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 | $448.7M | — | $224.24M | $374.11M | — | $1.11B | $436.75M | $71.86M | $2.86B | — | $264.93M | — | $47.09M | $1.18B | $1.68B |
| 2026-03-31 | $488.08M | — | $206.45M | $352.39M | — | $1.1B | $433.96M | $74.67M | $2.72B | — | $216.87M | — | $24.69M | $1.09B | $1.63B |
| 2025-12-31 | $446.4M | — | $203.71M | $333.71M | — | $1.04B | $428.4M | $78.23M | $2.69B | — | $239.76M | — | $10.31M | $1.1B | $1.58B |
| 2025-09-30 | $392.46M | — | $210.29M | $326.55M | — | $985.53M | $418M | $76.85M | $2.63B | — | $230.48M | — | $13.19M | $1.1B | $1.53B |
| 2025-06-30 | $341.82M | — | $204.16M | $323.31M | — | $923.07M | $409.99M | $80.75M | $2.59B | — | $225.57M | — | $11.79M | $1.1B | $1.49B |
| 2025-03-31 | $395.53M | — | $199.55M | $317.94M | — | $958.64M | $390.32M | $71.86M | $2.47B | — | $196.82M | — | $12.05M | $1.04B | $1.43B |
| 2024-12-31 | $376.72M | — | $190.24M | $306.06M | — | $923.77M | $386.17M | $65.34M | $2.42B | — | $216.4M | — | $15.45M | $1.04B | $1.38B |
| 2024-09-30 | $523.13M | — | $189.83M | $310.53M | — | $1.08B | $389.65M | $62.38M | $2.38B | — | $201.08M | — | $17.34M | $1.05B | $1.32B |
| 2024-06-30 | $636.66M | — | $182.42M | $298.22M | — | $1.16B | $385.94M | $61.58M | $2.37B | — | $186.22M | — | $15.91M | $1.09B | $1.28B |
| 2024-03-31 | $581.92M | — | $180.66M | $302.73M | — | $1.11B | $383.66M | $58.68M | $2.33B | — | $183.34M | — | $14.96M | $1.09B | $1.24B |
| 2023-12-31 | $587.04M | — | $177.89M | $303.87M | — | $1.11B | $383.52M | $54.79M | $2.33B | — | $203.56M | — | $13.83M | $1.12B | $1.2B |
| 2023-09-30 | $58.67M | — | $167.82M | $303.92M | — | $585.32M | $383.33M | $48.55M | $1.81B | — | $187.13M | $286.12M | $13.81M | $578.62M | $1.23B |
| 2023-06-30 | $72.08M | — | $170.99M | $305.94M | — | $594.91M | $384.36M | $52.49M | $1.84B | — | $190M | $338.98M | $13.22M | $633.87M | $1.2B |
| 2023-03-31 | $57.95M | — | $170.18M | $289.58M | — | $557.22M | $387.45M | $45.72M | $1.68B | — | $215.95M | $197.67M | $13.9M | $512.45M | $1.17B |
| 2022-12-31 | $58.41M | — | $164.68M | $265.99M | — | $529.08M | $382.98M | $44.35M | $1.66B | — | $220.65M | $198.01M | $14.74M | $519.57M | $1.14B |
| 2022-09-30 | $51.48M | — | $155.83M | $246.66M | — | $499.86M | $376.16M | $44.39M | $1.63B | — | $213.04M | $216.66M | $16.49M | $543.9M | $1.09B |
| 2022-06-30 | $63M | — | $158.8M | $233.15M | — | $492.63M | $371.45M | $43.3M | $1.63B | — | $195.59M | $246.02M | $17.48M | $558.21M | $1.07B |
| 2022-03-31 | $53.88M | — | $155.86M | $231.45M | — | $478.09M | $371.91M | $41.71M | $1.63B | — | $203.83M | $252.49M | $14.55M | $573.22M | $1.06B |
| 2021-12-31 | $67.75M | — | $152.3M | $221.92M | — | $482.21M | $371.66M | $41.42M | $1.65B | — | $236.28M | $242.84M | $23.58M | $608.5M | $1.04B |
| 2021-09-30 | $68.9M | — | $150.78M | $208.08M | — | $463.44M | $373.46M | $40.67M | $1.64B | — | $213.48M | $278.68M | $27.77M | $629.79M | $1.01B |
| 2021-06-30 | $69.67M | — | $153.44M | $194.52M | — | $449.78M | $373.8M | $37.83M | $1.64B | — | $210.6M | $292.4M | $35.06M | $649.96M | $992.43M |
| 2021-03-31 | $58.52M | — | $150.31M | $200.31M | — | $438.49M | $378.18M | $37.29M | $1.65B | — | $207.68M | $320.38M | $33.76M | $675.03M | $976.69M |
| 2020-12-31 | $56.92M | — | $146.64M | $198.02M | — | $429.71M | $382.73M | $37.68M | $1.66B | — | $185M | $351.22M | $52.75M | $705.82M | $958.58M |
| 2020-09-30 | $44.55M | — | $141.96M | $209.11M | — | $434.63M | $383.8M | $35.01M | $1.67B | — | $186.05M | $357.31M | $66.29M | $736.67M | $933.84M |
| 2020-06-30 | $49.7M | — | $138.79M | $221.42M | — | $445.95M | $383.63M | $36.41M | $1.72B | — | $174.22M | $410.42M | $74.28M | $787.02M | $928.85M |
| 2020-03-31 | $50.08M | — | $150.05M | $227.78M | — | $462.51M | $384.86M | $36.57M | $1.75B | — | $165.29M | $445.64M | $70.89M | $809.47M | $939.8M |
| 2019-12-31 | $44.32M | — | $155.37M | $225.7M | — | $454.54M | $378.79M | $41.46M | $1.76B | — | $181.66M | $439.48M | $56.47M | $807.38M | $949.94M |
| 2019-09-30 | $37.32M | — | $144.68M | $216.77M | — | $441.3M | $366.9M | $59.74M | $1.76B | — | $153.21M | $439.96M | $77.39M | $812.46M | $949.24M |
| 2019-06-30 | $35.18M | — | $156.44M | $202.99M | — | $426.95M | $350.52M | $58.26M | $1.74B | — | $176.55M | $400.22M | $73.28M | $785.6M | $950.68M |
| 2019-03-31 | $49.52M | — | $146.49M | $198.92M | — | $421.78M | $340.76M | $60.05M | $1.69B | — | $178.46M | $384.19M | $62.36M | $749.68M | $940.11M |
| 2018-12-31 | $67.36M | — | $137.17M | $197.54M | — | $429.83M | $331.45M | $57.58M | $1.62B | — | $175.34M | $395.15M | $65.49M | $687.24M | $932.78M |
| 2018-09-30 | $51.96M | — | $129.28M | $181.44M | — | $387.65M | $319.93M | $61.93M | $1.31B | — | $139.83M | $208.87M | $14.81M | $386.67M | $923.21M |
| 2018-06-30 | $43.51M | — | $131.94M | $169.25M | — | $370.96M | $311.77M | $58.08M | $1.29B | — | $139.59M | $413.57M | $16.07M | $591.94M | $699.25M |
| 2018-03-31 | $34.17M | — | $119.15M | $166.72M | — | $343.77M | $303.73M | $37.27M | $1.24B | — | $124.4M | $386.53M | $16.03M | $550.7M | $688.51M |
| 2017-12-31 | $32.34M | — | $105.54M | $155.29M | — | $316.12M | $292.82M | $35.04M | $1.11B | — | $115.62M | $278.47M | $16.38M | $435.48M | $676.33M |
| 2017-09-30 | $23.36M | — | $101.39M | $145.6M | — | $299.87M | $290.28M | $32.41M | $1.09B | — | $107.74M | $277.94M | $14.66M | $420.34M | $666.82M |
| 2017-06-30 | $37.68M | — | $103.69M | $136.68M | — | $295.56M | $285.2M | $31.06M | $1.05B | — | $114.93M | $241.91M | $9.51M | $385.37M | $666.48M |
| 2017-03-31 | $26.46M | — | $95.25M | $134.31M | — | $272.15M | $283.38M | $29.1M | $1.02B | — | $105.1M | $237.41M | $4.51M | $362.84M | $652.34M |
| 2016-12-31 | $19.17M | — | $80.52M | $120.7M | — | $243.42M | $276.57M | $28.01M | $942.8M | — | $88.33M | $324.37M | $3.73M | $444.61M | $498.19M |
| 2016-09-30 | $17.32M | — | $79.7M | $116.91M | — | $234.29M | $278.63M | $16.3M | $928.6M | — | $86.47M | $327.76M | $4.55M | $442.66M | $485.94M |
| 2016-06-30 | $10.49M | — | $76.79M | $109.86M | — | $219.98M | $276.49M | $14.77M | $814.97M | — | $85.09M | $231.72M | $4.63M | $334.98M | $479.99M |
| 2016-03-31 | $5.16M | — | $71.57M | $110.73M | — | $210.01M | $272.89M | $13.66M | $803.42M | — | $85.32M | $228.4M | $4.63M | $331.1M | $472.32M |
| 2015-12-31 | $4.18M | — | $70.29M | $106M | — | $204M | $267.78M | $13.12M | $778.73M | — | $87.91M | $207.59M | $4.15M | $312.63M | $466.1M |
| 2015-09-30 | $5.86M | — | $68M | $100.32M | — | $194.35M | $262.56M | $14.63M | $768.04M | — | $85.89M | $210.22M | $4.85M | $309.48M | $458.56M |
| 2015-06-30 | $12.1M | — | $67.4M | $92.72M | — | $192.36M | $254.4M | $17.69M | $755.12M | — | $79.35M | $209.77M | $3.41M | $302.32M | $452.8M |
| 2015-03-31 | $9.91M | — | $70.5M | $88.26M | — | $187.91M | $245.16M | $15.65M | $740.02M | — | $71.74M | $212.88M | $3.31M | $297.32M | $442.7M |
| 2014-12-31 | $7.36M | — | $72.72M | $91.77M | — | $192.34M | $244.17M | $15.87M | $747.17M | — | $75.43M | $224.49M | $2.72M | $311.91M | $435.26M |
| 2014-09-30 | $6.44M | — | $69.39M | $92.93M | — | $185.99M | $247.66M | $16.33M | $746.51M | — | $74.1M | $240.48M | $2.74M | $322.26M | $424.25M |
| 2014-06-30 | $9.4M | — | $67.35M | $86.47M | — | $180.05M | $250.87M | $14.54M | $744.12M | — | $71.14M | $248.38M | $3.06M | $328.22M | $415.9M |
| 2014-03-31 | $12.59M | — | $64.33M | $84.73M | — | $177.5M | $247.99M | $14.33M | $741.81M | — | $69.45M | $254.44M | $2.58M | $332.18M | $409.63M |
| 2013-12-31 | $7.46M | — | $60.19M | $82.38M | — | $165.92M | $243.27M | $13.81M | $728.28M | — | $65.59M | $248.85M | $2.65M | $322.58M | $405.71M |
| 2013-09-30 | $9.12M | — | $57.28M | $81.06M | — | $162.48M | $261.96M | $12.21M | $718.18M | — | $63.55M | $251.16M | $3.46M | $322.56M | $395.63M |
| 2013-06-30 | $13.14M | — | $58.42M | $81.56M | — | $167.3M | $256.02M | $13.02M | $728.38M | — | $69.81M | $256.83M | $7.33M | $338.84M | $389.55M |
| 2013-03-31 | $9.02M | — | $54.62M | $82.45M | — | $162.14M | $243.53M | $11.21M | $712.14M | — | $61.23M | $254.25M | $8.82M | $328.81M | $383.33M |
| 2012-12-31 | $9.72M | — | $53.4M | $84.6M | — | $162M | $234.8M | $11.03M | $705.31M | — | $73M | $237.57M | $8.92M | $323.73M | $381.58M |
| 2012-09-30 | $9.47M | — | $47.72M | $78.8M | — | $148.88M | $215.95M | $10.13M | $519.19M | — | $52.53M | — | $8.1M | $138.15M | $381.03M |
| 2012-06-30 | $9.92M | — | $47.81M | $71M | — | $141.11M | $205.32M | $8.68M | $500.16M | — | $52.6M | — | $8.06M | $129.6M | $370.55M |
| 2012-03-31 | $9.66M | — | $45.6M | $70.46M | — | $139.03M | $192.71M | $8.68M | $489.4M | — | $52.72M | — | $7.69M | $125.61M | $363.79M |
| 2011-12-31 | $10.13M | — | $40.55M | $69.91M | — | $133.65M | $179.14M | $8.25M | $447.02M | — | $43.8M | $30.74M | $3.23M | $89.93M | $357.09M |
| 2011-09-30 | $5.82M | — | $40.58M | $66.56M | — | $123.96M | $162.52M | $8.05M | $418.83M | — | $48.3M | — | $4.27M | $68.12M | $350.72M |
| 2011-06-30 | $63.01M | — | $41.89M | $62.72M | — | $178.57M | $146.75M | $8.6M | $458.21M | — | $39.96M | — | $5.5M | $111.9M | $346.31M |
| 2011-03-31 | $3.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.74M | — | $37.36M | $60.6M | — | $112.3M | $128.06M | $9.13M | $369.48M | — | $40.18M | — | $1.34M | $133.87M | $235.62M |
| 2010-09-30 | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $6.13M | — | — | — | — | — | — | — | $271.51M | — | — | — | — | — | $218.81M |
| 2008-12-31 | $34.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.31M |