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 | $77M | — | — | $169.6M | — | $455.2M | $228.3M | $128.5M | $2.66B | $86.7M | $199.5M | $575.5M | $155.5M | $1.07B | $1.59B |
| 2026-03-31 | $79.2M | — | — | $158.7M | — | $433.2M | $221.3M | $110.9M | $2.64B | $80.2M | $196.5M | $605.4M | $126.9M | $1.07B | $1.56B |
| 2025-12-31 | $114.7M | — | — | $153.8M | — | $437.7M | $221.5M | $115.5M | $2.66B | $71.6M | $188.7M | $655.3M | $131.9M | $1.12B | $1.54B |
| 2025-09-30 | $132.9M | — | — | $141.6M | — | $457M | $205.4M | $94.1M | $2.4B | $64.1M | $187.1M | $445.2M | $118.7M | $877.7M | $1.52B |
| 2025-06-30 | $107.1M | — | — | $143.3M | — | $424.7M | $198.1M | $93.5M | $2.38B | $69.6M | $170.4M | $465.1M | $120.3M | $879.2M | $1.5B |
| 2025-03-31 | $240.3M | — | — | $136.5M | — | $544.2M | $192.1M | $99.1M | $2.51B | $59.7M | $184.3M | $636.4M | $114.3M | $1.04B | $1.46B |
| 2024-12-31 | $236.3M | — | — | $138.8M | — | $512.3M | $193.2M | $99.5M | $2.49B | $66M | $198M | $640.1M | $113.9M | $1.06B | $1.43B |
| 2024-09-30 | $206.9M | — | — | $143.3M | — | $519.2M | $192.1M | $109M | $2.53B | $61.7M | $188.4M | $641.8M | $111M | $1.08B | $1.46B |
| 2024-06-30 | $175.9M | — | — | $144.6M | — | $480.8M | $192.9M | $112.2M | $2.52B | $61.8M | $176.9M | $661.5M | $111.5M | $1.09B | $1.43B |
| 2024-03-31 | $163.9M | — | — | $146.4M | — | $464.2M | $194.7M | $112.4M | $2.53B | $60.4M | $179.2M | $680.1M | $112M | $1.11B | $1.41B |
| 2023-12-31 | $369.8M | — | — | $142.6M | — | $650.3M | $193.8M | $113.5M | $2.5B | $68.7M | $196.4M | $646.8M | $116.1M | $1.07B | $1.41B |
| 2023-09-30 | $329.8M | $800,000.00 | — | $145.9M | — | $636.5M | $186M | $124M | $2.5B | $63.6M | $195.1M | $648.6M | $106.2M | $1.08B | $1.41B |
| 2023-06-30 | $374.9M | $35.8M | — | $152.7M | — | $754.7M | $185.6M | $117M | $2.63B | $63.3M | $187.1M | $783.2M | $110.3M | $1.2B | $1.41B |
| 2023-03-31 | $336.1M | $35M | — | $157.1M | — | $715.3M | $184.7M | $121.6M | $2.67B | $68.9M | $199.9M | $786.8M | $111.1M | $1.22B | $1.44B |
| 2022-12-31 | $334.4M | $0.00 | — | $151.9M | — | $684.2M | $185.2M | $114.8M | $2.65B | $73.4M | $211.5M | $790.7M | $111.7M | $1.23B | $1.4B |
| 2022-09-30 | $166.2M | — | — | $150.2M | — | $650.6M | $170.5M | $142.8M | $2.69B | $72.9M | $253.3M | $883.6M | $107.6M | $1.38B | $1.27B |
| 2022-06-30 | $222.1M | — | — | $168M | — | $629M | $224.1M | $156.9M | $2.81B | $91.6M | $330.1M | $891.2M | $126.3M | $1.49B | $1.28B |
| 2022-03-31 | $293.4M | — | — | $164M | — | $692.1M | $231.3M | $153.5M | $2.91B | $90.9M | $391.7M | $928.9M | $128.9M | $1.6B | $1.27B |
| 2021-12-31 | $338.1M | — | — | $135.9M | — | $804.7M | $184.3M | $143.4M | $2.97B | $72M | $386.3M | $976.6M | $137.9M | $1.65B | $1.27B |
| 2021-09-30 | $330M | — | — | $147.8M | — | $709.5M | $182.2M | $133.4M | $2.15B | $75.7M | $222.4M | $489.4M | $128.6M | $962M | $1.14B |
| 2021-06-30 | $261.9M | — | — | $149.1M | — | $646.1M | $189.6M | $137.5M | $2.13B | $85M | $216.5M | $490.2M | $129.3M | $957.1M | $1.12B |
| 2021-03-31 | $232.3M | — | — | $138.6M | — | $598.5M | $191M | $135.5M | $2.08B | $72.1M | $203M | $490.9M | $128.8M | $948.4M | $1.08B |
| 2020-12-31 | $229.5M | — | — | $139.1M | — | $579M | $195M | $134.2M | $2.08B | $69.8M | $202M | $491.3M | $136.7M | $956.7M | $1.08B |
| 2020-09-30 | $441M | — | — | $124.8M | — | $816.5M | $182.5M | $115.6M | $2.02B | $69M | $243.1M | $493.2M | $97.3M | $927.6M | $1.07B |
| 2020-06-30 | $424.3M | — | — | $153M | — | $789.2M | $206.4M | $127.7M | $2.06B | $66.8M | $261.4M | $494.2M | $102.1M | $941.5M | $1.08B |
| 2020-03-31 | $391M | — | — | $153.4M | — | $781.7M | $208.9M | $128M | $2.04B | $79.7M | $281.3M | $495M | $101.2M | $940.7M | $1.07B |
| 2019-12-31 | $121.2M | — | — | $157.1M | — | $749.5M | $218.8M | $114.6M | $2.04B | $82.7M | $313.6M | $629.3M | $106.8M | $1.12B | $896.6M |
| 2019-09-30 | $112.1M | — | — | $225.5M | — | $697.6M | $284.9M | $107.9M | $2.07B | $105.6M | $306.8M | $666.3M | $112.2M | $1.17B | $876.4M |
| 2019-06-30 | $124.3M | — | — | $252.3M | — | $731.4M | $289.6M | $83.7M | $1.73B | $115M | $289.7M | $428.2M | $131.5M | $849.1M | $876.2M |
| 2019-03-31 | $130.9M | — | — | $249.3M | — | $738.9M | $294M | $88M | $1.75B | $119.3M | $278.5M | $473.2M | $119.7M | $871M | $871.1M |
| 2018-12-31 | $129.6M | — | — | $174.2M | — | $732.1M | $234.3M | $50.1M | $1.72B | $96.4M | $292M | $464.9M | $60.2M | $858.1M | $857.7M |
| 2018-09-30 | $119.9M | — | — | $231.8M | — | $711.6M | $301.1M | $85.2M | $1.74B | $133.9M | $259.6M | $480.3M | $103.6M | $843.2M | $896.8M |
| 2018-06-30 | $93.4M | — | — | $221.1M | — | $678.4M | $293.5M | $101.5M | $1.72B | $134.5M | $256.8M | $488M | $109.9M | $854.5M | $864.7M |
| 2018-03-31 | $118.1M | — | — | $215M | — | $796M | $300.2M | $78.8M | $1.85B | $120.4M | $230.4M | $606.8M | $116.7M | $953.7M | $901.1M |
| 2017-12-31 | $189.3M | — | — | $204.1M | — | $819.6M | $296.9M | $86.5M | $1.89B | $130.7M | $268.1M | $618.5M | $96.9M | $983.3M | $902.8M |
| 2017-09-30 | $176.1M | — | — | $210.8M | — | $706M | $284.2M | $65.4M | $1.84B | $111.8M | $311.7M | $560.6M | $103.8M | $975.9M | $866.5M |
| 2017-06-30 | $132.1M | — | — | $188.6M | — | $589.8M | $219M | $36.4M | $1.6B | $110M | $644.1M | $492.6M | $90.2M | $1.23B | $373.4M |
| 2017-03-31 | $113.7M | — | — | $183.8M | — | $554.6M | $215.3M | $36.7M | $1.53B | $99M | $604M | $469M | $94.5M | $1.17B | $362.3M |
| 2016-12-31 | $111.5M | — | — | $175.4M | $29.9M | $524.9M | $215.4M | $38.2M | $1.55B | $102.9M | $303M | $425M | $96.9M | $1.19B | $358.5M |
| 2016-09-30 | $114.8M | — | — | $178.9M | — | $552.9M | $216.2M | $38.1M | $1.58B | $89.1M | $534.4M | $462.6M | $90.5M | $1.2B | $384.1M |
| 2016-06-30 | $118.5M | — | — | $181.4M | — | $556.2M | $214.6M | $37.7M | $1.59B | $93.3M | $532.9M | $456M | $104.3M | $1.2B | $388.8M |
| 2016-03-31 | $110.8M | — | — | $180.5M | — | $531M | $212.7M | $37.7M | $1.55B | $88M | $522.3M | $414.2M | $101.2M | $1.15B | $406.4M |
| 2015-12-31 | $103.4M | — | — | $178.4M | — | $517.9M | $211.5M | $36.9M | $1.5B | $101.5M | $278.7M | $356.3M | $103.1M | $1.04B | $459.8M |
| 2015-09-30 | $92M | — | — | $178M | — | $545.9M | $210.9M | $43.8M | $1.54B | $90.9M | $264.6M | $379M | $143.8M | $1.06B | $483.7M |
| 2015-06-30 | $77.5M | — | — | $170.5M | — | $501.2M | $202.2M | $44.9M | $1.48B | $87.5M | $236M | $369.3M | $128.8M | $1B | $480.5M |
| 2015-03-31 | $72.2M | — | — | $168.8M | — | $488.8M | $199.3M | $47.4M | $1.52B | $89.5M | $236.6M | $342.3M | $131.7M | $979.4M | $539.9M |
| 2014-12-31 | $194.2M | — | — | $159.7M | — | $603.1M | $199.3M | $49.2M | $1.6B | $87.8M | $277.2M | $321.1M | $142.8M | $977.9M | $623.8M |
| 2014-09-30 | $198.4M | — | — | $158.2M | — | $636M | $180.3M | $125.9M | $1.58B | $84.3M | $277M | $320.8M | $69.1M | $913M | $668.4M |
| 2014-06-30 | $64.9M | — | — | $164.5M | — | $523.9M | $185.6M | $106.2M | $1.47B | $93.5M | $333.6M | $119.2M | $64.6M | $744.3M | $716.8M |
| 2014-03-31 | $59.8M | — | — | $160.6M | — | $483.6M | $186M | $104M | $1.43B | $90.4M | $354M | $151.4M | $61.1M | $761.6M | $657.5M |
| 2013-12-31 | $64.4M | — | — | $149.1M | — | $456.7M | $187.5M | $44.2M | $1.4B | $86.8M | $417.4M | $165.1M | $63.5M | $784.9M | $583.9M |
| 2013-09-30 | $75.1M | — | — | $137.2M | — | $444.1M | $185.5M | $130.7M | $1.42B | $75.7M | $401.2M | $190.9M | $64.5M | $848.9M | $555.5M |
| 2013-06-30 | $58.2M | — | — | $133.8M | — | $427.7M | $185.7M | $123.2M | $1.4B | $86.8M | $381.9M | $201.3M | $63.2M | $844.4M | $536.6M |
| 2013-03-31 | $48.5M | — | — | $131.9M | — | $409.7M | $186.7M | $115.2M | $1.38B | $87.1M | $368.2M | $208M | $55.9M | $835.7M | $546.3M |
| 2012-12-31 | $53.9M | — | — | $130.8M | — | $394.2M | $185.5M | $111.4M | $1.37B | $83.9M | $227.5M | $185.3M | $61.9M | $823.8M | $533.5M |
| 2012-09-30 | $42.1M | — | — | $131.8M | — | $435M | $176.7M | $74.4M | $1.37B | $80.6M | $223.6M | $219.3M | $48.6M | $832M | $539.7M |
| 2012-06-30 | $31.2M | — | — | $128.8M | — | $432.8M | $175.6M | $68.8M | $1.36B | $86.2M | $208.5M | $248.4M | $47.5M | $847.6M | $517.2M |
| 2012-03-31 | $39.4M | — | — | $129.3M | — | $420.5M | $164.7M | $62.7M | $1.28B | $94.5M | $205.7M | $163.6M | $47.6M | $762.9M | $518M |
| 2011-12-31 | $30.7M | — | — | $112.6M | — | $382.7M | $164.2M | $28.9M | $1.25B | $83.9M | $225.1M | $150.2M | $48.4M | $758M | $494.1M |
| 2011-09-30 | $22.9M | — | — | $121.7M | — | $383.8M | $158.5M | $63.8M | $1.24B | $69.7M | $207.2M | $171.4M | $47.7M | $714.1M | $524.4M |
| 2011-06-30 | $54.7M | — | — | $113.5M | — | $405.9M | $156.6M | $65.8M | $1.21B | $72.9M | $333.2M | $141.1M | $43.3M | $687M | $523.5M |
| 2011-03-31 | $45.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $219.2M | — | — | $77M | — | $476.9M | $140.2M | $67.1M | $1.15B | $57.5M | $179.9M | $157.9M | $44.9M | $671.9M | $476.4M |
| 2010-09-30 | $212M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $201.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $76.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311.6M |
| 2009-12-31 | $76.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311.6M |
| 2008-12-31 | $76.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $426.1M |