Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $495.3M | — | $203.2M | $379.8M | $52M | $1.13B | $345.1M | $85.2M | $1.95B | $131.2M | $243.8M | $452.9M | $67.9M | $832.9M | $1.12B |
| 2026-03-31 | $421M | — | $208.6M | $385.4M | $51M | $1.07B | $343.7M | $77.3M | $1.88B | $128.6M | $233.3M | $452.4M | $62.7M | $814M | $1.07B |
| 2025-12-31 | $459.6M | — | $137.1M | $376.7M | $55.5M | $1.03B | $341.7M | $77.1M | $1.85B | $127.5M | $256M | $452.3M | $64.1M | $828.6M | $1.02B |
| 2025-09-30 | $431.5M | — | $211.9M | $328.7M | $56.8M | $1.03B | $335.7M | $77.8M | $1.84B | $134.4M | $290.3M | $451.6M | $65.5M | $857.2M | $981.7M |
| 2025-06-30 | $372M | — | $205.4M | $316.6M | $43.8M | $937.8M | $327.8M | $69.1M | $1.73B | $118.6M | $242.8M | $450.8M | $58.9M | $801.4M | $929M |
| 2025-03-31 | $329.2M | — | $215.3M | $305.5M | $40.7M | $890.7M | $324.8M | $67.6M | $1.67B | $118.1M | $235.3M | $450.5M | $58.8M | $797M | $873.6M |
| 2024-12-31 | $338.2M | — | $145.3M | $317.8M | $41.4M | $842.7M | $320.7M | $66.4M | $1.62B | $98.9M | $220.3M | $449.5M | $61M | $785.1M | $834.1M |
| 2024-09-30 | $309.9M | — | $208.9M | $301.7M | $37.9M | $858.4M | $318.8M | $68.3M | $1.64B | $109.9M | $258M | $449.5M | $63.7M | $825.8M | $810.1M |
| 2024-06-30 | $243.3M | — | $213.2M | $293.8M | $35.2M | $785.5M | $309.8M | $62.4M | $1.57B | $85.7M | $212.4M | $448.9M | $60.4M | $777M | $791.6M |
| 2024-03-31 | $179.2M | — | $229.7M | $307.3M | $32.4M | $748.6M | $309.1M | $62.4M | $1.54B | $96.7M | $212.3M | $448.7M | $59.9M | $784.9M | $754.5M |
| 2023-12-31 | $216.7M | — | $167.9M | $311.3M | $33.5M | $729.4M | $308.4M | $63.4M | $1.53B | $108.9M | $221.6M | $447.4M | $58.1M | $797.6M | $731.2M |
| 2023-09-30 | $160.3M | — | $217.1M | $297.9M | $31.5M | $706.8M | $311.7M | $58.8M | $1.51B | $102.9M | $218.8M | $447.4M | $54.2M | $793.5M | $711.5M |
| 2023-06-30 | $141.2M | — | $210.3M | $312.7M | $27.2M | $691.4M | $306.9M | $56.1M | $1.49B | $101M | $199.9M | $447.5M | $52.5M | $779.1M | $714.2M |
| 2023-03-31 | $89.2M | — | $229.3M | $321.8M | $29.3M | $669.6M | $304.9M | $54.8M | $1.48B | $103.7M | $191.3M | $447.5M | $51.5M | $776.2M | $700.9M |
| 2022-12-31 | $125.6M | — | $201.9M | $314M | $30.4M | $671.9M | $302.9M | $56.2M | $1.49B | $103.5M | $213.6M | $447M | $53.3M | $798.8M | $687.8M |
| 2022-09-30 | $146.5M | — | $228M | $278.7M | $26.8M | $680M | $301.6M | $56.7M | $1.5B | $122.8M | $241M | $446.9M | $55.4M | $828.8M | $669.3M |
| 2022-06-30 | $154.9M | — | $221.9M | $250.9M | $31.4M | $659.1M | $293M | $79.5M | $1.51B | $97.9M | $202.3M | $447M | $60.6M | $805.8M | $703.8M |
| 2022-03-31 | $164.1M | — | $222.2M | $229.2M | $31.6M | $647.1M | $292.3M | $76.9M | $1.51B | $108M | $201.5M | $447.1M | $57.1M | $805.4M | $706.1M |
| 2021-12-31 | $207.3M | — | $180.4M | $209.7M | $30.6M | $628M | $286.9M | $74M | $1.49B | $83.9M | $199.3M | $446.9M | $57.1M | $801.6M | $691.9M |
| 2021-09-30 | $227.5M | — | $212.2M | $184.7M | $29.3M | $653.7M | $283.4M | $73.3M | $1.52B | $92M | $220.1M | $446.9M | $62M | $823.1M | $694.9M |
| 2021-06-30 | $228.6M | — | — | $176.9M | $26.2M | $632.4M | $275.3M | $58.9M | $1.48B | $86.6M | $188.9M | $446.6M | $64.8M | $801.4M | $683.2M |
| 2021-03-31 | $228.2M | — | — | $179.4M | $22.7M | $614.2M | $268.5M | $55.3M | $1.44B | $74.7M | $160.2M | $447.6M | $59.3M | $766.4M | $669.4M |
| 2020-12-31 | $223M | — | $157.4M | $167.2M | $30.3M | $577.9M | $261.4M | $53.3M | $1.4B | $58.2M | $136.3M | $447.7M | $60.2M | $742.3M | $655.2M |
| 2020-09-30 | $208.9M | — | $180.8M | $162.5M | $29M | $581.2M | $253.8M | $51.3M | $1.4B | $67.3M | $155M | $447.6M | $56.3M | $754.3M | $640.7M |
| 2020-06-30 | $170.7M | — | $155.3M | $180.3M | $28.1M | $534.4M | $244.9M | $51.2M | $1.34B | $59M | $145M | $447.6M | $49.6M | $730.9M | $609.7M |
| 2020-03-31 | $111.3M | — | $180.6M | $204.1M | $22.9M | $518.9M | $239M | $51.9M | $1.33B | $65.7M | $134.2M | $447.3M | $51.7M | $721.7M | $606.5M |
| 2019-12-31 | $136.8M | — | $132.1M | $212.9M | $25.7M | $507.5M | $224.5M | $51.5M | $1.31B | $58.6M | $123.4M | $446.4M | $55.6M | $714M | $595M |
| 2019-09-30 | $176.7M | — | $172.8M | $191.4M | $26M | $566.9M | $217.1M | $23.9M | $1.34B | $84.6M | $178.5M | $446.3M | $33.2M | $745M | $590.1M |
| 2019-06-30 | $140.7M | — | $168.4M | $197.2M | $34.5M | $540.8M | $191M | $34.4M | $1.29B | $70.1M | $171.9M | $446.2M | $25.7M | $726.3M | $565M |
| 2019-03-31 | $134.3M | — | $167.3M | $205.9M | $27.6M | $535.1M | $176M | $34.3M | $1.28B | $69.1M | $174.3M | $445.7M | $27.9M | $731.4M | $546.9M |
| 2018-12-31 | $198.8M | — | $115.1M | $194.9M | $20.9M | $529.7M | $168.1M | $35.2M | $1.26B | $63.5M | $168.5M | $445.6M | $28.5M | $720.2M | $537.2M |
| 2018-09-30 | $347.1M | — | $164.3M | $156.6M | $17.5M | $685.5M | $150.9M | $35.3M | $1.29B | $90M | $167.1M | $445M | $36.5M | $727.1M | $563.3M |
| 2018-06-30 | $331.5M | — | $145.8M | $156.1M | $20.2M | $653.6M | $129M | $26.1M | $1.23B | $63.8M | $127.4M | $445.3M | $46.4M | $695.2M | $536.8M |
| 2018-03-31 | $323.9M | — | $152.4M | $156.2M | $21.2M | $653.7M | $124M | $27.5M | $1.23B | $58.3M | $113.7M | $479M | $37.2M | $702.5M | $530.6M |
| 2017-12-31 | $348.3M | — | $107.4M | $155.2M | $26.5M | $637.4M | $122.3M | $25.9M | $1.22B | $51.3M | $103M | $479.9M | $32.4M | $685.9M | $533.3M |
| 2017-09-30 | $361.7M | — | $145.3M | $138.9M | $24.4M | $670.3M | $122.3M | $26.4M | $1.26B | $82.5M | $141.6M | $480.6M | $37.1M | $768.8M | $488.4M |
| 2017-06-30 | $353.2M | — | $140.7M | $141.1M | $20M | $655M | $110.1M | $27.1M | $1.23B | $58.7M | $111.1M | $481.2M | $86.1M | $771.9M | $461.2M |
| 2017-03-31 | $353.2M | — | $139.7M | $146.1M | $13.5M | $627.6M | $107.7M | $27.1M | $1.21B | $55.5M | $100.9M | $481.8M | $86.6M | $762.5M | $445.8M |
| 2016-12-31 | $348.3M | — | $104.2M | $142.7M | $13.6M | $666.7M | $106.8M | $25.1M | $1.23B | $45.4M | $135.7M | $483.6M | $80M | $805.1M | $422.1M |
| 2016-09-30 | $195M | — | $131.8M | $130.7M | $12.7M | $612.3M | $108.4M | $25.4M | $1.28B | $73.7M | $185.8M | $484.4M | $85.8M | $861.1M | $418.3M |
| 2016-06-30 | $148.3M | — | $185.5M | $215.2M | $17.8M | $566.8M | $146.5M | $26.2M | $1.23B | $82M | $158.1M | $486M | $90.4M | $836.5M | $393.2M |
| 2016-03-31 | $148.3M | — | $185.3M | $221.5M | $14.8M | $515.2M | $148.8M | $24.5M | $1.19B | $74.4M | $137.6M | $486.9M | $79.7M | $811.7M | $372.1M |
| 2015-12-31 | $172.3M | — | $142.9M | $229.3M | $15.7M | $492.4M | $147.4M | $24.8M | $1.17B | $67.1M | $132.1M | $488M | $70M | $799.9M | $365.1M |
| 2015-09-30 | $361.7M | — | $175.3M | $219.1M | $13.7M | $549.5M | $148.9M | $24.1M | $1.23B | $98.7M | $168M | $489M | $65.8M | $862M | $366.3M |
| 2015-06-30 | $61.4M | — | $166.8M | $228.6M | $20.9M | $505.7M | $145.1M | $32.5M | $1.2B | $83.1M | $147.9M | $497.2M | $86.4M | $857.5M | $338.4M |
| 2015-03-31 | $61.4M | — | $186.6M | $223.3M | $32.7M | $511.5M | $144.7M | $32.5M | $1.21B | $91.6M | $150.3M | $513.5M | $80M | $879.5M | $327.6M |
| 2014-12-31 | $45.1M | — | $138.8M | $217.3M | $53.1M | $489.9M | $143.4M | $17.3M | $1.18B | $76.7M | $142.3M | $499.6M | $74.5M | $852.6M | $322.9M |
| 2014-09-30 | $161.1M | — | $182.1M | $198M | $27.6M | $607.4M | $146.3M | $25.2M | $1.31B | $116M | $244.4M | $541M | $71.3M | $960.9M | $350M |
| 2014-06-30 | $45.1M | — | $183.3M | $192M | $46.5M | $613.2M | $142.8M | $14M | $1.3B | $84.6M | $211.5M | $600.8M | $40.9M | $959.1M | $343.8M |
| 2014-03-31 | $105.1M | — | $174.1M | $206.8M | $45.9M | $584.3M | $143.7M | $15.4M | $1.28B | $83.9M | $153.7M | $600.6M | $37.4M | $957.2M | $325.7M |
| 2013-12-31 | $106.8M | — | $134.4M | $214.3M | $46.5M | $566M | $141.9M | $16.3M | $1.27B | $71.4M | $139.5M | $600.7M | $32.5M | $947.9M | $321.8M |
| 2013-09-30 | $123.6M | — | $164.5M | $208.5M | $46.1M | $569.4M | $141.9M | $17.5M | $1.28B | $101.2M | $183.1M | $600.8M | $29.6M | $953.7M | $328.2M |
| 2013-06-30 | $69.2M | — | $167.5M | $201.4M | $48.5M | $515.8M | $144.9M | $17.2M | $1.23B | $80.6M | $150.6M | $600.9M | $80.3M | $969.9M | $260.5M |
| 2013-03-31 | $69.2M | — | $176.5M | $200.2M | $46.9M | $496.4M | $143.8M | $18.9M | $1.22B | $79.2M | $148M | $600.9M | $82.2M | $972.6M | $246.2M |
| 2012-12-31 | $74.5M | — | $135.9M | $190.2M | $48.2M | $469.5M | $143.5M | $20.3M | $1.2B | $63M | $153.9M | $623M | $82.5M | $961.2M | $238.7M |
| 2012-09-30 | $83M | — | $166.1M | $183.2M | $38M | $489.9M | $137.9M | $32.6M | $1.24B | $84.5M | $168.4M | $622.8M | $86.8M | $1.01B | $231.2M |
| 2012-06-30 | $53.7M | — | $156.5M | $196.9M | $49.2M | $477.8M | $140.5M | $33.1M | $1.23B | $74.9M | $148.8M | $622.8M | $60M | $965.9M | $265.9M |
| 2012-03-31 | $34.3M | — | $151M | $190.8M | $46.5M | $599.2M | $141.3M | $26.9M | $1.36B | $73.4M | $197.3M | $692.5M | $70.2M | $1.1B | $259.2M |
| 2011-12-31 | $40.3M | — | $197.8M | $250.6M | $56.7M | $574M | $239.4M | $30.3M | $1.45B | $97.2M | $172.9M | $678.5M | $75.8M | $1.08B | $367.5M |
| 2011-09-30 | $61M | — | $147.4M | $175.9M | $43.8M | $598.8M | $145.7M | $30.4M | $1.49B | $59.1M | $194.8M | $678.3M | $79.6M | $1.11B | $379M |
| 2011-06-30 | $45.7M | — | $226.6M | $261M | $57.5M | $621.8M | $248.3M | $33.3M | $1.52B | $116.5M | $190.1M | $693M | $68.3M | $1.12B | $402.4M |
| 2011-03-31 | $43.8M | — | $202M | $272.3M | $62.7M | $612.4M | $253.4M | $34.5M | $1.53B | $105.6M | $181.2M | $692.5M | $72.7M | $1.12B | $404.8M |
| 2010-12-31 | $71.9M | — | $161M | $267.5M | $56.7M | $588.1M | $258.3M | $34.9M | $1.51B | $70.7M | $143.9M | $692.5M | $117.9M | $1.12B | $395.8M |
| 2010-09-30 | $84M | — | $202.5M | $268.4M | $51.5M | $636.4M | $264.4M | $35M | $1.57B | $93.2M | $183.7M | $692.2M | $122.2M | $1.16B | $405.3M |
| 2010-06-30 | $77.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $104.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $124M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $61.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $436.3M |
| 2008-09-30 | $183.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |