Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $394.5M | — | $469.6M | $223.5M | — | $1.16B | — | $43.7M | $2.25B | $151.7M | $387.4M | $1.06B | $83.5M | $1.61B | $639.5M |
| 2026-03-31 | $474.3M | — | $426.4M | $205.7M | — | $1.17B | — | $42.2M | $2.23B | $124.9M | $349.8M | $1.07B | $84.7M | $1.56B | $667.5M |
| 2025-12-31 | $321.9M | — | $444.1M | $203M | — | $1.04B | — | $31.5M | $2.07B | $119M | $344.2M | $886.6M | $73.8M | $1.36B | $709.9M |
| 2025-09-30 | $333.3M | — | $448.3M | $187.7M | — | $1.04B | — | $28.4M | $2.05B | $137.9M | $372.3M | $880.8M | $67.4M | $1.37B | $678.6M |
| 2025-06-30 | $305.2M | — | $447.6M | $192M | — | $1.02B | — | $28.3M | $2.02B | $150.1M | $356.6M | $876.1M | $64.8M | $1.36B | $664.5M |
| 2025-03-31 | $298.7M | — | $419.4M | $198.4M | — | $994.7M | — | $28.8M | $2B | $142.3M | $344.7M | $872.4M | $62.9M | $1.34B | $660.9M |
| 2024-12-31 | $327.6M | — | $433.9M | $194.6M | — | $1.05B | — | $31.5M | $2.06B | $146.6M | $359M | $874.8M | $60.5M | $1.35B | $705.3M |
| 2024-09-30 | $406.2M | — | $451M | $182.3M | — | $1.12B | — | $23.7M | $2.07B | $169.4M | $376.7M | $872.3M | $55.9M | $1.36B | $716.4M |
| 2024-06-30 | $380.3M | — | $439.6M | $175.6M | — | $1.09B | — | $34.2M | $2.03B | $157.5M | $352.6M | $875.8M | $55.4M | $1.34B | $685.3M |
| 2024-03-31 | $399.9M | — | $425.5M | $171.1M | — | $1.08B | — | $37.5M | $2B | $156.8M | $339.7M | $875M | $56.8M | $1.32B | $679.2M |
| 2023-12-31 | $386.5M | — | $423.3M | $162.8M | — | $1.07B | — | $28.5M | $1.98B | $158.6M | $346.4M | $867.3M | $48.5M | $1.31B | $670.3M |
| 2023-09-30 | $339.76M | — | $427.09M | $159.68M | — | $999.82M | — | $42.78M | $1.92B | $143.56M | $324.68M | $865.26M | $47.81M | $1.29B | $628.2M |
| 2023-06-30 | $255.23M | — | $416.6M | $163.38M | — | $918.1M | — | $37.36M | $1.84B | $138.03M | $314.53M | $862.94M | $44.58M | $1.28B | $560.7M |
| 2023-03-31 | $218.69M | — | $397.57M | $170.12M | — | $862.6M | — | $33.76M | $1.78B | $134.84M | $316.34M | $861.39M | $46.89M | $1.27B | $505.3M |
| 2022-12-31 | $229.6M | — | $397.2M | $176.6M | — | $884.4M | — | $42.5M | $1.78B | $149.2M | $328.1M | $861.2M | $42.5M | $1.29B | $493.5M |
| 2022-09-30 | $203.4M | $25M | $415.66M | $182.18M | — | $898.02M | — | $45.68M | $1.76B | $156.12M | $358.56M | $858.4M | $47.86M | $1.31B | $457.51M |
| 2022-06-30 | $69.94M | $94.87M | $384.7M | $192.39M | — | $816.72M | — | $56.6M | $1.7B | $155.29M | $362.89M | $859.27M | $42.37M | $1.3B | $400.6M |
| 2022-03-31 | $217.43M | $49.98M | $345.59M | $160.02M | — | $842.23M | — | $50.36M | $1.65B | $150.64M | $327.53M | $860.31M | $45.77M | $1.26B | $390.23M |
| 2021-12-31 | $333.49M | $0.00 | $312.77M | $143.04M | — | $859.32M | — | $31.14M | $1.65B | $132.71M | $307.57M | $863.03M | $42.41M | $1.24B | $416.8M |
| 2021-09-30 | $191.44M | — | $306.59M | $118.09M | — | $672.92M | — | $27M | $1.33B | $119.58M | $284.79M | $567.07M | $55.87M | $934.4M | $392.73M |
| 2021-06-30 | $203.91M | — | $283.3M | $99.48M | — | $636.01M | $105.73M | $26.68M | $1.27B | $108.16M | $264.02M | $567.87M | $52.95M | $911.08M | $362.54M |
| 2021-03-31 | $207.34M | — | $270.5M | $85.98M | — | $610.17M | $105.16M | $33.61M | $1.23B | $104M | $245.3M | $568.91M | $55.7M | $893.08M | $340.54M |
| 2020-12-31 | $231.52M | $0.00 | $266.57M | $77.18M | — | $623.94M | $104.02M | $17.68M | $1.19B | $101.46M | $236.48M | $565.31M | $53.18M | $868.49M | $319.2M |
| 2020-09-30 | $267.47M | $1.22M | $258.94M | $70.22M | $37.61M | $635.46M | $104.9M | $12.04M | $1.17B | $86.9M | $222.24M | $568.43M | $55.86M | $861.26M | $304.19M |
| 2020-06-30 | $252.49M | $16.69M | $247.63M | $69.15M | $34M | $619.95M | $103.42M | $12.85M | $1.13B | $81.39M | $214.05M | $569.21M | $60.5M | $858.31M | $272.74M |
| 2020-03-31 | $187.19M | $26.49M | $245.47M | $73.57M | $37.02M | $569.74M | $106.26M | $13.84M | $1.09B | $90.71M | $201.57M | $569.79M | $53.24M | $841.27M | $245.8M |
| 2019-12-31 | $177.89M | $37.96M | $244.52M | $74.61M | $46.97M | $581.95M | $106.41M | $16.22M | $1.1B | $98.87M | $214.15M | $569.2M | $47.71M | $849.45M | $250.03M |
| 2019-09-30 | $234.95M | $4.98M | $242.07M | $63.55M | $32.96M | $578.5M | $102.15M | $11.59M | $1.06B | $100.18M | $215.45M | $565.24M | $43.57M | $836.17M | $227.51M |
| 2019-06-30 | $95.75M | $9.92M | $232.11M | $63.95M | $34.94M | $436.68M | $92.66M | $9.06M | $916.39M | $96.24M | $201.98M | $457.24M | $37.1M | $710.39M | $206M |
| 2019-03-31 | $88.15M | $10.03M | $217M | $60.65M | $32.47M | $408.3M | $91.39M | $10.37M | $877.71M | $88.87M | $182.42M | $454.39M | $33.8M | $687.11M | $190.6M |
| 2018-12-31 | $90.44M | $10.06M | $214.12M | $61.16M | $35.76M | $411.55M | $90.12M | $10.16M | $834.66M | $96.95M | $181.69M | $454.82M | $27.77M | $652.16M | $182.5M |
| 2018-09-30 | $139.09M | $15.36M | $219.44M | $51.49M | $32.84M | $458.22M | $85.51M | $11.94M | $863.11M | $94.78M | $177.1M | $456.23M | $26.28M | $648.76M | $214.35M |
| 2018-06-30 | $139.75M | $20.31M | $202.15M | $48.57M | $40.84M | $451.62M | $85.05M | $11.25M | $845.17M | $87.3M | $161.44M | $453.41M | $22.92M | $630.11M | $215.06M |
| 2018-03-31 | $19.91M | $28.8M | $188.65M | $46.16M | $44.94M | $328.45M | $84.53M | $10.68M | $722.23M | $87.27M | $154.22M | $348.06M | $25.71M | $523.65M | $198.58M |
| 2017-12-31 | $62.51M | $30.05M | $180.73M | $48.35M | $33.31M | $354.94M | $81.08M | $9.27M | $738.75M | $87.43M | $159.81M | $347.58M | $24.56M | $528.22M | $210.53M |
| 2017-09-30 | $67.01M | $25.11M | $185.47M | $44.07M | $19.6M | $341.27M | $78.05M | $9.97M | $723.65M | $82.33M | $153.6M | $343.85M | $23.14M | $526.3M | $197.36M |
| 2017-06-30 | $66.69M | $25.29M | $176.77M | $43.2M | $16.03M | $327.98M | $73.97M | $10.02M | $699.43M | $76.1M | $143.76M | $340.47M | $22.07M | $514.31M | $185.12M |
| 2017-03-31 | $24.61M | — | $161.94M | $43.66M | $15.87M | $246.07M | $71.53M | $8.96M | $610M | $76.22M | $154.8M | $264.18M | $25.07M | $438.37M | $171.63M |
| 2016-12-31 | $14.48M | — | $128.47M | $40.23M | $9.21M | $192.39M | $67.79M | $8.51M | $462.1M | $67.92M | $130.11M | $151.43M | $21.18M | $308.12M | $153.98M |
| 2016-09-30 | $19.05M | — | $125.06M | $34.08M | $6.32M | $184.51M | $65.93M | $8.44M | $441.82M | $60.01M | $120.07M | $148.08M | $21.75M | $299.29M | $142.53M |
| 2016-06-30 | $13.74M | — | $117.29M | $33.66M | $8.43M | $173.12M | $62.82M | $8.68M | $424.81M | $60.45M | $114.47M | $145.73M | $21.6M | $294.19M | $130.62M |
| 2016-03-31 | $11.7M | — | $107.29M | $31.01M | $8.91M | $158.91M | $60.43M | $9.22M | $392.05M | $55.59M | $104.78M | $129.11M | $22.51M | $272.05M | $120M |
| 2015-12-31 | $6.82M | — | $103.2M | $29.34M | $10.88M | $150.23M | $57.59M | $8.02M | $373.57M | $50.87M | $97.42M | $123.24M | $21.84M | $259.09M | $114.48M |
| 2015-09-30 | $5.27M | — | $98.41M | $28.85M | $6.47M | $138.99M | $53.63M | $8.06M | $347.21M | $58M | $100.68M | $101.81M | $18.48M | $242.59M | $104.61M |
| 2015-06-30 | $5.56M | — | $88.66M | $27.42M | $7.59M | $129.23M | $47.23M | $8.15M | $306M | $51.97M | $92.65M | $77.73M | $16.5M | $211.44M | $94.56M |
| 2015-03-31 | $6.35M | — | $74.39M | $25.75M | $11.29M | $117.77M | $42.95M | $7.96M | $275.59M | $47.5M | $78.78M | $63.59M | $18.29M | $188.47M | $87.12M |
| 2014-12-31 | $10.76M | — | $72.28M | $23.97M | $12.28M | $119.29M | $39.37M | $4.39M | $234.16M | $46.58M | $76.56M | $26.86M | $13.41M | $142.29M | $91.87M |
| 2014-09-30 | $24.73M | — | $71.57M | $23.34M | $4.86M | $128.13M | $37.3M | $4.47M | $234.08M | $47.85M | $77.24M | $25.41M | $12.07M | $141.98M | $92.1M |
| 2014-06-30 | $5.13M | — | $63.33M | $21.87M | $5.13M | $99.34M | $35.13M | $3.96M | $201.82M | $44.48M | $70.2M | $7.42M | $11.08M | $115.91M | $85.91M |
| 2014-03-31 | $5.15M | — | $57.97M | $21.23M | $4.58M | $91.27M | $32.7M | $3.9M | $191.97M | $43.49M | $67.39M | $19.38M | $10.35M | $122.92M | $69.05M |
| 2013-12-31 | $4.07M | — | $58.83M | $19.73M | $6.03M | $95.51M | $29.48M | $3.36M | $191.07M | $40.65M | $64.44M | $28.03M | $9.01M | $125.65M | -$71.43M |
| 2013-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.52M |
| 2013-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.18M |
| 2013-03-31 | $3.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.48M |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.56M |