Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $67.94M | — | $489.38M | $532.21M | — | $1.27B | — | $196.01M | $2.58B | $195.61M | $497.77M | $937.16M | $125.56M | $1.65B | $924.37M |
| 2026-03-31 | $51.68M | — | $504.76M | $576.72M | — | $1.3B | — | $198.07M | $2.6B | $179.56M | $452.01M | $1.12B | $119.97M | $1.77B | $825.11M |
| 2025-12-31 | $50.09M | — | $217.48M | $608.57M | — | $1.03B | — | $203.98M | $2.34B | $156.98M | $430.15M | $926.91M | $124.61M | $1.56B | $783.57M |
| 2025-09-30 | $89.48M | — | $362.92M | $513.7M | — | $1.11B | — | $144.24M | $2.35B | $160.57M | $461.03M | $879.05M | $78.95M | $1.5B | $852.28M |
| 2025-06-30 | $60.06M | — | $429.42M | $533.71M | — | $1.16B | — | $138.49M | $2.4B | $179.52M | $515.26M | $911.75M | $77.18M | $1.58B | $808.52M |
| 2025-03-31 | $40.6M | — | $477.35M | $538.14M | — | $1.19B | — | $123M | $2.4B | $187.29M | $538.2M | $926.84M | $76.35M | $1.62B | $780.28M |
| 2024-12-31 | $53.06M | — | $218.37M | $575.96M | — | $973.87M | — | $103.01M | $2.18B | $150.32M | $472.71M | $753.8M | $74.74M | $1.38B | $765.25M |
| 2024-09-30 | $99.06M | — | $367.52M | $497.52M | $121.35M | $1.09B | — | $106.35M | $2.28B | $166.34M | $515.71M | $708.83M | $78.19M | $1.38B | $863.9M |
| 2024-06-30 | $80.29M | — | $411.57M | $482.61M | $119.07M | $1.09B | — | $104.28M | $2.27B | $156.97M | $479.19M | $728.84M | $79.61M | $1.37B | $863.69M |
| 2024-03-31 | $48.72M | — | $464.95M | $537.41M | $123.36M | $1.17B | — | $105.54M | $2.36B | $151.18M | $436.08M | $833.95M | $81.27M | $1.43B | $883.74M |
| 2023-12-31 | $65.44M | — | $201.35M | $615.54M | $114.37M | $996.69M | — | $110.48M | $2.2B | $150.51M | $451.14M | $672.17M | $84.14M | $1.28B | $864.24M |
| 2023-09-30 | $56.77M | — | $335.82M | $528.73M | $112.2M | $1.03B | — | $117.19M | $2.21B | $136.78M | $856.2M | $558.69M | $84.6M | $1.24B | $928.37M |
| 2023-06-30 | $62.54M | — | $394.89M | $562.33M | $131.8M | $1.15B | — | $119.71M | $2.33B | $131.26M | $456M | $644.3M | $88.88M | $1.27B | $1.02B |
| 2023-03-31 | $57.28M | — | $435.39M | $639.12M | $134.46M | $1.27B | — | $118.71M | $2.45B | $161.3M | $464.33M | $829.13M | $90.25M | $1.42B | $987.12M |
| 2022-12-31 | $58.9M | — | $216.7M | $674.68M | $108.79M | $1.06B | — | $81.99M | $2.19B | $167M | $548.63M | $527.51M | $54.18M | $1.21B | $939.06M |
| 2022-09-30 | $108.46M | — | $324.1M | $536.74M | — | $1.08B | — | $76.56M | $2.1B | $178.02M | $498.81M | $406.73M | $46.92M | $1.05B | $1.01B |
| 2022-06-30 | $109.09M | — | $386.26M | $467.39M | — | $1.07B | — | $77.42M | $2.1B | $190.12M | $548.2M | $306.43M | $49.48M | $986.01M | $1.07B |
| 2022-03-31 | $114.4M | — | $377.25M | $448.78M | — | $1.05B | — | $73.55M | $2.09B | $187.64M | $535.9M | $310.78M | $45.89M | $973.88M | $1.07B |
| 2021-12-31 | $281.68M | — | $174.44M | $413.31M | $99.75M | $969.18M | — | $68.31M | $2.01B | $163.61M | $483.02M | $314.85M | $43.24M | $922.27M | $1.04B |
| 2021-09-30 | $320.51M | — | $300.33M | $325.49M | — | $1.05B | — | $71.6M | $2.08B | $138.54M | $442.68M | $318.54M | $48.53M | $899.16M | $1.14B |
| 2021-06-30 | $253.25M | — | $377.92M | $300.32M | — | $1.03B | — | $74.13M | $2.07B | $126.64M | $422.81M | $322.85M | $50.56M | $905.12M | $1.12B |
