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 | $222.06M | — | $240.09M | $264.84M | $4.01M | $788.53M | $169.64M | $10.18M | $1.33B | $77.19M | $157.52M | — | $3.74M | $269.25M | $1.06B |
| 2026-03-31 | $200.71M | — | $245.63M | $252.99M | $2.39M | $752.89M | $163.33M | $10.28M | $1.29B | $74.89M | $147.76M | — | $2.07M | $256.77M | $1.03B |
| 2025-12-31 | $203.41M | — | $237.77M | $248.43M | $2.38M | $728.05M | $158.87M | $10.86M | $1.27B | $60.71M | $148.16M | — | $2.04M | $210.61M | $1.06B |
| 2025-09-30 | $163.37M | — | $220.41M | $275.2M | $4.11M | $710.35M | $158.69M | $10.13M | $1.25B | $66.63M | $148.71M | — | $2.25M | $214.96M | $1.04B |
| 2025-06-30 | $68.78M | — | $220.97M | $278.5M | $5.23M | $670.11M | $150.67M | $8.8M | $1.23B | $65.32M | $145.75M | — | $3.96M | $231.53M | $995.55M |
| 2025-03-31 | $68.12M | — | $236.02M | $269.25M | $3.16M | $632.64M | $188.43M | $8.67M | $1.2B | $76.39M | $145.82M | — | $5.44M | $217.63M | $978.38M |
| 2024-12-31 | $73.28M | — | $239.51M | $271.17M | $5.13M | $641.39M | $190.79M | $7.35M | $1.2B | $65.2M | $162.66M | — | $5.99M | $239.33M | $958.16M |
| 2024-09-30 | $99.9M | — | $225.07M | $297.52M | $4.23M | $677.33M | $182.23M | $7.7M | $1.13B | $83.61M | $174.81M | — | $1.96M | $228.43M | $904.35M |
| 2024-06-30 | $185.63M | $0.00 | $154.18M | $204.73M | $8.01M | $707.55M | $211.12M | $7.5M | $1.01B | $60.83M | $126.43M | — | $4.6M | $155.63M | $352.5M |
| 2024-03-31 | $198.2M | $4.02M | $137.14M | $209.16M | $8.29M | $715.15M | $215.26M | $8.06M | $1.02B | $62.91M | $133.56M | — | $4.85M | $163.66M | $344.3M |
| 2023-12-31 | $187.32M | $25.91M | $118.36M | $141.19M | $4.95M | $288.27M | $52.42M | $2.15M | $475.3M | $32.04M | $78.62M | — | $31,000.00 | $146.38M | $328.92M |
| 2023-09-30 | $181.07M | $8.91M | $133.34M | $183.25M | $18.1M | $709.04M | $211.81M | $5.91M | $1.01B | $50.46M | $106.74M | — | $3.43M | $137.11M | $307.95M |
| 2023-06-30 | $236.49M | $18.8M | $135.5M | $164.52M | $30.87M | $755.16M | $185.89M | $6.24M | $979.67M | $54.42M | $88.12M | — | $1.73M | $100.26M | $292.92M |
| 2023-03-31 | $235.34M | $18.92M | $132.21M | $152.77M | $36.16M | $752.11M | $183.29M | $6.13M | $975.4M | $47.21M | $83.36M | — | $1.58M | $95.02M | $877.81M |
| 2022-12-31 | $259.41M | $32.23M | $90.86M | $146M | $32.44M | $750.02M | $181.27M | $5.95M | $969.95M | $43.02M | $87.56M | — | $1.66M | $97.6M | $251.28M |
| 2022-09-30 | $290.28M | $25.29M | $81.67M | $140.53M | $47.54M | $743.84M | $181.36M | $5.71M | $968.6M | $46.48M | $89.29M | — | $2.16M | $105.69M | $862.92M |
| 2022-06-30 | $320.78M | — | $85.29M | $139.79M | $50.38M | $747.86M | $179.94M | $5.88M | $973.57M | $46.27M | $84.86M | — | $2.08M | $104.88M | $868.69M |
| 2022-03-31 | $338.01M | — | $86.38M | $141.29M | $42.16M | $717.38M | $212.94M | $6.19M | $978.11M | $36.6M | $70.32M | — | $1.99M | $90.34M | $887.28M |
| 2021-12-31 | $355.45M | $0.00 | $100.49M | $145.72M | $31.17M | $745.05M | $216.2M | $5.59M | $1.01B | $35.23M | $93.66M | — | $1.93M | $113.32M | $180.55M |
| 2021-09-30 | $375.17M | — | $102.72M | $194.72M | $40.31M | $827.27M | $224.68M | $3.4M | $1.09B | $40.01M | $91.83M | — | $2M | $113.96M | $979.78M |
| 2021-06-30 | $370.48M | — | $90.42M | $202.38M | $40.61M | $849.29M | $229.25M | $6.25M | $1.12B | $47.61M | $106.54M | — | $2M | $129.39M | $995.32M |
| 2021-03-31 | $362.21M | — | $103.8M | $194.91M | $44.28M | $844.72M | $231.39M | $10.23M | $1.13B | $38.5M | $95.31M | — | $1.99M | $118.57M | $1.01B |
| 2020-12-31 | $345.96M | — | $116.2M | $212.54M | $48.18M | $863.19M | $234.82M | $10.99M | $1.15B | $37.42M | $85.51M | — | $2.13M | $109.64M | $1.04B |
| 2020-09-30 | $359.17M | — | $93.5M | $219.01M | $45.97M | $863M | $239.59M | $10.51M | $1.16B | $51.19M | $100.98M | — | $2.13M | $121.98M | $1.04B |
| 2020-06-30 | $345.81M | — | $101.03M | $212.41M | $48.73M | $848.21M | $243.8M | $10.92M | $1.15B | $58.86M | $113.71M | — | $2.15M | $132.3M | $1.02B |
| 2020-03-31 | $343.47M | — | $118.64M | $197.04M | $37.83M | $826.29M | $244.5M | $11.19M | $1.14B | $49.82M | $93.45M | — | $2.17M | $111.91M | $1.02B |
| 2019-12-31 | $398.95M | — | $107.63M | $205.06M | $28.32M | $880.49M | $258.5M | $13.31M | $1.21B | $46.32M | $96.94M | — | $2.11M | $115.86M | $1.09B |
| 2019-09-30 | $413.1M | — | $235.62M | $201.66M | $28.34M | $878.72M | $259.42M | $13.67M | $1.21B | $45.79M | $96.53M | — | $183,000.00 | $112.96M | $1.09B |
| 2019-06-30 | $423.13M | — | $218.51M | $194.51M | $32M | $868.14M | $265.59M | $14.44M | $1.2B | $34.68M | $87.1M | — | $2.23M | $104.77M | $1.1B |
| 2019-03-31 | $414.81M | — | $208.16M | $194.55M | $25.83M | $843.34M | $270.42M | $15.47M | $1.18B | $20.66M | $70.73M | — | $2.4M | $88.32M | $1.1B |
| 2018-12-31 | $418.1M | — | $118.66M | $191.19M | $41.52M | $852.98M | $274.12M | $14.72M | $1.19B | $26.69M | $81.54M | — | $2.72M | $96.35M | $1.1B |
| 2018-09-30 | $424.05M | — | $190.44M | $242.12M | $40.84M | $897.45M | $292.67M | $14.48M | $1.29B | $21.16M | $68.26M | — | $2M | $101.5M | $1.19B |
| 2018-06-30 | $493.42M | — | $184.46M | $264.1M | $34.44M | $976.42M | $283.04M | $15.06M | $1.36B | $20.97M | $80.47M | — | $2.72M | $86.24M | $1.28B |
| 2018-03-31 | $495.59M | — | $193.92M | $276.01M | $36.62M | $1B | $288.47M | $16.08M | $1.4B | $25.28M | $87.24M | — | $2M | $92.75M | $1.31B |
| 2017-12-31 | $493.18M | — | $191.63M | $291.09M | $32.65M | $1.01B | $284.25M | $15.61M | $1.4B | $33.48M | $99.91M | — | $2M | $105.34M | $1.29B |
| 2017-09-30 | $473.05M | — | $197.14M | $297.22M | $25.09M | $992.49M | $286.56M | $17.17M | $1.44B | $23.86M | $69.28M | — | — | $71.47M | $1.37B |
| 2017-06-30 | $436.99M | — | $221.57M | $330.51M | $35.83M | $1.02B | $314.61M | $16.42M | $1.47B | $24.36M | $86.25M | — | — | $88.6M | $1.38B |
| 2017-03-31 | $414.19M | — | $208.5M | $346.74M | $37.81M | $1.01B | $319.97M | $16.79M | $1.45B | $25.7M | $83.19M | — | — | $85.49M | $1.37B |
| 2016-12-31 | $423.5M | — | $213.51M | $355.41M | $39.79M | $1.06B | $323.15M | $15.88M | $1.46B | $36.11M | $101.48M | — | $0.00 | $104.98M | $1.36B |
| 2016-09-30 | $542.63M | — | $221.6M | $351.13M | $16.99M | $1.16B | $290.14M | $11.71M | $1.46B | $23.67M | $86.78M | — | — | $89.67M | $1.37B |
| 2016-06-30 | $491.73M | — | $251.08M | $339.86M | $31.28M | $1.14B | $293.86M | $11.72M | $1.45B | $20.31M | $86.46M | — | — | $89.36M | $1.36B |
| 2016-03-31 | $423.37M | — | $328.06M | $343.07M | $45.18M | $1.16B | $294.94M | $10.9M | $1.47B | $33.51M | $104.9M | — | — | $107.16M | $1.36B |
| 2015-12-31 | $381.34M | — | $319.78M | $344.46M | $54.11M | $1.12B | $294.25M | $9.7M | $1.43B | $30.93M | $100.82M | — | — | $103.79M | $1.32B |
| 2015-09-30 | $396.97M | — | $298.44M | $365.67M | $43.29M | $1.13B | $292.61M | $11.69M | $1.44B | $44.69M | $118.05M | — | — | $122.33M | $1.32B |
| 2015-06-30 | $382.67M | — | $299.4M | $383.77M | $38.1M | $1.13B | $301.64M | $14.18M | $1.45B | $39.52M | $126.72M | — | — | $131.02M | $1.32B |
| 2015-03-31 | $374.13M | — | $299.31M | $386.61M | $38.43M | $1.12B | $300.91M | $11.61M | $1.44B | $59.69M | $161.36M | — | — | $165.94M | $1.27B |
| 2014-12-31 | $298.71M | — | $373.99M | $392.56M | $38.31M | $1.13B | $309.53M | $12.59M | $1.45B | $53.84M | $198.64M | — | — | $204.06M | $1.25B |
| 2014-09-30 | $314.96M | — | $331.57M | $407.92M | $26.94M | $1.1B | $310.3M | $14.76M | $1.43B | $48.13M | $169.43M | — | — | $178.92M | $1.25B |
| 2014-06-30 | $342.62M | — | $316.92M | $408.07M | $26.61M | $1.12B | $316.29M | $10.75M | $1.45B | $55.01M | $169.41M | — | — | $178.98M | $1.27B |
| 2014-03-31 | $420.94M | — | $266.09M | $397.36M | $28.32M | $1.14B | $311.47M | $10.17M | $1.46B | $53.6M | $156.69M | — | — | $166.34M | $1.29B |
| 2013-12-31 | $384.36M | — | $279.25M | $368.35M | $28.55M | $1.08B | $304.81M | $10.99M | $1.4B | $45.45M | $149.44M | — | — | $154.79M | $1.24B |
| 2013-09-30 | $380.94M | — | $243.29M | $369.66M | $14.22M | $1.04B | $300.92M | $11.17M | $1.35B | $36.12M | $138.92M | — | — | $148.65M | $1.2B |
| 2013-06-30 | $325.54M | — | $241.02M | $376.59M | $18.74M | $987.21M | $299.09M | $10.18M | $1.3B | $44.95M | $148.23M | — | — | $157.99M | $1.14B |
| 2013-03-31 | $318.97M | — | $212.1M | $368.31M | $17.98M | $942.17M | $299.04M | $10.73M | $1.25B | $38.48M | $144.82M | — | — | $154.65M | $1.1B |
| 2012-12-31 | $257.19M | — | $263.21M | $362.18M | $17.97M | $924.39M | $295.98M | $11.08M | $1.25B | $28.3M | $155.09M | — | — | $165.02M | $1.07B |
| 2012-09-30 | $263.42M | — | $240.84M | $350.05M | $13.37M | $891.91M | $293.07M | $11.22M | $1.2B | $36.3M | $155.22M | — | — | $164.74M | $1.03B |
| 2012-06-30 | $248.14M | — | $220.11M | $340.04M | $19.69M | $852.03M | $286.51M | $11.4M | $1.15B | $41.67M | $149.8M | — | — | $159.3M | $990.64M |
| 2012-03-31 | $285.49M | — | $190.84M | $306.85M | $21.93M | $829.29M | $284.3M | $12.11M | $1.13B | $36.55M | $151.5M | — | — | $161.05M | $964.65M |
| 2011-12-31 | $298.58M | — | $180.1M | $277.8M | $18.96M | $799.3M | $274.6M | $11.96M | $1.09B | $35.58M | $151M | $114,000.00 | — | $160.61M | $925.24M |
| 2011-09-30 | $255.57M | — | $185.51M | $269.66M | $16.32M | $749.99M | $270.34M | $12.13M | $1.03B | $31.51M | $131.6M | — | — | $140.9M | $891.56M |
| 2011-06-30 | $250.12M | — | $193.16M | $265.47M | $17.96M | $748.55M | $271.11M | $13.48M | $1.03B | $39.32M | $138.98M | — | — | $148.29M | $884.85M |
| 2011-03-31 | $268.28M | — | $157.21M | $253.82M | $17.36M | $718.9M | $262.58M | $13.21M | $994.69M | $33.65M | $126.94M | — | — | $136.14M | $858.55M |
| 2010-12-31 | $245.85M | — | $158.89M | $243.43M | $18.13M | $688.25M | $247.16M | $13.14M | $948.55M | $31.15M | $111.33M | $326,000.00 | — | $120.54M | $828.01M |
| 2010-09-30 | $257.97M | — | $131.14M | $250.28M | $10.6M | $674.11M | $227.43M | $10.26M | $911.8M | $25.23M | $106.68M | $499,000.00 | — | $114.36M | $797.44M |
| 2010-06-30 | $225.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $217.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $197.79M | — | $130.82M | $251.36M | $18.47M | $616.54M | $194.7M | $6M | $817.25M | $24.83M | $104.63M | $1.04M | — | $112.16M | $705.09M |
| 2009-09-30 | $139.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $95.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $559.45M |
| 2007-12-31 | $201.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $592.5M |