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 | $66.3M | — | $211.2M | $340.3M | $22.3M | $655.2M | $595M | $64M | $1.99B | $199M | $331.3M | $974.5M | $46.2M | $1.52B | $470.7M |
| 2026-03-31 | $82.3M | — | $202.8M | $334.7M | $25.9M | $664.9M | $607M | $64.3M | $2.03B | $183.5M | $294.1M | $1.04B | $57.6M | $1.56B | $472.3M |
| 2025-12-31 | $84.2M | — | $180.9M | $329.1M | $21.1M | $638.6M | $624.9M | $63.9M | $2.05B | $160.7M | $285.3M | $1.02B | $68.7M | $1.55B | $498.7M |
| 2025-09-30 | $97.1M | — | $200.6M | $330.3M | $21.9M | $672.4M | $614.6M | $62.1M | $2B | $185.1M | $314.7M | $1.03B | $70.4M | $1.6B | $397.4M |
| 2025-06-30 | $95.6M | — | $208.9M | $344.5M | $25.4M | $701.4M | $631.6M | $70M | $2.08B | $172.9M | $295.5M | $1.09B | $74.7M | $1.66B | $416.6M |
| 2025-03-31 | $84M | — | $202.1M | $346M | $25.3M | $686.2M | $622.3M | $71.9M | $2.05B | $176.9M | $288.1M | $1.12B | $31.2M | $1.62B | $428.2M |
| 2024-12-31 | $94.3M | — | $162.4M | $355.1M | $25.7M | $658.1M | $620.3M | $79.8M | $2.45B | $151.7M | $274.5M | $1.09B | $20.3M | $1.59B | $858.5M |
| 2024-09-30 | $162.2M | — | $208.5M | $354.3M | $35.7M | $777.3M | $635.5M | $76.9M | $2.62B | $172.7M | $328M | $1.14B | $45.6M | $1.74B | $882.3M |
| 2024-06-30 | $133.4M | — | $218.2M | $347.2M | $31.7M | $751.7M | $633.2M | $89.8M | $2.61B | $168.6M | $305.1M | $1.14B | $37.9M | $1.71B | $898M |
| 2024-03-31 | $128.9M | — | $225.8M | $341M | $35.1M | $759.3M | $652.3M | $88.6M | $2.65B | $165.9M | $299.5M | $1.16B | $38.4M | $1.75B | $906.9M |
| 2023-12-31 | $120.2M | — | $176.5M | $352.9M | $32.3M | $712.5M | $672.5M | $81.8M | $2.64B | $139.3M | $281.4M | $1.1B | $44.4M | $1.69B | $949.1M |
| 2023-09-30 | $84.7M | — | $179.3M | $364.6M | $29.1M | $914.4M | $665.2M | $128.6M | $3.12B | $149.3M | $403.5M | $1.74B | $26.2M | $2.44B | $673M |
| 2023-06-30 | $107.6M | — | $277.5M | $521.6M | $36.2M | $963.2M | $874.7M | $121.8M | $3.65B | $214.4M | $426.2M | $1.75B | $57.6M | $2.5B | $1.15B |
| 2023-03-31 | $97M | — | $304.2M | $544.4M | $38.8M | $1.01B | $872.4M | $105.6M | $3.67B | $253.5M | $468.5M | $1.73B | $51.3M | $2.52B | $1.16B |
| 2022-12-31 | $101.1M | — | $178.2M | $414.6M | $27.6M | $974.7M | $691.5M | $110.1M | $3.67B | $180.6M | $466.2M | $1.69B | $31.5M | $2.49B | $1.18B |
| 2022-09-30 | $82.3M | — | $454.3M | $485.4M | $16M | $1.06B | $843.4M | $199.7M | $3.71B | $238.7M | $439.3M | — | $64.9M | $2.58B | $1.13B |
| 2022-06-30 | $56.3M | — | $277M | $276.4M | $16.1M | $653.7M | $426.2M | $107.4M | $2.4B | $123.3M | $242.8M | — | $71.8M | $1.7B | $694.5M |
| 2022-03-31 | $56.1M | — | $278.5M | $272.4M | $20.6M | $638M | $450.4M | $106.6M | $2.44B | $122.8M | $243.4M | — | $76.8M | $1.74B | $701.4M |
| 2021-12-31 | $71.2M | — | $238M | $259.5M | $12.4M | $594.6M | $461.7M | $76M | $2.42B | $116M | $231.1M | $1.27B | $70.5M | $1.74B | $682.2M |
| 2021-09-30 | $73.6M | — | $242.2M | $261.3M | $15.6M | $609.8M | $467.5M | $90.5M | $2.42B | $116.7M | $246.6M | — | $83.9M | $1.78B | $635.7M |
| 2021-06-30 | $65.9M | — | $229.4M | $247M | $17.7M | $578.7M | $476.3M | $95.9M | $2.42B | $113.4M | $244.4M | — | $91.2M | $1.77B | $653M |
| 2021-03-31 | $63.7M | — | $172.9M | $173.3M | $14.9M | $428.1M | $324.1M | $68.5M | $1.59B | $66.6M | $157.7M | — | $63.7M | $934.6M | $652.9M |
| 2020-12-31 | $54.7M | — | $148.5M | $179.7M | $7.3M | $396.4M | $339M | $69.2M | $1.58B | $60.5M | $166.9M | $593.3M | $78.6M | $935.3M | $649.6M |
| 2020-09-30 | $66.3M | — | $166.5M | $172.8M | $7.2M | $422.4M | $327.7M | $65.9M | $1.59B | $66.9M | $159.3M | $632.9M | $72.7M | $962.1M | $628.5M |
| 2020-06-30 | $63.9M | — | $151.3M | $172.1M | $8.9M | $404.4M | $325.5M | $72.4M | $1.58B | $53.1M | $136.7M | $669M | $71.4M | $970.7M | $607.4M |
| 2020-03-31 | $126.7M | — | $170.4M | $159.5M | $11.2M | $473.7M | $324.9M | $74.1M | $1.66B | $67.7M | $142.4M | $754.7M | $73.4M | $1.06B | $592M |
| 2019-12-31 | $103M | — | $143.2M | $161.4M | $7.4M | $427.5M | $330.3M | $69.2M | $1.47B | $66.4M | $157.6M | $542.7M | $74.4M | $874M | $597.7M |
| 2019-09-30 | $84.9M | — | $156.9M | $149.4M | $5.5M | $418.9M | $320M | $69.6M | $1.45B | $64.1M | $144.5M | $561.6M | $70.7M | $875.4M | $574.8M |
| 2019-06-30 | $87.8M | — | $166.6M | $154.2M | $6.9M | $441.7M | $333.4M | $62.6M | $1.49B | $60.9M | $142.1M | $606.6M | $68.8M | $916.8M | $572.6M |
| 2019-03-31 | $83.4M | — | $164.2M | $154.5M | $7.8M | $430.4M | $333.4M | $64.4M | $1.49B | $72.1M | $139.7M | $620.3M | $66.1M | $923.6M | $562.1M |
| 2018-12-31 | $93.8M | — | $154.6M | $151.5M | $5.1M | $429.2M | $340.3M | $33.9M | $1.47B | $65.7M | $143.5M | $622.1M | $43.1M | $908.6M | $557.9M |
| 2018-09-30 | $90.5M | — | $161M | $150.9M | $5.3M | $421.7M | $343.7M | $39.8M | $1.49B | $58.6M | $136.3M | $640.8M | $47.4M | $918.6M | $568.7M |
| 2018-06-30 | $73.9M | — | $159.4M | $153.7M | $7.2M | $406.4M | $346.7M | $40M | $1.49B | $60.8M | $136.2M | $642.8M | $58.9M | $942.6M | $542.5M |
| 2018-03-31 | $96.1M | — | $164.5M | $152.9M | $8.1M | $435.3M | $363.7M | $39.3M | $1.55B | $61.2M | $139.1M | $674.6M | $63.2M | $985.1M | $562.1M |
| 2017-12-31 | $106.9M | — | $149.4M | $155.2M | $5.4M | $433.1M | $361.9M | $39.5M | $1.54B | $59.4M | $147.1M | $684.2M | $59.9M | $995.8M | $546.7M |
| 2017-09-30 | $100.6M | — | $163.2M | $143.9M | $6.9M | $433.5M | $359.8M | $30.2M | $1.53B | $56.9M | $141.5M | $694M | $55.1M | $962.9M | $569.1M |
| 2017-06-30 | $97.8M | — | $153.2M | $141.7M | $8M | $419.7M | $354.1M | $29M | $1.51B | $58.8M | $134.7M | $721.1M | $46.9M | $966.3M | $544.7M |
| 2017-03-31 | $99.8M | — | $141.7M | $136.8M | $8.2M | $403.5M | $342.9M | $28.5M | $1.49B | $66.2M | $143.9M | $726.1M | $39.3M | $969.8M | $517.7M |
| 2016-12-31 | $107.4M | — | $115.1M | $119.4M | $5.1M | $364.3M | $307.4M | $27.5M | $1.17B | $50.3M | $135.8M | $440.4M | $29.3M | $665.4M | $508.3M |
| 2016-09-30 | $89.5M | — | $137M | $110.9M | $5.6M | $363.1M | $308.9M | $27M | $1.2B | $47.1M | $130.4M | $444.3M | $26.6M | $679.5M | $525.4M |
| 2016-06-30 | $143.8M | — | $126.6M | $108.1M | $6M | $405.2M | $307.1M | $25.7M | $1.24B | $42.4M | $116.3M | $510.5M | $26.5M | $727.2M | $516.3M |
| 2016-03-31 | $200.2M | — | $137.4M | $111M | $6.2M | $477.1M | $312.7M | $24.8M | $1.33B | $45.2M | $136.5M | $582.3M | $28.8M | $827.2M | $502.8M |
| 2015-12-31 | $186.5M | — | $119.4M | $112.4M | $4.6M | $444.8M | $308.1M | $22.3M | $1.29B | $49M | $143.1M | $571.5M | $32M | $822.1M | $467.9M |
| 2015-09-30 | $268.5M | — | $119.1M | $102.4M | $5.6M | $510.9M | $313.4M | $19.2M | $1.12B | $39.9M | $122M | $400.1M | $34.5M | $659.9M | $460M |
| 2015-06-30 | $257.7M | — | $106.7M | $106.1M | $6.5M | $494.2M | $318.7M | $21.3M | $1.11B | $37.2M | $119.6M | $398.1M | $32.8M | $650.7M | $464.1M |
| 2015-03-31 | $267.3M | — | $114.8M | $100.2M | $9.1M | $506.7M | $325M | $21.2M | $1.13B | $42.9M | $124.4M | $442.8M | $36M | $699.4M | $434.7M |
| 2014-12-31 | $290.3M | — | $93.9M | $108.4M | $6.1M | $519.4M | $362M | $20.4M | $1.19B | $44.8M | $123.5M | $437.9M | $31.4M | $696M | $489M |
| 2014-09-30 | $286M | — | $130.8M | $112.3M | $5.8M | $562.3M | $369.6M | $30.7M | $1.23B | $46.8M | $136.4M | $446.8M | $25.5M | $707.7M | $520.9M |
| 2014-06-30 | $291.4M | — | $124.2M | $130.4M | $5.7M | $575.2M | $389.7M | $32M | $1.26B | $50M | $135.6M | $449.1M | $26.3M | $718.8M | $545.1M |
| 2014-03-31 | $277.9M | — | $126.9M | $131.2M | $6.2M | $560M | $391.8M | $29.4M | $1.25B | $48.6M | $143.1M | $447.6M | $27.3M | $721.4M | $526.3M |
| 2013-12-31 | $272M | — | $107.6M | $132.8M | $4.7M | $537.1M | $393.2M | $31.6M | $1.22B | $49.4M | $146.3M | $385.4M | $28.3M | $665.4M | $561.4M |
| 2013-09-30 | $222.5M | — | $100.7M | $111M | $8.1M | $456.1M | $384.6M | $25.4M | $940.8M | $35.8M | $122.1M | $151.2M | $29.6M | $373.8M | $567M |
| 2013-06-30 | $212.7M | — | $96.7M | $112.3M | $10M | $446.1M | $374.5M | $25.8M | $919M | $47.6M | $125.7M | $164.5M | $29.1M | $389.5M | $529.5M |
| 2013-03-31 | $181.1M | — | $101.7M | $112.2M | $16.8M | $423M | $381.1M | $24.9M | $905.1M | $43.3M | $130.3M | $161.9M | $25.3M | $382.4M | $529.5M |
| 2012-12-31 | $151.2M | — | $95.4M | $111.6M | $10.3M | $382M | $401.4M | $25.5M | $886.7M | $45.6M | $126.9M | $156M | $26.3M | $374.9M | $511.8M |
| 2012-09-30 | $117.8M | — | $106.2M | $119.1M | $3.8M | $362.6M | $402.7M | $28.4M | $872.4M | $48.2M | $131M | $166.4M | $26.5M | $386.7M | $485.7M |
| 2012-06-30 | $88.2M | — | $106.6M | $120.6M | $4.1M | $336.8M | $396.6M | $29.8M | $842.2M | $49.5M | $125.9M | $174.1M | $26M | $390.1M | $452.1M |
| 2012-03-31 | $85.3M | — | $110.5M | $122.1M | $4.5M | $340.3M | $420.4M | $33.5M | $860.6M | $54.8M | $141.7M | $147.5M | $25M | $378.5M | $482.1M |
| 2011-12-31 | $76.5M | — | $112.3M | $113.8M | $3.3M | $327M | $428.8M | $31.8M | $845.2M | $53.7M | $140.8M | $146M | $25.4M | $369.3M | $475.9M |
| 2011-09-30 | $61.3M | — | $117.9M | $111.8M | $11.6M | $314.1M | $439.9M | $34M | $838.1M | $57.3M | $149.3M | $154.9M | $25M | $397.1M | $441M |
| 2011-06-30 | $62.1M | — | $113.5M | $125.8M | $13.9M | $326.6M | $474.7M | $63.3M | $906M | $56.8M | $156.9M | $148.6M | $21.2M | $416.2M | $489.8M |
| 2011-03-31 | $77.2M | — | $101.6M | $124.2M | $12.9M | $325.2M | $464.7M | $56.4M | $883.5M | $59M | $165.9M | — | $20.8M | $365.9M | $517.6M |
| 2010-12-31 | $87.3M | — | $98.9M | $113.8M | $5.7M | $312.8M | $440.8M | $55.7M | $850.4M | $66.4M | $186.7M | $51.8M | $21.2M | $326.2M | $524.2M |
| 2010-09-30 | $80.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $517M |
| 2010-06-30 | $91.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.8M |
| 2010-03-31 | $69.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $489.8M |
| 2009-12-31 | $56.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $482.2M |
| 2008-12-31 | $11.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $277.4M |