Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $39.21M | — | $137.7M | $8.54M | — | $439.6M | $726.77M | $370.56M | $1.54B | — | $236.11M | $0.00 | $23.01M | $408.87M | $1.12B |
| 2026-03-31 | $85.53M | — | $137.74M | $9.15M | — | $465.58M | $671.82M | $386.7M | $1.52B | — | $250.83M | $0.00 | $22.21M | $427.48M | $1.09B |
| 2025-12-31 | $92.83M | — | $139M | $7.8M | — | $461.82M | $673.8M | $390.8M | $1.53B | — | $253.63M | $40M | $18.03M | $451.9M | $1.07B |
| 2025-09-30 | $130.63M | — | $132.45M | $7.84M | — | $493.52M | $675.17M | $403.45M | $1.57B | — | $282.36M | $73.13M | $17.74M | $513.92M | $1.05B |
| 2025-06-30 | $110.99M | — | $142.06M | $7.89M | — | $463.23M | $676.62M | $422.37M | $1.56B | — | $268.75M | $110M | $17.99M | $536.84M | $1.02B |
| 2025-03-31 | $90.39M | — | $141.74M | $8.08M | — | $455.2M | $679.45M | $414.17M | $1.55B | — | $239.23M | $134M | $17.83M | $540.84M | $1B |
| 2024-12-31 | $76.12M | — | $135.33M | $9.04M | — | $424.41M | $684.29M | $415.73M | $1.52B | — | $234.8M | $137M | $16.91M | $541.27M | $980.16M |
| 2024-09-30 | $84.81M | — | $128.78M | $7.84M | — | $445.73M | $686.43M | $430.56M | $1.56B | — | $247.95M | $137M | $19.35M | $575.91M | $983.47M |
| 2024-06-30 | $136.21M | — | $109.39M | $6.63M | — | $447.87M | $487.19M | $404.64M | $1.34B | — | $216.94M | — | $18.05M | $391.85M | $945.82M |
| 2024-03-31 | $93.98M | — | $125.66M | $6.76M | — | $417.59M | $488.7M | $413.36M | $1.32B | — | $206.43M | — | $27.91M | $393.13M | $924.75M |
| 2023-12-31 | $107.08M | — | $108.55M | $7.39M | — | $406.24M | $493.33M | $411.23M | $1.31B | — | $214.48M | $0.00 | $26.38M | $400.32M | $908.75M |
| 2023-09-30 | $100.31M | — | $102.6M | $7.37M | — | $382.58M | $498.27M | $401.06M | $1.28B | — | $204.69M | — | $26.62M | $394.57M | $885.17M |
| 2023-06-30 | $78.49M | — | $101.26M | $7M | — | $368.73M | $501.89M | $410.06M | $1.28B | — | $197.8M | — | $26.82M | $394.33M | $883.92M |
| 2023-03-31 | $46.14M | — | $103.13M | $6.95M | — | $337.9M | $503.12M | $424.33M | $1.27B | — | $183.21M | — | $26.51M | $385.45M | $877.1M |
| 2022-12-31 | $58.67M | — | $99.99M | $7.09M | — | $353.93M | $506.53M | $414.99M | $1.28B | — | $197.89M | — | $19.95M | $397.94M | $874.28M |
| 2022-09-30 | $44.52M | — | $99M | $7.3M | — | $344.53M | $511.37M | $439.66M | $1.3B | — | $210.16M | — | $15.27M | $414.23M | $877.31M |
| 2022-06-30 | $75.8M | — | $100.42M | $7.36M | — | $394.78M | $515.77M | $439.92M | $1.35B | — | $224.37M | — | $17.45M | $447.86M | $897.92M |
| 2022-03-31 | $56.99M | — | $101.75M | $8.59M | — | $384.02M | $520.2M | $452.79M | $1.36B | — | $216.49M | — | $17.96M | $445.96M | $905.32M |
| 2021-12-31 | $107.61M | — | $96.12M | $8.58M | — | $426.64M | $521M | $455.76M | $1.4B | — | $263.2M | — | $16.57M | $494.94M | $903M |
| 2021-09-30 | $112.46M | — | $99.02M | $8.7M | — | $424.83M | $522.02M | $468.95M | $1.42B | — | $257.67M | — | $26.5M | $513.91M | $895.68M |
| 2021-06-30 | $134.69M | — | $97.81M | $7.94M | — | $465.91M | $519.62M | $471.85M | $1.46B | — | $273.01M | — | $29.34M | $544.12M | $906.84M |
| 2021-03-31 | $134.11M | — | $94.29M | $8.12M | — | $464.62M | $514.48M | $376.21M | $1.36B | — | $265.85M | — | $29.97M | $545.12M | $807.06M |
| 2020-12-31 | $147.09M | — | $89.67M | $8.78M | — | $456.76M | $520.32M | $385.06M | $1.36B | — | $281.23M | — | $28.38M | $563.87M | $795.18M |
| 2020-09-30 | $183.77M | $111.87M | $84.6M | $7.19M | — | $422.23M | $530.62M | $385.94M | $1.34B | — | $259.67M | $0.00 | $32.67M | $561.6M | $773.96M |
| 2020-06-30 | $149.47M | $112.11M | $85.85M | $7.2M | — | $390.2M | $535.96M | $409.07M | $1.34B | — | $262.14M | $0.00 | $29.07M | $565.95M | $768.05M |
| 2020-03-31 | $69.49M | $92.06M | $100.41M | $7.9M | — | $306.68M | $540.62M | $409.01M | $1.26B | — | $217.98M | $50M | $14.59M | $512.95M | $742.56M |
| 2019-12-31 | $50.33M | $152.45M | $92.98M | $7.44M | — | $341.05M | $535.43M | $410.17M | $1.29B | — | $194.76M | $10M | $21.23M | $507.58M | $778.59M |
| 2019-09-30 | $59.26M | $156.32M | $92.04M | $7.77M | — | $351.19M | $539.6M | $416.44M | $1.31B | — | $181.09M | $30M | $13.77M | $535.2M | $771.57M |
| 2019-06-30 | $29.75M | $147.01M | $97.45M | $7.32M | — | $321.58M | $544.59M | $448.45M | $1.31B | — | $171.69M | $55M | $15.4M | $554.37M | $759.15M |
| 2019-03-31 | $38.19M | $147.06M | $100.62M | $6.95M | — | $327.11M | $532.8M | $452.38M | $1.31B | — | $169.96M | — | $15.31M | $561.58M | $749.57M |
| 2018-12-31 | $43.25M | $140.22M | $97.27M | $7.47M | — | $322.01M | $534.65M | $224.29M | $1.08B | — | $157.92M | $55M | $15.2M | $346.49M | $733.28M |
| 2018-09-30 | $55.6M | $139.5M | $87.26M | $7.59M | — | $324.47M | $540.94M | $219.26M | $1.08B | — | $151.55M | — | $14.7M | $363.45M | $720.02M |
| 2018-06-30 | $59.32M | $136.02M | $82.23M | $7.31M | — | $317.49M | $544.04M | $209.22M | $1.07B | — | $142.99M | — | $16.34M | $363.98M | $706.27M |
| 2018-03-31 | $54.96M | $123.57M | $85.01M | $7.27M | — | $305.16M | $546.08M | $207.98M | $1.06B | — | $131.65M | — | $16.13M | $367.58M | $691.05M |
| 2017-12-31 | $59.12M | $139.09M | $86.77M | $7.15M | — | $329.31M | $549.32M | $217.9M | $1.1B | — | $155.07M | — | $15.8M | $393.09M | $702.74M |
| 2017-09-30 | $69.79M | $143.76M | $80.26M | $7.11M | — | $336.1M | $552.34M | $222.4M | $1.11B | — | $147.61M | — | $15.54M | $419.35M | $690.87M |
| 2017-06-30 | $60.85M | $148.14M | $79.64M | $7.2M | — | $328.73M | $555.53M | $215.99M | $1.1B | — | $137.05M | — | $17.35M | $410.79M | $688.67M |
| 2017-03-31 | $47.1M | $136.34M | $83.34M | $7.32M | — | $304.45M | $557.4M | $217.13M | $1.08B | — | $132.06M | — | $16.83M | $402.25M | $675.85M |
| 2016-12-31 | $26.34M | $138.01M | $82.53M | $7.51M | — | $290.86M | $559.62M | $236.97M | $1.09B | — | $150.93M | — | $16.3M | $417.84M | $669.61M |
| 2016-09-30 | $19.21M | $147.02M | $76.65M | $7.45M | — | $287.23M | $557.67M | $243.46M | $1.09B | — | $142.8M | — | $16.21M | — | $670.82M |
| 2016-06-30 | $37.54M | $141.76M | $77.23M | $7.14M | — | $297.28M | $553.32M | $236.96M | $1.09B | — | $140.83M | — | $17.37M | — | $671.54M |
| 2016-03-31 | $49.18M | $125.87M | $81.73M | $7.3M | — | $296.27M | $540.12M | $231.66M | $1.07B | — | $138.81M | — | $16.79M | — | $654.58M |
| 2015-12-31 | $38.21M | $116.17M | $84.1M | $7.57M | — | $278.94M | $536.05M | $230.34M | $1.05B | — | $150.66M | — | $16.29M | — | $631M |
| 2015-09-30 | $70.78M | $110.57M | $81.85M | $7.57M | — | $305.59M | $526.26M | $250.44M | $1.08B | — | $180.69M | — | $16.74M | — | $746.36M |
| 2015-06-30 | $71.5M | $117.91M | $77.96M | $7.27M | — | $308.14M | $519.62M | $245.87M | $1.07B | — | $170.97M | — | $17.4M | — | $742.6M |
| 2015-03-31 | $78.21M | $134.8M | $81.57M | $7.11M | — | $332.15M | $518.39M | $241.32M | $1.09B | — | $180.43M | — | $16.82M | — | $748.4M |
| 2014-12-31 | $69.77M | $132.54M | $78.84M | $7.13M | — | $322.53M | $514.74M | $236.85M | $1.07B | — | $183.56M | — | $16.01M | — | $734.15M |
| 2014-09-30 | $76.92M | $108.53M | $73.42M | $7.36M | — | $298.84M | $507.41M | $236.75M | $1.04B | — | $166.34M | — | $15.63M | — | $710.12M |
| 2014-06-30 | $75.76M | $117.62M | $80.84M | $7.18M | — | $311.01M | $502.29M | $231.29M | $1.04B | — | $160.02M | — | $15.75M | — | $716.81M |
| 2014-03-31 | $84.14M | $113.46M | $86.95M | $7.26M | — | $452.31M | $497.2M | $87.79M | $1.04B | — | $248.22M | — | $15.17M | — | $707.5M |
| 2013-12-31 | $81.71M | $105.01M | $79.86M | $7.15M | — | $299.67M | $456.8M | $227.89M | $984.36M | — | $167.76M | — | $14.53M | — | $688.11M |
| 2013-09-30 | $88.41M | $108.2M | $79.83M | $7.08M | — | $439.92M | $454.91M | $81.14M | $975.97M | — | $255.92M | — | $14.03M | — | $679.66M |
| 2013-06-30 | $74.63M | $114.11M | $76.51M | $6.35M | — | $429.43M | $427.08M | $85.96M | $942.46M | — | $231.25M | $10M | $15.04M | — | $668.82M |
| 2013-03-31 | $73.84M | $123.58M | $75.69M | $6.56M | — | $440.69M | $420.32M | $88.82M | $949.82M | — | $237.59M | $10M | $14.46M | — | $668.81M |
| 2012-12-31 | $66.7M | $107.25M | $76.96M | $6.66M | — | $417.25M | $420.91M | $86.55M | $924.7M | — | $228.76M | $10M | $13.89M | — | $656.15M |
| 2012-09-30 | $83.71M | $98M | $63.08M | $6.48M | — | $397.94M | $421.84M | $86.31M | $906.09M | — | $218.77M | $10M | $13.58M | — | $647.52M |
| 2012-06-30 | $69.21M | $97.6M | $63.61M | $6.79M | — | $379.87M | $420.6M | $85.72M | $886.19M | — | $206.91M | $10M | $16.59M | — | $635.02M |
| 2012-03-31 | $59.71M | $93.07M | $70.36M | $6.94M | — | $371.26M | $424.72M | $78.31M | $874.28M | — | $204.85M | — | $16.1M | — | $624.14M |
| 2011-12-31 | $61.01M | $85.05M | $71.7M | $7.42M | — | $368.2M | $429.65M | $72.58M | $870.42M | — | $220.66M | $10M | $16.24M | — | $606.87M |
| 2011-09-30 | $53.16M | $80.09M | $66.88M | $7.24M | — | $343.37M | $432.02M | $70.94M | $846.33M | — | $206.37M | — | $16.95M | — | $599M |
| 2011-06-30 | $37.33M | $85.13M | $66.08M | $7.64M | — | $326.9M | $435.1M | $71.56M | $833.56M | — | $197.9M | — | $18.9M | — | $590.51M |
| 2011-03-31 | $33.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $584.52M |
| 2010-12-31 | $28.48M | $85.12M | $76.56M | $7.85M | — | $322.13M | $436.39M | $70.5M | $829.02M | — | $223.81M | — | $18.86M | — | $555.36M |
| 2010-09-30 | $28.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $549.99M |
| 2010-06-30 | $22.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $539.79M |
| 2009-12-31 | $39.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $525.78M |