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 | $62.2M | — | $299.2M | $345.2M | — | $792.2M | $1.58B | $116.7M | $2.73B | $144.6M | $326.4M | — | $29.1M | $1.43B | $1.3B |
| 2026-03-31 | $54.1M | — | $291M | $339.8M | — | $769.7M | $1.59B | $119M | $2.72B | $140.7M | $313.7M | — | $30.2M | $1.46B | $1.27B |
| 2025-12-31 | $71M | — | $249.3M | $328.8M | — | $730.7M | $1.61B | $117M | $2.7B | $146.6M | $322.7M | $993M | $22.5M | $1.45B | $1.25B |
| 2025-09-30 | $90.5M | — | $234.3M | $357.6M | — | $787.4M | $1.61B | $112.5M | $2.76B | $124.4M | $286M | $757.9M | $25.7M | $1.19B | $1.57B |
| 2025-06-30 | $77.2M | — | $271.4M | $375.4M | — | $847.4M | $1.63B | $118.7M | $2.84B | $111.1M | $315.5M | $827.7M | $32.3M | $1.29B | $1.55B |
| 2025-03-31 | $89.2M | — | $258.6M | $381.5M | — | $822.5M | $1.6B | $106.9M | $2.78B | $117.7M | $317.5M | $787.2M | $27.9M | $1.25B | $1.53B |
| 2024-12-31 | $125.4M | — | $212M | $356.2M | — | $781.5M | $1.6B | $105.4M | $2.73B | $142.3M | $353.5M | $700.7M | $30.5M | $1.2B | $1.53B |
| 2024-09-30 | $98.2M | — | $258.6M | $376M | — | $828M | $1.66B | $124M | $2.86B | $124.2M | $300M | $805.2M | $28.6M | $1.27B | $1.59B |
| 2024-06-30 | $75.4M | — | $283.1M | $351.5M | — | $807.6M | $1.65B | $119.5M | $2.83B | $124.8M | $293.7M | $795M | $30.2M | $1.26B | $1.57B |
| 2024-03-31 | $85.9M | — | $271M | $353.8M | — | $789.7M | $1.66B | $119.6M | $2.82B | $128.1M | $288.6M | $714.7M | $33.2M | $1.19B | $1.63B |
| 2023-12-31 | $227M | — | $234.7M | $334.4M | — | $864.2M | $1.68B | $119.3M | $2.92B | $159.1M | $315.9M | $699.5M | $33.5M | $1.2B | $1.72B |
| 2023-09-30 | $97.7M | — | $236.8M | $350.8M | — | $765.4M | $1.65B | $125.8M | $2.85B | $97.8M | $252.9M | $754.2M | $36.3M | $1.2B | $1.65B |
| 2023-06-30 | $104.2M | — | $257.3M | $360.9M | — | $810.1M | $1.68B | $127.3M | $2.92B | $117.5M | $276.1M | $779.1M | $38.4M | $1.26B | $1.67B |
| 2023-03-31 | $105.7M | — | $265.3M | $354.6M | — | $807.9M | $1.65B | $140.8M | $2.91B | $122M | $290.1M | $768.7M | $58.3M | $1.29B | $1.62B |
| 2022-12-31 | $112M | — | $222.7M | $319.3M | — | $734.4M | $1.66B | $141.5M | $2.84B | $155.5M | $329.8M | $723.5M | $60.9M | $1.28B | $1.55B |
| 2022-09-30 | $90.9M | — | $202.7M | $303.1M | — | $685.2M | $1.63B | $161.1M | $2.78B | $113.2M | $283.7M | $797.3M | $81.4M | $1.33B | $1.45B |
| 2022-06-30 | $99.2M | — | $234.2M | $271.5M | — | $691.9M | $1.67B | $152.3M | $2.82B | $103.4M | $271.2M | $812.5M | $78.6M | $1.34B | $1.48B |
| 2022-03-31 | $112.8M | — | $212.1M | $265.9M | — | $684.4M | $1.71B | $147.7M | $2.85B | $112.5M | $247.1M | $858.2M | $73.9M | $1.37B | $1.49B |
| 2021-12-31 | $127.7M | — | $160.3M | $245.7M | — | $616.3M | $1.75B | $144.9M | $2.82B | $113.2M | $247.6M | $823.3M | $71.3M | $1.33B | $1.49B |
| 2021-09-30 | $105.8M | — | $176.6M | $244.5M | — | $619.9M | $1.76B | $179M | $2.87B | $90.1M | $224.9M | $877.3M | $74.1M | $1.38B | $1.49B |
| 2021-06-30 | $115.3M | — | $168.7M | $232.4M | — | $619.3M | $1.8B | $180.5M | $2.92B | $86.8M | $235.6M | $905.4M | $79M | $1.41B | $1.5B |
| 2021-03-31 | $82M | — | $164.4M | $217.4M | — | $569.4M | $1.83B | $176.9M | $2.89B | $88.5M | $219.9M | $912.3M | $81M | $1.41B | $1.49B |
| 2020-12-31 | $103.3M | — | $125.4M | $213.5M | — | $535.9M | $1.87B | $185.2M | $2.92B | $70M | $183.1M | $926.4M | $92.1M | $1.41B | $1.51B |
| 2020-09-30 | $68M | — | $149.9M | $262.9M | — | $575.8M | $1.88B | $196.7M | $2.97B | $61.1M | $175.5M | $999.2M | $243M | $1.47B | $1.5B |
| 2020-06-30 | $257.2M | — | $191.6M | $316.6M | — | $849.6M | $1.9B | $150.5M | $3.22B | $73.2M | $219.9M | $1.27B | $246.9M | $1.79B | $1.44B |
| 2020-03-31 | $329.3M | — | $266.7M | $354.4M | — | $1.04B | $1.92B | $153M | $3.43B | $151.9M | $309.9M | $1.39B | $259.7M | $2.01B | $1.42B |
| 2019-12-31 | $64.4M | — | $227.6M | $333.1M | — | $704.9M | $1.94B | $154M | $3.13B | $157.6M | $322.6M | $1.06B | $100.3M | $1.68B | $1.45B |
| 2019-09-30 | $47M | — | $288.9M | $352.2M | — | $771.6M | $1.92B | $134.7M | $3.16B | $164.5M | $347M | $1.12B | $233.3M | $1.74B | $1.42B |
| 2019-06-30 | $55.4M | — | $313.3M | $339.3M | — | $798.1M | $1.92B | $139.7M | $3.2B | $177.8M | $359.7M | $1.13B | $234.8M | $1.75B | $1.44B |
| 2019-03-31 | $43.7M | — | $324.3M | $334.5M | — | $782.3M | $1.9B | $143.9M | $3.17B | $165.2M | $349.9M | $1.17B | $241.6M | $1.79B | $1.37B |
| 2018-12-31 | $32.7M | — | $260.9M | $297.8M | — | $675.8M | $1.88B | $80.8M | $2.82B | $161.9M | $326.7M | $956.8M | $41.3M | $1.5B | $1.32B |
| 2018-09-30 | $47.2M | — | $270.3M | $308.7M | — | $699M | $1.89B | $62.8M | $2.85B | $143.1M | $270.9M | $990M | $184.9M | $1.48B | $1.37B |
| 2018-06-30 | $39.1M | — | $287.2M | $305.4M | — | $707.8M | $1.88B | $58.8M | $2.84B | $147.1M | $293.8M | $939.4M | $171.1M | $1.44B | $1.4B |
| 2018-03-31 | $49.8M | — | $295.6M | $300.8M | — | $715.9M | $1.9B | $65.5M | $2.88B | $154.8M | $270.8M | $840M | $173M | $1.32B | $1.56B |
| 2017-12-31 | $60.1M | — | $248.7M | $314M | — | $656.7M | $1.87B | $61.5M | $2.78B | $144.1M | $262.1M | $809.9M | $172.7M | $1.29B | $1.5B |
| 2017-09-30 | $119.1M | — | $245M | $313.4M | — | $707.5M | $1.83B | $63.1M | $2.74B | $128.6M | $257.8M | $833.8M | $223.1M | $1.31B | $1.43B |
| 2017-06-30 | $45.5M | — | $253.3M | $313M | — | $648.4M | $1.79B | $56M | $2.63B | $139.5M | $270.8M | $821.6M | $208.9M | $1.3B | $1.33B |
| 2017-03-31 | $82.1M | — | $267.4M | $303.6M | — | $686.8M | $1.7B | $52.6M | $2.58B | $141.7M | $274.8M | $841.2M | $201M | $1.31B | $1.26B |
| 2016-12-31 | $35.2M | — | $245.6M | $291M | — | $607M | $1.63B | $42.7M | $2.4B | $137.3M | $271.9M | $688.7M | $159.4M | $1.16B | $1.24B |
| 2016-09-30 | $45.7M | — | $254.4M | $315.1M | — | $641.1M | $1.59B | $37.6M | $2.39B | $149.3M | $276.6M | $674.9M | $184.4M | $1.13B | $1.26B |
| 2016-06-30 | $38.9M | — | $290.3M | $331.5M | — | $684.6M | $1.52B | $38.9M | $2.37B | $140.4M | $271.6M | $707.6M | $166.1M | $1.14B | $1.23B |
| 2016-03-31 | $24.2M | — | $310.1M | $333.1M | — | $691.9M | $1.49B | $40.6M | $2.32B | $142.6M | $264.2M | $688.9M | $151.9M | $1.1B | $1.22B |
| 2015-12-31 | $51.8M | — | $234M | $307.2M | — | $633.8M | $1.43B | $38.7M | $2.19B | $148.9M | $292.6M | — | $100.1M | $1.01B | $1.18B |
| 2015-09-30 | $43.2M | — | $257.6M | $326.2M | — | $727.5M | $1.39B | $27.7M | $2.24B | $134.2M | $277.5M | — | $171.5M | $1.05B | $1.2B |
| 2015-06-30 | $35.3M | — | $283.7M | $326.8M | — | $752M | $1.33B | $27M | $2.2B | $146M | $280.9M | — | $164.2M | $953.1M | $1.25B |
