Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $189.64M | $1.74M | $48.9M | $191.5M | — | $508.15M | $379.55M | $125.76M | $1.12B | $37.71M | $256.35M | $213.66M | $78.71M | $578.79M | $542.74M |
| 2026-03-31 | $198.65M | $1.75M | $45.01M | $178.6M | — | $522.89M | $381.61M | $279.04M | $1.38B | $28.82M | $257M | $223.59M | $68.1M | $582.71M | $794.09M |
| 2025-12-31 | $238.63M | $1.21M | $39.54M | $178.64M | $13.11M | $547.7M | $377.17M | $280.19M | $1.41B | $26.18M | $263.73M | $224.19M | $74.51M | $600.07M | $805.24M |
| 2025-09-30 | $251.79M | $1.21M | $48.89M | $178.53M | — | $548.14M | $375.28M | $293.23M | $1.42B | $28.52M | $254.44M | $229.04M | $98.75M | $624.61M | $799.8M |
| 2025-06-30 | $264.16M | $1.21M | $59.7M | $180.38M | — | $571.55M | $374.21M | $290.64M | $1.44B | $28.73M | $283.91M | $248.9M | $96.3M | $655.94M | $787.75M |
| 2025-03-31 | $203.77M | $9.78M | $56.58M | $188.78M | — | $524.86M | $380.07M | $275.92M | $1.39B | $33.59M | $260.3M | $238.76M | $96.44M | $637.44M | $753.97M |
| 2024-12-31 | $186.88M | $11.11M | $50.78M | $190.24M | $13.72M | $538.6M | $379.6M | $298.01M | $1.47B | $34.88M | $296.61M | $393.61M | $97.48M | $817.46M | $651.46M |
| 2024-09-30 | $227.75M | $10.08M | $68.81M | $247.79M | — | $653.37M | $410.67M | $248.15M | $1.58B | $32.74M | $339.35M | $433.47M | $94.85M | $876.02M | $706.88M |
| 2024-06-30 | $224.25M | $8.67M | $71.55M | $243.99M | — | $654.41M | $411.92M | $243.23M | $1.59B | $36.31M | $308.59M | $458.33M | $92.57M | $899.81M | $686.16M |
| 2024-03-31 | $212.53M | $8.67M | $67.04M | $265.1M | — | $647.26M | $422.82M | $246.04M | $1.74B | $32.24M | $309.31M | $483.18M | $95.02M | $931.71M | $810.21M |
| 2023-12-31 | $256.06M | $11.76M | $58.7M | $279.98M | $17.79M | $701.87M | $432.97M | $247.61M | $1.81B | $43.11M | $328.87M | $503.04M | $106.64M | $986.66M | $821.97M |
| 2023-09-30 | $233.31M | $16.67M | $77.25M | $291.1M | — | $701.12M | $428.93M | $238.28M | $1.79B | $48.58M | $434.02M | $502.9M | $105.79M | $970.9M | $822.19M |
| 2023-06-30 | $235.55M | $16.77M | $67.17M | $372.25M | — | $792.58M | $430.33M | $234.08M | $1.89B | $49.53M | $445.04M | $507.75M | $111.15M | $998.43M | $895.35M |
| 2023-03-31 | $229.94M | $16.77M | $60.01M | $366.54M | — | $773.56M | $437.99M | $243.27M | $1.82B | $49.49M | $372.77M | $420.11M | $107.52M | $931.68M | $892.97M |
| 2022-12-31 | $264.73M | $13.78M | $47.36M | $346.18M | $18.43M | $759.87M | $444.81M | $244.43M | $1.82B | $53.96M | $359.24M | $402.47M | $110.43M | $923.67M | $897.3M |
| 2022-09-30 | $294.14M | $13.87M | $47.99M | $327.48M | — | $777.84M | $433.37M | $171.69M | $1.76B | $41.62M | $365.54M | $424.82M | $95.32M | $921.24M | $841.93M |
| 2022-06-30 | $363.92M | $17.88M | $43.69M | $354.21M | — | $882.89M | $443.04M | $177.46M | $1.9B | $55.01M | $384.14M | $427.18M | $98.39M | $959.87M | $941.04M |
| 2022-03-31 | $302.22M | $15.31M | $52.17M | $381.59M | — | $849.21M | $448.82M | $179.96M | $1.89B | $40.72M | $494.46M | $369M | $103.75M | $958.05M | $934.2M |
| 2021-12-31 | $339.59M | $15.22M | $41.3M | $399.93M | $17.61M | $872.95M | $453.67M | $175.46M | $1.91B | $49.99M | $529.69M | $376.28M | $106.47M | $993.71M | $912.77M |
| 2021-09-30 | $282.41M | $19.19M | $52.44M | $415.2M | — | $890.87M | $464.05M | $186.52M | $1.97B | $52.02M | $540.6M | $388.56M | $123.03M | $1.04B | $936.48M |
| 2021-06-30 | $354.76M | $24.5M | $64.7M | $390.98M | — | $961.52M | $474.17M | $163.02M | $2.05B | $60.63M | $616.3M | $440.84M | $126.69M | $1.13B | $917.83M |
| 2021-03-31 | $339.1M | $23.62M | $60.63M | $363.43M | — | $900.89M | $464.25M | $147.72M | $1.95B | $67.08M | $561.58M | $388.12M | $110.69M | $1.08B | $871.47M |
| 2020-12-31 | $402.68M | $21.22M | $63.37M | $314.37M | $14.73M | $903.2M | $468.18M | $138.08M | $1.96B | $66.17M | $542.86M | $335.39M | $102.28M | $1.06B | $894.27M |
| 2020-09-30 | $366.71M | $11.3M | $60.02M | $270.32M | — | $772.26M | $456.08M | $151.65M | $1.82B | $55.3M | $466.35M | $342.66M | $88.79M | $989.24M | $827.47M |
| 2020-06-30 | $375.51M | $10.79M | $64.37M | $261.97M | — | $785.84M | $444.85M | $148.37M | $1.79B | $51.66M | $484.64M | $414.93M | $94.87M | $1B | $792.01M |
| 2020-03-31 | $352.58M | $9.09M | $43.97M | $257.47M | — | $729.57M | $449.49M | $145.22M | $1.75B | $39.89M | $420.1M | $422.2M | $90.38M | $945.82M | $800.5M |
| 2019-12-31 | $335.63M | $8.41M | $50.38M | $275.89M | $16.37M | $740.17M | $453.6M | $154.02M | $1.77B | $38.98M | $356.76M | $361.96M | $96.8M | $893.72M | $875.29M |
| 2019-09-30 | $320.03M | $7.46M | — | $283M | — | $739.13M | $447.65M | $154.82M | $1.74B | $39.4M | $368.41M | $366.72M | $100.02M | $891.11M | $845.8M |
| 2019-06-30 | $360.63M | $7.73M | — | $292.7M | — | $788.18M | $442.99M | $160.36M | $1.79B | $48.55M | $414.55M | $408.49M | $108.51M | $956.15M | $834.95M |
| 2019-03-31 | $310.29M | $8.04M | — | $304.31M | — | $747.68M | $445.61M | $160.98M | $1.76B | $52.27M | $402.04M | $401.25M | $104.54M | $943.91M | $811.2M |
| 2018-12-31 | $386.91M | $11.35M | — | $295.82M | $15.81M | $799.24M | $464.54M | $144.11M | $1.69B | $47.62M | $439.66M | $430.46M | $111.92M | $912.58M | $781.87M |
| 2018-09-30 | $390.07M | $11.39M | — | $289.29M | — | $826.32M | $496.7M | $143.84M | $1.75B | $52.84M | $428.26M | $448.22M | $120.08M | $914.1M | $832.13M |
| 2018-06-30 | $402.03M | $8.2M | — | $283.73M | — | $815.04M | $503.45M | $144.56M | $1.75B | $58.92M | $447.05M | $468.01M | $125.25M | $942.83M | $803.53M |
| 2018-03-31 | $421.48M | $8.62M | — | $282.98M | — | $833.8M | $508.48M | $144.37M | $1.77B | $62.25M | $734.45M | $469.93M | $133.82M | $975.54M | $799.13M |
| 2017-12-31 | $426.4M | $11.85M | — | $253.45M | $13.98M | $777.79M | $464.59M | $164.9M | $1.59B | $50.34M | $447.37M | $388.63M | $127.12M | $885.28M | $704.6M |
| 2017-09-30 | $363.77M | $7.98M | — | $252.47M | — | $749.23M | $449.56M | $164.69M | $1.55B | $41.64M | $419.83M | $418.22M | $93.46M | $829.81M | $717.52M |
| 2017-06-30 | $345.1M | $7.98M | — | $246.66M | — | $720.3M | $450.71M | $161.38M | $1.51B | $37.85M | $400.5M | $424.59M | $83.01M | $807.58M | $699.57M |
| 2017-03-31 | $335.58M | $11.76M | — | $251.95M | — | $705.84M | $450.61M | $161.34M | $1.49B | $42.08M | $394.92M | $428.48M | $82.91M | $806.83M | $687.59M |
| 2016-12-31 | $357.25M | $10.88M | — | $249.94M | $13.35M | $714.34M | $444.73M | $136.47M | $1.47B | $41.26M | $399.01M | $416.89M | $76.8M | $809.98M | $664.07M |
| 2016-09-30 | $516.99M | $15.6M | — | $253.35M | — | $982.47M | $451.57M | $137.41M | $1.75B | $40.49M | $451.38M | $429.63M | $89.73M | $897.4M | $854.41M |
| 2016-06-30 | $544.85M | $11.5M | — | $259.93M | — | $1.01B | $453.34M | $134.46M | $1.78B | $43.36M | $491.11M | $458.95M | $97.47M | $950.63M | $830.24M |
| 2016-03-31 | $250.09M | $14.97M | — | $275.28M | — | $742.16M | $453.65M | $131.29M | $1.51B | $34.08M | $448.06M | $263.07M | $93.6M | $710.04M | $801.43M |
| 2015-12-31 | $289.35M | $14.37M | — | $265.26M | $13.81M | $706.39M | $454.54M | $165.46M | $1.51B | $28.83M | $407.6M | $249.59M | $90.88M | $680.22M | $825.62M |
| 2015-09-30 | $305.81M | $10.88M | — | $260.46M | — | $776.88M | $459.64M | $135.62M | $1.55B | $35.72M | $411.06M | $252.97M | $95.66M | $692.94M | $860.52M |
| 2015-06-30 | $292.41M | $11.52M | — | $305.03M | — | $807.71M | $473.22M | $138.35M | $1.6B | $39.46M | $420.75M | $252.14M | $100.81M | $698.74M | $903.89M |
| 2015-03-31 | $304.71M | $11.63M | — | $312.79M | — | $823.15M | $473.18M | $130.85M | $1.61B | $33.56M | $409.76M | $265.1M | $97.81M | $688.77M | $923.85M |
| 2014-12-31 | $288.42M | $11.79M | — | $338.49M | — | $834.67M | $464.78M | $127.48M | $1.61B | $34.71M | $418.33M | $247.34M | $89.1M | $672M | $942.44M |
| 2014-09-30 | $194.94M | $12.23M | — | $369.11M | — | $805.42M | $440.35M | $137.8M | $1.57B | $28.28M | $450.17M | $188.71M | $87.89M | $633.84M | $939.41M |
| 2014-06-30 | $219.5M | $14.23M | — | $389.65M | — | $846.05M | $429.33M | $136.53M | $1.6B | $35.84M | $518.68M | $211.45M | $81.56M | $711.86M | $891.76M |
| 2014-03-31 | $284.58M | $18.7M | — | $410.67M | — | $920.97M | $411.93M | $115.75M | $1.64B | $51.28M | $579.12M | $197.91M | $77.91M | $766.91M | $875.56M |
| 2013-12-31 | $525.15M | $21.97M | — | $339.67M | — | $1.12B | $396.04M | $111.07M | $1.82B | $82.68M | $776.79M | $181.68M | $71.8M | $962.44M | $858.62M |
| 2013-09-30 | $553.5M | $12.1M | — | $254.19M | — | $1.01B | $352.71M | $124.07M | $1.69B | $67.52M | $708.51M | $189.17M | $116.94M | $946.06M | $742.43M |
| 2013-06-30 | $402.68M | $8.75M | — | $178.18M | — | $765.8M | $304.62M | $122.2M | $1.39B | $48.95M | $473.63M | $198.13M | $98.33M | $700.62M | $692.09M |
| 2013-03-31 | $325.72M | $8.53M | — | $149.09M | — | $619.3M | $264.36M | $121.76M | $1.21B | $52.26M | $359.37M | $195.31M | $92.94M | $591.09M | $616.7M |
| 2012-12-31 | $320.03M | $13.38M | — | $135.87M | — | $588.6M | $229.79M | $101.45M | $1.12B | $47.88M | $320.1M | $193.98M | $59.13M | $534.2M | $590.61M |
| 2012-09-30 | $321.93M | $15.8M | — | $137.05M | — | $605.08M | $194.61M | $126.67M | $1.12B | $41.18M | $300.61M | $211.68M | $81.97M | $565.33M | $550.39M |
| 2012-06-30 | $371.8M | $13.64M | — | $124.68M | — | $644.84M | $169.53M | $129.06M | $1.13B | $44.76M | $299.08M | $218.81M | $77.91M | $567.7M | $567.27M |
| 2012-03-31 | $276.21M | — | — | $120.72M | — | $550.54M | $156.18M | $129.12M | $1.03B | $42.01M | $238.53M | $123.69M | $72.37M | $406.98M | $621.51M |
| 2011-12-31 | $272.97M | $17.73M | — | $112.11M | — | $530.09M | $149.51M | $115.59M | $990.96M | $32.18M | $241.17M | $136.55M | $67.61M | $416.72M | $574.24M |
| 2011-09-30 | $242.03M | — | — | $105.4M | — | $443.9M | $145.91M | $126.22M | $898.85M | $30.95M | $182.58M | $137.95M | $66.77M | $358.72M | $540.13M |
| 2011-06-30 | $233.4M | — | — | $108.43M | — | — | $138.98M | $127.91M | $888.2M | $28.62M | — | $146.26M | $79.57M | $379.94M | — |
| 2011-03-31 | $215.94M | — | — | $112.81M | — | $415.25M | $134.3M | $118.48M | $856.82M | $27.54M | $189.51M | $150.98M | $76.44M | $389.38M | $467.44M |
| 2010-12-31 | $230.34M | $0.00 | — | $114.48M | — | $422.53M | $133.72M | $145.26M | $892.22M | $25.48M | $216.45M | $160.88M | $71.51M | $420.98M | $471.25M |
| 2010-09-30 | $197.63M | — | — | $118.28M | — | $403.42M | $95.42M | $129.12M | $819.71M | $28.76M | $213.81M | $145.42M | $67.45M | $388.56M | $431.15M |
| 2010-06-30 | $172.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $180.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $158.05M | — | — | $105.66M | — | $337.94M | $79.36M | $136.74M | $748.45M | $25.29M | $185.21M | $156.52M | $66.43M | $372.76M | $375.69M |
| 2009-09-30 | $160.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $114.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $316.18M |
| 2007-12-31 | $87.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.01M |