Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $374.47M | — | — | — | — | — | — | — | $374.88M | — | — | — | — | $157,002.00 | — |
| 2026-03-31 | $462.44M | — | — | — | — | — | — | — | $462.87M | — | — | — | — | $151,907.00 | — |
| 2025-12-31 | $428.42M | — | — | — | — | — | — | — | $428.83M | — | — | — | — | $5.98M | — |
| 2025-09-30 | $504.1M | — | — | — | — | — | — | — | $504.59M | — | — | — | — | $188,046.00 | — |
| 2025-06-30 | $579.43M | — | — | — | — | — | — | — | $579.98M | — | — | — | — | $184,807.00 | — |
| 2025-03-31 | $229.23M | — | — | — | — | — | — | — | $234.51M | — | — | — | — | $69,615.00 | — |
| 2024-12-31 | $167.19M | — | — | — | — | — | — | — | $167.48M | — | — | — | — | $56,687.00 | — |
| 2024-09-30 | $190.49M | — | — | — | — | — | — | — | $190.88M | — | — | — | — | $60,547.00 | — |
| 2024-06-30 | $173.05M | — | — | — | — | — | — | — | $173.43M | — | — | — | — | $70,569.00 | — |
| 2024-03-31 | $199.29M | — | — | — | — | — | — | — | $200.14M | — | — | — | — | $452,770.00 | — |
| 2023-12-31 | $214.03M | — | — | — | — | — | — | — | $219.79M | — | — | — | — | $225,988.00 | — |
| 2023-09-30 | $229.56M | — | — | — | — | — | — | — | $230.06M | — | — | — | — | $91,412.00 | — |
| 2023-06-30 | $251.65M | — | — | — | — | — | — | — | $252.13M | — | — | — | — | $136,256.00 | — |
| 2023-03-31 | $270.65M | — | — | — | — | — | — | — | $276.03M | — | — | — | — | $10.14M | — |
| 2022-12-31 | $285.56M | — | — | — | — | — | — | — | $285.73M | — | — | — | — | $118,683.00 | — |
| 2022-09-30 | $393.5M | — | — | — | — | — | — | — | $393.5M | — | — | — | — | $4.7M | — |
| 2022-06-30 | $237.08M | — | — | — | — | — | — | — | $241.92M | — | — | — | — | $24.39M | — |
| 2022-03-31 | $185.88M | — | — | — | — | — | — | — | $185.88M | — | — | — | — | $178,845.00 | — |
| 2021-12-31 | $211.64M | — | — | — | — | — | — | — | $211.64M | — | — | — | — | $199,544.00 | — |
| 2021-09-30 | $291.94M | — | — | — | — | — | — | — | $291.94M | — | — | — | — | $250,106.00 | — |
| 2021-06-30 | $293.98M | — | — | — | — | — | — | — | $293.98M | — | — | — | — | $249,524.00 | — |
| 2021-03-31 | $308.63M | — | — | — | — | — | — | — | $308.63M | — | — | — | — | $239,569.00 | — |
| 2020-12-31 | $327.76M | — | — | — | — | — | — | — | $327.76M | — | — | — | — | $247,711.00 | — |
| 2020-09-30 | $342.49M | — | — | — | — | — | — | — | $342.49M | — | — | — | — | $269,543.00 | — |
| 2020-06-30 | $196.21M | — | — | — | — | — | — | — | $206.81M | — | — | — | — | $159,352.00 | — |
| 2020-03-31 | $254.41M | — | — | — | — | — | — | — | $275.17M | — | — | — | — | $193,373.00 | — |
| 2019-12-31 | $271.52M | — | — | — | — | — | — | — | $287.48M | — | — | — | — | $216,659.00 | — |
| 2019-09-30 | $248.7M | — | — | — | — | — | — | — | $253.88M | — | — | — | — | $158,019.00 | — |
| 2019-06-30 | $227.8M | — | — | — | — | — | — | — | $227.8M | — | — | — | — | $5.59M | — |
| 2019-03-31 | $219.7M | — | — | — | — | $219.7M | — | — | — | — | $155,864.00 | — | — | — | — |
| 2018-12-31 | $338.88M | — | — | — | — | $338.88M | — | — | $338.88M | — | $22.05M | — | — | $22.05M | — |
| 2018-10-31 | $249.55M | — | — | — | — | $249.55M | — | — | — | — | $160,957.00 | — | — | — | — |
| 2018-09-30 | $228.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | $263.86M | — | — | — | — | $269.47M | — | — | — | — | $185,330.00 | — | — | — | — |
| 2018-06-30 | $274.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-04-30 | $394.98M | — | — | — | — | $394.98M | — | — | — | — | $254,690.00 | — | — | — | — |