| 2015-03-31 | $22.7M | — | $289.8M | $314.4M | — | $711.2M | $1.26B | $23.7M | $2.09B | $140.1M | $279.5M | $480.2M | $162.2M | $921.7M | $1.17B |
| 2014-12-31 | $70.9M | — | $233.5M | $290.1M | — | $681.7M | $1.24B | $22.5M | $2.04B | $175M | $310.6M | $416.3M | $122.2M | $886.5M | $1.15B |
| 2014-09-30 | $37.7M | — | $255.6M | $300.7M | — | $668.5M | $1.18B | $28.8M | $1.96B | $131.2M | $259.7M | $432.8M | $142.9M | $832.6M | $1.13B |
| 2014-06-30 | $43.8M | — | $281.5M | $288.4M | — | $693.8M | $1.14B | $29.4M | $1.95B | $128M | $267.6M | — | $128.6M | $791.2M | $1.16B |
| 2014-03-31 | $50M | — | $280.9M | $283.9M | — | $701.7M | $1.09B | $18.5M | $1.9B | $131.8M | $263.9M | — | $123.8M | $739.7M | $1.17B |
| 2013-12-31 | $65.5M | — | $232.4M | $265.3M | — | $656.4M | $1.07B | $28M | $1.84B | $135.9M | $268.7M | $295M | $73.9M | $675.7M | $1.16B |
| 2013-09-30 | $59.7M | — | $236.2M | $260.3M | — | $653.1M | $995.3M | $15.8M | $1.76B | $108.3M | $243.3M | — | $136.3M | $641.6M | $1.12B |
| 2013-06-30 | $56.7M | — | $246.1M | $251.7M | — | $626.3M | $960.8M | $13.3M | $1.7B | $114.2M | $213.7M | — | $131.1M | $653.8M | $1.04B |
| 2013-03-31 | $18.3M | — | $269.1M | $245.9M | — | $599.1M | $930.9M | $13.8M | $1.64B | $125.2M | $247.3M | — | $121.8M | $627.6M | $1.01B |
| 2012-12-31 | $32.6M | — | $229M | $232.8M | — | $575.7M | $914.4M | $17.2M | $1.6B | $115.7M | $235.3M | — | $52.4M | $609M | $994.1M |
| 2012-09-30 | $43.2M | — | $242.2M | $235.7M | — | $584.2M | $858.2M | $16.9M | $1.57B | $104.3M | $229.5M | — | $109.2M | $618M | $948.9M |
| 2012-06-30 | $32.6M | — | $250.4M | $242.2M | — | $591.6M | $808.5M | $14.9M | $1.52B | $121.3M | $241.4M | — | $100.7M | $622.8M | $894.5M |
| 2012-03-31 | $48.7M | — | $251M | $232M | — | $584.8M | $760.3M | $15.6M | $1.47B | $119.2M | $220.8M | — | $87M | $602.6M | $864.3M |
| 2011-12-31 | $49.5M | — | $199.3M | $215.7M | — | $524.3M | $722.1M | $17.6M | $1.38B | $141.7M | $247.5M | — | $19.6M | $573.9M | $802.2M |
| 2011-09-30 | $48.4M | — | $208.5M | $213.3M | — | $530M | $664M | $17.6M | $1.32B | $113.9M | $220.7M | — | $74.2M | $531.8M | $789.3M |
| 2011-06-30 | $55.9M | — | $207.8M | $207.9M | — | $522.4M | $637.4M | $18.3M | $1.32B | $108.7M | $227.1M | — | $73.7M | $542.9M | $776.5M |
| 2011-03-31 | $50.6M | — | $210M | $198.7M | — | $503.5M | $618.8M | $22.1M | $1.28B | $107.8M | $208.5M | — | $81M | $557.9M | $719M |
| 2010-12-31 | $117.2M | — | $173.9M | $169.9M | — | $497.7M | $598.3M | $22.4M | $1.26B | $83M | $205.9M | — | $26.3M | $598.7M | $659.4M |
| 2010-09-30 | $78.5M | — | $182.9M | $197.5M | — | $499.8M | $579.9M | $22.4M | $1.25B | $82.6M | $196.9M | — | $97.8M | $615.8M | $635.2M |
| 2010-06-30 | $84M | — | $195.1M | $175.4M | — | $488.7M | $568.5M | $23.6M | $1.23B | $87.7M | $194.1M | — | $100.7M | $651.6M | $582.6M |
| 2010-03-31 | $65.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $110.1M | — | $158.4M | $157.2M | — | $461.1M | $602.1M | $23.4M | $1.25B | $74.3M | $201.7M | — | $37.4M | $671M | $575.6M |
| 2009-09-30 | $94.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $72.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $50.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $509.2M |
| 2007-12-31 | $28.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.6M |