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 | $216.51M | — | $383M | $768.98M | — | $1.48B | $414.78M | $101.18M | $3.27B | — | $597.25M | $852.59M | $113.79M | $1.84B | $1.43B |
| 2026-03-31 | $142.24M | — | $376.11M | $834.45M | — | $1.42B | $419.36M | $99.09M | $3.22B | — | $487.98M | $945.01M | $127.21M | $1.83B | $1.39B |
| 2025-12-31 | $222.62M | — | $243.43M | $809.09M | — | $1.35B | $428.03M | $100.52M | $3.18B | — | $473.37M | $945.19M | $126.74M | $1.82B | $1.36B |
| 2025-09-30 | $199.72M | — | $363.86M | $741.28M | — | $1.37B | $430.51M | $102.22M | $3.17B | — | $492.18M | $947.83M | $129.96M | $1.81B | $1.36B |
| 2025-06-30 | $191.93M | — | $386.07M | $710.29M | — | $1.36B | $433.01M | $101.08M | $3.17B | — | $484.3M | $947.99M | $127.94M | $1.79B | $1.39B |
| 2025-03-31 | $231.24M | — | $357.14M | $717.44M | — | $1.37B | $428.05M | $98.26M | $3.1B | — | $461.27M | $938.28M | $119.9M | $1.73B | $1.37B |
| 2024-12-31 | $165.76M | — | $199.56M | $736.6M | — | $1.16B | $432.73M | $99.67M | $2.89B | — | $412.05M | $757.25M | $112.93M | $1.51B | $1.39B |
| 2024-09-30 | $161.18M | — | $319.17M | $705.44M | — | $1.24B | $443.35M | $96.82M | $3.02B | — | $431.97M | $822.54M | $115.78M | $1.61B | $1.42B |
| 2024-06-30 | $130.42M | — | $333.06M | $687.87M | — | $1.22B | $448.03M | $94.92M | $3.01B | — | $432.49M | $829.75M | $112.1M | $1.62B | $1.39B |
| 2024-03-31 | $22.63M | — | $344.41M | $734.36M | — | $1.17B | $454.07M | $94.85M | $2.98B | — | $409.04M | $855.34M | $111.19M | $1.62B | $1.36B |
| 2023-12-31 | $66.16M | — | $214.71M | $768.41M | — | $1.12B | $465.78M | $92.97M | $2.96B | — | $394.99M | $847.42M | $107.43M | $1.6B | $1.36B |
| 2023-09-30 | $31.24M | — | $338.85M | $791.88M | — | $1.23B | $472.52M | $54.59M | $3.03B | — | $414.02M | $908.81M | $102.84M | $1.66B | $1.37B |
| 2023-06-30 | $22.09M | — | $299.47M | $830.02M | — | $1.24B | $478.89M | $59.5M | $3.08B | — | $441.45M | $943.47M | $103.41M | $1.71B | $1.37B |
| 2023-03-31 | $23.47M | — | $340.31M | $909.39M | — | $1.36B | $480.9M | $57.52M | $3.21B | — | $436.03M | $1.08B | $102.34M | $1.85B | $1.36B |
| 2022-12-31 | $47.5M | — | $214.26M | $1.03B | — | $1.39B | $482.19M | $56.56M | $3.25B | — | $421.3M | $1.12B | $95.66M | $1.87B | $1.38B |
| 2022-09-30 | $23.4M | — | $335.95M | $1.08B | — | $1.51B | $470.57M | $55.87M | $3.27B | — | $500.12M | $1.06B | $105.96M | $1.85B | $1.42B |
| 2022-06-30 | $54.99M | — | $417.03M | $1.16B | — | $1.7B | $456.52M | $57.68M | $3.48B | — | $638.24M | $1.12B | $140.08M | $2.09B | $1.39B |
| 2022-03-31 | $55.45M | — | $564.67M | $1.14B | — | $1.83B | $450.1M | $62.71M | $3.64B | — | $741M | $1.29B | $157.57M | $2.38B | $1.26B |
| 2021-12-31 | $62.9M | — | $319.78M | $1.1B | — | $1.57B | $426.46M | $67M | $3.29B | — | $627.22M | $1.3B | $149.42M | $2.2B | $1.09B |
| 2021-09-30 | $72.62M | — | $394.77M | $790.65M | — | $1.36B | $421.05M | $55.34M | $3.09B | — | $684.13M | $1.09B | $160.69M | $2.06B | $1.03B |
| 2021-06-30 | $97.96M | — | $418.01M | $620.18M | — | $1.22B | $408.69M | $56.44M | $2.78B | — | $550.59M | $1.01B | $121.88M | $1.79B | $986.18M |
| 2021-03-31 | $63.32M | — | $405.4M | $535.06M | — | $1.07B | $392.71M | $55.81M | $2.5B | — | $534.99M | $793.76M | $122.05M | $1.54B | $959.59M |
| 2020-12-31 | $51.82M | — | $268.63M | $493.9M | — | $869.8M | $387.22M | $61.22M | $2.3B | — | $416.39M | $738.25M | $116.35M | $1.39B | $908.33M |
| 2020-09-30 | $68.19M | — | $313.26M | $369.16M | — | $795.67M | $368.42M | $62M | $2.11B | — | $400.52M | $635.94M | $93.96M | $1.24B | $875.56M |
| 2020-06-30 | $62.27M | — | $269.56M | $328.99M | — | $697.29M | $364.96M | $67.53M | $2.02B | — | $309.87M | $702.12M | $88.81M | $1.2B | $816.63M |
| 2020-03-31 | $98M | — | $280.95M | $350.51M | — | $769.4M | $372.11M | $30.44M | $2.05B | — | $300.04M | $768.82M | $63.38M | $1.24B | $807.8M |
| 2019-12-31 | $35.36M | — | $199.98M | $393.61M | — | $670.79M | $366.31M | $34.18M | $1.86B | — | $271.26M | $630.79M | $62.17M | $1.06B | $800.67M |
| 2019-09-30 | $24.17M | — | $185.82M | $334.46M | — | $580.6M | $343.88M | $33.2M | $1.41B | — | $256.07M | $272.39M | $64.42M | $637.43M | $777.38M |
| 2019-06-30 | $15.13M | — | $143.11M | $301.16M | — | $538.1M | $339.61M | $33M | $1.33B | — | $220.39M | $245.92M | $60.23M | $577.34M | $752.88M |
| 2019-03-31 | $14.32M | — | $179.42M | $324.52M | — | $553.1M | $335.05M | $31.04M | $1.34B | — | $215.21M | $286.74M | $65.9M | $620.87M | $721.68M |
| 2018-12-31 | $14.93M | — | $121.81M | $340.62M | — | $526.65M | $322.88M | $26.91M | $1.24B | — | $177.58M | $294.12M | $58.03M | $537.64M | $706.26M |
| 2018-09-30 | $18.25M | — | $162.75M | $325.82M | — | $556.7M | $304.14M | $25.79M | $1.23B | — | $182.71M | $244.01M | $72.36M | $498.57M | $735.65M |
| 2018-06-30 | $17.85M | — | $163.25M | $323.89M | — | $548.95M | $282.14M | $22.51M | $1.2B | — | $203.37M | $215.8M | $72.94M | $491.63M | $713.18M |
| 2018-03-31 | $4.99M | — | $178.34M | $323.95M | — | $545.08M | $266.6M | $22.12M | $1.18B | — | $207.42M | — | $66.43M | $500.1M | $678.79M |
| 2017-12-31 | $26.05M | — | $82.16M | $274.75M | — | $417.08M | $228.95M | $21.36M | $945.86M | — | $182.01M | $49.92M | $61.18M | $293.11M | $652.75M |
| 2017-09-30 | $19.76M | — | $139.14M | $229.76M | — | $434.05M | $210.3M | $21.28M | $955.78M | — | $198M | $49.92M | $60.81M | $308.72M | $647.06M |
| 2017-06-30 | $37.96M | — | $130.51M | $202.64M | — | $415.09M | $203.2M | $13.34M | $924.65M | — | $195.05M | $49.91M | $59.93M | $304.9M | $619.76M |
| 2017-03-31 | $64.38M | — | $131.11M | $189.02M | — | $421.97M | $178.92M | $12.62M | $852.8M | — | $171.25M | — | $47.17M | $268.32M | $584.48M |
| 2016-12-31 | $86.17M | — | $57.37M | $188.74M | — | $367.39M | $172.75M | $12.63M | $786.9M | — | $149.35M | — | $37.34M | $236.64M | $550.27M |
| 2016-09-30 | $95.06M | — | $89.63M | $161.31M | — | $374.57M | $153.17M | $14.1M | $774.52M | — | $153.41M | — | $39.8M | $243.15M | $531.37M |
| 2016-06-30 | $78.56M | — | $102.36M | $149.16M | — | $355.69M | $151.25M | $13.66M | $757.82M | — | $166.57M | — | $38.28M | $254.79M | $503.03M |
| 2016-03-31 | $27.92M | — | $104.7M | $165.18M | — | $321.2M | $150.38M | $12.61M | $709.04M | — | $155.39M | — | $36.33M | $241.64M | $467.4M |
| 2015-12-31 | $12.31M | — | $41.51M | $170.83M | — | $245.83M | $150.6M | $12.49M | $622.86M | — | $98.86M | — | $35.51M | $184.28M | $438.58M |
| 2015-09-30 | $7.25M | — | $84.38M | $178.85M | — | $287.51M | $150.42M | $14.28M | $669.29M | — | $128.66M | — | $31.27M | $251.66M | $417.63M |
| 2015-06-30 | $11.78M | — | $72.9M | $163.45M | — | $265.47M | $148.64M | $13.18M | $633.52M | — | $130.26M | — | $27.34M | $237.48M | $396.04M |
| 2015-03-31 | $27.93M | — | $89.8M | $138.28M | — | $275.9M | $149.09M | $13.27M | $629.13M | — | $180.94M | — | $28.23M | $259.12M | $370.01M |
| 2014-12-31 | $4,000.00 | — | $37.99M | $132.49M | — | $207.64M | $146.79M | $14.19M | $543.84M | — | $107.19M | — | $26.11M | $148.94M | $394.9M |
| 2014-09-30 | $4,000.00 | — | $64.54M | $127.08M | — | $222.59M | $133.54M | $26.29M | $549.41M | — | $106.54M | — | $25.54M | $172.08M | $377.33M |
| 2014-06-30 | $4,000.00 | — | $71.95M | $108.36M | — | $208.18M | $126.52M | $26.35M | $515.63M | — | $108.76M | — | $25.51M | $156.55M | $359.08M |
| 2014-03-31 | $6.13M | — | $75.76M | $99.02M | — | $202.88M | $129.06M | $21.49M | $477.33M | — | $104.59M | — | $25.03M | $139.62M | $337.71M |
| 2013-12-31 | $66.28M | — | $31.02M | $101.21M | — | $225.53M | $125.98M | $8.5M | $453.18M | — | $118.19M | — | $21.38M | $139.57M | $313.61M |
| 2013-09-30 | $52.87M | — | $54.82M | $96.16M | — | $222.33M | $120.72M | $23.23M | $449.7M | — | $85.14M | — | $21.09M | $106.23M | $343.46M |
| 2013-06-30 | $31.88M | — | $59.52M | $99.78M | — | $212.09M | $117.42M | $22.39M | $437.75M | — | $90.87M | — | $21.73M | $112.6M | $325.15M |
| 2013-03-31 | $4.04M | — | $54.25M | $110.21M | — | $188.45M | $112.78M | $7.41M | $411.57M | — | $89.58M | — | $21.12M | $110.7M | $300.87M |
| 2012-12-31 | $9.94M | — | $21.85M | $97.37M | — | $154.02M | $107.94M | $6.52M | $373.87M | — | $69.78M | — | $19.84M | $89.62M | $284.25M |
| 2012-09-30 | $32.58M | — | $50.42M | $98.39M | — | $202.69M | $101.93M | $6.42M | $418.47M | — | $80.47M | — | $20.37M | $100.84M | $317.63M |
| 2012-06-30 | $42.51M | — | $50.9M | $91.41M | — | $204.58M | $99.34M | $5.62M | $419.2M | — | $93.04M | — | $21.31M | $114.34M | $304.86M |
| 2012-03-31 | $3.54M | — | $57.54M | $88.63M | — | $165.4M | $95.44M | $7.57M | $380.26M | — | $67.79M | — | $21.57M | $89.36M | $290.91M |
| 2011-12-31 | $6.58M | — | $22.62M | $92.05M | — | $137.57M | $95.05M | $4.41M | $351.08M | — | $51.91M | — | $21.88M | $73.79M | $277.3M |
| 2011-09-30 | $1.47M | — | $41.97M | $97.77M | — | $160.3M | $90.88M | $3.54M | $371.36M | — | $69.52M | — | $20.01M | $97.6M | $273.76M |
| 2011-06-30 | $36.77M | — | $44.05M | $83.56M | — | $182.69M | $85.31M | $3.97M | $354.38M | — | $66.48M | — | $20.28M | $86.76M | $267.62M |
| 2011-03-31 | $36.73M | — | $43.24M | $77.61M | — | $174.28M | $81.15M | $3.94M | $342.99M | — | $68.1M | — | $19.49M | $87.59M | $255.4M |
| 2010-12-31 | $38.88M | $5M | $12.89M | $69.33M | — | $142.87M | $79.85M | $3.38M | $306.78M | — | $45.07M | — | $18.25M | $63.32M | $243.46M |
| 2010-09-30 | $41.21M | $15.99M | $31.33M | $74.12M | — | $178.69M | $80.22M | $3.46M | $345.56M | — | $57.46M | — | $16.57M | $74.03M | $271.53M |
| 2010-06-30 | $47.07M | $10.99M | $41.27M | $69.18M | — | $183.66M | $79.93M | $3.02M | $350.65M | — | $71.51M | — | $16.21M | $87.72M | $262.94M |
| 2009-12-31 | $52.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.12M |
| 2008-12-31 | $8.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $258.88M |