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 | $184.21M | — | $104.52M | $63.47M | — | $377.07M | $1.93B | $41.89M | $2.57B | $11.52M | $135.54M | — | $27.32M | $2.09B | $472.51M |
| 2026-03-31 | $111.64M | — | $104.38M | $69.67M | — | $309.14M | $1.95B | $46.91M | $2.53B | $11.77M | $108.44M | — | $27.77M | $2.06B | $468.35M |
| 2025-12-31 | $96.5M | — | $93.77M | $73.76M | — | $276.5M | $1.98B | $50.71M | $2.53B | $17.68M | $111.67M | $1.76B | $28.77M | $2.07B | $462.6M |
| 2025-09-30 | $88.53M | — | $94.49M | $76.19M | — | $275.96M | $1.99B | $57.76M | $2.55B | $13.15M | $103.25M | — | $29.24M | $2.1B | $450.5M |
| 2025-06-30 | $79.31M | — | $81.05M | $77.41M | — | $255.42M | $2.02B | $64.31M | $2.57B | $11.55M | $101.82M | — | $26.9M | $2.09B | $473.62M |
| 2025-03-31 | $50.9M | — | $105.45M | $80.69M | — | $256.75M | $2.05B | $72.04M | $2.61B | $11.42M | $129.32M | — | $30.49M | $2.09B | $518.45M |
| 2024-12-31 | $93.53M | — | $98.8M | $81.28M | — | $292.73M | $2.08B | $66.62M | $2.67B | $19.72M | $169.21M | $1.79B | $15.45M | $2.09B | $576.64M |
| 2024-09-30 | $159.59M | — | $96.46M | $82.23M | — | $354.87M | $2.1B | $60.21M | $2.75B | $13.56M | $135.31M | — | $15.49M | $2.09B | $663.76M |
| 2024-06-30 | $63.54M | — | $96.19M | $85.82M | — | $264.42M | $2.13B | $87.15M | $2.72B | $15.03M | $117.51M | — | $15.72M | $1.93B | $786.7M |
| 2024-03-31 | $174.03M | — | $93.03M | $92.54M | — | $376.79M | $2.16B | $94.38M | $2.74B | $22.55M | $113M | — | $15.56M | $1.88B | $853.69M |
| 2023-12-31 | $71.87M | — | $91.72M | $91.14M | — | $271.08M | $2.2B | $86.71M | $2.66B | $28.67M | $131.55M | $1.48B | $16.03M | $1.77B | $888.1M |
| 2023-09-30 | $67.88M | — | $100.72M | $71.14M | — | $252.93M | $2.23B | $113.33M | $2.71B | $14.44M | $119M | — | $16.92M | $1.78B | $925M |
| 2023-06-30 | $103.46M | — | $92.15M | $55.76M | — | $268.68M | $2.29B | $108.51M | $2.78B | $24.85M | $124.24M | — | $14.91M | $1.78B | $1B |
| 2023-03-31 | $126.59M | — | $100.64M | $37.34M | — | $278.73M | $2.38B | $95.15M | $2.87B | $23.67M | $116.32M | — | $15.39M | $1.79B | $1.09B |
| 2022-12-31 | $168.77M | — | $82.27M | $39.78M | — | $306.2M | $2.43B | $122.07M | $2.95B | $21.37M | $141.58M | $1.49B | $16.36M | $1.83B | $1.13B |
| 2022-09-30 | $218.76M | — | $86.85M | $39.22M | — | $358.23M | $2.48B | $181.24M | $3.06B | $28.45M | $126.84M | — | $17.33M | $1.92B | $1.15B |
| 2022-06-30 | $227.2M | — | $75.01M | $27.79M | — | $342.82M | $2.54B | $149.58M | $3.08B | $14.11M | $105.99M | — | $18.28M | $1.9B | $1.18B |
| 2022-03-31 | $232.02M | — | $80.06M | $28.24M | — | $351.42M | $2.6B | $86.43M | $3.08B | $15.1M | $95.69M | — | $19.2M | $1.89B | $1.19B |
| 2021-12-31 | $320.91M | — | $63.41M | $29.04M | — | $424.41M | $2.66B | $50.05M | $3.18B | $16.2M | $108.84M | $1.61B | $20.15M | $1.89B | $1.29B |
| 2021-09-30 | $287M | — | $70.39M | $23.39M | — | $392.57M | $2.72B | $48.76M | $3.21B | $10.93M | $93.46M | — | $22.47M | $1.88B | $1.32B |
| 2021-06-30 | $213.41M | — | $63.96M | $28.29M | — | $321.78M | $2.79B | $48.75M | $3.2B | $9.87M | $86.91M | — | $23.38M | $1.89B | $1.31B |
