Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $95.3M | — | $659.9M | $609M | $162.7M | $1.53B | $536.1M | $163.3M | $2.8B | $508.9M | $749.8M | — | $334.8M | $1.59B | $1.2B |
| 2026-03-31 | $73.5M | — | $731M | $506.1M | $105.5M | $1.42B | $520.9M | $163.2M | $2.67B | $464.8M | $728.9M | — | $332.4M | $1.47B | $1.19B |
| 2025-12-31 | $98.7M | — | $569.1M | $542.9M | $93M | $1.3B | $479.6M | $159.2M | $2.48B | $390.3M | $596.2M | — | $151.1M | $1.35B | $1.12B |
| 2025-09-30 | $83.8M | — | $559M | $528.8M | $80.3M | $1.25B | $457M | $130.2M | $2.39B | $395.8M | $625.9M | — | $119.5M | $1.32B | $1.05B |
| 2025-06-30 | $124.5M | — | $516.6M | $434.8M | $79.5M | $1.16B | $425.9M | $121.1M | $2.23B | $340M | $561.9M | — | $110.8M | $1.21B | $1.01B |
| 2025-03-31 | $71.6M | — | $478.9M | $340.9M | $69.8M | $961.2M | $390.5M | $118.3M | $1.92B | $290.8M | $541M | — | $108.2M | $999.4M | $910.2M |
| 2024-12-31 | $83.8M | — | $423M | $336.7M | $62.1M | $905.6M | $354.8M | $122.6M | $1.83B | $244M | $483.5M | — | $108.7M | $966.6M | $855.1M |
| 2024-09-30 | $78.6M | — | $452.9M | $366.5M | $54.6M | $952.6M | $373.9M | $119.3M | $1.92B | $295.1M | $536.9M | — | $104.7M | $1.05B | $858.8M |
| 2024-06-30 | $72.9M | — | $438.1M | $350M | $52.8M | $913.8M | $363.7M | $113.8M | $1.87B | $274.3M | $508.3M | — | $103.7M | $1.07B | $788.4M |
| 2024-03-31 | $60.1M | $0.00 | $422.9M | $357.9M | $53.1M | $894M | $365.7M | $97.5M | $1.85B | $283.4M | $545.8M | — | $92.6M | $1.1B | $747.6M |
| 2023-12-31 | $149.7M | — | $364.4M | $341.3M | $62.8M | $918.2M | $317.3M | $92.7M | $1.65B | $255.3M | $475.5M | — | $90.4M | $916.2M | $727.4M |
| 2023-09-30 | $120.2M | — | $377M | $321.5M | $60.9M | $898M | $303.8M | $82.1M | $1.61B | $274.9M | $493.1M | — | $78.6M | $931.1M | $667M |
| 2023-06-30 | $92.5M | — | $399.8M | $333.5M | $68.3M | $894.1M | $310.3M | $77.6M | $1.61B | $317.5M | $506.7M | — | $81.7M | $963.4M | $637.9M |
| 2023-03-31 | $67.1M | $3.5M | $398M | $324.9M | $56.4M | $846.4M | $314.5M | $74.6M | $1.57B | $332.8M | $507.1M | — | $84.9M | $966.3M | $592.8M |
| 2022-12-31 | $82.2M | — | $347.4M | $313.6M | $64.6M | $807.8M | $301M | $65M | $1.45B | $302.2M | $465.9M | — | $72.7M | $945.5M | $494.9M |
| 2022-09-30 | $70.1M | — | $340.5M | $293.7M | $62.9M | $767.2M | $291.2M | $66.7M | $1.39B | $309.1M | $486.5M | — | $73.6M | $941.5M | $444.9M |
| 2022-06-30 | $58.7M | — | $353.5M | $310.8M | $58.6M | $781.6M | $299.5M | $66.9M | $1.42B | $318.5M | $496.3M | — | $71.8M | $977.5M | $440.7M |
| 2022-03-31 | $45.2M | $3.7M | $367.5M | $281.2M | $63.7M | $757.6M | $315.4M | $68.4M | $1.43B | $325.8M | $494.5M | — | $72.9M | $968.9M | $450.7M |
| 2021-12-31 | $61.1M | — | $309.3M | $278.1M | $53.1M | $701.6M | $318.1M | $70.1M | $1.38B | $295.4M | $434.1M | — | $73.9M | $943.8M | $430.2M |
| 2021-09-30 | $56M | — | $276.8M | $248.9M | $44.5M | $696.7M | $265.9M | $67.3M | $1.32B | $252.5M | $454M | — | $77.3M | $958M | $357M |
| 2021-06-30 | $49M | — | $293.7M | $229.1M | $43.1M | $691M | $271.6M | $65.8M | $1.33B | $260M | $468M | — | $80.3M | $959.7M | $360M |
| 2021-03-31 | $37.8M | $3.7M | $267.9M | $195.6M | $35.9M | $644.8M | $269.9M | $66.2M | $1.28B | $233.9M | $469.2M | — | $75.7M | $920.6M | $348.7M |
| 2020-12-31 | $72.9M | — | $233.5M | $190.6M | $39.5M | $629.4M | $305.2M | $70M | $1.31B | $200.6M | $421M | — | $79.9M | $958.1M | $341.5M |
| 2020-09-30 | $62.5M | — | $297.2M | $201.7M | $55M | $616.4M | $439.1M | $78.6M | $1.51B | $224.5M | $391.5M | — | $86.1M | $988.7M | $515.8M |
| 2020-06-30 | $77.2M | — | $272.6M | $210.2M | $56.8M | $616.8M | $439.4M | $79.2M | $1.52B | $190.1M | $357M | — | $81.6M | $1.02B | $486.7M |
| 2020-03-31 | $70.9M | $3.2M | $292.5M | $207.4M | $62.5M | $633.3M | $448M | $77.6M | $1.54B | $227.4M | $372M | — | $79.5M | $1.04B | $487.9M |
| 2019-12-31 | $36.2M | — | $283.7M | $223.9M | $67.5M | $611.3M | $467.4M | $82.5M | $1.54B | $236.9M | $474.2M | — | $83.7M | $992.2M | $537.3M |
| 2019-09-30 | $32.3M | — | $310.4M | $222.6M | $77.1M | $642.4M | $465.7M | $83M | $1.56B | $260.2M | $617.8M | — | $83.7M | $1.04B | $519.9M |
| 2019-06-30 | $29.1M | — | $336.9M | $216.2M | $69.7M | $651.9M | $479.1M | $89.2M | $1.6B | $272.9M | $558.2M | — | $85.8M | $1.06B | $540.3M |
| 2019-03-31 | $41.7M | $4.3M | $338.6M | $200.7M | $65.8M | $646.8M | $484.7M | $24.7M | $1.54B | $280.9M | $470M | — | $34.8M | $996.9M | $533.9M |
| 2018-12-31 | $30.7M | — | $301.5M | $211M | $71.7M | $614.9M | $489.1M | $23.7M | $1.51B | $245.7M | $474.5M | — | $35.1M | $972M | $533.6M |
| 2018-09-30 | $35.8M | — | $339.1M | $210.6M | $68.4M | $653.9M | $485.7M | $24.9M | $1.56B | $284.7M | $522.3M | — | $36.2M | $1.03B | $516.6M |
| 2018-06-30 | $41.4M | — | $347.6M | $203.7M | $68.6M | $661.3M | $486.9M | $24.5M | $1.56B | $276.6M | $537.8M | — | $53M | $1.08B | $479.5M |
| 2018-03-31 | $39.3M | $5.7M | $342.4M | $191.3M | $70.1M | $643.1M | $504.3M | $25.4M | $1.57B | $277.9M | $515.5M | — | $53.6M | $1.07B | $490.1M |
| 2017-12-31 | $47.8M | — | $289M | $186.8M | $60M | $583.6M | $491.3M | $27M | $1.5B | $243.7M | $469M | — | $52M | $1.03B | $463.7M |
| 2017-09-30 | $50.5M | — | $308M | $184.3M | $60.6M | $603.4M | $490.2M | $24.8M | $1.54B | $259.9M | $481.1M | — | $39.1M | $1.05B | $482.5M |
| 2017-06-30 | $41.5M | — | $317.8M | $180.2M | $61.4M | $600.9M | $473M | $30.2M | $1.52B | $246.8M | $488.7M | — | $39.9M | $1.06B | $449.9M |
| 2017-03-31 | $34.2M | $4.7M | $295.2M | $168.5M | $55.4M | $553.3M | $459M | $29.6M | $1.45B | $230.3M | $455.4M | — | $38.1M | $1.03B | $414M |
| 2016-12-31 | $50M | — | $234.8M | $156.9M | $52.4M | $494.1M | $446.2M | $22.9M | $1.39B | $178.5M | $393.3M | — | $28M | $988.5M | $397.8M |
| 2016-09-30 | $63M | — | $183.3M | $112.8M | $43M | $402.1M | $340.8M | $20.2M | $912M | $129.1M | $272.1M | — | $16.5M | $523.1M | $381.9M |
| 2016-06-30 | $64.1M | — | $195.7M | $116.2M | $41.4M | $417.4M | $338.8M | $23.1M | $925.4M | $139.5M | $280.3M | — | $16.4M | $537.6M | $381.1M |
| 2016-03-31 | $68.9M | $3.3M | $189.1M | $111M | $43.5M | $412.5M | $338.6M | $22.7M | $920.9M | $142.4M | $273.6M | $154M | $16.3M | $538.2M | $376.2M |
| 2015-12-31 | $81.5M | — | $148.8M | $114.6M | $85.2M | $441.9M | $328.2M | $22.2M | $921.8M | $130.8M | $294.3M | — | $16.5M | $552.1M | $365.9M |
| 2015-09-30 | $64.9M | — | $184.9M | $113.1M | $84.2M | $459.1M | $329.7M | $21.2M | $942.3M | $149.5M | $310.2M | — | $16.6M | $576.7M | $361.8M |
| 2015-06-30 | $60.7M | — | $199.7M | $115.1M | $82M | $469M | $327.8M | $21.7M | $948.1M | $151.4M | $313.3M | — | $16.9M | $572.6M | $371.4M |
| 2015-03-31 | $70.5M | $2.8M | $192.9M | $107.7M | $79.7M | $450.8M | $322.1M | $16.5M | $930.9M | $152M | $310.8M | — | $16.4M | $570.3M | $356M |
| 2014-12-31 | $79.9M | — | $176M | $124.1M | $81M | $474.8M | $336.8M | $23.9M | $964.7M | $140.5M | $318.3M | — | $18.1M | $541.8M | $418.4M |
| 2014-09-30 | $71.3M | — | $208.3M | $126.5M | $82.6M | $502.3M | $349.1M | $27.5M | $1.01B | $158.5M | $353.1M | — | $22.1M | $585.5M | $422.2M |
| 2014-06-30 | $74M | — | $219.7M | $127.3M | $85.9M | $519.5M | $360.6M | $29.4M | $1.05B | $162.9M | $361M | — | $22.9M | $600.5M | $442.2M |
| 2014-03-31 | $87.2M | — | $221.1M | $116.8M | $60.7M | $498.8M | $359.6M | $34.2M | $1.03B | $171.1M | $357.2M | $157.9M | $27M | $603.7M | $424.8M |
| 2013-12-31 | $86.3M | — | $177.4M | $118.9M | $81.9M | $464.5M | $352.8M | $32.6M | $889.5M | $133.5M | $326.6M | — | $22.3M | $595M | $290.9M |
| 2013-09-30 | $59.9M | — | $207.3M | $115M | $91.9M | $474.1M | $349.3M | $33.9M | $897.4M | $145.6M | $327.9M | — | $24.4M | $603.5M | $290.6M |
| 2013-06-30 | $30.9M | — | $206.1M | $116.9M | $58.2M | $412.1M | $349.3M | $22.7M | $823.1M | $145M | $279.7M | — | $14.1M | $547.1M | $273.3M |
| 2013-03-31 | $23.8M | — | $194.5M | $118.8M | $55.3M | $399M | $355.9M | $26.5M | $818.8M | $150.7M | $280.1M | $127.4M | $14.6M | $550.5M | $265.7M |
| 2012-12-31 | $32.9M | — | $161.8M | $121.4M | $59.3M | $375.4M | $359.4M | $22.8M | $799.6M | $123.7M | $241.5M | $138.5M | $14.1M | $496.8M | $300.5M |
| 2012-09-30 | $29.6M | — | $177.79M | $121.59M | $71.5M | $400.49M | $372.08M | $17.49M | $832.49M | $130.19M | $265.25M | $143.3M | $14.26M | $528.03M | $302.64M |
| 2012-06-30 | $43.2M | — | $190.06M | $125.58M | — | $422.29M | $394.56M | $13.66M | $868.5M | $140.07M | $275.37M | $162.11M | $14.07M | $559.71M | $307.27M |
| 2012-03-31 | $31.4M | — | $216.1M | $120.8M | $59.2M | $427.5M | $412.1M | $14.5M | $893.5M | $156.9M | $297.6M | $143M | $15.1M | $567.4M | $324.9M |
| 2011-12-31 | $26.1M | — | $185.87M | $129.53M | — | $397.94M | $397.18M | $13.82M | $847.83M | $132.59M | $260.34M | $149.61M | $14.55M | $492.82M | $354.02M |
| 2011-09-30 | $30.22M | — | $210.35M | $135.21M | — | $433.9M | $411.98M | $15.38M | $900.47M | $167.32M | $300.45M | $160.41M | $16.18M | $546.17M | $353.43M |
| 2011-06-30 | $48.33M | — | $227.99M | $131.82M | — | $466.72M | $434.84M | $16.99M | $960.61M | $167.72M | $302.37M | $178.43M | $20.67M | $575.33M | $384.35M |
| 2011-03-31 | $32.9M | — | $219.19M | $122.63M | — | $428.43M | $430.3M | $17.05M | $917.74M | $177.55M | $327.98M | $138.84M | $19.98M | $565.43M | $352.31M |
| 2010-12-31 | $40.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $43.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $34.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $43.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $312.7M |
| 2009-03-31 | $43.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.32M |