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 | $95.8M | — | $294.4M | $785.3M | $41.9M | $1.22B | $331.3M | $107.9M | $1.92B | — | $577.3M | — | $63.2M | — | $701.1M |
| 2026-03-31 | $78.4M | — | $264.8M | $744.1M | $45.4M | $1.13B | $334.9M | $105.7M | $1.84B | — | $539.7M | — | $59.4M | — | $685.9M |
| 2025-12-31 | $77.3M | — | $281.3M | $683.9M | $54.1M | $1.1B | $343M | $105.9M | $1.82B | — | $491.6M | — | $61.2M | — | $695.2M |
| 2025-09-30 | $39.7M | — | $279.5M | $817.5M | $45.1M | $1.18B | $346.4M | $100.9M | $1.9B | — | $551.7M | — | $59.5M | — | $682.7M |
| 2025-06-30 | $32.9M | — | $289.6M | $782.5M | $57.7M | $1.16B | $353.1M | $94.7M | $1.88B | — | $560.4M | — | $55.6M | — | $681.3M |
| 2025-03-31 | $41.4M | — | $267.9M | $701.7M | $43.5M | $1.05B | $344.4M | $97M | $1.76B | — | $554.8M | — | $49.5M | — | $651.6M |
| 2024-12-31 | $48M | — | $260.3M | $609.4M | $41.2M | $958.9M | $346.2M | $99.3M | $1.66B | — | $474.3M | — | $50.1M | — | $640.1M |
| 2024-09-30 | $22.9M | — | $272.6M | $769.9M | $38.6M | $1.1B | $366M | $45.5M | $1.78B | — | $561.1M | — | $51.3M | — | $607.6M |
| 2024-06-30 | $38.1M | — | $257.3M | $759.4M | $33M | $1.09B | $355.5M | $42.8M | $1.75B | — | $578.6M | — | $43.2M | — | $592.3M |
| 2024-03-31 | $31.5M | — | $290.3M | $748M | $43.9M | $1.12B | $357.5M | $42.9M | $1.78B | — | $632.2M | — | $44.3M | — | $596M |
| 2023-12-31 | $34.4M | — | $278.8M | $666.5M | $53.3M | $1.03B | $366.1M | $42.7M | $1.71B | — | $563.3M | — | $41.2M | — | $603.3M |
| 2023-09-30 | $40M | — | $252.8M | $719.9M | $33.9M | $1.05B | $349.2M | $41.8M | $1.69B | — | $588.5M | — | $39.7M | — | $573M |
| 2023-06-30 | $25.9M | — | $274.8M | $727.4M | $32.2M | $1.07B | $341.9M | $43.5M | $1.7B | — | $584.5M | — | $43M | — | $579.4M |
| 2023-03-31 | $56.5M | — | $250.6M | $720.6M | $42.3M | $1.08B | $331.6M | $30.6M | $1.69B | — | $617.6M | — | $37.3M | — | $552.8M |
| 2022-12-31 | $64.4M | — | $266.3M | $611.9M | $45.3M | $998.5M | $335.3M | $29.7M | $1.62B | — | $547.8M | — | $35.7M | — | $537.8M |
| 2022-09-30 | $42.6M | — | $210.4M | $672.2M | $31.5M | $968M | $312.9M | $35.7M | $1.72B | — | $531M | — | $34M | — | $630.9M |
| 2022-06-30 | $42.5M | — | $227.2M | $668.9M | $33.6M | $986.5M | $322.2M | $33.5M | $1.76B | — | $566.5M | — | $36.2M | — | $653.2M |
| 2022-03-31 | $51.6M | — | $242.2M | $643.1M | $35.5M | $987.3M | $340.8M | $41.5M | $1.79B | — | $568.2M | — | $51M | — | $661.5M |
| 2021-12-31 | $75.4M | — | $236.1M | $576.8M | $36.8M | $941.8M | $358.8M | $44.7M | $1.78B | — | $521M | — | $51.8M | — | $662.4M |
| 2021-09-30 | $222.3M | — | $202.3M | $567.2M | $43.1M | $1.05B | $301.8M | $35.5M | $1.79B | — | $526.9M | — | $54.9M | — | $649M |
| 2021-06-30 | $158.5M | — | $233.7M | $529.7M | $38.4M | $972.6M | $282.8M | $38.9M | $1.68B | — | $508.1M | — | $55.2M | — | $656.2M |
| 2021-03-31 | $158.5M | — | $188.4M | $520.4M | $30.6M | $910.7M | $286.3M | $42.1M | $1.63B | — | $478.4M | — | $53.8M | — | $633M |
| 2020-12-31 | $128.7M | — | $215.1M | $473.1M | $35.5M | $866M | $294.3M | $48.6M | $1.6B | — | $435.8M | — | $53.8M | — | $643.5M |
| 2020-09-30 | $101.1M | — | $184.1M | $526.7M | $32.3M | $858.5M | $281.3M | $57.4M | $1.59B | — | $437.9M | — | $47.6M | — | $629.7M |
| 2020-06-30 | $128.3M | — | $171.9M | $534.5M | $33M | $881.7M | $277.8M | $54.7M | $1.6B | — | $420.7M | — | $47.3M | — | $615.7M |
| 2020-03-31 | $103.6M | — | $169.3M | $545.6M | $29.2M | $862.8M | $277.6M | $53.5M | $1.58B | — | $451.9M | — | $44.1M | — | $616.7M |
| 2019-12-31 | $199.3M | — | $168.3M | $461.4M | $26M | $872.4M | $289.9M | $59M | $1.62B | — | $440.9M | — | $46.3M | — | $645.9M |
| 2019-09-30 | $67.5M | — | $225.3M | $521.9M | $32.7M | $864M | $278.9M | $59.2M | $1.59B | — | $452M | — | $42M | — | $625.1M |
| 2019-06-30 | $35M | — | $265.1M | $552.3M | $37.2M | $907.5M | $283.5M | $63.8M | $1.65B | — | $508.9M | — | $42.7M | — | $619.7M |
| 2019-03-31 | $49M | — | $239.7M | $538.1M | $42.8M | $888.3M | $286.1M | $60.4M | $1.63B | — | $505.3M | — | $41.2M | — | $575.8M |
| 2018-12-31 | $140.3M | — | $171.8M | $453.1M | $58.3M | $842.9M | $288.9M | $59.2M | $1.54B | — | $496.6M | — | $42.4M | — | $601.3M |
| 2018-09-30 | — | — | $157.3M | $493.1M | $55.6M | $816.6M | $283.9M | $54.7M | $1.59B | — | $466.5M | — | $45.8M | — | $678.3M |
| 2018-06-30 | $83.7M | — | $210.2M | $469.6M | $57.8M | $846.2M | $292.2M | $62.4M | $1.64B | — | $513.6M | — | $53.5M | — | $666M |
| 2018-03-31 | $99.4M | — | $168.6M | $471.5M | $49.6M | $818M | $306.1M | $72.2M | $1.64B | — | $484.3M | — | $60M | — | $683.3M |
| 2017-12-31 | $119.2M | — | $179.2M | $400.6M | $56.5M | $790.4M | $303.7M | $70.3M | $1.61B | — | $453M | — | $62.4M | — | $677.5M |
| 2017-09-30 | $29.3M | — | $165M | — | $65.3M | $777.4M | $314.1M | $53.1M | $1.58B | — | $442.1M | — | $59.2M | — | $627.9M |
| 2017-06-30 | $26.3M | — | $181.6M | $476.2M | $55.4M | $786.5M | $313.7M | $44.3M | $1.58B | — | $459.7M | — | $59.1M | — | $596.1M |
| 2017-03-31 | $36.1M | — | $138.1M | $461.3M | $52.6M | $735.5M | $306.2M | $44.6M | $1.51B | — | $427.7M | — | $58.4M | — | $570.7M |
| 2016-12-31 | $69.9M | — | $134.4M | $429M | $54M | $749.7M | $308.8M | $45.6M | $1.52B | — | $412.8M | — | $64.1M | — | $590.5M |
| 2016-09-30 | $42.9M | — | $132.5M | $496.3M | $54.5M | $786.6M | $315.3M | $63.1M | $1.6B | — | $435.7M | — | $65.5M | — | $623.5M |
| 2016-06-30 | $40.8M | — | $189.7M | $499.9M | $45.2M | $850.1M | $415.4M | $68.6M | $1.77B | — | $482.9M | — | $77.8M | — | $751.3M |
| 2016-03-31 | $87.2M | — | $185.6M | $498.9M | $110.1M | $899M | $416.9M | $64.8M | $1.82B | — | $526.6M | — | $76.7M | — | $767.9M |
| 2015-12-31 | $31.5M | — | $155.7M | $489.2M | $45.9M | $1.04B | $410.7M | $177.4M | $3.56B | — | $883.6M | — | $87.3M | — | $842.3M |
| 2015-09-30 | $75.2M | — | $259M | $717.9M | $129.5M | $1.28B | $551.8M | $109.8M | $3.8B | $379.7M | $931M | — | $103.3M | — | $789.9M |
| 2015-06-30 | $67.7M | — | $251M | $743.4M | $129.5M | $1.28B | $569.5M | $122.8M | $3.85B | $435.2M | $970.1M | — | $107.2M | — | $799.2M |
| 2015-03-31 | $68.2M | — | $236.4M | $694.9M | $158.4M | $1.25B | $566M | $122.7M | $3.82B | $392M | $934.4M | — | $109.3M | — | $758.8M |
| 2014-12-31 | $68M | — | $227.4M | $644.5M | $144.6M | $1.19B | $591M | $126.2M | $3.82B | $457.5M | $1.01B | — | $119.8M | — | $824.1M |
| 2014-09-30 | $74.8M | — | $303M | $808.9M | $125.9M | $1.42B | $595M | $121.8M | $4.08B | — | $1B | — | $122M | — | $873.8M |
| 2014-06-30 | $103.5M | — | $316.9M | $830.9M | $126.2M | $1.49B | $601.6M | $126.7M | $4.19B | — | $1.05B | — | $134.2M | — | $845.4M |
| 2014-03-31 | $78.8M | — | $298.4M | $824M | $120.9M | $1.44B | $579.8M | $122.4M | $4.12B | — | $984M | — | $141.7M | — | $794.2M |
| 2013-12-31 | $54.9M | — | $255.5M | $720.8M | $113.9M | $1.26B | $578.8M | $126.8M | $3.98B | — | $1.13B | — | $164.5M | — | $775.5M |
| 2013-09-30 | $84.3M | $2.7M | $291.3M | $854.9M | $131.2M | $1.46B | $575M | $146.9M | $4.17B | — | $1.14B | — | $165.2M | — | $741.2M |
| 2013-06-30 | $91.6M | $2.7M | $340.5M | $815.9M | $107.9M | $1.46B | $559.9M | $149.3M | $4.15B | — | $1.11B | — | $166.5M | — | $664.1M |
| 2013-03-31 | $101M | $2.7M | $342.6M | $802M | $97.8M | $1.45B | $555.3M | $129.5M | $4.12B | — | $1.09B | — | $157.8M | — | $601.7M |
| 2012-12-31 | $73.2M | $2.7M | $330.7M | $692.7M | $104.3M | $1.33B | $539.3M | $128.8M | $4.06B | — | $1.15B | — | $161.1M | — | $600.3M |
| 2012-09-30 | $68.3M | $2.7M | $339.3M | $866.4M | $98M | $1.5B | $561.6M | $139.7M | $4.26B | — | $1.15B | — | $164M | — | $586.3M |
| 2012-06-30 | $56.8M | $2.6M | $326.3M | $808.6M | $98.2M | $1.42B | $555.8M | $149.1M | $4.11B | — | $1.11B | — | $163.2M | — | $512.5M |
| 2012-03-31 | $70.8M | $2.7M | $319.2M | $777.1M | $98.4M | $1.39B | $562.9M | $143M | $4.12B | — | $1.1B | — | $175.8M | — | $509.6M |
| 2011-12-31 | $68.3M | $2.7M | $294.5M | $662.3M | $77.8M | $1.24B | $564.5M | $144.5M | $4.02B | — | $1.1B | — | $175.6M | — | $491M |
| 2011-09-30 | $90.1M | $2.7M | $329.9M | $816.7M | $78.4M | $1.45B | $537.2M | $148.7M | $4.18B | — | $1.19B | — | $153.8M | — | $481.5M |
| 2011-06-30 | $81.1M | $2.7M | $427.8M | $734.9M | $54.6M | $1.44B | $555M | $95.6M | $4.15B | — | $1.15B | — | $162M | — | $495.8M |
| 2011-03-31 | $72.4M | $2.7M | $325.3M | $681.5M | $59M | $1.28B | $563.6M | $86.2M | $4.01B | — | $1.07B | — | $179.4M | — | $472.2M |
| 2010-12-31 | $82M | $2.7M | $255.1M | $558.8M | $57.7M | $1.16B | $565.8M | $92.6M | $4.07B | — | $997.4M | — | $185.6M | — | $511.9M |
| 2010-09-30 | $111.1M | $2.7M | $353.7M | $652.9M | $73.2M | $1.37B | $606.2M | $108.9M | $4.27B | — | $1.18B | — | $149.5M | — | $573.9M |
| 2010-06-30 | $110.3M | $2.6M | $376.1M | $640.1M | $71.8M | $1.36B | $600M | $117.9M | $4.24B | — | $1.16B | — | $150M | — | $512.6M |
| 2010-03-31 | $97.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $103.7M | $2.6M | $294.8M | $581.3M | $84.1M | $1.26B | $641.1M | $140.8M | $4.28B | — | $1.14B | — | $148.8M | — | $607.9M |
| 2008-12-31 | $103.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |