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 | $175.4M | — | $379.2M | $417.4M | — | $1.01B | — | $33.9M | $5.09B | — | $1.09B | — | — | $4.3B | $782.7M |
| 2026-03-31 | $118.6M | — | $354.1M | $363.3M | — | $871.1M | — | $23.1M | $4.87B | — | $1.05B | — | — | $4.21B | $658.7M |
| 2025-12-31 | $28.9M | — | $276.2M | $413M | — | $747.8M | — | $21.6M | $4.73B | — | $929.1M | — | — | $4.1B | $623.5M |
| 2025-09-30 | $42.8M | — | $304.1M | $387.2M | — | $763.3M | — | $21M | $4.68B | — | $940.2M | — | — | $4.13B | $546M |
| 2025-06-30 | $54.1M | — | $296.3M | $397.5M | — | $776.4M | — | $20.7M | $4.62B | — | $976.1M | — | — | $3.98B | $646.1M |
| 2025-03-31 | $49.4M | — | $272.1M | $364.4M | — | $716.4M | — | $20.2M | $4.5B | — | $891.8M | — | — | $3.78B | $719.6M |
| 2024-12-31 | $47M | — | $268.5M | $401.6M | — | $748.1M | — | $19.9M | $4.54B | — | $947.9M | — | — | $3.7B | $840.1M |
| 2024-09-30 | $52.5M | — | $262.6M | $341.2M | — | $689.1M | — | $21M | $4.4B | — | $858.8M | — | — | $3.57B | $830.1M |
| 2024-06-30 | $79.8M | — | $386.5M | $315.9M | — | $820.1M | — | $20.3M | $4.43B | — | $970.7M | — | — | $3.62B | $811.3M |
| 2024-03-31 | $56.7M | — | $380.5M | $292.7M | — | $767.7M | — | $20.6M | $4.31B | — | $884.7M | — | — | $3.53B | $781.6M |
| 2023-12-31 | $117.8M | — | $336.7M | $341.2M | — | $826.5M | — | $17.5M | $4.34B | — | $872.8M | — | — | $3.51B | $828.9M |
| 2023-09-30 | $124.8M | — | $344.2M | $335.4M | — | $840.3M | — | $17.7M | $4.31B | — | $827.2M | — | — | $3.46B | $844.1M |
| 2023-06-30 | $92.9M | — | $270.7M | $349.9M | — | $763.2M | — | $17.1M | $4.2B | — | $815.3M | — | — | $3.45B | $750.8M |
| 2023-03-31 | $102.1M | — | $264.7M | $303.6M | — | $711.3M | — | $15.7M | $4.12B | — | $772M | — | — | $3.4B | $716.8M |
| 2022-12-31 | $60.5M | — | $281.7M | $319.1M | — | $726.8M | — | $14.7M | $4.12B | — | $854.2M | — | — | $3.48B | $640.7M |
| 2022-09-30 | $192.7M | — | $257.7M | $280.4M | — | $763.2M | — | $13.2M | $4.14B | — | $755.5M | — | — | $3.37B | $766M |
| 2022-06-30 | $240.4M | — | $296.8M | $314M | — | $882.3M | — | $13.7M | $4.22B | — | $852.7M | — | — | $3.46B | $762.7M |
| 2022-03-31 | $356.2M | — | $260.4M | $265.9M | — | $910.8M | — | $14.7M | $4.21B | — | $840.8M | — | — | $3.41B | $791.5M |
| 2021-12-31 | $256.4M | — | $195.7M | $292.3M | — | $767.8M | — | $14.1M | $4.05B | — | $675.3M | — | — | $3.24B | $807.2M |
| 2021-09-30 | $301.3M | — | $208.4M | $289.3M | — | $826.6M | — | $13.4M | $4.09B | — | $718.9M | — | — | $3.27B | $824.8M |
| 2021-06-30 | $165M | — | $260.2M | $311.7M | — | $764.7M | — | $12.9M | $3.99B | — | $696.4M | — | — | $3.23B | $757.9M |
| 2021-03-31 | $304.1M | — | $182.1M | $283M | — | $793.4M | — | $12.5M | $3.98B | — | $675M | — | — | $3.2B | $780.6M |
| 2020-12-31 | $163.6M | — | $168.8M | $279.1M | — | $625.2M | — | $10.6M | $2.69B | — | $531.1M | — | — | $1.9B | $784.1M |
| 2020-09-30 | $317.5M | — | $142.7M | $268.1M | — | $743.2M | $1.85B | $191M | $2.79B | — | $513.4M | — | — | $1.89B | $895.7M |
| 2020-06-30 | $403.6M | — | $161.3M | $257.7M | — | $840.3M | $1.83B | $186.1M | $2.86B | — | $553.7M | — | — | $1.94B | $918M |
| 2020-03-31 | $200.3M | — | $136.3M | $243.5M | — | $602.6M | $1.81B | $172.5M | $2.58B | — | $457.9M | — | — | $1.84B | $746.8M |
| 2019-12-31 | $280.3M | — | $172.9M | $227.6M | — | $710.8M | $1.81B | $169.1M | $2.69B | — | $505M | — | — | $1.88B | $803M |
| 2019-09-30 | $247.7M | — | $164.3M | $233.8M | — | $664.9M | $1.79B | $162.5M | $2.62B | — | $516.9M | — | — | $1.84B | $779M |
| 2019-06-30 | $178.6M | — | $236.3M | $211.3M | — | $656.3M | $1.76B | $156.1M | $2.57B | — | $578.8M | — | — | $1.76B | $816.3M |
| 2019-03-31 | $180.4M | — | $227.3M | $178.7M | — | $612.9M | $1.74B | $153.4M | $2.5B | — | $533.3M | — | — | $1.71B | $797.8M |
| 2018-12-31 | $184.5M | — | $138.8M | $221.5M | — | $570.1M | $1.75B | $42.5M | $2.36B | — | $478.1M | — | — | $1.55B | $807.3M |
| 2018-09-30 | $75.4M | — | $231.2M | $215.1M | — | $541.3M | $1.74B | $42.4M | $2.33B | — | $540.8M | — | — | $1.6B | $728.9M |
| 2018-06-30 | $71.9M | — | $230.5M | $205.1M | — | $536.5M | $1.71B | $41.7M | $2.29B | — | $550.2M | — | — | $1.61B | $686.3M |
| 2018-03-31 | $144.1M | — | $198M | $148.5M | — | $518.2M | $1.69B | $42.1M | $2.25B | — | $496.1M | — | — | $1.55B | $705.3M |
| 2017-12-31 | $170M | — | $225.2M | $182.5M | — | $614.2M | $1.68B | $37.3M | $2.33B | — | $533.3M | — | — | $1.59B | $738.4M |
| 2017-09-30 | $169M | — | $192.44M | $200.77M | — | $575.76M | $1.66B | $44.34M | $2.28B | — | $486.01M | — | — | $1.61B | $665.1M |
| 2017-06-30 | $197.1M | — | $164.37M | $179.04M | — | $565.74M | $1.61B | $44.21M | $2.22B | — | $409.26M | — | — | $1.54B | $680.6M |
| 2017-03-31 | $36.3M | — | $156.45M | $166.48M | — | $396.95M | $1.57B | $40.63M | $2B | — | $454.85M | — | — | $1.33B | $672.9M |
| 2016-12-31 | $153.8M | — | $183.52M | $153.35M | — | $515.55M | $1.53B | $40.53M | $2.09B | — | $514.56M | — | — | $1.39B | $697M |
| 2016-09-30 | $206.69M | — | $139.69M | $152.54M | — | $528.08M | $1.49B | $40.49M | $2.06B | — | $417.37M | — | — | $1.3B | $759.19M |
| 2016-06-30 | $254.21M | — | $148.21M | $152.49M | — | $571.98M | $1.43B | $27.2M | $2.08B | — | $455.7M | — | — | $1.33B | $757.91M |
| 2016-03-31 | $195.7M | — | $128.12M | $155.45M | — | $490.59M | $1.39B | $13.68M | $2.02B | — | $400.05M | — | — | $1.29B | $725.61M |
| 2015-12-31 | $33.7M | — | $136.25M | $155.91M | — | $435.67M | $1.37B | $12.69M | $1.89B | — | $392.29M | — | — | $1.09B | $792.2M |
| 2015-09-30 | $65.3M | — | $144.21M | $165.09M | — | $421.32M | $1.33B | $12.99M | $1.77B | — | $396.24M | — | — | $1.04B | $723.44M |
| 2015-06-30 | $120.47M | — | $174.15M | $207.56M | — | $529.02M | $1.3B | $13.8M | $1.84B | — | $472.03M | — | — | $1.12B | $719.32M |
| 2015-03-31 | $286.43M | — | $165.26M | $184.97M | — | $648.52M | $1.26B | $11.01M | $1.92B | — | $428.42M | — | — | $1.08B | $841.2M |
| 2014-12-31 | $327.16M | — | $138.47M | $157.05M | — | $690.71M | $1.25B | $10.54M | $1.95B | — | $413.08M | — | — | $1.09B | $858.71M |
| 2014-09-30 | $293.07M | — | $206.96M | $145.82M | — | $663.1M | $1.22B | $17.46M | $1.9B | — | $505.09M | — | — | $1.14B | $758.54M |
| 2014-06-30 | $260.24M | — | $257.16M | $166.04M | — | $699.91M | $1.2B | — | $1.91B | — | $584.07M | — | — | $1.22B | $693.49M |
| 2014-03-31 | $369.42M | — | $212.34M | $88.9M | — | $686.33M | $1.19B | — | $1.89B | — | $544M | $546.8M | — | $1.22B | $668.18M |
| 2013-12-31 | $294.74M | — | $193.18M | $179.06M | — | $682.42M | $1.19B | $8.1M | $1.89B | — | $526.52M | $561.58M | — | $1.22B | $656.34M |
| 2013-09-30 | $262.5M | $198.15M | $225.74M | $114.89M | — | $616.07M | $1.25B | — | $1.87B | — | $506.4M | $642.5M | — | $1.31B | $563.47M |
| 2013-06-30 | $59.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2013-03-31 | $74.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2012-12-31 | $57.37M | — | $529.02M | $217.39M | — | $821.96M | $1.17B | — | $1.99B | — | $733.91M | $1.17M | — | $888.01M | $1.1B |
| 2012-09-30 | $64.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $36.89M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | — | $1.12B |
| 2010-12-31 | $56.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |