Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $25.1M | — | — | $205.06M | $25.32M | $360.96M | $551.55M | $24.01M | $1.61B | $156.79M | $231.54M | $199.28M | $19.43M | — | $1.05B |
| 2026-03-31 | $218.45M | — | — | $175.26M | $21.91M | $513.93M | $546.43M | $26.78M | $1.36B | $134.58M | $198.86M | — | $20.98M | — | $1.04B |
| 2025-12-31 | $201.58M | — | — | $162.58M | $23.46M | $491.41M | $540.8M | $24.82M | $1.33B | $123.38M | $180.66M | — | $21.35M | — | $1.03B |
| 2025-09-30 | $182.15M | — | — | $174.03M | $41.34M | $499.33M | $541.85M | $23.17M | $1.34B | $135.47M | $201.47M | — | $21.23M | — | $1.02B |
| 2025-06-30 | $161.48M | — | — | $169.3M | $17.04M | $443.63M | $534.54M | $21.55M | $1.27B | $117.96M | $186.29M | $0.00 | $13.1M | — | $998.5M |
| 2025-03-31 | $124.56M | — | — | $191.15M | $17.09M | $439.66M | $537.89M | $21.76M | $1.28B | $121.07M | $186.38M | — | $14.51M | — | $996.25M |
| 2024-12-31 | $203.07M | — | — | $167.17M | $11.58M | $480.97M | $478.54M | $20.44M | $1.24B | $104.51M | $167.25M | — | $13.81M | — | $979.87M |
| 2024-09-30 | $135.06M | — | — | $193.66M | $22.36M | $452.59M | $480.39M | $22.2M | $1.22B | $109.24M | $173.18M | — | $14.2M | — | $945.05M |
| 2024-06-30 | $163.44M | — | — | $173.25M | $11.74M | $443.99M | $477.7M | $21.74M | $1.21B | $118.81M | $183.97M | — | $15.36M | — | $925.77M |
| 2024-03-31 | $164.76M | — | — | $161.09M | $12.25M | $440.73M | $483.66M | $20.41M | $1.17B | $120.53M | $189.79M | — | $15.22M | — | $912.85M |
| 2023-12-31 | $133.85M | — | — | $158.19M | $13.17M | $405.4M | $490.39M | $19.21M | $1.15B | $104.11M | $163.38M | — | $15.72M | — | $908.33M |
| 2023-09-30 | $73.75M | — | — | $177.81M | $14.63M | $386.26M | $489.1M | $18.8M | $1.13B | $120.34M | $167.21M | — | $16.31M | — | $878.77M |
| 2023-06-30 | $88.47M | — | — | $158.27M | $12.76M | $374.46M | $482.21M | $18.37M | $1.11B | $111.76M | $168.75M | — | $17.68M | — | $862.27M |
| 2023-03-31 | $82.86M | — | — | $154.75M | $23.44M | $391.56M | $485.04M | $17.54M | $1.16B | $138.45M | $196.45M | — | $18.89M | — | $873.18M |
| 2022-12-31 | $95.49M | — | — | $139.41M | $11.82M | $373.64M | $481.07M | $17.74M | $1.14B | $131.69M | $180.17M | — | $19.47M | — | $879.55M |
| 2022-09-30 | $64.22M | — | — | $165.94M | $11.4M | $377.8M | $468.09M | $17.95M | $1.13B | $135.37M | $190.92M | — | $19.78M | — | $862.07M |
| 2022-06-30 | $60.28M | — | — | $144.7M | $11.3M | $351.78M | $451.37M | $18.35M | $1.09B | $114.97M | $165.59M | — | $20.72M | — | $844.69M |
| 2022-03-31 | $67.09M | — | — | $166.02M | $18.34M | $361.58M | $438.29M | $23.54M | $1.1B | $127.36M | $179.48M | — | $22.56M | — | $838.62M |
| 2021-12-31 | $114.01M | — | — | $155.17M | $15.46M | $389.41M | $421.74M | $23.31M | $1.12B | $127.77M | $172.83M | — | $24.65M | — | $865.01M |
| 2021-09-30 | $130.09M | — | — | $158.37M | $13.03M | $409.86M | $392.04M | $23.09M | $1.12B | $127.75M | $179.79M | — | $27.5M | — | $850.06M |
| 2021-06-30 | $188.06M | — | — | $121.88M | $15.65M | $423.48M | $364.62M | $23.59M | $1.1B | $110.34M | $173.92M | — | $28.29M | — | $843.15M |
| 2021-03-31 | $211.12M | — | — | $103.05M | $16.22M | $428.26M | $330.11M | $19.29M | $1.07B | $94.34M | $151.98M | — | $31.37M | — | $831.11M |
| 2020-12-31 | $216.38M | — | — | $109.05M | $13.31M | $426.26M | $314.63M | $19.75M | $1.05B | $88.07M | $140.63M | — | $32.56M | — | $826.36M |
| 2020-09-30 | $186.09M | — | — | $110.56M | $14.76M | $408.41M | $299.48M | $19.34M | $1.02B | $87.23M | $139.82M | — | $25.92M | — | $801.11M |
| 2020-06-30 | $198.27M | — | — | $85.05M | $15.69M | $385.61M | $293.29M | $17.89M | $993.35M | $71.43M | $126.26M | — | $31.66M | — | $783.3M |
| 2020-03-31 | $177.8M | — | — | $96.26M | $20.27M | $381.98M | $296.44M | $15.34M | $993.05M | $90.82M | $137.15M | — | $31.31M | — | $773.28M |
| 2019-12-31 | $202.23M | — | — | $90.48M | $10.5M | $380.27M | $290.97M | $11.74M | $983.7M | $86.15M | $133.29M | — | $32.31M | — | $772.76M |
| 2019-09-30 | $173.46M | — | — | $94.43M | $9.21M | $368.65M | $280.86M | $10.87M | $962.34M | $84.5M | $136.57M | — | $32.81M | — | $749.67M |
| 2019-06-30 | $196.29M | — | — | $86.07M | $10.52M | $368.57M | $247.04M | $11.14M | $905.4M | $76.67M | $119.71M | — | $35.94M | — | $726.87M |
| 2019-03-31 | $187.39M | — | — | $93.12M | $5.64M | $367.31M | $224.5M | $12.5M | $886.29M | $70.39M | $108.8M | — | $42.46M | — | $715.01M |
| 2018-12-31 | $194.53M | — | — | $92.33M | $6.59M | $365.51M | $215.04M | $10.74M | $875.46M | $73.89M | $109.86M | — | $41.55M | — | $704.77M |
| 2018-09-30 | $217.94M | — | — | $102.82M | $6.32M | $410.47M | $195.77M | $10.7M | $840.18M | $67.48M | $107.5M | — | $41.3M | — | $674.02M |
| 2018-06-30 | $205.75M | — | — | $90.86M | $9.3M | $378.88M | $190.81M | $10.6M | $804.49M | $57.98M | $93.77M | — | $41.64M | — | $652.28M |
| 2018-03-31 | $187.33M | — | — | $88.11M | $11.84M | $364.02M | $187.41M | $9.93M | $786.57M | $58.19M | $94.52M | — | $43.45M | — | $632.86M |
| 2017-12-31 | $178.77M | — | — | $77.66M | $18.31M | $343.1M | $185.02M | $10.14M | $764.48M | $52.58M | $85.07M | — | $43.53M | — | $621.01M |
| 2017-09-30 | $157.18M | — | — | $85.27M | $5.7M | $331.09M | $183.8M | $7.05M | $749.16M | $47.8M | $95.62M | — | $39.82M | — | $590.55M |
| 2017-06-30 | $143.1M | — | — | $76.38M | $11.74M | $301.15M | $180.67M | $6.4M | $716.41M | $41.35M | $76.62M | — | $38.6M | — | $575.98M |
| 2017-03-31 | $124.75M | — | — | $79.63M | $15.88M | $295.32M | $180.44M | $7.52M | $712.01M | $41.84M | $92.31M | — | $43.35M | — | $559.18M |
| 2016-12-31 | $118.51M | — | — | $80.12M | $6.9M | $276.96M | $176.93M | $7.85M | $691.46M | $39.42M | $69.85M | — | $41.29M | — | $559.48M |
| 2016-09-30 | $145.75M | — | — | $89.77M | $4.07M | $310.27M | $167.88M | $8.25M | $674.37M | $41.54M | $92.78M | — | $26.79M | — | $534.51M |
| 2016-06-30 | $118.08M | — | — | $76.1M | $7.64M | $267.83M | $169.6M | $8.66M | $634.73M | $39.93M | $73M | — | $26.7M | — | $513.6M |
| 2016-03-31 | $94.43M | — | — | $75.85M | $9.54M | $250.04M | $168.81M | $7.19M | $615.38M | $39.17M | $71.77M | — | $20.86M | — | $498.49M |
| 2015-12-31 | $87.14M | — | — | $80.47M | $8.03M | $236.4M | $169.89M | $7.57M | $603.9M | $43.51M | $76.2M | — | $21.83M | — | $482.61M |
| 2015-09-30 | $199.41M | — | — | $90.16M | — | $381.98M | $171.09M | $8.15M | $752.03M | $48.8M | $96.49M | — | $23.69M | — | $596.72M |
| 2015-06-30 | $182.2M | — | — | $77.9M | $7.67M | $330.21M | $172.31M | $8.08M | $702.16M | $38.82M | $74.64M | — | $23.65M | — | $580.92M |
| 2015-03-31 | $161.42M | — | — | $72.27M | — | $329.19M | $175.5M | $8.13M | $691.23M | $43.8M | $77.02M | — | $20.87M | — | $569.37M |
| 2014-12-31 | $256.15M | — | — | $68.88M | — | $400.78M | $171.1M | $7.86M | $674.48M | $41.49M | $72.52M | — | $21.06M | — | $561.27M |
| 2014-09-30 | $227.56M | — | — | $78.61M | — | $386.11M | $170.56M | $7.27M | $658.92M | $41.95M | $78.76M | — | $21.8M | — | $540.13M |
| 2014-06-30 | $211.54M | — | — | $74.52M | — | $367.29M | $168.67M | $7.45M | $627.3M | $37.91M | $69.07M | — | $22.21M | — | $528.6M |
| 2014-03-31 | $201.33M | — | — | $67.74M | — | $364.13M | $163.99M | $6.69M | $630.27M | $40.26M | $70.71M | — | $22.45M | — | $518.51M |
| 2013-12-31 | $176.26M | — | — | $92.54M | — | $372.87M | $184.21M | $7.92M | $660.69M | $42.55M | $78.05M | — | $23.18M | — | $540.71M |
| 2013-09-30 | $133.07M | — | — | $113.05M | — | $347.37M | $187M | $8.19M | $638.48M | $41.77M | $83.56M | — | $23.5M | — | $512.87M |
| 2013-06-30 | $123.39M | — | — | $67.81M | — | $326.06M | $168.07M | $7.07M | $619.96M | $36.46M | $77.18M | — | $23.29M | — | $501.22M |
| 2013-03-31 | $100.61M | — | — | $91.51M | — | $307.64M | $191.97M | $7.62M | $603.63M | $40.17M | $76M | — | $30.47M | — | $482.7M |
| 2012-12-31 | $92.52M | — | — | $100.54M | — | $304.48M | $188.38M | $8.26M | $597.75M | $47.53M | $81.24M | — | $30.95M | — | $471.16M |
| 2012-09-30 | $192.68M | — | — | $120.73M | — | $426.75M | $185.22M | $9.48M | $718.32M | $45.33M | $91.52M | — | $30.86M | — | $581.96M |
| 2012-06-30 | $191.64M | — | — | $109.7M | — | $391.74M | $184.13M | $9.66M | $682.64M | $40.71M | $72.67M | — | $31.63M | — | $564.27M |
| 2012-03-31 | $167.96M | — | — | $100.28M | — | $378.76M | $184.02M | $5.94M | $666.07M | $43.49M | $80.85M | — | $13.77M | — | $552.53M |
| 2011-12-31 | $162.38M | — | — | $93.3M | — | $359.27M | $185.84M | $6.02M | $648.74M | $37.2M | $73.14M | — | $13.82M | — | $543.4M |
| 2011-09-30 | $128.26M | — | — | $110.25M | — | $343.63M | $187M | $5.41M | $633.93M | $45.15M | $80.71M | — | $13.49M | — | $522.51M |
| 2011-06-30 | $132.27M | — | — | $111.89M | — | $333.2M | $185.28M | $5.42M | $622.09M | $42.57M | $76.16M | — | $13.65M | — | $517.54M |
| 2011-03-31 | $107.7M | — | — | $104.12M | — | $317.22M | $181.07M | $4.66M | $601.43M | $39.98M | $78.34M | — | $16.67M | — | $497.85M |
| 2010-12-31 | $119.12M | — | — | $93.72M | — | $322.66M | $172.32M | $4.8M | $598.55M | $37.19M | $72.65M | — | $18.6M | — | $500.51M |
| 2010-09-30 | $87.43M | — | — | $131.26M | — | $327.43M | $168.8M | $2.95M | $598.24M | $45.23M | $84.2M | — | $18.35M | — | $489.21M |
| 2010-06-30 | $100.89M | — | — | $121.51M | — | $317.4M | $166.1M | $3.6M | $586.45M | $41.9M | $77.95M | — | $19.14M | — | $484.91M |
| 2010-03-31 | $95.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $91.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $52.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $38.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.56M |