Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $4.62M | — | $239.79M | — | — | $579.13M | $53.27M | $44.99M | $2.1B | $83.81M | $417.99M | — | $62.5M | $1.05B | $1.05B |
| 2026-03-31 | $3.88M | — | $240M | — | — | $524.45M | $55.39M | $45.22M | $2.05B | $93.25M | $355.01M | — | $68.04M | $1.02B | $1.03B |
| 2025-12-31 | $5.3M | — | $238M | — | — | $514.44M | $58.36M | $37.34M | $2.05B | $123.52M | $404.28M | — | $60.73M | $1.02B | $1.03B |
| 2025-09-30 | $3.99M | — | $233.01M | — | — | $568.98M | $58.81M | $36.22M | $2.11B | $139.24M | $403.38M | $449.4M | $60.56M | $1.09B | $1.02B |
| 2025-06-30 | $6.98M | — | $212.83M | — | — | $506.23M | $62.09M | $32.09M | $2.07B | $123.84M | $393.5M | $462.32M | $59.23M | $1.07B | $1B |
| 2025-03-31 | $5.72M | — | $236.16M | — | — | $510.83M | $63.57M | $29.82M | $2.08B | $122.09M | $381.53M | $502.04M | $59.94M | $1.11B | $968.87M |
| 2024-12-31 | $4.96M | — | $256.92M | — | — | $492.07M | $66.5M | $30.09M | $2.07B | $159.52M | $449.18M | $411.74M | $55.78M | $1.08B | $982.46M |
| 2024-09-30 | $6.91M | — | $212.41M | — | — | $493.12M | $71.3M | $49.75M | $2.03B | $121.09M | $407.79M | $419.15M | $59.85M | $1.05B | $976.32M |
| 2024-06-30 | $4.06M | — | $209.35M | — | — | $464.59M | $72.36M | $46.79M | $2.01B | $110.7M | $392.04M | $433.94M | $53.67M | $1.06B | $943.33M |
| 2024-03-31 | $3.68M | — | $202.25M | — | — | $465.66M | $74.3M | $43.74M | $2.02B | $119.29M | $392.67M | $474.75M | $54.35M | $1.1B | $916.15M |
| 2023-12-31 | $6.36M | — | $205.48M | — | — | $447.16M | $75.95M | $41.48M | $2.01B | $134.5M | $418.23M | $430.41M | $56.05M | $1.09B | $917.59M |
| 2023-09-30 | $5.08M | — | $214.82M | — | — | $477.41M | $78.71M | $42.3M | $2.06B | $123.41M | $369.18M | $533.94M | $52.78M | $1.16B | $893.33M |
| 2023-06-30 | $6.97M | — | $226.36M | — | — | $478.24M | $84.03M | $53.09M | $2.12B | $113.27M | $369.16M | $601.8M | $28.49M | $1.24B | $872.85M |
| 2023-03-31 | $5.36M | — | $221.07M | — | — | $454.86M | $85.45M | $51.28M | $2.07B | $109.85M | $351.78M | $597.98M | $27.81M | $1.23B | $846.69M |
| 2022-12-31 | $11.26M | — | $232.34M | — | — | $466.72M | $85.4M | $51.64M | $2.09B | $135.78M | $415.99M | $556.33M | $23.57M | $1.24B | $853.21M |
| 2022-09-30 | $8.48M | — | $282.27M | — | — | $532.15M | $85.3M | $50.5M | $2.16B | $128.53M | $371.99M | $701.7M | $19.63M | $1.32B | $837.74M |
| 2022-06-30 | $6.06M | — | $218.81M | — | — | $452.95M | $70.69M | $49.47M | $1.85B | $99.37M | $341.88M | $450.08M | $20.82M | $1.03B | $819.42M |
| 2022-03-31 | $7.39M | — | $205.83M | — | — | $453.51M | $62.89M | $49.42M | $1.86B | $95.71M | $344.21M | $459.78M | $22.89M | $1.05B | $803.3M |
| 2021-12-31 | $8.25M | — | $237.68M | — | — | $449.16M | $52.05M | $44.5M | $1.85B | $105.65M | $376.63M | $421.61M | $24.11M | $1.05B | $803.47M |
| 2021-09-30 | $7.88M | — | $215.32M | — | — | $448.54M | $51.6M | $41.51M | $1.61B | $96.64M | $382.18M | $279.73M | $36.42M | $815.06M | $790.55M |
| 2021-06-30 | $9.6M | — | $242.56M | — | — | $463.36M | $53.08M | $40.05M | $1.63B | $94.94M | $366.93M | $331.68M | $38.14M | $861.28M | $771.51M |
| 2021-03-31 | $8.59M | — | $214.29M | — | — | $451.38M | $60.29M | $32.57M | $1.63B | $90.89M | $383.33M | $324.45M | $38.23M | $879.53M | $751.23M |
| 2020-12-31 | $13.84M | — | $222.85M | — | — | $475.68M | $62.43M | $32.25M | $1.67B | $91.37M | $427.03M | $313.21M | $40.14M | $920.33M | $746.96M |
| 2020-09-30 | $8.24M | — | $230.28M | — | — | $410.58M | $62.02M | $26.09M | $1.61B | $77.12M | $305.75M | $372.28M | $45.36M | $880.56M | $726.91M |
| 2020-06-30 | $9.06M | — | $224.38M | — | — | $419.04M | $61.04M | $24.6M | $1.62B | $76.79M | $269.3M | $450.93M | $40.16M | $910.42M | $705.1M |
| 2020-03-31 | $58.66M | — | $238.47M | — | — | $478.86M | $61.95M | $22.65M | $1.68B | $92.82M | $289.88M | $516.98M | $27.92M | $993.27M | $690.76M |
| 2019-12-31 | $6.48M | — | $261.18M | — | — | $434.72M | $58.24M | $23.35M | $1.4B | $134.58M | $339.05M | — | $21.3M | $681.48M | $714.55M |
| 2019-09-30 | $7.45M | — | $269.37M | — | — | $456.96M | $57.19M | $23.94M | $1.42B | $97.36M | $302.08M | — | $22.69M | $734.91M | $685.5M |
| 2019-06-30 | $6.3M | — | $276.98M | — | — | $454.17M | $54.46M | $23.76M | $1.41B | $95.07M | $273.96M | — | $25.61M | $747.13M | $666.64M |
| 2019-03-31 | $5.69M | — | $222.47M | — | — | $399.74M | $50.89M | $22.53M | $1.35B | $87.04M | $281.17M | — | $22.54M | $692.05M | $662.57M |
| 2018-12-31 | $11.69M | — | $230.97M | — | — | $392.11M | $48.11M | $21.22M | $1.21B | $102.6M | $278.06M | — | $20.86M | $553.45M | $660.42M |
| 2018-09-30 | $5.8M | — | $194.2M | — | — | $370.05M | $45.74M | $23.15M | $1.18B | $69.17M | $224.22M | — | $16.98M | $525.37M | $650.67M |
| 2018-06-30 | $6.32M | — | $174.65M | — | — | $339.74M | $44.94M | $22.13M | $1.13B | $63.71M | $188.84M | — | $17.66M | $499.18M | $635.37M |
| 2018-03-31 | $19.29M | — | $167.17M | — | — | $337M | $37.26M | $21.29M | $1.13B | $68.6M | $207.2M | — | $15.49M | $504.52M | $622.5M |
| 2017-12-31 | $11.81M | — | $168.32M | — | — | $331.44M | $38.05M | $18.09M | $1.11B | $75.07M | $224.37M | — | $15.14M | $494.23M | $616.03M |
| 2017-09-30 | $6.49M | — | $288.06M | — | — | $309.05M | $36.03M | $17.43M | $1.09B | $62.6M | $196.27M | — | $14.38M | $502.86M | $584.79M |
| 2017-06-30 | $9.49M | — | $288.18M | — | — | $316.27M | $37.88M | $16.87M | $1.1B | $60.73M | $173.18M | — | $14.31M | $524.92M | $573.13M |
| 2017-03-31 | $8.21M | — | $278.8M | — | — | $301.66M | $38.72M | $14.88M | $1.08B | $54.13M | $177.42M | — | $9.52M | $521.66M | $562.25M |
| 2016-12-31 | $6.04M | — | $281.37M | — | — | $299.13M | $40.48M | $14.3M | $1.09B | $70.59M | $192.48M | — | $12.98M | $519.57M | $566M |
| 2016-09-30 | $9.65M | — | $273.3M | — | — | $299.07M | $43M | $14.59M | $1.09B | $57.43M | $197.41M | — | $10.01M | $541.62M | $550.45M |
| 2016-06-30 | $10.85M | — | $282.67M | — | — | $312.63M | $44.07M | $13.43M | $1.11B | $57.73M | $194.56M | — | $10.06M | $573.04M | $536.31M |
| 2016-03-31 | $9.36M | — | $276.41M | — | — | $300.98M | $44.27M | $12.57M | $1.1B | $49.64M | $173.2M | — | $11.79M | $573.94M | $528.23M |
| 2015-12-31 | $7.75M | — | $256.97M | — | — | $274.74M | $45.43M | $12.46M | $1.08B | $63.74M | $182.98M | — | $13.39M | $557.01M | $523.28M |
| 2015-09-30 | $5.72M | — | $271.67M | — | — | $288.47M | $45.08M | $13.12M | $1.1B | $58.12M | $196.11M | — | $16.92M | $584.68M | $517.38M |
| 2015-06-30 | $7.45M | — | $283.21M | — | — | $299.67M | $43.29M | $13.47M | $1.12B | $61.51M | $189.73M | — | $16.1M | $605.26M | $513.85M |
| 2015-03-31 | $7.03M | — | $276.4M | — | — | $295.82M | $40.52M | $13.3M | $1.12B | $54.71M | $177.02M | — | $9.03M | $608.95M | $506.99M |
| 2014-12-31 | $12.12M | — | $260.25M | — | — | $288.43M | $43.24M | $12.71M | $1.11B | $65.76M | $203.24M | — | $8.47M | $609.65M | $500.69M |
| 2014-09-30 | $7.51M | — | $248.15M | — | — | $273.08M | $28.92M | $12.42M | $793.48M | $44.73M | $153.82M | — | $9.03M | $304.81M | $488.67M |
| 2014-06-30 | $8.03M | — | $253.38M | — | — | $285.28M | $30.48M | $12.46M | $807.91M | $48.34M | $158.49M | — | $9.59M | $326.07M | $481.84M |
| 2014-03-31 | $20.2M | — | $242.92M | — | — | $273.29M | $31.26M | $11.59M | $802.19M | $49.39M | $154.3M | — | $9M | $315.01M | $487.18M |
| 2013-12-31 | $8.95M | — | $205.06M | — | — | $226.34M | $30.21M | $11.41M | $700.91M | $45.54M | $150.22M | — | $12.91M | $226.82M | $474.09M |
| 2013-09-30 | $6.01M | — | $216.44M | — | — | $235.4M | $27.73M | $10.89M | $712.28M | $42.1M | $139.95M | — | $18.74M | $245.15M | $467.13M |
| 2013-06-30 | $5.49M | — | $207.44M | — | — | $227.55M | $27.93M | $9.6M | $693.99M | $37.54M | $134.93M | — | $9.25M | $242.85M | $451.14M |
| 2013-03-31 | $4.47M | — | $207.84M | — | — | $223.26M | $28.52M | $9.61M | $692.5M | $43.81M | $134.79M | — | $9.7M | $253.29M | $439.21M |
| 2012-12-31 | $14.73M | — | $204.94M | — | — | $238.5M | $28.86M | $8.75M | $709.72M | $44.67M | $146.83M | — | $9.46M | $280.97M | $428.75M |
| 2012-09-30 | $6.06M | — | $205.64M | — | — | $226.04M | $27.88M | $9.1M | $699.61M | $42.52M | $140.08M | — | $9.57M | $283.08M | $416.52M |
| 2012-06-30 | $5.26M | — | $219.76M | — | — | $246.44M | $27.99M | $8.94M | $720.82M | $39.06M | $137.51M | — | $10.93M | $311.85M | $408.98M |
| 2012-03-31 | $5.71M | — | $223.25M | — | — | $240.66M | $29.3M | $8.9M | $719.35M | $40.63M | $135.07M | — | $11.25M | $316.28M | $403.07M |
| 2011-12-31 | $4.1M | — | $209.43M | — | — | $230.59M | $21.07M | $6.88M | $694.62M | $38.69M | $134.33M | — | $5.79M | $301.59M | $393.03M |
| 2011-09-30 | $2.01M | — | $187.17M | — | — | $205.11M | $16.84M | $6.85M | $578.2M | $32.49M | $124.31M | — | $5.1M | $194.61M | $383.58M |
| 2011-06-30 | $2.68M | — | $184.41M | — | — | $203.81M | $17.25M | $7.52M | $578.83M | $33.26M | $121.53M | — | $5.25M | $206.07M | $372.76M |
| 2011-03-31 | $6.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.3M | — | $176.96M | — | — | $193.86M | $18.89M | $7.28M | $572.82M | $29.87M | $116.17M | — | $3.7M | $220.09M | $352.73M |
| 2010-09-30 | $6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $317.56M |
| 2008-12-31 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.92M |