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 | $72.6M | — | $484.8M | $627.5M | — | $1.28B | $326.8M | $182.1M | $1.93B | $414.3M | $999.6M | — | $208.2M | $1.52B | $390M |
| 2026-03-31 | $81.8M | — | $471.2M | $643.8M | — | $1.31B | $327.5M | $180.8M | $1.96B | $399.9M | $992.9M | — | $211.3M | $1.51B | $430.1M |
| 2025-12-31 | $123.2M | — | $489.6M | $634.3M | — | $1.35B | $329M | $191.6M | $2.02B | $396.1M | $1B | — | $223.5M | $1.53B | $472M |
| 2025-09-30 | $71.1M | — | $520.6M | $740.3M | — | $1.44B | $320.6M | $143M | $2.06B | $472M | $1.04B | — | $168.4M | $1.51B | $536M |
| 2025-06-30 | $66.9M | — | $512.1M | $776.6M | — | $1.46B | $316.4M | $149.1M | $2.08B | $465.2M | $1.04B | — | $177M | $1.51B | $544.7M |
| 2025-03-31 | $77.2M | — | $506.1M | $772.7M | — | $1.45B | $313M | $144.4M | $2.06B | $464M | $1.05B | — | $179M | $1.53B | $510M |
| 2024-12-31 | $96.6M | — | $488.4M | $754.3M | — | $1.43B | $306.7M | $139.3M | $2.03B | $447.8M | $1.06B | — | $189.1M | $1.54B | $475.1M |
| 2024-09-30 | $75.6M | — | $542.5M | $855.3M | — | $1.56B | $316.9M | $139.2M | $2.17B | $527.9M | $1.15B | — | $172M | $1.62B | $529.9M |
| 2024-06-30 | $66.5M | — | $578.7M | $790.7M | — | $1.53B | $311M | $132.8M | $2.12B | $506.7M | $1.17B | — | $161.1M | $1.63B | $465.7M |
| 2024-03-31 | $62.2M | — | $520.5M | $841.9M | — | $1.53B | $311.9M | $136.1M | $2.12B | $565.9M | $1.22B | — | $165.8M | $1.69B | $412.1M |
| 2023-12-31 | $78.8M | — | $497.5M | $815.7M | — | $1.49B | $313.9M | $122.7M | $2.08B | $523.5M | $1.22B | — | $148.6M | $1.67B | $389.9M |
| 2023-09-30 | $78.2M | — | $512M | $815.4M | — | $1.5B | $298.7M | $105.9M | $2.05B | $540.2M | $1.3B | — | $130.7M | $1.73B | $304.4M |
| 2023-06-30 | $65.7M | — | $582.1M | $820.1M | — | $1.55B | $300M | $109.2M | $2.11B | $576.9M | $1.37B | — | $127.2M | $1.8B | $290.5M |
| 2023-03-31 | $64.6M | — | $535.9M | $854.7M | — | $1.54B | $304.2M | $98.2M | $2.1B | $607.8M | $1.39B | — | $127.2M | $1.83B | $255.5M |
| 2022-12-31 | $59M | — | $523.6M | $799.5M | — | $1.46B | $310M | $101.5M | $2.03B | $585.8M | $1.34B | — | $138.1M | $1.8B | $204.4M |
| 2022-09-30 | $68.6M | — | $460.1M | $779M | — | $1.38B | $302.1M | $102.7M | $1.93B | $533.4M | $1.31B | — | $166.8M | $1.8B | $114M |
| 2022-06-30 | $75.6M | — | $531.2M | $790.2M | — | $1.47B | $319M | $105.5M | $2.05B | $539.5M | $1.33B | — | $168.4M | $1.83B | $199.6M |
| 2022-03-31 | $65.1M | — | $491.9M | $826.4M | — | $1.45B | $330.2M | $111.1M | $2.06B | $578.6M | $1.23B | — | $160.4M | $1.71B | $324.9M |
| 2021-12-31 | $65.5M | — | $457.4M | $781M | — | $1.35B | $330.5M | $107M | $1.97B | $517M | $1.1B | — | $168.5M | $1.59B | $357.1M |
| 2021-09-30 | $61.4M | — | $475.8M | $758M | — | $1.35B | $325.4M | $101.6M | $2.01B | $526.6M | $1.01B | — | $174.3M | $1.5B | $476.1M |