| 2021-03-31 | $113.05M | — | $387.51M | $330.17M | — | $923.06M | — | $73.56M | $1.97B | $125.87M | $398.8M | $327.02M | $48.88M | $882.81M | $1.05B |
| 2020-12-31 | $151.45M | — | $201.52M | $357.68M | $89.16M | $799.81M | — | $75.16M | $1.87B | $112.87M | $357.68M | $331.12M | $52.13M | $849.18M | $983.95M |
| 2020-09-30 | $112.6M | — | $268.23M | $318.36M | — | $787.1M | $219.74M | $74.16M | $1.84B | $94.87M | $363.15M | $335.41M | $50.96M | $845.83M | $961.51M |
| 2020-06-30 | $111.03M | — | $271.64M | $363.79M | — | $838.74M | $223.31M | $72.76M | $1.9B | $76.85M | $465.38M | $339.93M | $49.48M | $964.43M | $898.23M |
| 2020-03-31 | $55.92M | — | $309.2M | $364.94M | — | $829.48M | $226.09M | $75.23M | $1.89B | $96.01M | $466.39M | $344.17M | $51.81M | $968.59M | $885.65M |
| 2019-12-31 | $34.18M | — | $215.43M | $398.37M | $94.84M | $742.82M | $231.58M | $77.27M | $1.82B | $102.34M | $359.12M | $348.2M | $51.91M | $865.42M | $918.44M |
| 2019-09-30 | $54.21M | — | $273.88M | $348.87M | $88.14M | $765.09M | $222.5M | $76.33M | $1.82B | $92.44M | $393.32M | $356.54M | $51.07M | $853.4M | $936.46M |
| 2019-06-30 | $42.97M | — | $306.4M | $324.59M | $90.74M | $764.69M | $221.04M | $77.94M | $1.81B | $94.05M | $356.07M | $365.22M | $52.41M | $849.4M | $926.25M |
| 2019-03-31 | $44.88M | — | $333.93M | $346.4M | $87.43M | $812.64M | $223.82M | $82.34M | $1.88B | $88.73M | $430M | — | $53.54M | $930.65M | $913.41M |
| 2018-12-31 | $31.01M | — | $186.11M | $361.21M | $85.67M | $664M | $228.39M | $33.28M | $1.69B | $86.05M | $294.87M | $382.58M | $16.11M | $764.64M | $894.87M |
| 2018-09-30 | $57.99M | — | $241.49M | $324.97M | $85.37M | $709.81M | $223.85M | $35.71M | $1.71B | $91.06M | $326.68M | — | $15.76M | $801.25M | $885.02M |
| 2018-06-30 | $47.68M | — | $307.85M | $317.42M | $90.82M | $763.78M | $224.52M | $35.3M | $1.78B | $89.61M | $340.48M | — | $16.81M | $872.13M | $878.88M |
| 2018-03-31 | $48.37M | — | $348.52M | $363.33M | $86.92M | $847.14M | $225.26M | $35.13M | $1.88B | $91.45M | $430.17M | — | $18.44M | $996.82M | $854.2M |
| 2017-12-31 | $47.72M | — | $190.85M | $363.96M | $84.54M | $687.08M | $228.92M | $33.83M | $1.73B | $92.76M | $306.78M | $473.28M | $16.7M | $879.93M | $821.31M |
| 2017-09-30 | $73.19M | — | $209.44M | $320.97M | $70.06M | $673.67M | $228.38M | $30.66M | $1.71B | $91.09M | $291.35M | — | $16.53M | $862.89M | $810.66M |
| 2017-06-30 | $80.9M | — | $264.87M | $294.94M | $73.15M | $713.84M | $232.66M | $31.91M | $1.75B | $78.67M | $327.74M | — | $16.16M | $921.56M | $798.19M |
| 2017-03-31 | — | — | $321.44M | $314.16M | $81.52M | $789.85M | $234.4M | $30.96M | $1.85B | $95.39M | $446.68M | — | $15.37M | $1.04B | $768.81M |
| 2016-12-31 | $76.06M | — | $177.51M | $323.29M | $84.6M | $664.53M | $239.75M | $32.25M | $1.74B | $87.61M | $462.11M | $389.06M | $14.1M | $967.35M | $735.87M |
| 2016-09-30 | $85.67M | — | $208.29M | $298.82M | $80.44M | $676.41M | $242.34M | $24.85M | $1.74B | $89.53M | $459.13M | — | $20.84M | $1.32B | $257.15M |
| 2015-12-31 | $54.41M | — | $192.38M | $326.36M | $93.65M | $671.52M | $254.89M | $19.62M | $1.76B | $89.87M | $755.59M | — | $12.28M | $1.43B | $160.25M |
| 2015-09-30 | $112.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $47.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.59M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.16M |