Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $78.78M | — | $308.55M | $375.3M | — | $783.35M | $1.03B | $11.8M | $1.87B | — | $600.88M | — | $14.38M | $1.97B | -$97.97M |
| 2026-03-31 | $84.54M | — | $329.07M | $366.02M | — | $834.75M | $1.07B | $7.59M | $1.96B | — | $384.78M | $1.6B | $11.86M | $1.97B | -$5.54M |
| 2025-12-31 | $186.81M | — | $298.89M | $359.4M | — | $865.8M | $1.12B | $6.39M | $2.04B | — | $283.63M | $1.61B | $12.04M | $1.97B | $68.06M |
| 2025-09-30 | $98.1M | — | $328.43M | $384.66M | — | $867.82M | $1.32B | $6.45M | $2.29B | — | $288.15M | — | $13.05M | $1.93B | $359.53M |
| 2025-06-30 | $146.5M | — | $335.39M | $415.44M | — | $937.6M | $1.34B | $13.4M | $2.38B | — | $302.12M | — | $12.45M | $1.93B | $446.49M |
| 2025-03-31 | $181.47M | — | $345.84M | $379.63M | — | $969.79M | $1.27B | $14.13M | $2.34B | — | $298.38M | — | $12.03M | $1.9B | $437.35M |
| 2024-12-31 | $184.93M | — | $327.35M | $361.68M | — | $910M | $1.25B | $13.63M | $2.26B | — | $256.54M | — | $11.93M | $1.83B | $429.78M |
| 2024-09-30 | $239M | — | $352.55M | $392.14M | — | $1.06B | $1.36B | $10.65M | $2.5B | — | $279.44M | — | $13.65M | $1.99B | $516.77M |
| 2024-06-30 | $263.17M | — | $344.82M | $399.52M | — | $1.07B | $1.33B | $9.89M | $2.48B | — | $308.61M | — | $13.34M | $2B | $487.67M |
| 2024-03-31 | $274.27M | — | $345.84M | $408.33M | — | $1.13B | $1.36B | $10.16M | $2.61B | — | $301.54M | — | $13.45M | $2.03B | $573.64M |
| 2023-12-31 | $313.99M | — | $306.17M | $414.16M | — | $1.09B | $1.41B | $12.08M | $2.66B | — | $286.44M | — | $13.74M | $2.03B | $635.41M |
| 2023-09-30 | $343.73M | — | $266.93M | $422.15M | — | $1.06B | $1.4B | $44.71M | $2.66B | — | $267.87M | — | $14.16M | $1.99B | $665.45M |
| 2023-06-30 | $213.34M | — | $335.4M | $429.87M | — | $999.35M | $1.43B | $45.25M | $2.63B | — | $370.46M | — | $14.43M | $1.9B | $733.47M |
| 2023-03-31 | $300.56M | — | $345.19M | $531.44M | — | $1.2B | $1.35B | $44.4M | $2.74B | — | $382.68M | — | $14.17M | $1.92B | $822.87M |
| 2022-12-31 | $354.03M | — | $351.99M | $450.47M | — | $1.18B | $1.34B | $48.03M | $2.73B | — | $378.06M | — | $14.07M | $1.89B | $838.78M |
| 2022-09-30 | $287.25M | — | $324.34M | $385.96M | — | $1.1B | $1.25B | $46.37M | $2.54B | — | $323.09M | — | $12.16M | $1.82B | $720.35M |
| 2022-06-30 | $419.86M | — | $308.07M | $348.84M | — | $1.17B | $1.1B | $44.67M | $2.42B | — | $273.9M | — | $13.23M | $1.66B | $752.12M |
| 2022-03-31 | $410.71M | — | $387.78M | $353.41M | — | $1.17B | $1.13B | $45.89M | $2.46B | — | $281.18M | — | $13.27M | $1.69B | $768.33M |
| 2021-12-31 | $345.61M | — | $345.35M | $356.73M | — | $1.06B | $1.14B | $38.72M | $2.35B | — | $283.12M | — | $13.59M | $1.66B | $694.02M |
| 2021-09-30 | $338.73M | — | $253.73M | $345.11M | — | $952.28M | $1.14B | $34.24M | $2.23B | — | $256.49M | — | $11.19M | $1.6B | $627.84M |
| 2021-06-30 | $384.53M | — | $225.24M | $313.35M | — | $937.6M | $1.13B | $33.9M | $2.21B | — | $265.36M | — | $12.13M | $1.61B | $604.13M |
| 2021-03-31 | $395.08M | — | $237.32M | $288.11M | — | $935.08M | $1.1B | $32.96M | $2.18B | — | $230.18M | — | $14.57M | $1.61B | $567.64M |
| 2020-12-31 | $361.1M | — | $227.06M | $271.7M | — | $874.85M | $1.11B | $31.93M | $2.13B | — | $211.8M | — | $10.91M | $1.53B | $601.03M |
| 2020-09-30 | $345.58M | — | $202.62M | $269.86M | — | $834.48M | $1.07B | $32.74M | $2.04B | — | $200.72M | — | $14.21M | $1.49B | $550.71M |
| 2020-06-30 | $303.33M | — | $209.18M | $261.45M | — | $783.64M | $1.04B | $37.41M | $1.97B | — | $196.95M | — | $13.73M | $1.48B | $494.26M |
| 2020-03-31 | $286.53M | — | $221.92M | $269.81M | — | $788.55M | $1.02B | $32.85M | $1.95B | — | $185.14M | — | $13.32M | $1.49B | $462.77M |
| 2019-12-31 | $351.09M | — | $208.74M | $272.6M | — | $844.7M | $1.07B | $26.04M | $2.07B | — | $256.31M | — | $14.11M | $1.52B | $550.4M |
| 2019-09-30 | $264.9M | — | $228.15M | $269.44M | — | $783.01M | $1.01B | $32.22M | $1.95B | — | $204.06M | — | $13.42M | $1.36B | $591.39M |
| 2019-06-30 | $257.32M | — | $273.5M | $286.84M | — | $837.89M | $1.03B | $31.18M | $2.03B | — | $223.1M | — | $14.39M | $1.38B | $646.53M |
| 2019-03-31 | $233.23M | — | $308.57M | $282.31M | — | $843.75M | $1.02B | $19.99M | $2.01B | — | $212.26M | — | $14.12M | $1.39B | $620.68M |
| 2018-12-31 | $240.49M | — | $252.69M | $303.81M | — | $810.7M | $1.03B | $17.9M | $1.98B | — | $195.39M | — | $13.92M | $1.39B | $581.43M |
| 2018-09-30 | $242.19M | — | $193.65M | $229.78M | — | $678.03M | $834.35M | — | $1.54B | — | $174.74M | — | $36.24M | $971.35M | $569.94M |
| 2018-06-30 | $269.48M | — | $190.81M | $189.23M | — | $661.56M | $836.12M | — | $1.52B | — | $188.47M | — | $37.67M | $983.89M | $538.5M |
| 2018-03-31 | $213.57M | — | $212.85M | $185.47M | — | $627.64M | $851.62M | — | $1.51B | — | $151.49M | — | $27.43M | $922.69M | $584.49M |
| 2017-12-31 | $143.3M | — | $206.03M | $176.6M | — | $852.34M | $844.85M | $1.58M | $1.72B | — | $430.47M | — | $27.46M | $1.17B | $550.67M |
| 2017-09-30 | $157.22M | — | $181.06M | $164.37M | — | $513.61M | $844.5M | $26.61M | $1.39B | — | $143.32M | — | $27.7M | $887.88M | $498M |
| 2017-06-30 | $142.59M | — | $177.71M | $145.06M | — | $474.48M | $823.36M | $26.23M | $1.33B | — | $142.68M | — | $27.34M | $883.13M | $445.25M |
| 2017-03-31 | $183.58M | — | $134.74M | $125.49M | — | $452.98M | $734.59M | $7.06M | $1.2B | — | $98.79M | — | $26.35M | $806.85M | $395.14M |
| 2016-12-31 | $136.57M | — | $123.89M | $133.45M | — | $401.85M | $738.28M | $7.59M | $1.16B | — | $93.17M | — | $26.47M | $779.58M | $379.13M |
| 2016-09-30 | $141.4M | — | $130.76M | $143.62M | — | $429.36M | $779.61M | $7.92M | $1.23B | — | $119.22M | — | $22.56M | $814.09M | $419.32M |
| 2016-06-30 | $112.65M | — | $125.38M | $134.85M | — | $385.76M | $767.01M | $8.6M | $1.18B | — | $104.53M | — | $11.98M | $780.05M | $400.22M |
| 2016-03-31 | $129.87M | — | $137.34M | $133.69M | — | $415.99M | $791.89M | $9.33M | $1.24B | — | $123.08M | — | $12.3M | $800.64M | $437.83M |
| 2015-12-31 | $99.63M | — | $134.25M | $141M | — | $388.81M | $762.39M | $8.46M | $1.18B | — | $104.42M | $638.04M | $12.3M | $799.84M | $382.98M |
| 2015-09-30 | $137.29M | — | $139.41M | $139.83M | — | $453.07M | $783.77M | — | $1.27B | — | $136.11M | $670.09M | $13.35M | $879.46M | $392.96M |
| 2015-06-30 | $90.87M | — | $152.77M | $141.2M | — | $417.37M | $800.24M | — | $1.27B | — | $111.8M | $682.88M | $13.24M | $877.87M | $389.98M |
| 2015-03-31 | $99.84M | — | $135.6M | $136.48M | — | $402.85M | $779.21M | — | $1.23B | — | $131.19M | $684.3M | $13.65M | $892.07M | $341.59M |
| 2014-12-31 | $53.17M | — | $141.09M | $146.58M | — | $357.87M | $883.15M | $8.93M | $1.31B | — | $115.5M | $673.67M | $15.32M | $867.35M | $438.88M |
| 2014-09-30 | $239.92M | — | $139.33M | $154.2M | — | $554.13M | $923.99M | — | $1.55B | — | $144.72M | $847.45M | — | $1.07B | $475.12M |
| 2014-06-30 | $241.02M | — | $134.75M | $165.07M | — | $557.96M | $1.01B | — | $1.61B | — | $179.15M | $944.63M | — | $1.18B | $432.04M |
| 2014-03-31 | $172.11M | — | $149.06M | $149.89M | — | $495.12M | $1.01B | — | $1.55B | — | $184.83M | $948.57M | — | $1.18B | $370.77M |
| 2013-12-31 | $147.73M | — | $135.89M | $170.91M | — | $471.77M | $1.04B | — | $1.55B | — | $180.26M | $979.37M | — | $1.2B | $359.08M |
| 2013-09-30 | $181.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $174.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $142.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $137.44M | — | $145.15M | $155.98M | — | $454.88M | $1.07B | — | $1.56B | — | $179.88M | $937.99M | — | $1.19B | $389.1M |
| 2011-12-31 | $136.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $367.81M |
| 2010-12-31 | $132.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.98M |