| 2021-06-30 | $87.5M | — | $470.4M | $678M | — | $1.29B | $337.8M | $96.9M | $1.99B | $486.8M | $863.1M | — | $170.3M | $1.36B | $595.2M |
| 2021-03-31 | $103M | — | $438.9M | $585.9M | — | $1.19B | $332.3M | $97M | $1.87B | $467.2M | $823.2M | — | $173.7M | $1.26B | $582.1M |
| 2020-12-31 | $151.4M | — | $412.1M | $509.4M | — | $1.13B | $340.4M | $111.6M | $1.86B | $412M | $755.9M | $288.5M | $181.5M | $1.21B | $616.9M |
| 2020-09-30 | $89.9M | — | $398.1M | $490.3M | — | $1.03B | $329.2M | $105.3M | $1.73B | $361.8M | $677.8M | — | $178.3M | $1.13B | $569.4M |
| 2020-06-30 | $60.5M | — | $408.2M | $521.4M | — | $1.05B | $318.5M | $105.1M | $1.73B | $339.1M | $723M | — | $178.8M | $1.17B | $531.5M |
| 2020-03-31 | $50.4M | — | $472M | $555.8M | — | $1.16B | $312.7M | $111.2M | $1.85B | $416M | $853M | — | $196.1M | $1.31B | $510.4M |
| 2019-12-31 | $64.6M | — | $468.3M | $559.9M | — | $1.16B | $308.5M | $105.3M | $1.85B | $401.5M | $817M | $279.3M | $188.2M | $1.27B | $544.3M |
| 2019-09-30 | $62.8M | — | $454.6M | $591.8M | — | $1.16B | $295.1M | $111.1M | $1.84B | $388.7M | $838.7M | — | $197.5M | $1.3B | $510.1M |
| 2019-06-30 | $50.3M | — | $530.8M | $599M | — | $1.23B | $296.8M | $115.8M | $1.92B | $429.2M | $888.3M | — | $197.1M | $1.35B | $537.6M |
| 2019-03-31 | $55.7M | — | $485.4M | $588.9M | — | $1.18B | $295.2M | $116M | $1.87B | $458.3M | $858.3M | — | $195.3M | $1.32B | $519.5M |
| 2019-01-01 | — | — | — | — | — | — | — | $119.1M | — | — | — | — | $194.7M | — | — |
| 2018-12-31 | $83.7M | — | $465.5M | $533.6M | — | $1.13B | $296.2M | $36.4M | $1.74B | $415.5M | $776.2M | $288.2M | $130.2M | $1.18B | $527.4M |
| 2018-09-30 | $121.9M | — | $463.6M | $506.4M | — | $1.15B | $287.8M | $54.9M | $1.75B | $433.2M | $770M | — | $125.3M | $1.16B | $557.5M |
| 2018-06-30 | $152.4M | — | $424.7M | $467.1M | — | $1.1B | $286.8M | $40.7M | $1.71B | $432M | $730.4M | — | $130.2M | $1.12B | $557.3M |
| 2018-03-31 | $228.1M | — | $469.5M | $428M | — | $1.19B | $266.9M | $47.9M | $1.69B | $413.7M | $706.9M | — | $114M | $1.09B | $600.9M |
| 2017-12-31 | $220.1M | — | $453M | $411.9M | — | $1.13B | $265.4M | $37.4M | $1.65B | $385.8M | $692.4M | $284.6M | $109.3M | $1.08B | $565.5M |
| 2017-09-30 | $238.2M | — | $403M | $419.9M | — | $1.1B | $256.6M | $38.2M | $1.61B | $384.3M | $671.6M | — | $85.3M | $1.05B | $550.4M |
| 2017-06-30 | $239.9M | — | $386.8M | $382.5M | — | $1.05B | $253.7M | $27.3M | $1.54B | $355.2M | $628.4M | — | $83.2M | $1.01B | $523.1M |
| 2017-03-31 | $65.3M | — | $398.2M | $358.8M | — | $864.5M | $250.8M | $25.9M | $1.33B | $353.9M | $613M | — | $80.2M | $836.4M | $491.1M |
| 2016-12-31 | $43.2M | — | $375.3M | $352.2M | — | $810M | $255.1M | $25.3M | $1.29B | $242.4M | $576.5M | $132.2M | $89.7M | $816.7M | $463.8M |
| 2016-09-30 | $84.8M | — | $339.4M | $376M | — | $848.1M | $234.8M | $25.8M | $1.3B | $331.9M | $582.6M | — | $69.3M | $783.5M | $506M |
