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 | $250.2M | — | — | $337.3M | $9.6M | $1.02B | $293.3M | $3.5M | $1.85B | $169.4M | $368.1M | — | $3.7M | $495.2M | $1.34B |
| 2026-03-31 | $289.1M | — | — | $321.5M | $6.8M | $999.1M | $285.7M | $3.4M | $1.82B | $138.5M | $334.8M | — | $4.5M | $467.6M | $1.35B |
| 2025-12-31 | $292.5M | — | — | $329.3M | $7.3M | $1B | $286.1M | $8.7M | $1.83B | $174.7M | $360.1M | — | $8.8M | $499.5M | $1.33B |
| 2025-09-30 | $270.8M | — | — | $345.2M | $4.1M | $988.8M | $278.6M | $11M | $1.8B | $162.2M | $356.1M | — | $8.1M | $496.5M | $1.3B |
| 2025-06-30 | $266.6M | — | — | $336.8M | $4.4M | $969.7M | $295.8M | $6.5M | $1.81B | $149.4M | $337.4M | — | $7.3M | $504.6M | $1.3B |
| 2025-03-31 | $299.8M | — | — | $315.4M | $1.4M | $977.1M | $277.1M | $5M | $1.77B | $169.5M | $357.6M | — | $5.2M | $508.9M | $1.26B |
| 2024-12-31 | $289.2M | — | — | $301M | $600,000.00 | $956.6M | $269.7M | $3.9M | $1.73B | $163.8M | $371.4M | — | $4.2M | $518.6M | $1.21B |
| 2024-09-30 | $303.8M | — | — | $319.3M | $600,000.00 | $965.6M | $278.2M | $3.9M | $1.8B | $169M | $373.1M | — | $5M | $550.1M | $1.24B |
| 2024-06-30 | $240.2M | — | — | $313.5M | $1M | $876.8M | $271.9M | $6.7M | $1.7B | $147.7M | $332.8M | — | $2.9M | $504.4M | $1.19B |
| 2024-03-31 | $270.1M | — | — | $304.3M | $900,000.00 | $912.9M | $268.7M | $6M | $1.73B | $166.4M | $364.9M | — | $2.4M | $546.6M | $1.18B |
| 2023-12-31 | $203.7M | — | — | $300.1M | $600,000.00 | $885.7M | $268.3M | $6.2M | $1.71B | $163.6M | $371.5M | — | $2.3M | $557.8M | $1.15B |
| 2023-09-30 | $207.2M | — | — | $331.5M | $1.4M | $863.7M | $244.6M | $6.5M | $1.62B | $146.1M | $344.2M | — | $1.5M | $490.5M | $1.13B |
| 2023-06-30 | $165.9M | — | — | $356.7M | $700,000.00 | $854.5M | $242.3M | $5.8M | $1.61B | $157.9M | $364.9M | — | $1.6M | $516M | $1.09B |
| 2023-03-31 | $147.5M | — | — | $365.7M | $400,000.00 | $875M | $233.6M | $4.9M | $1.62B | $177.7M | $381.6M | — | $1.5M | $543.5M | $1.08B |
| 2022-12-31 | $147.1M | — | — | $373.1M | $400,000.00 | $872.6M | $220.9M | $7.1M | $1.6B | $165.3M | $405.8M | — | $1.4M | $563.3M | $1.04B |
| 2022-09-30 | $100.5M | — | — | $381.8M | $400,000.00 | $846.4M | $206.6M | $6.6M | $1.67B | $173.6M | $381.4M | — | $1.4M | $577.3M | $1.09B |
| 2022-06-30 | $71.4M | — | — | $362.2M | $400,000.00 | $799.3M | $209.7M | $6.7M | $1.64B | $180.9M | $369.2M | — | $1.4M | $569.3M | $1.07B |
| 2022-03-31 | $105.6M | — | — | $308.2M | $400,000.00 | $778.6M | $213.7M | $7.2M | $1.62B | $161.8M | $352.3M | — | $1.4M | $554.9M | $1.07B |
| 2021-12-31 | $141.8M | — | — | $277.6M | $400,000.00 | $728.1M | $214.4M | $5M | $1.57B | $148.7M | $336.6M | — | $1.4M | $537.9M | $1.03B |
| 2021-09-30 | $89.2M | — | — | $274.1M | $800,000.00 | $683M | $213M | $5M | $1.49B | $137.1M | $308.3M | — | $2.3M | — | $992.5M |
| 2021-06-30 | $94.4M | — | — | $250.5M | $1.5M | $643.1M | $214.1M | $5M | $1.46B | $123.5M | $291M | — | $2.4M | — | $973.6M |
| 2021-03-31 | $117M | — | — | $223.1M | $2.3M | $607.6M | $209.9M | $7.5M | $1.43B | $114.5M | $274.3M | — | $2.4M | — | $958.6M |
| 2020-12-31 | $105.3M | — | — | $220M | $400,000.00 | $566.2M | $210.8M | $8.2M | $1.4B | $98.7M | $252.4M | $0.00 | $3.4M | — | $944.4M |
| 2020-09-30 | $66.6M | — | — | $239.8M | $200,000.00 | $528.8M | $204.2M | $5.8M | $1.34B | $81.8M | $229.8M | — | $2.7M | — | -$64.3M |
| 2020-06-30 | $58.2M | — | — | $243.6M | $0.00 | $532.9M | $198.9M | $4.6M | $1.34B | $74.1M | $219.2M | $38.8M | $1.4M | — | $899.2M |
| 2020-03-31 | $68.1M | — | — | $246M | $0.00 | $626.7M | $197.8M | $4.7M | $1.46B | $108.4M | $266.1M | $58.7M | $1.5M | — | $943.8M |
| 2019-12-31 | $75.7M | — | — | $244.6M | $800,000.00 | $630.3M | $198.7M | $5.9M | $1.47B | $122M | $303.5M | $58.6M | $1.7M | — | -$74.4M |
| 2019-09-30 | $110.3M | — | — | $251.4M | $200,000.00 | $673.3M | $195M | $4.4M | $1.49B | $106.1M | $296.7M | $131.2M | $1.9M | $612.2M | $881.8M |
| 2019-06-30 | $106.1M | — | — | $248.2M | — | $650.5M | $200.3M | $5.4M | $1.49B | $117.1M | $303.7M | $158M | $1.9M | $626.5M | $862.7M |
| 2019-03-31 | $123.5M | — | — | $249.1M | $1M | $683.6M | $199.7M | $6.2M | $1.53B | $123.9M | $300M | $207.8M | $2M | $677.7M | $848.4M |
| 2018-12-31 | $123.1M | — | — | $248M | $0.00 | $663.9M | $196.4M | $7.2M | $1.47B | $126.8M | $296.6M | $207.6M | $2.1M | $647.9M | $825M |
| 2018-09-30 | $91.4M | — | — | $261.9M | $0.00 | $659.3M | $194.7M | $6.9M | $1.5B | $127.4M | $290.5M | $223.9M | $5.3M | $656.8M | $839.9M |
| 2018-06-30 | $66M | — | — | $252.3M | $0.00 | $609.3M | $191.4M | $8.2M | $1.45B | $125.6M | $267.3M | $223.8M | $5M | $631.5M | $819.3M |
| 2018-03-31 | $78.1M | — | — | $247.7M | $600,000.00 | $622.7M | $196.8M | $6.8M | $1.47B | $128.2M | $292.6M | $213.6M | $1.9M | $648.1M | $824.4M |
| 2017-12-31 | $90.2M | — | — | $209.8M | $1.1M | $561.5M | $196M | $5.1M | $1.41B | $117.9M | $261.5M | $218.4M | $2M | $615.9M | $793.9M |
| 2017-09-30 | $65.5M | — | — | $211.5M | $2M | $532.7M | $189.2M | $3.1M | $1.31B | $115.7M | $237.9M | $229.3M | $400,000.00 | $564.7M | $747.5M |
| 2017-06-30 | $48.8M | — | — | $217.6M | — | $519.9M | $186.9M | $2.4M | $1.28B | $108M | $228.4M | $249.1M | $500,000.00 | $572.5M | $704M |
| 2017-03-31 | $45.4M | — | — | $199M | — | $476.1M | $177.1M | $1.1M | $1.23B | $97.5M | $221.7M | $239M | $900,000.00 | $548.9M | $676.2M |
| 2016-12-31 | $101.9M | $0.00 | — | $173.8M | $0.00 | $441.1M | $157.4M | $800,000.00 | $1.18B | $59.6M | $183.1M | $268.8M | $1M | $527.6M | $653.5M |
| 2016-09-30 | $167.1M | $0.00 | — | $161.8M | $0.00 | $479.2M | $80.2M | $800,000.00 | $1.04B | $56.4M | $159M | — | $900,000.00 | $391.1M | $651.9M |
| 2016-06-30 | $153.2M | $0.00 | — | $155.1M | $0.00 | $463.8M | $78M | $2.3M | $1.03B | $50.7M | $149.2M | — | $300,000.00 | $391.6M | $639.2M |
| 2016-03-31 | $113.4M | $1.6M | — | $152.6M | $0.00 | $433M | $76.6M | $700,000.00 | $1B | $49.9M | $147.4M | — | $900,000.00 | $381.9M | $618.8M |
| 2015-12-31 | $136.9M | $4.8M | — | $159.9M | $1.8M | $458.7M | $76M | $900,000.00 | $1.03B | $52.2M | $206.1M | $131.6M | $500,000.00 | $424.7M | $605M |
| 2015-09-30 | $127.7M | $5.1M | — | $166.8M | — | $443.4M | $74.1M | $900,000.00 | $1.02B | $67.2M | $196.7M | $127M | $100,000.00 | $428.6M | $587.8M |
| 2015-06-30 | $64.3M | $5.5M | — | $167.5M | — | $426.4M | $72.5M | $1.3M | $998.4M | $67.4M | $193.6M | $139M | $700,000.00 | $448.7M | $549.3M |
| 2015-03-31 | $46.5M | $5.2M | — | $176M | — | $391.4M | $80M | $400,000.00 | $976.8M | $59.4M | $189.3M | $139.2M | $1.6M | $454.7M | $522.1M |
| 2014-12-31 | $41.6M | $4.7M | — | $184.9M | $0.00 | $414.2M | $80.8M | $700,000.00 | $999.9M | $87.6M | $222.9M | $139.4M | $2M | $484M | $515.9M |
| 2014-09-30 | $90.4M | $4.9M | — | $171.9M | — | $397.6M | $60.7M | $800,000.00 | $774.6M | $51.8M | $121.4M | $115M | $1.5M | $317.1M | $457.5M |
| 2014-06-30 | $91.4M | $6M | — | $172.8M | — | $405.9M | $61.3M | $1.5M | $786.8M | $52M | $125.5M | $139.5M | $200,000.00 | $345.5M | $441.3M |
| 2014-03-31 | $90.1M | $5.8M | — | $160.2M | — | $394.6M | $60.1M | $1.4M | $777.6M | $53.9M | $127M | $139.7M | $100,000.00 | — | $426.8M |
| 2013-12-31 | $80.2M | $6.6M | — | $158.9M | — | $407.4M | $60.4M | $1.8M | $794.7M | $63.3M | $155.6M | $148M | $300,000.00 | $385.3M | $409.4M |
| 2013-09-30 | $53.9M | $6.4M | — | $167.3M | — | $363.2M | $50.7M | $1M | $697.9M | $56.9M | $153.8M | $93M | $200,000.00 | — | $376M |
| 2013-06-30 | $54.7M | $4.3M | — | $149.5M | — | $314.1M | $49.6M | $700,000.00 | $593.9M | $47M | $128.9M | $33M | $200,000.00 | — | $351.5M |
| 2013-03-31 | $43.2M | $5M | — | $141.8M | — | $303.4M | $49M | $1.4M | $584.3M | $46.7M | $128.9M | $37M | $2.2M | — | $333.8M |
| 2012-12-31 | $22.4M | $5.1M | — | $138.3M | — | $296.6M | $49.8M | $1.4M | $579.4M | $57.3M | $147.3M | $30M | $200,000.00 | — | $317M |
| 2012-09-30 | $129.6M | $4M | — | $143.8M | — | $375.1M | $46.7M | $900,000.00 | $634.4M | $54.8M | $152.1M | $34M | $100,000.00 | — | $403M |
| 2012-06-30 | $105.8M | $4.7M | — | $139.8M | — | $349.4M | $45.7M | $100,000.00 | $603M | $43.1M | $131.7M | $40M | $300,000.00 | — | $385.7M |
| 2012-03-31 | $91.2M | $4.8M | — | $139.1M | — | $339.5M | $46.5M | $200,000.00 | $592M | $57.1M | $142.4M | $36M | $100,000.00 | — | $368.6M |
| 2011-12-31 | $76.2M | $4.8M | — | $135.9M | — | $320.3M | $45.9M | $600,000.00 | $568.8M | $53.3M | $146M | $35M | $800,000.00 | — | $343.1M |
| 2011-09-30 | $132.1M | $4.8M | — | $137.7M | — | $375.3M | $47.4M | $500,000.00 | $597.5M | $53.3M | $221.4M | $90M | $200,000.00 | — | $311.5M |
| 2011-06-30 | $99M | $4.4M | — | $142.4M | — | $349.1M | $48.9M | $2.5M | $572.1M | $57.5M | $178.6M | $33M | $400,000.00 | — | $340.8M |
| 2011-03-31 | $89.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $107.1M | $4.2M | — | $122.3M | — | $321.9M | $48.7M | $1.9M | $549.4M | $45.9M | $158.9M | $47M | $500,000.00 | — | $300.7M |
| 2010-09-30 | $98.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $73.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $68.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.6M |
| 2008-12-31 | $13.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.3M |