Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $872.34M | — | — | — | — | — | $27.5M | — | $2.65B | — | — | — | — | $1.47B | $1.08B |
| 2026-03-31 | $1.01B | — | — | — | — | — | $28.24M | — | $2.61B | — | — | — | — | $1.43B | $1.09B |
| 2025-12-31 | $1.21B | — | — | — | — | — | $28.94M | — | $2.53B | — | — | — | — | $1.41B | $1.04B |
| 2025-09-30 | $987.93M | — | — | — | — | — | $29.4M | — | $2.35B | — | — | — | — | $1.49B | $821.78M |
| 2025-06-30 | $947.17M | — | — | — | — | — | $29.7M | — | $2.35B | — | — | — | — | $1.57B | $758.58M |
| 2025-03-31 | $754.48M | — | — | — | — | — | $30.24M | — | $2.31B | — | — | — | — | $1.76B | $522.68M |
| 2024-12-31 | $532.47M | — | — | — | — | — | $29.54M | — | $2.23B | — | — | — | — | $1.76B | $453.33M |
| 2024-09-30 | $518.79M | — | — | — | — | — | $29.45M | — | $1.99B | — | — | — | — | $1.52B | $455.34M |
| 2024-06-30 | $445.83M | — | — | — | — | — | $29.45M | — | $1.91B | — | — | — | — | $1.46B | $447.35M |
| 2024-03-31 | $655.38M | — | — | — | — | — | $29.31M | — | $1.84B | — | — | — | — | $1.44B | $395.68M |
| 2023-12-31 | $536.48M | — | — | — | — | — | $29.25M | — | $1.81B | — | — | — | — | $1.39B | $324.84M |
| 2023-09-30 | $324.02M | — | — | — | — | — | $28.77M | — | $1.72B | — | — | — | — | $1.43B | $199.94M |
| 2023-06-30 | $293.99M | — | — | — | — | — | $27.17M | — | $1.73B | — | — | — | — | $1.44B | $188.38M |
| 2023-03-31 | $302.03M | — | — | — | — | — | $26.73M | — | $1.77B | — | — | — | — | $1.5B | $180.26M |
| 2022-12-31 | $234.86M | — | — | — | — | — | $17.91M | — | $1.8B | — | — | — | — | $1.55B | $162.6M |
| 2022-09-30 | $355.7M | — | — | — | — | — | $17.75M | — | $2.14B | — | — | — | — | $1.88B | $174.23M |
| 2022-06-30 | $360.49M | — | — | — | — | — | $17.24M | — | $1.28B | — | — | — | — | $948.81M | $238.75M |
| 2022-03-31 | $569.04M | — | — | — | — | — | $15.47M | — | $1.18B | — | — | — | — | $763.53M | $320.59M |
| 2021-12-31 | $628.94M | — | — | — | — | — | $14.23M | — | $1.18B | — | — | — | — | $762.4M | $323.37M |
| 2021-09-30 | $569.13M | — | — | — | — | — | $13.95M | — | $1.08B | — | — | — | — | $695.86M | $291.51M |
| 2021-06-30 | $626.29M | — | — | — | — | — | $13.32M | — | $1.08B | — | — | — | — | $774.09M | $216.67M |
| 2021-03-31 | $553.4M | — | — | — | — | — | $13.03M | — | $1.02B | — | — | — | — | $713.05M | $217.49M |
| 2020-12-31 | $431.34M | — | — | — | — | — | $12.77M | — | $941.31M | — | — | — | — | $740.18M | $201.14M |
| 2020-09-30 | $410.69M | — | — | — | — | — | $12.69M | — | $887.81M | — | — | — | — | $688.08M | $199.73M |
| 2020-06-30 | $422.46M | — | — | — | — | — | $19.09M | — | $888.39M | — | — | — | — | $703.3M | $185.09M |
| 2020-03-31 | $317.08M | — | — | — | — | — | $14.57M | — | $836.34M | — | — | — | — | $657.08M | $179.26M |
| 2019-12-31 | $229.22M | — | — | — | — | — | $14.7M | — | $802.61M | — | — | — | — | $617.07M | $185.54M |
| 2019-09-30 | $214.63M | — | — | — | — | — | $14.36M | — | $843.5M | — | — | — | — | $659.29M | $184.21M |
| 2019-06-30 | $217.15M | $508,000.00 | — | — | — | — | $13.87M | — | $752.14M | — | — | — | — | $565.65M | $186.49M |
| 2019-03-31 | $177.97M | $31.08M | — | — | — | — | $13.58M | — | $733.41M | — | — | — | — | $546.37M | $187.04M |
| 2018-12-31 | $239.46M | $66.48M | — | — | — | — | $13.34M | — | $832.86M | — | — | — | — | $651.42M | $181.44M |
| 2018-09-30 | $249.08M | $87.78M | — | — | — | — | $13.18M | — | $816.34M | — | — | — | — | $624.2M | $192.14M |
| 2018-06-30 | $216.45M | $110.04M | — | — | — | — | $12.85M | — | $841.71M | — | — | — | — | $650.69M | $191.02M |
| 2018-03-31 | $226.21M | $55.43M | — | — | — | — | $12.6M | — | $773.22M | — | — | — | — | $580.32M | $192.9M |
| 2017-12-31 | $255.88M | $0.00 | — | — | — | — | $12.47M | — | $842.26M | — | — | — | — | $648.29M | $193.98M |
| 2017-09-30 | $292.44M | — | — | — | — | — | $12.36M | — | $1.03B | — | — | — | — | $836.2M | $193.06M |
| 2017-06-30 | $296.52M | — | — | — | — | — | $12.08M | — | $792.72M | — | — | — | — | $554.29M | $238.43M |
| 2017-03-31 | $407.94M | — | — | — | — | — | $11.72M | — | $788.14M | — | — | — | — | $555.97M | $232.17M |
| 2016-12-31 | $280.53M | — | — | — | — | — | $11.37M | — | $670.06M | — | — | — | — | $426.32M | $243.75M |
| 2016-09-30 | $291.88M | — | — | — | — | — | $11.33M | — | $684.29M | — | — | — | — | $439.78M | $244.51M |
| 2016-06-30 | $309.27M | — | — | — | — | — | $11.6M | — | $670.47M | — | — | $128.59M | — | $430.71M | $239.76M |
| 2016-03-31 | $277.91M | — | — | — | — | — | $11.71M | — | $629.93M | — | — | $128.31M | — | $392.69M | $237.24M |
| 2015-12-31 | $267.74M | — | — | — | — | — | $11.79M | — | $636.99M | — | — | — | — | $399.26M | $237.72M |
| 2015-09-30 | $331.54M | — | — | — | — | — | $11.84M | — | $702.86M | — | — | — | — | $473.72M | $229.14M |
| 2015-06-30 | $274.73M | — | — | — | — | — | $12.01M | — | $701.73M | — | — | — | — | $475.98M | $225.75M |
| 2015-03-31 | $271.41M | — | — | — | — | — | $12.19M | — | $642.34M | — | — | — | — | $436.33M | $206.02M |
| 2014-12-31 | $314.42M | — | — | — | — | — | $12.29M | — | $598.56M | — | — | — | — | $415.97M | $182.59M |
| 2014-09-30 | $304.02M | — | — | — | — | — | $12.49M | — | $595.62M | — | — | — | — | $416.05M | $179.57M |
| 2014-06-30 | $301.75M | — | — | — | — | — | $12.64M | — | $599.66M | — | — | — | — | $423.56M | $176.09M |
| 2014-03-31 | $296.28M | — | — | — | — | — | $12.93M | — | $549.82M | — | — | — | — | $381.1M | $168.71M |
| 2013-12-31 | $293.1M | — | — | — | — | — | $13.13M | — | $526.32M | — | — | — | — | $365.8M | $160.52M |
| 2013-09-30 | $273.88M | — | — | — | — | — | $13.16M | — | $468.35M | — | — | — | — | $301.82M | $166.53M |
| 2013-06-30 | $296.81M | — | — | — | — | — | $13.01M | — | $461.78M | — | — | — | — | $308.2M | $153.59M |
| 2013-03-31 | $279.33M | — | — | — | — | — | $12.98M | — | $407.56M | — | — | — | — | $267.83M | $139.73M |
| 2012-12-31 | $229.91M | — | — | — | — | — | $10.85M | — | $338.29M | — | — | — | — | $217.04M | $121.25M |
| 2012-09-30 | $141.92M | — | — | — | — | — | $10.84M | — | $282.31M | — | — | — | — | $181.22M | $101.09M |
| 2012-06-30 | $131.09M | — | — | — | — | — | $10.59M | — | $280.83M | — | — | — | — | $182.83M | $98M |
| 2012-03-31 | $110.88M | — | — | — | — | — | $10.61M | — | $221.11M | — | — | — | — | $151.31M | $69.8M |
| 2011-12-31 | $100.36M | — | — | — | — | — | $10.5M | — | $214.82M | — | — | — | — | $150.99M | $63.83M |
| 2011-09-30 | $61.96M | — | — | — | — | — | $16.79M | — | $174.16M | — | — | — | — | $114.98M | $59.18M |
| 2011-06-30 | $80.26M | — | — | — | — | — | $15.78M | — | $172.84M | — | — | — | — | $114.81M | $58.03M |
| 2011-03-31 | $58.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $54.85M | — | — | — | — | — | $7.76M | — | $140.95M | — | — | — | — | $94.32M | $46.63M |
| 2010-09-30 | $78.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $76.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $43.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.38M |