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 | $332.4M | — | $887M | $104.2M | $39.4M | $1.64B | $90.5M | $59.3M | $5.36B | — | $874.5M | — | $297.7M | $1.67B | $3.69B |
| 2026-03-31 | $266.5M | — | $768.1M | $64.5M | $62.5M | $2.44B | $90.9M | $73.6M | $4.91B | — | $831.7M | — | $260.9M | $1.5B | $3.41B |
| 2025-12-31 | $713M | — | $686.8M | $69M | $115.8M | $2.52B | $89.8M | $48.7M | $4.63B | — | $743.4M | — | $219.7M | $1.38B | $3.25B |
| 2025-09-30 | $340.2M | — | $728M | $69.3M | $68.2M | $2.16B | $97.3M | $20.3M | $4.27B | — | $638M | — | $195.7M | $1.26B | $3B |
| 2025-06-30 | $264M | — | $595.7M | $56.9M | $120.7M | $1.75B | $91.7M | $21.6M | $3.89B | — | $546.3M | — | $210.1M | $1.2B | $2.69B |
| 2025-03-31 | $194.1M | — | $516M | $59.1M | $119.3M | $1.64B | $87M | $15.3M | $3.69B | — | $522.9M | — | $181.6M | $1.15B | $2.54B |
| 2024-12-31 | $233M | — | $479.1M | $57.4M | $63.6M | $1.72B | $82.6M | $52M | $3.72B | — | $507.7M | — | $166.2M | $1.13B | $2.59B |
| 2024-09-30 | $349.1M | — | $481.1M | $45.8M | $121.7M | $1.88B | $80M | $61.6M | $3.54B | — | $429.7M | — | $135M | $816.1M | $2.72B |
| 2024-06-30 | $139.7M | — | $468.2M | $42.5M | $120.2M | $1.67B | $80.1M | $57.8M | $3.31B | — | $398.5M | — | $141.1M | $795.8M | $2.51B |
| 2024-03-31 | $396.3M | — | $450.7M | $37.2M | $100.5M | $1.8B | $75.3M | $50.9M | $3.47B | — | $712.9M | — | $120.5M | $1.09B | $2.39B |
| 2023-12-31 | $251.1M | — | $439.3M | $38.3M | $97.8M | $1.61B | $70.8M | $49.6M | $3.25B | — | $654.8M | — | $106.3M | $1.02B | $2.23B |
| 2023-09-30 | $293.7M | — | $417.8M | $28.8M | $108.2M | $1.65B | $68.8M | $43.1M | $2.85B | — | $691.6M | — | $68.6M | $846.1M | $2B |
| 2023-06-30 | $160.2M | — | $387.6M | $31.7M | $100.6M | $1.5B | $65.6M | $35.9M | $2.61B | — | $582.5M | — | $88.5M | $760.1M | $1.85B |
| 2023-03-31 | $103.8M | — | $391.6M | $33.4M | $113.2M | $1.43B | $62.8M | $24.9M | $2.36B | — | $374.1M | — | $41.3M | $675.3M | $1.68B |
| 2022-12-31 | $262.9M | — | $350M | $35.1M | $79.1M | $1.45B | $58.6M | $25M | $2.37B | — | $537.7M | — | $29.7M | $660.9M | $1.71B |
| 2022-09-30 | $212.2M | — | $301.2M | $37M | $67.9M | $1.21B | $60.9M | $10.5M | $2.14B | — | $485.1M | — | $17.1M | $598.8M | $1.54B |
| 2022-06-30 | $163.3M | — | $279M | $29.3M | $62.7M | $1.02B | $66.8M | $10M | $2.01B | — | $285.7M | — | $28M | $582.3M | $1.42B |
| 2022-03-31 | $270.2M | — | $263.5M | $29M | $60.8M | $1.02B | $63.9M | $10.1M | $2.14B | — | $253.5M | — | $19.7M | $753.4M | $1.39B |
| 2021-12-31 | $340.8M | $370.5M | $185.5M | $30.5M | $45.5M | $972.8M | $58.6M | $4.4M | $2.07B | — | $245.8M | — | $12.3M | $698.5M | $1.37B |
| 2021-09-30 | $311.1M | — | $163.8M | $25.5M | $50.5M | $1.01B | $51.1M | $3.2M | $2.02B | — | $225.9M | — | $8.3M | $671.3M | $1.35B |
| 2021-06-30 | $368M | — | $158.5M | $28.3M | $38.4M | $1.11B | $50M | $3.2M | $1.96B | — | $212.9M | — | $29M | $677.2M | $1.28B |
| 2021-03-31 | $352.6M | — | $147.8M | $30.1M | $33.8M | $1.09B | $45.3M | $1.4M | $1.85B | — | $190M | — | $21.3M | $640.8M | $1.21B |