| 2021-03-31 | $214.84M | — | $59.9M | $30.02M | — | $322.31M | $2.85B | $47.98M | $3.27B | $9.91M | $88.32M | — | $24.26M | $1.9B | $1.36B |
| 2020-12-31 | $237.18M | — | $61.15M | $32.48M | — | $347.82M | $2.92B | $50.55M | $3.36B | $14.39M | $113.07M | $1.63B | $25.2M | $1.94B | $1.42B |
| 2020-09-30 | $182.7M | — | $59.34M | $33.31M | — | $286.54M | $2.98B | $51.74M | $3.37B | $7.18M | $100.67M | — | $31.35M | $1.95B | $1.42B |
| 2020-06-30 | $119.12M | — | $60.4M | $37.33M | — | $229.31M | $3.05B | $52.22M | $3.37B | $8.52M | $101.94M | — | $34.09M | $1.96B | $1.41B |
| 2020-03-31 | $67.29M | — | $64.49M | $37.7M | — | $180.26M | $3.11B | $53.35M | $3.39B | $8.91M | $89.33M | — | $43.74M | $1.98B | $1.41B |
| 2019-12-31 | $223.56M | — | $68.7M | $39.94M | — | $342.94M | $3.18B | $52.85M | $3.62B | $6.71M | $113.75M | $1.78B | $29.28M | $2.16B | $1.46B |
| 2019-09-30 | $171.63M | — | $70.06M | $38.57M | — | $293.92M | $3.24B | $51.64M | $3.83B | $13.69M | $323.07M | — | $28.59M | $2.27B | $1.56B |
| 2019-06-30 | $175.85M | — | $91.63M | $37.26M | — | $320.74M | $3.3B | $50.74M | $3.92B | $12.49M | $284.9M | — | $29.34M | $2.34B | $1.57B |
| 2019-03-31 | $275.66M | — | $68.46M | $35.18M | — | $396.89M | $3.34B | $51.32M | $4.03B | $17.56M | $376.44M | — | $30.13M | $2.44B | $1.59B |
| 2018-12-31 | $273.35M | — | $71.21M | $27.54M | — | $390.38M | $3.37B | $12.56M | $4.01B | $12.87M | $262.72M | $1.96B | $4.16M | $2.41B | $1.6B |
| 2018-09-30 | $381.45M | — | $73.53M | $22.21M | — | $497.41M | $3.36B | $12.52M | $4.11B | $12.86M | $325.15M | $1.69B | $4.13M | $2.51B | $1.6B |
| 2018-06-30 | $176.11M | — | $74.72M | $20.21M | — | $495.92M | $3.33B | $10.15M | $4.08B | $25.73M | $227.7M | $1.68B | $4.15M | $2.47B | $1.61B |
| 2018-03-31 | $430.72M | — | $75.13M | $20.28M | — | $572.19M | $3.29B | $9.33M | $4.11B | $35.01M | $213.53M | $1.7B | $4.19M | $2.5B | $1.61B |
| 2017-12-31 | $285.87M | — | $68.03M | $20.07M | — | $411.07M | $3.21B | $8.41M | $3.78B | $43.1M | $214.23M | $1.7B | $59.52M | $2.19B | $1.6B |
| 2017-09-30 | $330.06M | — | $61.03M | $17.53M | — | $452.76M | $3.17B | $9.31M | $3.78B | $54.97M | $163.05M | — | $32.33M | $2.34B | $1.45B |
| 2017-06-30 | $335.2M | — | $63.38M | $20.42M | — | $462.98M | $3.11B | $10.53M | $3.77B | $128.25M | $208.09M | — | $33.08M | $2.36B | $1.41B |
| 2017-03-31 | $386.2M | — | $57.55M | $17.77M | — | $516.73M | $2.88B | $10.85M | $3.59B | $10.38M | $104.3M | — | $4.24M | $2.21B | $1.38B |
| 2016-12-31 | $371.17M | — | $57.37M | $18.2M | — | $516.77M | $2.81B | $10.84M | $3.5B | $11.13M | $83.19M | — | $4.32M | $2.16B | $1.34B |
| 2016-09-30 | $374.01M | — | $61.61M | $21.42M | — | $531.2M | $2.7B | $11.72M | $3.4B | $37.66M | $114.69M | — | $27.54M | $2.08B | $1.32B |
| 2016-06-30 | $366.98M | — | $58.54M | $22.42M | — | $536.9M | $2.58B | $11.45M | $3.27B | $11.96M | $85.62M | — | $13.7M | $1.99B | $1.29B |
| 2016-03-31 | $287.2M | — | $53.28M | $25.2M | — | $506.38M | $2.52B | $7.85M | $3.18B | $8.44M | $81.56M | — | $25.5M | $1.92B | $1.26B |
| 2015-12-31 | $185.67M | — | $51.67M | $27.93M | — | $481.72M | $2.44B | $8.19M | $3.07B | $31.53M | $101.61M | — | $12.49M | $1.84B | $1.23B |
| 2015-09-30 | $290.68M | — | $51M | $31.12M | — | $621.55M | $2.23B | $8.11M | $3.21B | $34.25M | $112.07M | — | $22.54M | $1.91B | $1.3B |
| 2015-06-30 | $198.87M | — | $56.63M | $32.17M | — | $591.62M | $2.14B | $8.45M | $3.1B | $27.64M | $110M | — | $3.31M | $1.82B | $1.28B |
| 2015-03-31 | $217.78M | — | $50.9M | $27M | — | $602.29M | $2.02B | $7.01M | $2.98B | $6.77M | $105.83M | — | $3.21M | $1.73B | $1.25B |
| 2014-12-31 | $211.25M | — | $50.67M | $28.43M | — | $573.11M | $1.97B | $7.73M | $2.91B | $17.68M | $102.35M | — | $3.28M | $1.68B | $1.23B |
| 2014-09-30 | $307.12M | — | $60.28M | $29.35M | — | $638.43M | $1.69B | $8.55M | $2.69B | $11.22M | $112.54M | — | $16.88M | $1.48B | $1.21B |
| 2014-06-30 | $336.33M | — | $70.26M | $28.83M | — | $616.44M | $1.65B | $7.73M | $2.63B | $15.87M | $102.27M | — | $17.95M | $1.44B | $1.19B |
| 2014-03-31 | $184.48M | — | $58.36M | $29.39M | — | $361.48M | $1.63B | $11.67M | $2.36B | $6.44M | $107.01M | — | $10.96M | $1.41B | $956.31M |
| 2013-12-31 | $186.34M | — | $54.76M | $29.53M | — | $369.56M | $1.58B | $8.91M | $2.31B | $12.93M | $101.5M | — | $3.39M | $1.37B | $939.5M |
| 2013-09-30 | $197M | — | $64.55M | $28.19M | — | $378.48M | $1.45B | $7.71M | $2.19B | $9.16M | $110.28M | — | $20.43M | $1.27B | $925.17M |
| 2013-06-30 | $196.85M | — | $55.09M | $28.91M | — | $376.02M | $1.35B | $8.45M | $2.07B | $14.87M | $101.13M | — | $20.6M | $1.17B | $907.61M |
| 2013-03-31 | $205.31M | — | $57.21M | $26.43M | — | $383.23M | $1.24B | $6.6M | $1.98B | $27.28M | $119.66M | — | $20.71M | $1.08B | $891.85M |
| 2012-12-31 | $254.42M | — | $56.14M | $26.34M | — | $367.17M | $1.21B | $2.91M | $1.92B | $13.83M | $88.65M | — | $13.8M | $1.04B | $876.56M |
| 2012-09-30 | $189.4M | — | $54.73M | $24.28M | — | $287.75M | $1.01B | $515,000.00 | $1.63B | $13.76M | $98.4M | — | $14.05M | $864.1M | $764.92M |
| 2012-06-30 | $166.66M | — | $59.38M | $18.57M | — | $264.71M | $1.01B | $585,000.00 | $1.59B | $48.27M | $123M | — | $13.97M | $857.61M | $735.28M |
| 2012-03-31 | $146.93M | — | $58.8M | $16.26M | — | $240.94M | $954.64M | $521,000.00 | $1.51B | $115.45M | $195.9M | — | $13.57M | $795.57M | $715.51M |
| 2011-12-31 | $136.37M | — | $57.42M | $15.08M | — | $227.24M | $843.09M | $584,000.00 | $1.37B | $24.82M | $95.89M | — | $13.53M | $672.17M | $702.02M |
| 2011-09-30 | $124.83M | — | $59.3M | $15M | — | $215.77M | $727.99M | $27.8M | $1.25B | $5.51M | $79.03M | — | $29.86M | $553.71M | $691.42M |
| 2011-06-30 | $103.77M | — | $59.57M | $14.41M | — | $195.59M | $717.39M | $14.23M | $1.2B | $53.75M | $118.01M | — | $27.67M | $521.36M | $678.84M |
| 2011-03-31 | $103.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $119.93M | — | $50.28M | $16.65M | — | $208.73M | $566.52M | $694,000.00 | $1.05B | $28.13M | $132.84M | — | $2.81M | $391.93M | $654.92M |
| 2010-09-30 | $104.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $120.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $147.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $629.62M |
| 2008-12-31 | $129,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.26M |