| 2016-06-30 | $51.5M | — | $360M | $345.8M | — | $814.3M | $232.7M | $26.6M | $1.27B | $322.3M | $562.6M | — | $66.7M | $766.2M | $493.2M |
| 2016-03-31 | $138.5M | — | $347.7M | $301.2M | — | $835.1M | $187.6M | $20.3M | $1.12B | $295.4M | $494.4M | — | $64.7M | $620.5M | $494.1M |
| 2015-12-31 | $155.1M | — | $324.1M | $304.6M | — | $818.9M | $184.5M | $13.3M | $1.1B | $279.6M | $505.2M | $53.1M | $68.6M | $633.2M | $460.8M |
| 2015-09-30 | $114.6M | — | $351.4M | $343.1M | — | $859.6M | $174.4M | $17.2M | $1.11B | $323.5M | $530.9M | — | $65.3M | $652.8M | $456.6M |
| 2015-06-30 | $99.1M | — | $343.2M | $342.9M | — | $843M | $176.9M | $16M | $1.09B | $302.2M | $519.1M | — | $55.4M | $634M | $456.2M |
| 2015-03-31 | $91.5M | — | $315.3M | $350.8M | — | $818.9M | $172.4M | $15.9M | $1.06B | $327M | $533.1M | — | $55.7M | $640.5M | $420.4M |
| 2014-12-31 | $111.4M | — | $357.7M | $342.5M | — | $846.2M | $179.8M | $18.9M | $1.12B | $331.6M | $552.8M | $31.5M | $56.8M | $664.8M | $454.5M |
| 2014-09-30 | $97.9M | — | $371.2M | $364.9M | — | $888.2M | $171.4M | $28.4M | $1.14B | $350.7M | $573.8M | — | $46.1M | $664.9M | $471.2M |
| 2014-06-30 | $98.6M | — | $377.1M | $365.9M | — | $896.4M | $169.9M | $28.7M | $1.14B | $335M | $553.6M | — | $40.5M | $643.8M | $497.3M |
| 2014-03-31 | $107.3M | — | $363.1M | $360.1M | — | $886.1M | $164.3M | $29.7M | $1.13B | $350.2M | $559.6M | — | $45.7M | $656.2M | $470.6M |
| 2013-12-31 | $175.7M | — | $359.3M | $330.6M | — | $921.6M | $164.2M | $28.6M | $1.16B | $340.3M | $609.8M | $30.5M | $47.9M | $710.4M | $449.8M |
| 2013-09-30 | $184.7M | — | $359.8M | $322.2M | — | $918.4M | $154.1M | $27.1M | $1.15B | $319.6M | $628M | — | $41.4M | $735.5M | $415.2M |
| 2013-06-30 | $162.7M | — | $345.6M | $296M | — | $855.5M | $148.7M | $28M | $1.09B | $292M | $493.5M | $134.8M | $50.8M | $706.5M | $382.6M |
| 2013-03-31 | $131.1M | — | $369.2M | $308.3M | — | $856.3M | $149.4M | $24.6M | $1.09B | $312.8M | $516.7M | $138.8M | $39.1M | $725M | $359.8M |
| 2012-12-31 | $151.3M | — | $329.2M | $308.6M | — | $831.8M | $146.1M | $25.2M | $1.06B | $285.9M | $505.2M | $142.2M | $42.7M | $722.2M | $341.3M |
| 2012-09-30 | $145M | — | $363.6M | $323.4M | — | $871.8M | $141.6M | $67.8M | $1.09B | $309.4M | $520.8M | $144.7M | $39.9M | $725.6M | $364.8M |
| 2012-06-30 | $143.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $336.5M |
| 2012-03-31 | $201.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $329.2M |
| 2011-12-31 | $184.9M | — | $363.8M | $309M | — | $898.4M | $147.1M | $62M | $1.12B | $296.7M | $661.2M | $226M | $35.7M | $819.9M | $296.3M |
| 2011-09-30 | $129.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.5M |
| 2010-12-31 | $169.5M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | — | $231.5M |
| 2009-12-31 | $163.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.6M |