Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $115.2M | — | $109.5M | $30.6M | — | $289M | $108.9M | $4.9M | $638.9M | $30.4M | $130.7M | — | $1.1M | $335M | $303.9M |
| 2026-03-31 | $124.4M | — | $123.8M | $27.9M | — | $312.8M | $111.5M | $5.6M | $673.7M | $32.6M | $130.2M | — | $1.7M | $336.3M | $337.4M |
| 2025-12-31 | $149.6M | — | $115.3M | $30.6M | — | $332.6M | $114M | $5.6M | $706.6M | $30M | $133.8M | — | $1.9M | $338.6M | $368M |
| 2025-09-30 | $145.4M | — | $118M | $31.6M | — | $344.8M | $111.4M | $6.6M | $728.1M | $31.8M | $148M | — | $1.7M | $355.3M | $372.8M |
| 2025-06-30 | $74.4M | — | $137M | $28.7M | — | $284.3M | $113M | $7.1M | $677.3M | $30.9M | $199.9M | $59.4M | $1.9M | $289.2M | $388.1M |
| 2025-03-31 | $91.8M | — | $120.4M | $28.3M | — | $287.2M | $114M | $7.7M | $1.01B | $28.1M | $151.1M | — | $2M | $301.2M | $704.9M |
| 2024-12-31 | $102.4M | $0.00 | $121.2M | $27.5M | — | $298M | $117.4M | $8.5M | $1.03B | $32.3M | $164.1M | $39.6M | $2.2M | $326.5M | $701.1M |
| 2024-09-30 | $99.9M | $0.00 | $125.7M | $26.2M | — | $293.2M | $115.4M | $16.5M | $1.08B | $29.6M | $154.3M | — | $34.3M | $349.6M | $731.7M |
| 2024-06-30 | $92.4M | $4.9M | $117.8M | $26.1M | — | $291.6M | $116.3M | $14.9M | $1.09B | $33.3M | $148.9M | — | $34.6M | $344.6M | $740.5M |
| 2024-03-31 | $96.9M | $7.4M | $118.1M | $24.6M | — | $290.3M | $118.5M | $14.9M | $1.11B | $33.1M | $146.1M | — | $40.6M | $350.5M | $760M |
| 2023-12-31 | $132.1M | $8.8M | $114.3M | $22M | — | $313.6M | $119M | $15.4M | $1.15B | $25.8M | $155.9M | — | $41.3M | $363.3M | $783.2M |
| 2023-09-30 | $76M | $10.3M | $115.2M | $25.1M | — | $265.4M | $120.7M | $15.8M | $1.15B | $33.9M | $209.3M | — | $40.5M | $465.7M | $683.4M |
| 2023-06-30 | $102.8M | $18.8M | $111.7M | $22.5M | — | $294.3M | $112M | $22.1M | $1.19B | $39.8M | $221.1M | — | $11.4M | $452M | $735.2M |
| 2023-03-31 | $53.6M | $25.1M | $119.1M | $21.8M | — | $261.6M | $96.3M | $17.5M | $1.17B | $36.5M | $143.3M | — | $11.5M | $334.1M | $835.2M |
| 2022-12-31 | $56.9M | $58M | $101.6M | $20.1M | — | $274.6M | $83.4M | $15.5M | $1.2B | $28.8M | $137.2M | — | $18M | $312.9M | $885.8M |
| 2022-09-30 | $108.7M | $82.5M | $102.2M | $19.6M | — | $352.3M | $67.5M | $8.3M | $1.21B | $29.6M | $129.1M | — | $4.6M | $295.4M | $916.6M |
| 2022-06-30 | $104.2M | $99.9M | $109.8M | $15.4M | — | $367.1M | $52.8M | $8.8M | $1.21B | $21.7M | $119.7M | — | $4.7M | $262.8M | $947.4M |
| 2022-03-31 | $164.2M | $103.2M | $101.7M | $15.6M | — | $427.4M | $45.7M | $8.2M | $1.26B | $27.1M | $166M | — | $4.9M | $305.3M | $950.1M |
| 2021-12-31 | $257.4M | $81.4M | $91.3M | $15.3M | — | $484.8M | $43.5M | $8.3M | $1.32B | $29.6M | $204.3M | — | $5.6M | $352.9M | $967.8M |
| 2021-09-30 | $295.2M | $70.9M | $93.6M | $18.6M | — | $498.9M | $43.4M | $8M | $1.34B | $15.7M | $203.2M | — | $10.8M | $367.4M | $968.6M |
| 2021-06-30 | $118.4M | $46M | $94.8M | $17.7M | — | $538.9M | $43.2M | $4.8M | $1.36B | $28.5M | $271M | $104.1M | $13.8M | $457.9M | $902.5M |
| 2021-03-31 | $148.9M | $27.2M | $94.1M | $24.6M | — | $329.2M | $45.1M | $3.6M | $1.34B | $20.8M | $149M | — | $19.3M | $461.7M | $875.2M |
