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 | $137.87M | — | $653.79M | — | $41.72M | $1.08B | — | $8.36M | $1.67B | $338.89M | $770.68M | $9.37M | $8.42M | $918.05M | $754.42M |
| 2026-03-31 | $163.19M | — | $635.68M | — | $51.04M | $1.09B | — | $9.2M | $1.67B | $332.4M | $827.68M | $9.38M | $8.38M | $970.61M | $702.82M |
| 2025-12-31 | $150.16M | — | $603.74M | — | $54.98M | $1.06B | — | $9.44M | $1.64B | $314.79M | $795.28M | $59.04M | $10.3M | $983.66M | $660.42M |
| 2025-09-30 | $76.21M | — | $600.71M | — | $22.82M | $1.07B | — | $8.3M | $1.65B | $298.16M | $800.92M | $71.98M | $14.54M | $1.03B | $617.59M |
| 2025-06-30 | $22.96M | — | $599.63M | — | $33.42M | $1.02B | — | $6.78M | $1.59B | $308.19M | $766.39M | $86.08M | $14.46M | $1B | $583.23M |
| 2025-03-31 | $10.9M | — | $569.11M | — | $34.51M | $968.23M | — | $6.13M | $1.52B | $286.23M | $738.75M | $87.16M | $14.47M | $973.39M | $548.67M |
| 2024-12-31 | $3.46M | — | $653.07M | — | $1.6M | $929.41M | — | $5.83M | $1.49B | $295.48M | $663.65M | $74.38M | $16.26M | $888.44M | $600.36M |
| 2024-09-30 | $7.57M | — | $571.34M | — | $25.53M | $1.03B | — | $5.33M | $1.59B | $329.97M | $762.44M | $93.19M | $19.47M | $1B | $588.51M |
| 2024-06-30 | $1.87M | — | $554.82M | — | $35.87M | $1.02B | — | $5.67M | $1.58B | $344.13M | $747.44M | $45.07M | $33.12M | $949.9M | $633.34M |
| 2024-03-31 | $3.91M | — | $527.07M | — | $34.5M | $1.03B | — | $5.85M | $1.58B | $321.28M | $732.36M | $37.93M | $28.49M | $919.77M | $663.72M |
| 2023-12-31 | $24.9M | — | $521.89M | — | $2.13M | $1.03B | — | $5.6M | $1.58B | $359.36M | $747.2M | $36.24M | $25.04M | $927.54M | $651.2M |
| 2023-09-30 | $30.47M | — | $548.77M | — | $28.56M | $1.03B | — | $5.52M | $1.56B | $377.69M | $740.65M | $62.34M | $21.22M | $935.27M | $625.46M |
| 2023-06-30 | $22.85M | — | $474.98M | — | $39.64M | $940.2M | — | $5.68M | $1.46B | $337.7M | $684.56M | $45.13M | $19.09M | $860.5M | $604.3M |
| 2023-03-31 | $47.04M | — | $418.76M | — | $34.6M | $848.34M | — | $3.44M | $1.36B | $294.31M | $624.85M | $25.66M | $17.62M | $782.67M | $577.57M |
| 2022-12-31 | $51.04M | — | $472.54M | — | $1.85M | $890.29M | — | $3.54M | $1.4B | $315.32M | $666.96M | $40.55M | $16M | $838.66M | $560.2M |
| 2022-09-30 | $35.77M | — | $443.41M | — | $32.75M | $834.86M | — | $3.58M | $1.33B | $281.71M | $585.01M | $85.91M | $14.3M | $794.08M | $535.88M |
| 2022-06-30 | $22.06M | — | $409.5M | — | $52.73M | $784.41M | — | $3.66M | $1.26B | $251.65M | $565.41M | $55.45M | $22.92M | $733.29M | $531.08M |
| 2022-03-31 | $18.73M | — | $386.19M | — | $50.07M | $715.6M | — | $3.67M | $1.21B | $223.7M | $498.26M | $49.7M | $22.78M | $669.3M | $536.28M |
| 2021-12-31 | $82.09M | — | $375.35M | — | $887,000.00 | $748.39M | — | $4.1M | $1.12B | $200.74M | $498.6M | $4.5M | $11.26M | $601.99M | $519.1M |
| 2021-09-30 | $73.01M | — | $362.03M | — | $26.58M | $700.64M | — | $3.86M | $1.06B | $193.22M | $455.7M | $5.01M | $22.81M | $567.65M | $496.18M |
| 2021-06-30 | $68.32M | — | $396.45M | — | $12.52M | $691.33M | — | $3.93M | $1.05B | $211.98M | $469.88M | $8.79M | $22.02M | $579.2M | $471.63M |
| 2021-03-31 | $73.07M | — | $373.52M | — | $14.55M | $665.37M | — | $3.8M | $1.02B | $192.24M | $447.82M | $29.42M | $19.74M | $570.78M | $448.46M |
| 2020-12-31 | $22.67M | — | $385.94M | — | $577,000.00 | $636.68M | — | $4.26M | $995.86M | $162.58M | $443.4M | $29.42M | $18.63M | $566.57M | $429.29M |
| 2020-09-30 | $18.95M | — | $401M | — | $7.38M | $658.76M | — | $4.23M | $1.02B | $205.6M | $459.55M | $70.19M | $4.08M | $610.31M | $408.6M |
| 2020-06-30 | $9.99M | — | $341.51M | — | $10.01M | $594.92M | $181.71M | $3.85M | $950.09M | $154.9M | $403.53M | $81.97M | $2.07M | $560.64M | $389.45M |
| 2020-03-31 | $34M | — | $349.19M | — | $10.83M | $628.8M | $184.47M | $3.88M | $993.25M | $174.28M | $378.24M | $161.38M | $4.11M | $618.26M | $374.98M |
| 2019-12-31 | $12.4M | — | $388.48M | — | $12.81M | $639.18M | $185.34M | $3.69M | $1.01B | $192.11M | $396.81M | $165.82M | $3.3M | $643.4M | $364.47M |
| 2019-09-30 | $9.15M | — | $375.6M | — | $7.44M | $639.42M | $178.43M | $3.69M | $988.01M | $206.88M | $393.52M | $178.19M | $2.42M | $637.44M | $350.57M |
| 2019-06-30 | $4.36M | — | $313.46M | — | $10.68M | $513.38M | $168.97M | $2.48M | $806.7M | $166.35M | $304.1M | $106.48M | $1.63M | $467.76M | $339.04M |
| 2019-03-31 | $1.34M | — | $297.97M | — | $8.38M | $505.76M | $162.57M | $2.59M | $795.22M | $170.35M | $293.56M | $109.95M | $1.49M | $463.74M | $330.73M |
| 2018-12-31 | $7.51M | — | $288.43M | — | $8.85M | $475.63M | $161.89M | $2.88M | $748.76M | $139.48M | $283.81M | $89.79M | $1.06M | $424.29M | $322.98M |
| 2018-09-30 | $300,000.00 | — | $291.58M | — | $5.68M | $427.05M | $161.93M | $3.28M | $701.7M | $123.98M | $252.3M | $89.31M | $462,000.00 | $388.96M | $311.47M |
| 2018-06-30 | $4.2M | — | $280.02M | — | $7.57M | $383.52M | $155.57M | $3.55M | $615.59M | $98.8M | $206.72M | — | $464,000.00 | $312.97M | $302.63M |
| 2018-03-31 | $1.72M | — | $256.36M | — | $7.88M | $363.54M | $151.57M | $3.62M | $591.59M | $105.04M | $181.96M | — | $903,000.00 | $298.16M | $293.43M |
| 2017-12-31 | $5.34M | — | $240.28M | — | $8.51M | $379.74M | $148.08M | $3.66M | $603.79M | $110.38M | $188.56M | $78.96M | $919,000.00 | $316.75M | $287.04M |
| 2017-09-30 | $1.68M | — | $274.25M | — | $5.28M | $393.43M | $150.25M | $4.4M | $620.6M | $119.17M | $213.66M | — | $475,000.00 | $348.04M | $272.56M |
| 2017-06-30 | $10.03M | — | $222.21M | — | $8.29M | $338.16M | $155.55M | $3.53M | $569.86M | $115.32M | $202.79M | — | $505,000.00 | $302.73M | $267.13M |
| 2017-03-31 | $6.94M | — | $222.55M | — | $7.28M | $330.71M | $156.46M | $3.38M | $548.71M | $91.05M | $222.73M | — | $525,000.00 | $284.81M | $263.89M |
| 2016-12-31 | $23.85M | — | $234.64M | — | $8.2M | $342.9M | $154.89M | $2.67M | $573.5M | $99.94M | $196.22M | — | $539,000.00 | $310.32M | $263.17M |
| 2016-09-30 | $584,000.00 | — | $185.45M | — | $5.38M | $285.95M | $153.01M | $2.85M | $499.61M | $85.87M | $198.35M | — | $845,000.00 | $250.94M | $248.67M |
| 2016-06-30 | $3.36M | — | $161.91M | — | $6.78M | $253.96M | $156.22M | $3.52M | $471.68M | $77.47M | $187.14M | — | $862,000.00 | $225.99M | $245.69M |
| 2016-03-31 | $26.04M | — | $172.82M | — | $6.37M | $290.05M | $153.75M | $2.53M | $504.6M | $80.48M | $183.77M | — | $894,000.00 | $199.59M | $305.02M |
| 2015-12-31 | $39.8M | — | $187.24M | — | $7.94M | $303.37M | $160.68M | $2.39M | $524.93M | $73.3M | $179.74M | — | $926,000.00 | $195.05M | $329.88M |
| 2015-09-30 | $30.43M | — | $193.07M | — | $5.85M | $335.15M | $164.89M | $1.38M | $559.71M | $82.49M | $192.66M | — | $1.06M | $218.45M | $341.25M |
| 2015-06-30 | $46.88M | — | $176.45M | — | $7.97M | $336.54M | $165.87M | $1.4M | $562.43M | $90.54M | $195.98M | — | $1.22M | $221.94M | $340.5M |
| 2015-03-31 | $61.83M | — | $156.92M | — | $6.78M | $314.42M | $155.99M | $1.43M | $528.22M | $67.33M | $173.02M | — | $1.22M | $198.97M | $329.25M |
| 2014-12-31 | $77.64M | — | $158.1M | — | $6.88M | $313.5M | $148.65M | $1.47M | $520.09M | $62.25M | $171.59M | — | $1.22M | $197.53M | $322.55M |
| 2014-09-30 | $64.61M | — | $160.41M | — | $2.68M | $316.72M | $153.97M | $1.46M | $528.7M | $68.15M | $192.6M | — | $1.07M | $217.39M | $311.31M |
| 2014-06-30 | $54.55M | — | $177.02M | — | $5.55M | $322.66M | $152.64M | $1.52M | $533.46M | $73.31M | $197.34M | — | $1.29M | $222.35M | $311.11M |
| 2014-03-31 | $54.38M | — | $173.34M | — | $6.5M | $308.49M | $149.88M | $1.71M | $516.78M | $67.9M | $189.35M | — | $1.24M | $214.31M | $302.48M |
| 2013-12-31 | $76.45M | — | $173.47M | — | $6.28M | $323.95M | $142.93M | $1.74M | $525.42M | $79.61M | $204.38M | — | $1.23M | $229.33M | $296.09M |
| 2013-09-30 | $62.89M | — | $181.15M | — | $2.57M | $314.53M | $140.48M | $1.79M | $513.69M | $67.12M | $206.5M | — | $1.35M | $229.52M | $284.17M |
| 2013-06-30 | $37.63M | — | $177.7M | — | $4.27M | $280.54M | $137.43M | $1.84M | $476.77M | $64.28M | $179.93M | — | $1.34M | $202.79M | $273.98M |
| 2013-03-31 | $21.28M | — | $159.35M | — | $5.1M | $253.08M | $134.89M | $1.87M | $446.89M | $61.23M | $160.45M | — | $1.27M | $183.25M | $263.64M |
| 2012-12-31 | $19.83M | — | $167.24M | — | $4.4M | $278.4M | $128.91M | $1.9M | $466.35M | $84.48M | $188.89M | — | $1.24M | $211.66M | $254.69M |
| 2012-09-30 | $16.6M | — | $164.44M | — | $1.54M | $270.09M | $131.03M | $1.92M | $460.25M | $92.92M | $196.34M | — | $1.26M | $217.02M | $243.23M |
| 2012-06-30 | $24.3M | — | $154.17M | — | $2.68M | $258.45M | $127.07M | $1.95M | $444.77M | $86.9M | $191.2M | — | $1.23M | $211.78M | $232.99M |
| 2012-03-31 | $3.75M | — | $155.33M | — | $3.34M | $241.02M | $120.55M | $1.98M | $420.93M | $80.85M | $177.88M | — | $1.14M | $198.38M | $222.55M |
| 2011-12-31 | $34.01M | — | $126.91M | — | $3.07M | $235.95M | $117.18M | $1.97M | $412.57M | $73.92M | $176.8M | — | $679,000.00 | $196.83M | $215.74M |
| 2011-09-30 | $17.55M | — | $137M | — | $1.56M | $230.95M | $115.09M | $1.37M | $404.96M | $60.91M | $177.7M | — | $591,000.00 | $195.71M | $209.25M |
| 2011-06-30 | $35.41M | — | $99.74M | — | $2.93M | $214.47M | $111.32M | $1.38M | $384.81M | $58.45M | $153.24M | — | $611,000.00 | $181.87M | $202.95M |
| 2011-03-31 | $44.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $62.62M | — | $107.17M | — | $3.72M | $223.92M | $96.59M | $1.83M | $380.15M | $41.31M | $138.83M | — | $636,000.00 | $187.44M | $192.71M |
| 2010-09-30 | $39.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $37.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $37.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $174.12M |
| 2008-12-31 | $42.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.36M |