| 2018-03-31 | $325.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-31 | $330.04M | — | — | — | — | $330.04M | — | — | — | — | $205,180.00 | — | — | — | — |
| 2017-12-31 | $277.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-31 | $376.73M | — | — | — | — | $393.59M | — | — | — | — | $218,091.00 | — | — | — | — |
| 2017-07-31 | $342.2M | — | — | — | — | $342.2M | — | — | — | — | $28.76M | — | — | — | — |
| 2017-04-30 | $284.99M | — | — | — | — | $306.09M | — | — | — | — | $171,837.00 | — | — | — | — |
| 2017-01-31 | $204.69M | — | — | — | — | $215.18M | — | — | — | — | $134,701.00 | — | — | — | — |
| 2016-10-31 | $266.71M | — | — | — | — | $266.71M | — | — | — | — | $153,252.00 | — | — | — | — |
| 2016-07-31 | $338.07M | — | — | — | — | $338.07M | — | — | — | — | $202,159.00 | — | — | — | — |
| 2016-04-30 | $268.64M | — | — | — | — | $268.64M | — | — | — | — | $28.14M | — | — | — | — |
| 2016-01-31 | $317.8M | — | — | — | — | $317.8M | — | — | — | — | $31.94M | — | — | — | — |
| 2015-10-31 | $357.38M | — | — | — | — | $357.38M | — | — | — | — | $148,946.00 | — | — | — | — |
| 2015-07-31 | $271.25M | — | — | — | — | $271.25M | — | — | — | — | $163,201.00 | — | — | — | — |
| 2015-04-30 | $280.99M | — | — | — | — | $363.6M | — | — | — | — | $129,977.00 | — | — | — | — |
| 2015-01-31 | $283.29M | — | — | — | — | $283.29M | — | — | — | — | $44.49M | — | — | — | — |
| 2014-10-31 | $216.13M | — | — | — | — | $216.13M | — | — | — | — | $12.43M | — | — | — | — |
| 2014-07-31 | $184.83M | — | — | — | — | $211.22M | — | — | — | — | $65,313.00 | — | — | — | — |
| 2014-04-30 | $191.72M | — | — | — | — | $191.72M | — | — | — | — | $6.91M | — | — | — | — |
| 2014-01-31 | $226.63M | — | — | — | — | $226.63M | — | — | — | — | $75,813.00 | — | — | — | — |
| 2013-10-31 | $195.07M | — | — | — | — | $201.8M | — | — | — | — | $73,335.00 | — | — | — | — |
| 2013-07-31 | $217.03M | — | — | — | — | $217.03M | — | — | — | — | $13.22M | — | — | — | — |
| 2013-04-30 | $287.6M | — | — | — | — | $287.6M | — | — | — | — | $13.17M | — | — | — | — |
| 2013-01-31 | $242.51M | — | — | — | — | $276.18M | — | — | — | — | $94,255.00 | — | — | — | — |
| 2012-10-31 | $263.93M | — | — | — | — | $263.93M | — | — | — | — | $104,242.00 | — | — | — | — |
| 2012-07-31 | $269.44M | — | — | — | — | $293.94M | — | — | — | — | $24.57M | — | — | — | — |
| 2012-04-30 | $289.8M | — | — | — | — | $289.81M | — | — | — | — | $39.58M | — | — | — | — |
| 2012-01-31 | $286.86M | — | — | — | — | $286.89M | — | — | — | — | $39.21M | — | — | — | — |
| 2011-10-31 | $257.01M | — | — | — | — | $257.22M | — | — | — | — | $124,482.00 | — | — | — | — |
| 2011-07-31 | $343.5M | — | — | — | — | $343.81M | — | — | — | — | $182,653.00 | — | — | — | — |
| 2011-04-30 | $369.44M | — | — | — | — | $421.41M | — | — | — | — | $37.08M | — | — | — | — |
| 2011-01-31 | $396.03M | — | — | — | — | $396.17M | — | — | — | — | $20.62M | — | — | — | — |
| 2010-10-31 | $463.88M | — | — | — | — | $464.04M | — | — | — | — | $76.3M | — | — | — | — |
| 2010-07-31 | $506.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $557.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $631.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $589.69M | — | — | — | — | $589.73M | — | — | — | — | $14.93M | — | — | — | — |
| 2008-10-31 | $538.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-10-31 | $976.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |