M | $405.6M |
| 2015-09-30 | $58M | — | $100M | $124.7M | $4.3M | $312.8M | $68.1M | — | $662.8M | $49.1M | $129.4M | — | $22M | $263.6M | $399.2M |
| 2015-06-30 | $33.4M | — | $119.8M | $120.1M | $7.2M | $306.7M | $68.2M | — | $660.7M | $49.4M | $131.8M | — | $21.6M | $272.7M | $388M |
| 2015-03-31 | $19.3M | — | $112.2M | $126.5M | $3.9M | $291.6M | $68.6M | — | $649M | $55.1M | $136.4M | — | $21.4M | $281.3M | $367.7M |
| 2014-12-31 | $24.1M | — | $73.6M | $87.6M | $2.8M | $270.7M | $52.7M | — | $658.7M | $41.7M | $139.1M | — | $16M | $287.1M | $371.6M |
| 2014-09-30 | $29.1M | — | $98M | $131.4M | $13.2M | $283.3M | $68.1M | — | $651.3M | $53.7M | $145M | — | $16.7M | $272M | $379.3M |
| 2014-06-30 | $24.2M | — | $105M | $124.3M | $12.1M | $281.7M | $68.5M | — | $658.5M | $58.7M | $149.5M | — | $16.7M | $283M | $375.5M |
| 2014-03-31 | $16M | — | $107.9M | $121.4M | $12.6M | $271.1M | $65.9M | — | $651.6M | $54.5M | $141.9M | — | $17.6M | $291M | $360.6M |
| 2013-12-31 | $13.6M | — | $95.6M | $109.8M | $9.4M | $265.5M | $63.8M | — | $644.8M | $50.5M | $132.6M | — | $17M | $293.8M | $351M |
| 2013-09-30 | $20.9M | — | $108.2M | $111.3M | $12M | $266M | $61.1M | — | $656.8M | $48.8M | $127.9M | — | $16.8M | $366.6M | $290.2M |
| 2013-06-30 | $13.1M | — | $105.1M | $112.2M | $11.9M | $258.4M | $60.3M | — | $650M | $47.2M | $126.1M | — | $16.7M | $382.3M | $267.7M |
| 2013-03-31 | $12.8M | — | $104.4M | $125.8M | $12M | $268.9M | $58.6M | — | $601.8M | $53.9M | $141.7M | — | $17.1M | $457.9M | $143.9M |
| 2012-12-31 | $29.7M | — | $96.9M | $119.9M | $5.1M | $267.2M | $59.3M | — | $613.2M | $52.5M | $149.6M | $161.7M | $17M | $466.3M | $146.9M |
| 2012-09-30 | $9.1M | — | $99.4M | $129.5M | $20.7M | $261.5M | $58.8M | — | $607.2M | $50.9M | $151.1M | $163.6M | $13.9M | $448.7M | $158.5M |
| 2012-06-30 | $10.3M | — | $108.3M | $117.9M | $22M | $382.2M | $58.1M | — | $720.3M | $53.1M | $181.9M | $222M | $14M | $551.6M | $168.7M |
| 2012-03-31 | $13.4M | — | $127M | $126.5M | $24.4M | $293.4M | $62.6M | — | $731.7M | $62.4M | $159.2M | — | $14.6M | $551.1M | $180.6M |
| 2011-12-31 | $9.5M | — | $105M | $104.3M | $5.6M | $274.9M | $60M | — | $706.7M | $49.5M | $152M | $223.1M | $14.5M | $532M | $174.7M |
| 2011-09-30 | $13.2M | — | $102M | $121.5M | $20.2M | $256.9M | $63.4M | — | $716.8M | $52.2M | $315.5M | — | $16.8M | $489.8M | $227M |
| 2011-06-30 | $14.3M | — | $113.1M | $123.5M | $19M | $269.9M | $63.6M | — | $738.8M | $58M | $326.7M | — | $16M | $504.5M | $234.3M |
| 2011-03-31 | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.3M |
| 2010-12-31 | $62.1M | — | $100.4M | $119.6M | $17.9M | $300M | $63.2M | — | $764.5M | $53.5M | $214.6M | — | $15.8M | $543.6M | $220.9M |
| 2010-09-30 | $16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $13.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $328.7M |
| 2008-12-31 | $23.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.1M |