| 2020-12-31 | $187.1M | $613.9M | $157.1M | $28M | $30.1M | $1.02B | $44.6M | $6.4M | $1.73B | — | $186.5M | — | $9.7M | $608.5M | $1.13B |
| 2020-09-30 | $425.3M | — | $156.9M | $20.6M | $34.7M | $1.16B | $43M | $3.4M | $1.5B | — | $611M | — | $4.3M | $698.3M | $804.3M |
| 2020-06-30 | $415.1M | — | $148.4M | $22M | $27.5M | $1.15B | $44.6M | $3.6M | $1.52B | — | $573M | — | $27.1M | $684.4M | $831.2M |
| 2020-03-31 | $187M | — | $148.6M | $21.2M | $26.7M | $968.2M | $41.9M | — | $1.36B | — | $140.3M | — | $21.6M | $661.6M | $700.3M |
| 2019-12-31 | $112.3M | $558.2M | $126.6M | $17.3M | $16.6M | $831M | $41.9M | $0.00 | $1.31B | — | $565.3M | — | $17.1M | $669.1M | $636.9M |
| 2019-09-30 | $166.64M | — | $115.32M | $10.8M | $22.95M | $819.23M | $40.3M | — | $1.18B | — | $115.65M | — | $11.7M | $605.42M | $574.5M |
| 2019-06-30 | $140.99M | — | $95.36M | $12.02M | $21.46M | $748.81M | $39.62M | — | $1.07B | — | $100.59M | — | $17.92M | $583.16M | $483.7M |
| 2019-03-31 | $72.78M | — | $71.96M | $13.01M | $24.15M | $633.19M | $36.66M | — | $957.72M | — | $72M | — | $15.86M | $548.45M | $409.3M |
| 2018-12-31 | $141.71M | $509.2M | $57.41M | $10.86M | $18.59M | $737.78M | $33.87M | — | $993.15M | $13.8M | $88.23M | — | $35.66M | $512.39M | $480.8M |
| 2018-09-30 | $195.73M | — | $54.1M | $6.05M | $18.9M | $714.39M | $28.62M | — | $933.75M | — | $456.4M | — | — | $486.23M | $447.51M |
| 2018-06-30 | $166.42M | — | $42.65M | — | $16.29M | $567.68M | $18.78M | — | $841.32M | — | $61.76M | — | — | $463.88M | $377.44M |
| 2018-03-31 | $175.31M | — | $44.62M | — | $8.61M | $513.72M | $11.83M | — | $806.36M | — | $46.47M | — | — | $441.87M | $364.49M |
| 2017-12-31 | $254.71M | — | $31.13M | $1.02M | $6.84M | $554.92M | $10.81M | — | $817.59M | $5.65M | $54.43M | — | $0.00 | $445.45M | $372.2M |
| 2017-09-30 | $267.82M | — | $29.82M | $242,000.00 | $7.41M | $548.49M | $9.14M | — | $772.5M | — | $38.14M | — | $113,000.00 | $424.98M | $347.51M |
| 2017-06-30 | $309.5M | — | $6.07M | $128,000.00 | $5.53M | $536.75M | $6.95M | — | $754.09M | — | $27.72M | — | $113,000.00 | $408.85M | $345.24M |
| 2017-03-31 | $64.09M | — | — | — | $3.87M | $239.45M | $7.14M | — | $289.36M | $852,000.00 | $23.56M | — | $113,000.00 | $42.22M | $247.14M |
| 2016-12-31 | $83.27M | — | $0.00 | $0.00 | $3.09M | $310.44M | $6.27M | — | $365.09M | $5.09M | $30.41M | — | $113,000.00 | $50.21M | $314.88M |
| 2016-09-30 | $99.76M | — | — | — | $4.85M | $357.89M | $6.18M | — | $399.16M | $1.72M | $26.67M | — | $113,000.00 | $47.51M | $351.65M |
| 2016-06-30 | $86.25M | — | — | — | $4.57M | $391.97M | $5.81M | — | $429.84M | $1.76M | $26.9M | — | $113,000.00 | $48.8M | $381.04M |
| 2016-03-31 | $115.3M | — | — | — | $4.38M | $400.98M | $3.9M | — | $459.33M | $2.12M | $23.28M | — | $221,000.00 | $46.37M | $412.96M |
| 2015-12-31 | $74.2M | — | — | — | $4.88M | $384.07M | $3.43M | — | $474.79M | $2.56M | $25.72M | — | $221,000.00 | $50.33M | $424.45M |
| 2015-09-30 | $66.38M | — | — | — | $5.94M | $382.79M | $2.87M | — | $492.44M | $1.2M | $19.82M | — | $220,000.00 | $45.49M | $446.94M |
| 2015-06-30 | $132.07M | $252.65M | — | — | $4.7M | $389.42M | $2.8M | — | $511.21M | $1.04M | $17.55M | — | $245,000.00 | $44.27M | $466.94M |
| 2015-03-31 | $170.26M | $199.75M | — | — | $4.92M | $404.95M | $2.54M | — | $527.78M | $1.27M | $15.19M | — | $260,000.00 | $43.05M | $484.73M |
| 2014-12-31 | $31.01M | $162.8M | — | — | $4.39M | $198.2M | $2.51M | — | $243.03M | $246,000.00 | $15.66M | — | $260,000.00 | $34.33M | $208.7M |
| 2014-09-30 | $29.05M | $150.63M | — | — | $4.19M | $183.87M | $2.29M | — | $257.75M | $900,000.00 | $14.05M | — | $260,000.00 | $33.71M | $224.04M |
| 2014-06-30 | $37.45M | $157.21M | — | — | — | $197.58M | $2.24M | — | $269.54M | $846,000.00 | $12.05M | — | $260,000.00 | $32.69M | $236.85M |
| 2014-03-31 | $105.53M | $114.33M | — | — | — | $221.74M | $1.8M | — | $279.3M | $818,000.00 | $10.61M | — | $260,000.00 | $32.24M | $247.06M |
| 2013-12-31 | $44.79M | $100.95M | — | — | $2.72M | $148.46M | $1.77M | — | $154.68M | $101,000.00 | $11.7M | — | $260,000.00 | $34.27M | $120.41M |
| 2013-09-30 | $34.89M | $122.02M | — | — | $2.23M | $159.22M | $1.74M | — | $165.97M | $1.1M | $13.32M | — | $152,000.00 | $36.68M | $129.29M |
| 2013-06-30 | $44.31M | $109.38M | — | — | $2.12M | $155.85M | $1.88M | — | $174.81M | $1.35M | $14.57M | — | $152,000.00 | $38.8M | $136.02M |
| 2013-03-31 | $31.56M | $126.68M | — | — | $2.15M | $160.4M | $1.78M | — | $183.92M | $1.46M | $13.88M | — | $152,000.00 | $38.97M | $144.95M |
| 2012-12-31 | $63.75M | $109.26M | — | — | $2.16M | $189.26M | $1.9M | — | $195.98M | $911,000.00 | $15.65M | — | $152,000.00 | $41.61M | $154.37M |
| 2012-09-30 | $44.49M | $129.47M | — | — | $2.69M | $178.02M | $2.03M | — | $193.25M | $1.42M | $23.11M | — | $152,000.00 | $49.95M | $143.31M |
| 2012-06-30 | $42.02M | $135.52M | — | — | $2.18M | $181.26M | $1.86M | — | $202.09M | $1.42M | $29.15M | — | $151,000.00 | $57.35M | $144.73M |
| 2012-03-31 | $76.94M | $104.15M | — | — | $2.08M | $184.97M | $1.84M | — | $210.14M | $596,000.00 | $36.63M | — | $124,000.00 | $66.31M | $143.83M |
| 2011-12-31 | $50.11M | $79M | — | — | $1.47M | $132.48M | $1.59M | — | $138.37M | $1.11M | $47.11M | — | $125,000.00 | $78.29M | $60.08M |
| 2011-09-30 | $39.52M | $72.12M | — | — | $2.1M | $136.13M | $1.69M | — | $149.03M | $766,000.00 | $48.44M | — | $124,000.00 | $91.28M | $57.75M |
| 2011-06-30 | $18.84M | $96.32M | — | — | $1.97M | $120.04M | $1.26M | — | $127.41M | $932,000.00 | $49.99M | — | $101,000.00 | $101.85M | $25.56M |
| 2011-03-31 | $24.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $54.05M | $72.81M | — | — | $1.72M | $133.05M | $1.53M | — | $144.42M | $810,000.00 | $52.78M | — | $101,000.00 | $125.08M | $19.35M |
| 2010-09-30 | $77.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $95.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $37.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95M |
| 2008-12-31 | $68.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.77M |