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 | — | $41.64M | $301.83M | $375.58M | $49.49M | $950.97M | $176.17M | $20.51M | $1.49B | $82.86M | $287.33M | $142.84M | — | $399.41M | $870.46M |
| 2026-03-31 | — | $157.21M | $332.73M | $369.63M | $44.67M | $997.77M | $179.39M | $21.06M | $1.54B | $85.34M | $305.93M | $157.35M | — | — | $881.64M |
| 2025-12-31 | — | $137.09M | $320.63M | $351.38M | $39.95M | $1.03B | $184.89M | $20.23M | $1.59B | $77.21M | $344M | $176.03M | — | $481.22M | $880.72M |
| 2025-09-30 | — | $77.46M | $363.62M | $388.3M | $40.59M | $990.74M | $186.21M | $19.67M | $1.56B | $66.99M | $302.77M | $196.88M | — | — | $870.89M |
| 2025-06-30 | — | $53.9M | $296.04M | $425.35M | $50.08M | $986.99M | $185.36M | $20.11M | $1.56B | $93.15M | $333M | $209.86M | — | — | $839.36M |
| 2025-03-31 | — | $75.31M | $302.27M | $395.89M | $34.51M | $911.07M | $158.85M | $18.83M | $1.44B | $98.89M | $306.45M | $150.79M | — | — | $788.64M |
| 2024-12-31 | — | $109.31M | $274.7M | $371.92M | $38.6M | $926.4M | $153.77M | $18.54M | $1.41B | $91.05M | $332.43M | $157.34M | — | — | $744.87M |
| 2024-09-30 | — | $78.78M | $354.18M | $412.76M | $26.79M | $956.44M | $166.44M | $21.65M | $1.48B | $96.58M | $339.58M | $179.12M | — | — | $778.48M |
| 2024-06-30 | — | $37.74M | $299.38M | $433.72M | $23.62M | $857.39M | $161.06M | $20.45M | $1.36B | $108.51M | $332.44M | $137.23M | — | — | $717.08M |
| 2024-03-31 | — | $76.08M | $293.08M | $400.21M | $34.26M | $832.67M | $164.17M | $21.52M | $1.35B | $106.22M | $302.46M | $144.95M | — | — | $708.1M |
| 2023-12-31 | — | $94.3M | $247.24M | $371.86M | $29.46M | $839.03M | $169.22M | $21.57M | $1.37B | $97.41M | $324.75M | $157.48M | — | — | $699.39M |
| 2023-09-30 | $79.76M | $103.75M | $288.09M | $364.27M | $26.85M | $876.85M | $163M | $22.42M | $1.39B | $87.16M | $363.1M | $170.75M | — | — | $690.31M |
| 2023-06-30 | $74.31M | $112.45M | $236.55M | $360.02M | $24.99M | $823.44M | $168.26M | $25.3M | $1.35B | $91.04M | $341.67M | $167.65M | — | — | $668.2M |
| 2023-03-31 | $149.06M | $88.7M | $241.95M | $323.7M | $20.35M | $851.6M | $169.04M | $25.83M | $1.37B | $93.05M | $362.17M | $174.22M | — | — | $658.41M |
| 2022-12-31 | $104.71M | $150.83M | $197.58M | $289.98M | $15.65M | $787.72M | $166.72M | $24.12M | $1.31B | $88.39M | $344.57M | $180.04M | — | — | $616.78M |
| 2022-09-30 | $41.28M | $135.44M | $220.11M | $283.24M | $19.31M | $707.64M | $153.25M | $22.86M | $1.11B | $81.42M | $248.51M | $120.54M | — | — | $574.7M |
| 2022-06-30 | $52.24M | $143.64M | $192.55M | $265.84M | $18.3M | $680.23M | $162.45M | $23.94M | $1.1B | $83.41M | $235.5M | $130.7M | — | — | $569.81M |
| 2022-03-31 | $110.12M | $155.11M | $206.26M | $227.11M | $23.16M | $734.47M | $157.73M | $21.88M | $1.16B | $72.57M | $250.23M | $139.54M | — | — | $584.56M |
| 2021-12-31 | $159.61B | $160.01M | $159.28M | $198.91M | $21.38M | $709.72M | $149.35M | $30.59M | $1.15B | $81.98M | $244.91M | $148.81M | — | — | $571.92M |
| 2021-09-30 | $174.85M | $149.19M | $193.87M | $156.03M | $24.63M | $703.96M | $142.82M | $37.47M | $1.13B | $46.87M | $212.35M | $141.66M | — | — | $585.66M |
| 2021-06-30 | $149.71M | $148.1M | $176.54M | $163.48M | $22.4M | $679.89M | $135.45M | $49.44M | $1.11B | $59.97M | $218.19M | $165.49M | — | — | $561.32M |
| 2021-03-31 | $143.31M | $150.55M | $149.94M | $148.69M | $18.58M | $613.12M | $18.87M | $23.01M | $1.15B | $44.68M | $152.11M | $10.24M | — | — | $540.11M |
| 2020-12-31 | $169.68M | $126.63M | $124.06M | $158.82M | $16.91M | $600.72M | $19.58M | $22.96M | $890.15M | $35.58M | $156.21M | $24.71M | — | — | $535.84M |
| 2020-09-30 | $133.35M | $70.69M | $138.49M | $178.85M | $18.03M | $541.35M | $11.63M | $21.49M | $816.18M | $27.32M | $119.25M | $25.14M | — | — | $499.46M |
| 2020-06-30 | $127.46M | $67.51M | $77.4M | $194.83M | $18.25M | $487.6M | $10.74M | $20.74M | $753.72M | $33.9M | $101.97M | $24.41M | — | — | $465.99M |
| 2020-03-31 | $83.56M | $61.54M | $133.64M | $169.48M | $21.63M | $531.92M | $11.19M | $6.05M | $781.43M | $46.36M | $145.51M | $16.34M | — | — | $462.02M |
| 2019-12-31 | $133.42M | $119.71M | $133.01M | $167.81M | $17.12M | $573.3M | $11.11M | $6.08M | $828.83M | $54.1M | $184.47M | $23.06M | — | — | $468M |
| 2019-09-30 | $138.46M | $53.24M | $173.84M | $167.11M | $8.54M | $543.35M | $11.24M | $6.18M | $800.43M | $44.48M | $167.91M | $28.06M | — | — | $457.26M |
| 2019-06-30 | $146.79M | $66.94M | $147.83M | $180.06M | $9.96M | $554.51M | $10.78M | $6.03M | $815.19M | $49.05M | $178.6M | $35.38M | — | — | $458.99M |
| 2019-03-31 | $156.38M | $71.87M | $167.28M | $165.39M | $7.96M | $570.45M | $9.44M | $5.12M | $824.48M | $62.93M | $183.78M | $39.6M | — | — | $453.89M |
| 2018-12-31 | $193.14M | $67.87M | $133.32M | $161.78M | $12.58M | $571.6M | $9.84M | $6.3M | $797.83M | $58.33M | $189.18M | $46.06M | — | — | $447.61M |
| 2018-09-30 | $133.55M | $77.17M | $164.57M | $161.46M | $5.68M | $545.69M | $9.85M | $8.84M | $783.15M | $47.45M | $162.37M | $52.04M | — | — | $449.88M |
| 2018-06-30 | $145.32M | $77.56M | $140.03M | $169.32M | $7.8M | $543.13M | $10.12M | $7.72M | $782.49M | $66.05M | $171.47M | $58.11M | — | — | $438.95M |
| 2018-03-31 | $168.93M | $81.81M | $166.08M | $141.25M | $8.35M | $571.21M | $10.16M | $8.14M | $805.11M | $58.74M | $169.94M | $56M | — | — | $453.48M |
| 2017-12-31 | $208.34M | $69.9M | $120.75M | $137.06M | $7.36M | $549.28M | $10.33M | $8.01M | $777.77M | $52.61M | $167.11M | $60.58M | — | — | $433.3M |
| 2017-09-30 | $108.37M | $122.4M | $159.43M | $134.28M | $8.89M | $535.26M | $10.32M | $8.18M | $765.67M | $54.45M | $157.85M | $65.57M | — | — | $428.69M |
| 2017-06-30 | $116.77M | $123.81M | $119.36M | $136.91M | $10.25M | $509.67M | $10.37M | $8.18M | $732.47M | $67.46M | $151.9M | $69.14M | — | — | $405.93M |
| 2017-03-31 | $109.83M | $115.67M | $139.88M | $111.32M | $7.29M | $492.58M | $9.77M | $7.99M | $704.11M | $60.18M | $148.39M | $70.17M | — | — | $383.98M |
| 2016-12-31 | $161.83M | $94.2M | $104.82M | $96.98M | $6.24M | $472.13M | $10.08M | $8.25M | $682.41M | $49.51M | $142.24M | $74.56M | — | — | $370.39M |
| 2016-09-30 | $95.95M | $117.95M | $145.74M | $105.3M | $5.93M | $483.55M | $11.12M | $8.62M | $705.6M | $45.54M | $132.46M | $84.74M | — | — | $388.42M |
| 2016-06-30 | $115.85M | $115.88M | $101M | $124.25M | $6.77M | $474.97M | $10.69M | $8.59M | $682.41M | $60.67M | $137.11M | $89.91M | — | — | $375.9M |
| 2016-03-31 | $151.46M | $95.76M | $107.61M | $112.89M | $6.48M | $484.62M | $10.24M | $8.58M | $712.08M | $58.91M | $133.11M | $97.8M | — | — | $382.24M |
| 2015-12-31 | $176.97M | $82.85M | $95.08M | $98.35M | $5.81M | $468.76M | $9.33M | $8.23M | $687.66M | $50.64M | $131.08M | $98.61M | — | — | $365.59M |
| 2015-09-30 | $124.53M | $90.22M | $130.24M | $106.99M | $5.3M | $469.99M | $8.71M | $8.54M | $694.9M | $39.32M | $117.04M | $106.54M | — | — | $375.5M |
| 2015-06-30 | $76.93M | $151.9M | $89.49M | $122.35M | $5.78M | $456.46M | $8.62M | $9.32M | $683.03M | $53.3M | $114.37M | $111.64M | — | — | $365.54M |
| 2015-03-31 | $87.24M | $155.94M | $96.39M | $104.55M | $4.67M | $457.55M | $8.25M | $9.95M | $563.76M | $53.37M | $101.97M | — | — | — | $353.08M |
| 2014-12-31 | $90.14M | $190.15M | $90.12M | $102.33M | $4.5M | $486.56M | $9.19M | $10.23M | $604.51M | $46.65M | $103.63M | — | — | — | $382.07M |
| 2014-09-30 | $50.19M | $196.62M | $122.22M | $112.86M | $6.19M | $497.55M | $9.62M | $10.11M | $620.43M | $51.02M | $105.13M | — | — | — | $392.94M |
| 2014-06-30 | $60.15M | $214.64M | $96.12M | $125.53M | $6.18M | $510.48M | $9.75M | $12.34M | $645.13M | $58.33M | $101.93M | — | — | — | $412.51M |
| 2014-03-31 | $45.59M | $227.32M | $100.41M | $117.96M | $6.06M | $513.51M | $10.26M | $12.72M | $651.28M | $57.55M | $104.46M | — | — | — | $412.01M |
| 2013-12-31 | $125.65M | $181.68M | $79.93M | $117.35M | $4.78M | $525.49M | $10.44M | $11.88M | $664.06M | $56.74M | $126.15M | — | — | — | $407.21M |
| 2013-09-30 | $137.15M | $150.49M | $116.47M | $110.48M | $4.5M | $529.84M | $10.09M | $11.48M | $664.86M | $48.84M | $111.86M | — | — | — | $422.43M |
| 2013-06-30 | $142.12M | $119.68M | $124.1M | $112.64M | $5.02M | $513.13M | $9.34M | $11.06M | $644.82M | $58.91M | $113.42M | — | — | — | $407.01M |
| 2013-03-31 | $146.21M | $166.89M | $190.22M | $110.83M | $4.74M | $627.77M | $11.6M | $10.71M | $759.6M | $60.54M | $230.61M | — | — | — | $399.53M |
| 2012-12-31 | $307.34M | — | $149.34M | $142.61M | $5.9M | $622.82M | $12.29M | $11.77M | $759.92M | $73.11M | $256.14M | — | — | — | $381.48M |
| 2012-09-30 | $25.85M | — | $167.21M | $161.06M | $6.38M | $372.54M | $15.91M | $2.18M | $496.55M | $69.64M | $132.01M | — | — | — | $278.61M |
| 2012-06-30 | $23.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $527.97M |
| 2012-03-31 | $27.41M | — | $164.03M | $183.93M | $5.81M | $390.58M | $17M | $2.16M | $522.18M | $96.94M | $163.65M | — | — | — | $273.34M |
| 2011-12-31 | $35.86M | — | $175.22M | $164.08M | $4.26M | $391.35M | $14.53M | $1.65M | $516.03M | $112.73M | $185.62M | — | — | — | $252.67M |
| 2011-09-30 | $23.19M | $6.75M | $167.63M | $182.3M | $2.04M | $391.62M | $14.49M | $1.51M | $522.07M | $94.11M | $183.1M | — | — | — | $259.64M |
| 2011-03-31 | $40.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.1M |
| 2010-12-31 | $37.55M | $49.39M | $97.59M | $109.84M | $4.64M | $309.93M | $11.21M | $1.92M | $438.11M | $52.69M | $126.33M | $16.13M | — | — | $234.98M |
| 2010-09-30 | $48.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $298.4M |
| 2009-12-31 | $100.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $287.41M |
| 2008-12-31 | $42.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $255.51M |