| 2020-12-31 | $117M | $33.7M | $89.5M | $27.1M | — | $389.4M | $40.7M | $2.3M | $1.42B | $20.5M | $145.9M | $224.8M | $14.7M | $537.8M | $881M |
| 2020-09-30 | $118.3M | $42.1M | $85.1M | $26.6M | — | $394.5M | $36.7M | $1.2M | $1.44B | $19.1M | $133.7M | — | $10.7M | $535.2M | $909.3M |
| 2020-06-30 | $163.7M | $54.1M | $68.1M | $29.1M | — | $331.7M | $37M | $0.00 | $1.4B | $21.7M | $147M | — | $8M | $486.4M | $918.2M |
| 2020-03-31 | $121M | $60.5M | $102.5M | $30.8M | — | $355.2M | $37.1M | — | $1.45B | $30.3M | $113.2M | — | — | $479.5M | $967.2M |
| 2019-12-31 | $81.2M | $60.4M | $118.3M | $28.1M | — | $365.3M | $36.5M | — | $1.58B | $21M | $112.4M | — | — | $501M | $1.08B |
| 2019-09-30 | $89.9M | $52.7M | $117M | $28.1M | — | $329.5M | $55M | — | $1.59B | $24M | $115.4M | — | $7.3M | $516.7M | $1.07B |
| 2019-06-30 | $93.2M | $43.7M | $133.9M | $31.4M | — | $348.6M | $57.3M | — | $1.56B | $33.3M | $117.8M | — | $7.8M | $473.8M | $1.09B |
| 2019-03-31 | $84.9M | $64.8M | $142.6M | $31.9M | — | $342.9M | $58.7M | — | $1.56B | $24.1M | $108.9M | — | $7.3M | $475.6M | $1.08B |
| 2018-12-31 | $90.6M | $74.8M | $116.6M | $33.3M | — | $336.8M | $59.1M | — | $1.56B | $31.9M | $113.3M | — | $6.6M | $492.5M | $1.06B |
| 2018-09-30 | $93.3M | $74.2M | $119.1M | $35.9M | — | $341.9M | $59.1M | — | $1.57B | $23.8M | $108M | — | $6.3M | $471.4M | $1.1B |
| 2018-06-30 | $110.9M | $69.7M | $99.5M | $34.3M | — | $327.6M | $43.2M | — | $1.18B | $26M | $102.2M | — | $6.3M | $209.2M | $966.1M |
| 2018-03-31 | $97.4M | $59.9M | $123.7M | $33.4M | — | $331.5M | $48.2M | — | $1.22B | $20.2M | $94.3M | — | $6.8M | $270.1M | $948.3M |
| 2017-12-31 | $88.7M | $54.8M | $121.1M | $38.2M | — | $327M | $48.4M | — | $1.23B | $25.1M | $159.3M | — | $6.6M | $314.3M | $914.2M |
| 2017-09-30 | $87.9M | $60.4M | $113.2M | $38.9M | — | $325.6M | $49.8M | — | $1.23B | $22.5M | $139.2M | — | $7.4M | $357.7M | $870.9M |
| 2017-06-30 | $102.4M | $48.3M | $89.2M | $42.2M | — | $301.7M | $51.1M | — | $1.21B | $22M | $217.5M | — | $7.2M | $440.9M | $768.4M |
| 2017-03-31 | $123.8M | $48.3M | $114.8M | $47.4M | — | $348.3M | $53M | — | $1.27B | $26.8M | $221.7M | — | $21.5M | $519.9M | $748.2M |
| 2016-12-31 | $108M | $54.4M | $107.6M | $51.3M | — | $341.6M | $54.7M | $2.5M | $1.28B | $22.9M | $82.8M | — | $145.9M | $543.4M | $732.9M |
| 2016-09-30 | $86.9M | $61.5M | $98.2M | $53.9M | — | $322.9M | $56.8M | $5M | $1.27B | $19.9M | $274.9M | — | $1.1M | $535.6M | $735.5M |
| 2016-06-30 | $68.5M | $90.5M | $91.7M | $38.3M | — | $314.5M | $58.3M | $5M | $880.5M | $21.1M | $72.3M | — | $7.8M | $132.4M | $739.6M |
| 2016-03-31 | $120.5M | $96.2M | $91.1M | $25.3M | — | $372.4M | $60M | $5M | $868.2M | $13.8M | $66.1M | — | $2M | $98M | $770.2M |
| 2015-12-31 | $134.7M | $84.6M | $84.3M | $29.1M | — | $375.5M | $61.7M | $5M | $871.7M | $16.5M | $65.9M | — | $2M | $100.9M | $770.8M |
| 2015-09-30 | $87.4M | $68M | $83.4M | $34.3M | — | $307.3M | $64.9M | $5M | $787M | $15.8M | $59M | — | $2.2M | $99.9M | $687.1M |
| 2015-06-30 | $64.1M | $80.7M | $85.8M | $25.1M | — | $283.6M | $67.2M | $5M | $766.2M | $21.1M | $68.7M | — | $3.9M | $104.1M | $661.7M |
| 2015-03-31 | $55.2M | $79.22M | $92.2M | $29.36M | — | $282.42M | $69.1M | $5M | $779.05M | $17.96M | $67.17M | — | $6.42M | $110.15M | $668.9M |
| 2014-12-31 | $59.7M | $105.41M | $81.22M | $20.17M | — | $320.09M | $46.46M | $5M | $781.85M | $16.83M | $59.84M | — | — | $87.61M | $694.24M |
| 2014-09-30 | $69.8M | $89.81M | $75.72M | $24.78M | — | $335.37M | $43.42M | $5M | $809.01M | $25.73M | $67.73M | — | — | $96.86M | $712.15M |
| 2014-06-30 | $64.8M | $121.6M | $81.9M | $23.9M | — | $322.4M | $34.6M | $5M | $823.8M | $23.1M | $80.6M | — | $0.00 | $104.8M | $719M |
| 2014-03-31 | $85.8M | $126.36M | $82.68M | $18.91M | — | $338.16M | $32.67M | $5M | $816.43M | $18.94M | $72.16M | — | — | $94.18M | $722.24M |
| 2013-12-31 | $71.6M | $282M | $84.14M | — | — | $454.51M | $31.31M | — | $756.68M | $17.6M | $67.39M | — | — | $80.71M | $675.97M |
| 2013-09-30 | $84.99M | $272.03M | $86.22M | — | — | $458.68M | $30.68M | — | $781.66M | $18.75M | $79.03M | — | — | $91.39M | $690.27M |
| 2013-06-30 | $104.1M | $268.24M | $94.33M | $5.01M | — | $483.99M | $27.6M | $13M | $803.82M | $18.13M | $64.51M | — | — | $75.23M | $728.6M |
| 2013-03-31 | $112.32M | $223.83M | $93.17M | $7.14M | — | $447.71M | $26.88M | — | $729.03M | $12.24M | $53.62M | — | — | $64.1M | $664.93M |
| 2012-12-31 | $68.42M | $290.21M | $75.56M | $10.47M | — | $457.33M | $27.29M | — | $717.75M | $13.58M | $45.49M | — | — | $55.63M | $662.12M |
| 2012-09-30 | $95.58M | $253.58M | $62.5M | $10.6M | — | $435.13M | $24.76M | — | $703.06M | $11.09M | $57.36M | — | — | $67.49M | $635.57M |
| 2012-06-30 | $86.4M | $254.18M | $60.44M | $11.57M | — | $422.49M | $24.23M | — | $690.64M | $10.14M | $44.97M | — | — | $54.98M | $635.8M |
| 2012-03-31 | $104.85M | $232.51M | $50.95M | $10.38M | — | $418.67M | $24.1M | $8M | $699.25M | $7.94M | $37.05M | — | — | $47.06M | $652.19M |
| 2011-12-31 | $108.85M | $241.78M | $42.99M | $10.29M | — | $432.44M | $24.33M | $8M | $661.26M | $8.88M | $35.05M | — | — | $44.49M | $616.76M |
| 2011-09-30 | $62.68M | $286.85M | $44.82M | $9.7M | — | $418.48M | $23.26M | $8M | $611.74M | $9.83M | $31.29M | — | — | $40.74M | $578.99M |
| 2011-06-30 | $52.68M | $293.78M | $50.27M | $8.22M | — | $418.26M | $23.08M | — | $610.83M | $11.4M | $34.39M | — | — | $44.04M | $566.79M |
| 2011-03-31 | $67.38M | $293.85M | $46.44M | — | — | $415.61M | $21.34M | $1.91M | $557.28M | $5.19M | $23.37M | — | — | $32.82M | $524.46M |
| 2010-12-31 | $67.67M | $323.63M | $40.06M | — | — | $444.81M | — | $1.99M | $593.61M | $7.05M | $23.19M | — | — | $32.51M | $561.1M |
| 2010-09-30 | $123.31M | $305.03M | $43.83M | — | — | $491.85M | — | $1.97M | $610.84M | $7.24M | $30.93M | — | — | $39.73M | $571.11M |
| 2010-06-30 | $92.84M | $310.39M | $47.8M | — | — | $473.98M | $23.26M | $2.05M | $593.85M | $8.87M | $27.47M | — | — | $36.27M | $557.58M |
| 2010-03-31 | $102.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $60.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $91.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $63.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $434.22M |
| 2008-06-30 | $237.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $425.66M |