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 | $120.56M | $350.75M | $126.2M | $249.65M | $94.6M | $941.76M | $209.65M | $130.38M | $1.89B | $18.6M | $110.82M | — | $33.76M | $203.77M | $1.68B |
| 2026-03-31 | $159.35M | $357.06M | $93.63M | $248.21M | $74.03M | $932.28M | $213.15M | $129.42M | $1.89B | $17.04M | $97.76M | — | $34.33M | $190.74M | $1.7B |
| 2025-12-31 | $138.35M | $464M | $119.95M | $240.91M | $123.84M | $1.09B | $214.95M | $128.93M | $1.96B | $23.34M | $108.01M | — | $36.25M | $202.74M | $1.76B |
| 2025-09-30 | $121.61M | $481.37M | $74.21M | $212.62M | $147.5M | $1.04B | $209.8M | $119.18M | $1.95B | $34.73M | $108.64M | — | $36.72M | $202.65M | $1.74B |
| 2025-06-30 | $95.8M | $429.4M | $147.04M | $208.2M | $130.35M | $1.01B | $205.13M | $115.05M | $1.93B | $38.47M | $125.56M | — | $34.02M | $217.09M | $1.71B |
| 2025-03-31 | $157.47M | $413.81M | $139.56M | $197.4M | $110.18M | $1.02B | $196.26M | $109.38M | $1.86B | $28.29M | $113.1M | — | $34.84M | $205.16M | $1.66B |
| 2024-12-31 | $98.98M | $393.69M | $113.65M | $182.94M | $110.58M | $899.83M | $195.24M | $106.82M | $1.83B | $36.59M | $125.41M | — | $35.41M | $215.81M | $1.62B |
| 2024-09-30 | $79.56M | $471.99M | $87.69M | $175.96M | $126.64M | $941.85M | $191.2M | $109.69M | $1.81B | $24.7M | $131.17M | — | $36.3M | $224.13M | $1.59B |
| 2024-06-30 | $92.86M | $437.67M | $124.39M | $171.84M | $132.73M | $959.48M | $185.47M | $98.85M | $1.78B | $23.64M | $152M | — | $37.12M | $249.72M | $1.53B |
| 2024-03-31 | $74.01M | $465.29M | $119.58M | $172.91M | $89.48M | $921.27M | $175.9M | $102.38M | $1.68B | $12.84M | $94.98M | — | $37.98M | $198.82M | $1.48B |
| 2023-12-31 | $91.99M | $422.14M | $139.85M | $175.8M | $87.37M | $917.13M | $175.15M | $105.29M | $1.67B | $10.93M | $118.82M | — | $38.66M | $221.74M | $1.45B |
| 2023-09-30 | $79.32M | $412.35M | $122.19M | $181.41M | $83.44M | $878.72M | $174.64M | $101.45M | $1.62B | $20.62M | $131.34M | — | $39.18M | $240.55M | $1.38B |
| 2023-06-30 | $93.47M | $465.68M | $109.39M | $175.86M | $33.75M | $878.15M | $157.57M | $102.07M | $1.54B | $7.33M | $80.73M | — | $42.24M | $202.09M | $1.34B |
| 2023-03-31 | $158.29M | $487.81M | $92.68M | $174.25M | $37.19M | $950.22M | $145.28M | $104.22M | $1.54B | $9.74M | $114.96M | — | $43.2M | $236.25M | $1.3B |
| 2022-12-31 | $93.43M | $484.35M | $92.66M | $183.22M | $45.79M | $899.45M | $143.45M | $109.74M | $1.53B | $9.52M | $135.7M | — | $43.69M | $257.45M | $1.28B |
| 2022-09-30 | $187.75M | $501.05M | $78.19M | $180.19M | $30.01M | $977.19M | $137.71M | $133.43M | $1.53B | $13.36M | $138.2M | — | $86.23M | $318.5M | $1.21B |
| 2022-06-30 | $213.9M | $439.45M | $74.93M | $165.64M | $38.24M | $932.16M | $138.03M | $128.19M | $1.5B | $14.05M | $155.21M | — | $80.71M | $334.13M | $1.17B |
| 2022-03-31 | $357.42M | $325.06M | $104.95M | $143.24M | $29.12M | $959.79M | $131.88M | $126.22M | $1.49B | $27.06M | $178.25M | — | $78.46M | $355.93M | $1.13B |
| 2021-12-31 | $311.99M | $351.19M | $107.64M | $134.16M | $20.95M | $925.93M | $128.83M | $135.71M | $1.47B | $14.96M | $187.94M | — | $76.08M | $367.01M | $1.1B |
| 2021-09-30 | $535.16M | $253.79M | $96.24M | $121.49M | $48.48M | $1.06B | $118.99M | $133.11M | $1.43B | $10.94M | $180.26M | — | $87.87M | $392.27M | $1.04B |
| 2021-06-30 | $542.91M | $190.54M | $99.63M | $104.65M | $55.16M | $992.89M | $113.19M | $114.68M | $1.35B | $10.33M | $162.56M | — | $70.4M | $359.1M | $991.62M |
| 2021-03-31 | $726.28M | $720,000.00 | $91.33M | $101.42M | $39.59M | $959.34M | $107.82M | $106.7M | $1.31B | $14.74M | $166.33M | — | $62.88M | $358.03M | $952.47M |
| 2020-12-31 | $630.01M | $100M | $82.26M | $91.59M | $20.75M | $924.61M | $102.11M | $103.34M | $1.27B | $13.8M | $164.96M | — | $55.94M | $356.51M | $912.71M |
| 2020-09-30 | $162.62M | $510.05M | $99.35M | $84.1M | $30.04M | $886.15M | $96.83M | $103.07M | $1.22B | $9.63M | $182.76M | — | $58.01M | $345.33M | $879.64M |
| 2020-06-30 | $133.57M | $510.46M | $68.5M | $84.52M | $33.12M | $830.16M | $92M | $96.39M | $1.16B | $10.24M | $162.7M | — | $54.97M | $321.29M | $839.77M |
| 2020-03-31 | $222.74M | $417.03M | $82.59M | $74.07M | $15.64M | $812.07M | $88.35M | $89.34M | $1.14B | $10.37M | $136.55M | — | $51.55M | $289.68M | $846.7M |
| 2019-12-31 | $131.63M | $514.46M | $60.45M | $63.95M | $21.95M | $792.44M | $87.87M | $86.09M | $1.12B | $13.3M | $161.51M | — | $48.55M | $308.71M | $811.45M |
| 2019-09-30 | $235.54M | $361.52M | $65.77M | $57.77M | $10.42M | $731.02M | $86.27M | $89.96M | $1.06B | $9.22M | $148.39M | — | $31.09M | $275.98M | $786.57M |
| 2019-06-30 | $324.28M | $228.43M | $66.95M | $60.14M | $8.89M | $688.69M | $83.6M | $79.22M | $1.01B | $7.74M | $139.74M | — | $30.28M | $260.05M | $751.03M |
| 2019-03-31 | $225.05M | $301.55M | $52.12M | $68.04M | $5.41M | $652.17M | $80.62M | $75.77M | $968.19M | $7.02M | $131.57M | — | $34.07M | $251.99M | $716.2M |
| 2018-12-31 | $211.02M | $304.32M | $43.13M | $70M | $6.37M | $634.84M | $69.74M | $64.53M | $933.42M | $10.53M | $133.18M | — | $23.9M | $242.92M | $690.51M |
| 2018-09-30 | $101.64M | $391.97M | $43.21M | $69.03M | $11.94M | $617.79M | $67.47M | $39.15M | $883.74M | $13.33M | $114.28M | — | $18.34M | $208.24M | $675.51M |
| 2018-06-30 | $103.78M | $353.65M | $35.58M | $56.04M | $20.31M | $569.37M | $62.35M | $40.08M | $833.25M | $7.86M | $101.54M | — | $18.33M | $182.57M | $650.68M |
| 2018-03-31 | $177.15M | $280.1M | $22.77M | $53.64M | $14.3M | $547.96M | $58.43M | $2.39M | $795.14M | $10.43M | $99.23M | — | — | $152.49M | $642.65M |
| 2017-12-31 | $132.84M | $287.45M | $52.36M | $36.27M | $10.28M | $519.18M | $56.45M | $604,000.00 | $779.96M | $13.77M | $63.82M | — | — | $120.9M | $659.05M |
| 2017-09-30 | $69.15M | $296.28M | $43.26M | $32.73M | $9.23M | $450.65M | $49.36M | $347,000.00 | $727.17M | $13.78M | $46.28M | — | — | $104.16M | $623.01M |
| 2017-06-30 | $109.44M | $256.12M | $39.7M | $24.44M | $7.19M | $436.89M | $38.69M | $317,000.00 | $707.64M | $17.77M | $41.42M | — | — | $99.82M | $607.81M |
| 2017-03-31 | $96.12M | $228.86M | $36.32M | $16.67M | $5.78M | $383.74M | $28.55M | $215,000.00 | $655.44M | $11.15M | $33.23M | — | — | $90.29M | $565.15M |
| 2016-12-31 | $139.37M | $188.64M | $24.99M | $17.31M | $6.39M | $385.37M | $27.2M | $307,000.00 | $627.56M | $8.11M | $40.21M | — | — | $99.09M | $528.47M |
| 2016-09-30 | $54.42M | $231.45M | $22.48M | $16.1M | $7.5M | $342.03M | $25.77M | $423,000.00 | $584.75M | $5.54M | $30.62M | — | — | $88.94M | $495.82M |
| 2016-06-30 | $69.93M | $246.28M | $17.98M | $16.47M | $5.56M | $366.32M | $22.61M | $543,000.00 | $580M | $6.37M | $27.72M | — | — | $86.08M | $493.92M |
| 2016-03-31 | $110.09M | $269.5M | $20.87M | $14.71M | $4.68M | $432.4M | $22.36M | $645,000.00 | $556.05M | $7.29M | $25.15M | — | — | $85.15M | $470.9M |
| 2015-12-31 | $97.51M | $297.98M | $24.73M | $12.75M | $2.39M | $447.68M | $22.41M | $174,000.00 | $559.41M | $6.85M | $34.51M | — | — | $92.65M | $466.77M |
| 2015-09-30 | $89.96M | $271.59M | $28.35M | $13.69M | $4.52M | $423.9M | $21.49M | $232,000.00 | $534.32M | $10.33M | $44.25M | — | — | $82.86M | $451.46M |
| 2015-06-30 | $109.25M | $246.99M | $17.38M | $16.97M | $4.77M | $410.22M | $20.91M | $345,000.00 | $525.17M | $6.66M | $45.15M | — | — | $84.23M | $440.94M |
| 2015-03-31 | $125.19M | $203.34M | $18.16M | $38.97M | $3.65M | $407.34M | $20.49M | $405,000.00 | $525.46M | $6.18M | $39.39M | — | — | $76.07M | $449.4M |
| 2014-12-31 | $45.42M | $243.09M | $22.08M | $37.11M | $4.36M | $370.51M | $19.92M | $425,000.00 | $489.85M | $9.26M | $26.82M | — | — | $41.11M | $448.74M |
| 2014-09-30 | $37.39M | $230.97M | $22.11M | — | $13.34M | $351M | $17.86M | $508,000.00 | $472.17M | $7.04M | $19.89M | — | — | $32.39M | $439.78M |
| 2014-06-30 | $75.55M | $215.33M | $20.5M | — | $13.07M | $363.41M | $16.97M | $494,000.00 | $487.37M | $12.23M | $25.74M | — | — | $38.97M | $448.4M |
| 2014-03-31 | $35.93M | $230.99M | $24.51M | — | $11.15M | $337.73M | $15M | $602,000.00 | $465.96M | $8.37M | $19.74M | — | — | $32.95M | $433M |
| 2013-12-31 | $70.59M | $202.02M | $15.66M | $10.6M | $6.62M | $327.05M | $14.89M | $242,000.00 | $462.75M | $5.26M | $23.23M | — | — | $35.07M | $427.69M |
| 2013-09-30 | $67.09M | $181.19M | $17.79M | $7.85M | — | $280.3M | $14.7M | $282,000.00 | $400.02M | $8.04M | $21.4M | — | — | $34.57M | $365.45M |
| 2013-06-30 | $80.7M | $163.98M | $14.45M | $8.67M | — | $274.05M | $13.9M | $275,000.00 | $393.51M | $10.56M | $23.09M | — | — | $36.2M | $357.31M |
| 2013-03-31 | $45.54M | $175.31M | $10.53M | $9.08M | — | $248.09M | $12.51M | $259,000.00 | $367.92M | $5.62M | $15.19M | — | — | $28.24M | $339.68M |
| 2012-12-31 | $85.92M | $158.02M | $8.66M | $11.02M | $3.92M | $267.55M | $11.81M | $277,000.00 | $385.52M | $7.6M | $22.3M | — | — | $35.29M | $350.24M |
| 2012-09-30 | $74.19M | $164.59M | $7.87M | $9.45M | — | $260.49M | $11.71M | $262,000.00 | $381M | $5.45M | $20.11M | — | — | $32.14M | $348.86M |
| 2012-06-30 | $159.6M | $190.42M | $9.58M | $8.57M | — | $372.07M | $12.01M | $289,000.00 | $385.92M | $7.07M | $20.92M | — | — | $33.03M | $352.89M |
| 2012-03-31 | $159.6M | $194.33M | $8.71M | — | $2.47M | $355.33M | $12.27M | $284,000.00 | $369.23M | $4.6M | $17.29M | — | — | $29.32M | $339.91M |
| 2011-12-31 | $111.8M | $234.29M | $10.73M | $3.84M | $1.65M | $362.3M | $10.88M | $299,000.00 | $373.88M | $4.78M | $19.52M | — | — | $31.65M | $342.23M |
| 2011-09-30 | $67.12M | $270.83M | $11.76M | — | $1.72M | $353.66M | $10.83M | $312,384.00 | $365.21M | $5.78M | $18.24M | — | — | $29.29M | $335.91M |
| 2011-06-30 | $65.24M | $261.16M | $6.54M | — | $2.84M | $335.78M | $10.49M | $323,235.00 | $347.01M | $3.16M | $18.23M | — | — | $29.22M | $317.79M |
| 2011-03-31 | $258.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $111.8M | $52.79M | $7.25M | — | $1.99M | $82.4M | $9.71M | $216,529.00 | $92.33M | $2.16M | $25.04M | — | — | $34.9M | $57.43M |
| 2010-09-30 | $8.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $22.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.63M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.43M |