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 | $19.8M | — | $196.93M | $209.62M | — | $464.51M | $232.25M | $29.82M | $839.49M | $69M | $197.6M | $18.43M | $25.01M | $258.12M | $581.38M |
| 2026-03-31 | $58.99M | — | $187.22M | $195.67M | — | $480.27M | $238.69M | $29.47M | $862.16M | $64.32M | $248.09M | $54.95M | $23.37M | $291.2M | $570.96M |
| 2025-12-31 | $69.91M | — | $202.45M | $183.41M | — | $495.29M | $244.38M | $29.05M | $883.43M | $68.09M | $266.18M | $55.04M | $23.97M | $310.24M | $573.19M |
| 2025-09-30 | $67.05M | — | $201.62M | $222.87M | — | $511.19M | $273.25M | $26.33M | $1.01B | $58.6M | $281.16M | $104.99M | $19.58M | $323.35M | $688.97M |
| 2025-06-30 | $53.86M | — | $196.71M | $216.43M | — | $487.65M | $273.67M | $25.15M | $993.75M | $57.58M | $260.45M | $110.73M | $18.43M | $303.11M | $690.64M |
| 2025-03-31 | $66.83M | — | $183.54M | $215.7M | — | $487.65M | $268.02M | $24.36M | $990.74M | $49.91M | $142.48M | $125.35M | $18.06M | $307.32M | $683.41M |
| 2024-12-31 | $65.36M | — | $194.34M | $214.84M | — | $498.23M | $266.87M | $24.9M | $1.01B | $57.71M | $157.7M | $125.29M | $18.76M | $324.45M | $680.65M |
| 2024-09-30 | $45.98M | — | $182.54M | $221.13M | — | $478.91M | $267.39M | $25.94M | $994.14M | $55.51M | $140.77M | $125.28M | $19.24M | $309.34M | $684.81M |
| 2024-06-30 | $25.19M | — | $203.69M | $217.35M | — | $468.82M | $270.88M | $24.37M | $1B | $62.32M | $143.73M | $124.96M | $18.2M | $310.79M | $690.39M |
| 2024-03-31 | $24.06M | — | $200.77M | $210.19M | — | $470.18M | $278.08M | $24.22M | $1.02B | $57.06M | $141.86M | $136.19M | $18.4M | $323.5M | $692.32M |
| 2023-12-31 | $47.11M | — | $203.21M | $202.03M | — | $488M | $280.39M | $23.25M | $1.05B | $67.55M | $157.27M | $136.13M | $18.11M | $336.94M | $709.55M |
| 2023-09-30 | $52.9M | — | $189.25M | $206.54M | — | $484.71M | $279.15M | $25.69M | $1.05B | $58.49M | $167.64M | $136.03M | $20.43M | $349.66M | $698.36M |
| 2023-06-30 | $42.42M | — | $180.92M | $205.13M | — | $456.69M | $296.02M | $27.8M | $1.05B | $56.73M | $162.74M | $135.79M | $20.27M | $346.92M | $698.11M |
| 2023-03-31 | $15.81M | — | $220.2M | $196.28M | — | $450.42M | $306.13M | $24.51M | $1.05B | $73.48M | $168.64M | $139.01M | $19.45M | $354.62M | $695.52M |
| 2022-12-31 | $42.02M | — | $218.77M | $182.66M | — | $462.76M | $303.84M | $25.69M | $1.06B | $73.25M | $193.68M | $152.9M | $18.78M | $374.83M | $689.56M |
| 2022-09-30 | $33.1M | — | $209.28M | $181.63M | — | $442.17M | $305.07M | $26.3M | $1.05B | $60.68M | $194.2M | $155M | $19.55M | $376.23M | $674.14M |
| 2022-06-30 | $22.25M | — | $204.39M | $179.82M | — | $426.13M | $314.9M | $27.35M | $1.05B | $54.74M | $195.77M | $172.47M | $20.51M | $380.36M | $671.94M |
| 2022-03-31 | $39.16M | — | $194.26M | $180.89M | — | $434.54M | $330.12M | $30.29M | $1.08B | $60.65M | $204.8M | $178.84M | $23.2M | $389.86M | $688.11M |
| 2021-12-31 | $52.85M | — | $186.08M | $168.57M | — | $426.73M | $338.58M | $32.89M | $1.09B | $63.34M | $177.29M | $178.75M | $25.06M | $389.92M | $695.83M |
| 2021-09-30 | $67.56M | — | $161.44M | $178.08M | — | $423M | $340.38M | $33.87M | $1.09B | $49.13M | $172.25M | $178.67M | $26.55M | $387.39M | $704.51M |
| 2021-06-30 | $62.65M | — | $170.42M | $175.05M | — | $425.29M | $355.41M | $33.75M | $1.12B | $55.57M | $174.34M | $178.59M | $26.05M | $393.79M | $721.93M |
| 2021-03-31 | $54.51M | — | $173.51M | $174.31M | — | $419.51M | $365.61M | $29.95M | $1.12B | $50.01M | $161.12M | $187.91M | $23.57M | $392.26M | $732.16M |
| 2020-12-31 | $72.01M | — | $163.14M | $170.38M | — | $423.59M | $383.56M | $29.73M | $1.15B | $46.43M | $162.13M | $183.54M | $23.31M | $394.63M | $757.63M |
| 2020-09-30 | $79.7M | — | $158.18M | $180.5M | — | $433.3M | $390.96M | $31.76M | $1.18B | $36.67M | $172.34M | $189.15M | $23.49M | $416.45M | $764.34M |
| 2020-06-30 | $53.82M | — | $168.78M | $198.28M | — | $478.39M | $409.15M | $27.45M | $1.25B | $52.16M | $153.89M | $255.12M | $21.34M | $468.01M | $778.87M |
| 2020-03-31 | $24.31M | — | $222.47M | $209.18M | — | $514.55M | $429M | $27.84M | $1.31B | $75.39M | $176.19M | $264.87M | $22.13M | $509.38M | $802.63M |
| 2019-12-31 | $8.49M | — | $233.49M | $221.34M | — | $483.43M | $459.72M | $28.7M | $1.73B | $78.37M | $183.07M | $248.17M | $24.42M | $503.9M | $1.22B |
| 2019-09-30 | $14.66M | — | $256.39M | $215.56M | — | $505.4M | $470.98M | $29.18M | $1.93B | $78.51M | $203.92M | $265.19M | $25.27M | $547.62M | $1.39B |
| 2019-06-30 | $12.41M | — | $263.45M | $210.01M | — | $511.38M | $520.32M | $27.89M | $2B | $83.91M | $191.57M | $298.37M | $24.13M | $577.97M | $1.42B |
| 2019-03-31 | $15.31M | — | $262.3M | $207.18M | — | $508.83M | $533.99M | $29.14M | $2.02B | $78.69M | $179.63M | $317.63M | $25.2M | $589.58M | $1.43B |
| 2018-12-31 | $19.32M | — | $283.61M | $209.39M | — | $534.03M | $540.43M | $27.04M | $2B | $77.51M | $181.03M | $331.74M | $23.01M | $564.05M | $1.44B |
| 2018-09-30 | $36.26M | — | $296.71M | $210.78M | — | $565.63M | $544.65M | $29.89M | $2.04B | $78.62M | $185.86M | — | $26.25M | $595.12M | $1.45B |
| 2018-06-30 | $29.1M | — | $289.81M | $205.06M | — | $546.56M | $537.7M | $28.87M | $2.03B | $69.42M | $142.87M | — | $25.29M | $574.47M | $1.45B |
| 2018-03-31 | $25.15M | — | $300.37M | $204.21M | — | $553.64M | $548.06M | $28.38M | $2.05B | $60.66M | $131.54M | — | $25.2M | $592.74M | $1.46B |
| 2017-12-31 | $53.46M | — | $216.14M | $168.29M | — | $455.94M | $498.89M | $28.41M | $1.3B | $49.09M | $115.27M | $5.28M | $23.94M | $168.8M | $1.13B |
| 2017-09-30 | $65.86M | — | $210.22M | $173.45M | — | $475.99M | $508.74M | $25.6M | $1.33B | $44.77M | $116.51M | — | $22.91M | $163.08M | $1.17B |
| 2017-06-30 | $72.47M | — | $213.08M | $169.62M | — | $466.28M | $522.82M | $37.93M | $1.35B | $34.96M | $100.78M | — | $22.7M | $177.34M | $1.17B |
| 2017-03-31 | $65.2M | — | $204.24M | $179.05M | — | $458.52M | $537.8M | $31.37M | $1.34B | $36.62M | $103.56M | — | $22.52M | $155.02M | $1.19B |
| 2016-12-31 | $68.8M | — | $234.51M | $175.49M | — | $489.98M | $553.4M | $24.4M | $1.38B | $34.21M | $107.23M | — | $21.94M | $179.59M | $1.2B |
| 2016-09-30 | $53.79M | — | $256.58M | $193.33M | — | $515.11M | $577.3M | $24.08M | $1.44B | $38.75M | $115.27M | — | $21.88M | $218.33M | $1.22B |
| 2016-06-30 | $51.96M | — | $264.1M | $202.27M | — | $537.11M | $601.23M | $23.56M | $1.48B | $48.39M | $127.38M | — | $21.27M | $255.24M | $1.23B |
| 2016-03-31 | $43.06M | — | $271.97M | $215.5M | — | $549.45M | $622.53M | $22.39M | $1.52B | $43.2M | $131.67M | — | $19.95M | $273.34M | $1.24B |
| 2015-12-31 | $35.97M | — | $333.49M | $212.88M | — | $611.47M | $638.73M | $23.1M | $1.6B | $59.12M | $154.2M | $129.62M | $20.22M | $340.8M | $1.26B |
| 2015-09-30 | $85.72M | — | $304.57M | $226.39M | — | $648.01M | $648.33M | $27.13M | $1.65B | $72.35M | $184.95M | — | $18.99M | $393.7M | $1.25B |
| 2015-06-30 | $89.43M | — | $292.9M | $240.59M | — | $658.12M | $664.1M | $30.89M | $1.68B | $74.36M | $195.18M | — | $19.86M | $405.59M | $1.28B |
| 2015-03-31 | $72.05M | — | $377.13M | $237.86M | — | $726.27M | $659.61M | $30.09M | $1.74B | $79.52M | $211.93M | — | $19.6M | $477.55M | $1.27B |
| 2014-12-31 | $53.26M | — | $497.12M | $232.49M | — | $826.67M | $649.85M | $27.02M | $1.81B | $108.95M | $271.41M | $147.9M | $16.8M | $468.96M | $1.34B |
| 2014-09-30 | $69.8M | — | $506.51M | $247.09M | — | $845.77M | $649.85M | $25.12M | $1.8B | $101.71M | $255.1M | — | $16.76M | $469.02M | $1.33B |
| 2014-06-30 | $64.9M | — | $460.66M | $247.91M | — | $831.12M | $602.64M | $24.2M | $1.77B | $104.22M | $235.68M | — | $16.08M | $466.23M | $1.3B |
| 2014-03-31 | $454.87M | — | $631.03M | $271.38M | — | $1.4B | $1.94B | $56.39M | $1.85B | $152.15M | $344.1M | — | $40.76M | $1.47B | $2.57B |
| 2013-12-31 | $599.31M | — | $620.33M | $266.55M | — | $1.53B | $1.9B | $55.38M | $2.01B | $149.08M | $373.84M | $973.75M | $36.62M | $1.51B | $2.62B |
| 2013-09-30 | $775.98M | — | $616.17M | $256.67M | — | $1.68B | $1.91B | $48.91M | $2.18B | $144.56M | $403.54M | — | $24.16M | $1.56B | $2.71B |
| 2013-06-30 | $225.86M | — | $738.78M | $698.59M | — | $1.73B | $1.86B | $64.32M | $1.66B | $251.05M | $482.5M | — | $23.59M | $1.77B | $2.5B |
| 2013-03-31 | $325.97M | — | $795.36M | $680.49M | — | $1.83B | $1.89B | $93.7M | $4.47B | $272.3M | $506.38M | — | $45.84M | $1.91B | $2.55B |
| 2012-12-31 | $253.17M | — | $647.93M | $253.99M | — | $1.83B | $1.83B | $88.1M | $1.65B | $167.64M | $518.53M | $1.34B | $46.59M | $1.97B | $2.46B |
| 2012-09-30 | $163.55M | — | $811.27M | $807.32M | — | $1.8B | $1.76B | $66.44M | $3.53B | $328.03M | $572.53M | -$32.61M | $27.76M | $1.87B | $2.38B |
| 2012-06-30 | $114.39M | — | $831.42M | $733.8M | — | $1.7B | $1.66B | $63.2M | $4.01B | $297.48M | $519.72M | $1.13B | $26.45M | $1.78B | $2.22B |
| 2012-03-31 | $70.65M | — | $842.97M | $727.82M | — | $1.67B | $1.62B | $62.07M | $3.95B | — | $513.92M | — | $26.67M | $1.81B | $2.14B |
| 2012-03-30 | $70.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $71.72M | — | $732.24M | $653.7M | — | $1.49B | $1.56B | $61.84M | $3.06B | $252.21M | $474.95M | $205.32M | $25.54M | $1.74B | $1.96B |
| 2011-09-30 | $118.85M | — | $579.45M | $602.83M | — | $1.33B | $1.46B | $61.57M | $3.44B | — | $607.61M | — | $19.49M | $1.63B | $1.81B |
| 2011-06-30 | $123.3M | — | $552.02M | $592.68M | — | $1.3B | $1.44B | $61.52M | $3.43B | — | $576.8M | — | $21.01M | $1.57B | $1.85B |
| 2011-03-31 | $96.97M | — | $519.05M | $531.62M | — | $1.17B | $1.32B | $41.77M | $3.17B | — | $547.66M | — | $20.34M | $1.43B | $1.73B |
| 2010-12-31 | $96.35M | — | $478.74M | $501.44M | — | $1.1B | $1.25B | $48.7M | $3.02B | — | $554.18M | — | $19.96M | $1.39B | $1.63B |
| 2010-09-30 | $138.38M | — | $377.64M | $504.77M | — | $1.05B | $784.32M | $30.92M | $2.09B | — | $465.76M | — | $14.73M | $550.33M | $1.54B |
| 2010-06-30 | $102.95M | — | $383.31M | $471.72M | — | $982.45M | $758.64M | $30.96M | $2B | — | $459.5M | — | $14.86M | $537.19M | $1.46B |
| 2010-03-31 | $77.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $89.74M | — | $385.82M | $423.08M | — | $925.57M | $749.6M | $13.63M | $1.93B | — | $315.22M | — | $15.69M | $550.32M | $1.38B |
| 2009-09-30 | $61.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $56.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $30.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $30.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |