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 | $245.79M | — | $133.79M | — | — | — | $111.36M | — | $2.42B | — | — | — | — | $1.17B | $1.24B |
| 2026-03-31 | $377.3M | — | $128.17M | — | — | — | $111.64M | — | $2.3B | — | — | — | — | $1.1B | $1.19B |
| 2025-12-31 | $519.73M | — | $100.99M | — | — | — | $112.43M | — | $1.93B | — | — | — | — | $776.63M | $1.15B |
| 2025-09-30 | $473.3M | — | $110.52M | — | — | — | $111.62M | — | $2.01B | — | — | — | — | $623.73M | $1.38B |
| 2025-06-30 | $462.84M | — | $113.24M | — | — | — | $109.21M | — | $1.97B | — | — | — | — | $574.04M | $1.39B |
| 2025-03-31 | $486.22M | — | $109.17M | — | — | — | $107.86M | — | $1.88B | — | — | — | — | $530.78M | $1.35B |
| 2024-12-31 | $544.48M | — | $91.85M | — | — | — | $107.3M | — | $1.79B | — | — | — | — | $400.56M | $1.39B |
| 2024-09-30 | $446.35M | — | $102.76M | — | — | — | $109.48M | — | $1.83B | — | — | — | — | $446.8M | $1.39B |
| 2024-06-30 | $434.06M | — | $92.35M | — | — | — | $108.8M | — | $1.89B | — | — | — | — | $557.49M | $1.33B |
| 2024-03-31 | $376.68M | — | $99.88M | — | — | — | $107.24M | — | $1.93B | — | — | — | — | $608.73M | $1.32B |
| 2023-12-31 | $451.28M | — | $89.84M | — | — | — | $102.67M | — | $2.02B | — | — | — | — | $722.1M | $1.29B |
| 2023-09-30 | $420.5M | — | $90.55M | — | — | — | $101.65M | — | $1.74B | — | — | — | — | $546.53M | $1.19B |
| 2023-06-30 | $396.49M | — | $92.97M | — | — | — | $99.02M | — | $1.62B | — | — | — | — | $454.1M | $1.17B |
| 2023-03-31 | $332.78M | — | $100.18M | — | — | — | $99.13M | — | $1.63B | — | — | — | — | $506.93M | $1.12B |
| 2022-12-31 | $430.75M | — | $78.45M | — | — | — | $100.26M | — | $1.61B | — | — | — | — | $526.68M | $1.08B |
| 2022-09-30 | $318.7M | — | $87.55M | — | — | — | $93.51M | — | $1.56B | — | — | — | — | $541.01M | $1.02B |
| 2022-06-30 | $290.54M | — | $87.48M | — | — | — | $93.26M | — | $1.57B | — | — | — | — | $566.91M | $1B |
| 2022-03-31 | $364.57M | — | $75.52M | — | — | — | $95.3M | — | $1.71B | — | — | — | — | $683.94M | $1.02B |
| 2021-12-31 | $506.74M | — | $63.88M | — | — | — | $96.06M | — | $1.53B | — | — | — | — | $489.14M | $1.04B |
| 2021-09-30 | $432.72M | — | $67.77M | — | — | — | $95.58M | — | $1.61B | — | — | — | — | $556.62M | $1.06B |
| 2021-06-30 | $413.61M | — | $87.13M | — | — | — | $93.11M | — | $1.54B | — | — | — | — | $516.06M | $1.02B |
| 2021-03-31 | $390.92M | — | $87.45M | — | — | — | $88.66M | — | $1.55B | — | — | — | — | $557.64M | $988.23M |
| 2020-12-31 | $460.86M | — | $79.58M | — | — | — | $85.2M | — | $1.33B | — | — | — | — | $376.37M | $955.06M |
| 2020-09-30 | $310.37M | — | $81.71M | — | — | — | $82.07M | — | $1.25B | — | — | — | — | $347.97M | $897.54M |
| 2020-06-30 | $404.15M | — | $99.22M | — | — | — | $78.46M | — | $1.04B | — | — | — | — | $185.73M | $853.48M |
| 2020-03-31 | $363.81M | — | $93.57M | — | — | — | $74.93M | — | $975.6M | — | — | — | — | $177.72M | $797.88M |
| 2019-12-31 | $270.12M | — | $62.02M | — | — | — | $71.8M | — | $954.93M | — | — | — | — | $184.84M | $770.09M |
| 2019-09-30 | $320.53M | — | $72.81M | — | — | — | $66.53M | — | $855.03M | — | — | — | — | $160.4M | $694.62M |
| 2019-06-30 | $286.18M | — | $66.33M | — | — | — | $64.21M | — | $812.01M | — | — | — | — | $150.1M | $661.91M |
| 2019-03-31 | $260.95M | — | $70.95M | — | — | — | $61.05M | — | $774.81M | — | — | — | — | $143.66M | $631.15M |
| 2018-12-31 | $246.32M | — | $57.54M | — | — | — | $63.01M | — | $695.54M | — | — | — | — | $87.66M | $607.88M |
| 2018-09-30 | $210.09M | — | $62M | — | — | — | $54.32M | — | $646.13M | — | — | — | — | $67.51M | $578.62M |
| 2018-06-30 | $170.69M | — | $61.88M | — | — | — | $50.09M | — | $617.6M | — | — | — | — | $60.22M | $557.38M |
| 2018-03-31 | $156.17M | — | $67.53M | — | — | — | $39.62M | — | $589.27M | — | — | — | — | $52.11M | $537.16M |
| 2017-12-31 | $167.01M | — | $52.64M | — | — | — | $38.55M | — | $581.23M | — | — | — | — | $66.46M | $514.77M |
| 2017-09-30 | $138.99M | — | $63.03M | — | — | — | $35.32M | — | $562.35M | — | — | — | — | $51.44M | $510.91M |
| 2017-06-30 | $128.14M | — | $55.22M | — | — | — | $34.64M | — | $547.04M | — | — | — | — | $45.81M | $501.23M |
| 2017-03-31 | $137.66M | — | $56.64M | — | — | — | $33.89M | — | $530.71M | — | — | — | — | $48.36M | $482.36M |
| 2016-12-31 | $168.24M | — | $50.67M | — | — | — | $31.1M | — | $528.04M | — | — | — | — | $60.03M | $468.01M |
| 2016-09-30 | $161.44M | $170.66M | $56.58M | — | — | — | $30.77M | — | $502.15M | — | — | — | — | $50.45M | $451.7M |
| 2016-06-30 | $153.28M | $146.33M | $62.86M | — | — | — | $31.5M | — | $477.12M | — | — | — | — | $40.96M | $436.15M |
| 2016-03-31 | $138M | $147.23M | $52.76M | — | — | — | $32.09M | — | $451.84M | — | — | — | — | $41.43M | $410.42M |
| 2015-12-31 | $199.73M | $84.71M | $40.46M | — | — | — | $30.9M | — | $439.04M | — | — | — | — | $48.33M | $390.71M |
| 2015-09-30 | $160.38M | — | $49.28M | — | — | — | $31.03M | — | $416.32M | — | — | — | — | $42.85M | $373.47M |
| 2015-06-30 | $169.26M | — | $46.94M | — | — | — | $31.29M | — | $398.95M | — | — | — | — | $39.09M | $359.86M |
| 2015-03-31 | $161.05M | — | $46.06M | — | — | — | $31.19M | — | $378.69M | — | — | — | — | $34.02M | $344.67M |
| 2014-12-31 | $168.92M | — | $33.84M | — | — | — | $32.19M | — | $379.88M | — | — | — | — | $45.68M | $334.21M |
| 2014-09-30 | $155.1M | — | $36.95M | — | — | — | $32.8M | — | $362.91M | — | — | — | — | $36.61M | $326.3M |
| 2014-06-30 | $133.15M | — | $40.9M | — | — | — | $34.4M | — | $356.72M | — | — | — | — | $33.74M | $322.98M |
| 2014-03-31 | $130.05M | — | $39.08M | — | — | — | $33.39M | — | $346.37M | — | — | — | — | $28.11M | $318.26M |
| 2013-12-31 | $132.69M | — | $34.16M | — | — | — | $32.7M | — | $353.91M | — | — | — | — | $43.55M | $310.36M |
| 2013-09-30 | $119.01M | — | $36.88M | — | — | — | $27.62M | — | $332.69M | — | — | — | — | $46.07M | $286.62M |
| 2013-06-30 | $135.47M | — | $41.83M | — | — | — | $26.44M | — | $305.38M | — | — | — | — | $34.81M | $270.56M |
| 2013-03-31 | $125.92M | — | $35.47M | — | — | — | $18.74M | — | $282.88M | — | — | — | — | $30.38M | $252.5M |
| 2012-12-31 | $128.91M | — | $31.04M | — | — | — | $18.01M | — | $279.84M | — | — | — | — | $37.12M | $242.72M |
| 2012-09-30 | $150.1M | — | $33.41M | — | — | — | $18.47M | — | $304.93M | — | — | — | — | $32.99M | $271.93M |
| 2012-06-30 | $129.6M | — | $33.21M | — | — | — | $14.96M | — | $289.73M | — | — | — | — | $27.99M | $261.74M |
| 2012-03-31 | $119.81M | — | $33.04M | — | — | — | $14.88M | — | $274.51M | — | — | — | — | $25.59M | $248.92M |
| 2011-12-31 | $169.62M | — | $36.17M | — | — | — | $14.46M | — | $349.46M | — | — | — | — | $37.02M | $312.44M |
| 2011-09-30 | $157.62M | — | $31.86M | — | — | — | $14.08M | — | $339.2M | — | — | — | — | $33.37M | $305.83M |
| 2011-06-30 | $135.77M | — | $34.49M | — | — | — | $13.41M | — | $321.27M | — | — | — | — | $28.41M | $292.86M |
| 2011-03-31 | $116.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $124.99M | — | $25.68M | — | — | — | $12.55M | — | $299.52M | — | — | — | — | $34.73M | $234.48M |
| 2010-09-30 | $124.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $113.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $103.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.5M |
| 2008-12-31 | $107.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.49M |