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 | $292.17M | — | — | $96.72M | $83.64M | $735.39M | $121.95M | $65.66M | $2B | $49.78M | $447.44M | — | $11.15M | $707.25M | $1.29B |
| 2026-03-31 | $239.22M | — | — | $99.2M | $100.43M | $722.3M | $121.5M | $67.55M | $2B | $58.34M | $483.05M | — | $10.17M | $747.48M | $1.26B |
| 2025-12-31 | $196.52M | — | — | $100.91M | $132.08M | $680.07M | $120.11M | $70.2M | $1.97B | $43.99M | $476.61M | — | $9.97M | $742.91M | $1.23B |
| 2025-09-30 | $180.05M | — | — | $107.43M | $96.17M | $659.62M | $119.61M | $70.09M | $1.95B | $62.49M | $456.59M | — | $8.23M | $727.7M | $1.22B |
| 2025-06-30 | $399M | — | — | $105.78M | $78.28M | $844.78M | $118.95M | $72.03M | $2.15B | $62.41M | $594.39M | — | $7.97M | $881.88M | $1.26B |
| 2025-03-31 | $386.83M | — | — | $91.14M | $83.35M | $839.67M | $115.79M | $76.56M | $2.15B | $53.27M | $607.53M | — | $7.58M | $894.37M | $1.26B |
| 2024-12-31 | $369.2M | — | — | $88.66M | $75.29M | $815.49M | $112.69M | $79.31M | $2.12B | $51.78M | $595.68M | — | $7.22M | $877.65M | $1.24B |
| 2024-09-30 | $570.63M | — | — | $95.06M | $64.93M | $1.01B | $111.74M | $81.73M | $2.3B | $47.81M | $961.52M | — | $8M | $1.07B | $1.23B |
| 2024-06-30 | $556.78M | — | — | $93.26M | $82.28M | $995.67M | $110.98M | $83.05M | $2.29B | $49.75M | $407.12M | — | $7.51M | $1.09B | $1.2B |
| 2024-03-31 | $512.36M | — | — | $103.47M | $98.99M | $989.92M | $109.03M | $86.32M | $2.28B | $43.15M | $416.36M | — | $7.1M | $1.1B | $1.19B |
| 2023-12-31 | $467.97M | — | — | $110.1M | $71.51M | $927.57M | $108.6M | $90.47M | $2.23B | $45.03M | $367.79M | — | $6.32M | $1.04B | $1.19B |
| 2023-09-30 | $446.84M | — | — | $116.14M | $50.24M | $913.75M | $106.88M | $90.77M | $2.22B | $49.92M | $369.36M | — | $6.43M | $1.03B | $1.19B |
| 2023-06-30 | $399.46M | — | — | $130.58M | $53.91M | $881.36M | $103.21M | $96.79M | $2.19B | $47.19M | $370.16M | — | $6.27M | $1.03B | $1.16B |
| 2023-03-31 | $340.41M | — | — | $141.16M | $103.36M | $934.97M | $98.37M | $100.47M | $2.25B | $63.41M | $453.97M | — | $6.14M | $1.11B | $1.14B |
| 2022-12-31 | $330.36M | — | — | $147.55M | $77.36M | $881.81M | $93.96M | $105.02M | $2.21B | $63.39M | $428.45M | — | $6.72M | $1.08B | $1.13B |
| 2022-09-30 | $266.4M | — | — | $147.1M | $56.67M | $849.13M | $88.36M | $110.35M | $2.18B | $73.52M | $376.68M | — | $9.29M | $1.04B | $1.14B |
| 2022-06-30 | $244.95M | — | — | $150.46M | $60.98M | $787.77M | $81.83M | $117.86M | $2.13B | $68.4M | $373.51M | — | $8.81M | $1.04B | $1.09B |
| 2022-03-31 | $265.01M | — | — | $137.06M | $58.84M | $775.6M | $77.06M | $122.12M | $2.12B | $71.65M | $951.01M | — | $7.35M | $1.05B | $1.07B |
| 2021-12-31 | $349.05M | — | — | $119.92M | $48.33M | $780.7M | $71.14M | $127.52M | $2.14B | $71.51M | $876.16M | — | $7.84M | $995.81M | $1.15B |
| 2021-09-30 | $481.55M | — | — | $104.26M | $44.42M | $888.72M | $64.96M | $120.48M | $2.05B | $74.66M | $338.66M | — | $10.76M | $940.14M | $1.11B |
| 2021-06-30 | $614.24M | — | — | $101.19M | $41.47M | $984.29M | $62.32M | $119.74M | $1.96B | $56.2M | $317.11M | — | $18.74M | $908.42M | $1.05B |
| 2021-03-31 | $548.06M | — | — | $96.21M | $36.96M | $904M | $60.54M | $118.44M | $1.89B | $50.76M | $292.27M | — | $18.54M | $875.61M | $1.01B |
| 2020-12-31 | $485.93M | — | — | $96.3M | $41.04M | $829.41M | $59.07M | $119.29M | $1.82B | $40.31M | $276.42M | — | $19.17M | $857M | $967.5M |
| 2020-09-30 | $629.17M | — | — | $103.1M | $22.63M | $963.4M | $57.56M | $115.71M | $1.72B | $37.2M | $233.88M | — | $19.78M | $800.88M | $918.4M |
| 2020-06-30 | $133.58M | — | — | $114.25M | $15.12M | $465.17M | $57.87M | $116.2M | $1.22B | $34.59M | $236.56M | — | $16.07M | $334.99M | $887.46M |
| 2020-03-31 | $104.08M | — | — | $112.79M | $14.24M | $478.32M | $53M | $110.93M | $1.23B | $46.79M | $248.44M | — | $12.03M | $353.15M | $878.5M |
| 2019-12-31 | $127.21M | — | — | $108.01M | $15.18M | $483.24M | $54.25M | $103.04M | $1.24B | $46.38M | $237M | — | $11.72M | $395.56M | $845.25M |
| 2019-09-30 | $137.28M | — | $203.39M | $105.81M | $11.87M | $477.08M | $54.88M | $92.26M | $1.24B | $48.45M | $228.17M | — | $9.8M | $436.74M | $807.53M |
| 2019-06-30 | $87.48M | — | $205.35M | $103.91M | $13.42M | $429.84M | $52.85M | $86.17M | $1.2B | $40.18M | $211.38M | — | $9.6M | $423.74M | $773.24M |
| 2019-03-31 | $77.24M | — | $203.49M | $103.91M | $12.02M | $413.71M | $52.04M | $77.27M | $1.18B | $38.47M | $210.62M | — | $9.79M | $446.58M | $730.49M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $5.71M | — | — |
| 2018-12-31 | $67.19M | — | $196.24M | $100.87M | $12.14M | $397.13M | $51.5M | $74.61M | $1.08B | $38.04M | $204.58M | $135.42M | $9.56M | $401.63M | $679.62M |
| 2018-09-30 | $44.17M | — | $206.23M | $99.23M | $9.87M | $379.12M | $50.48M | $68.95M | $1.05B | $38.37M | $212.58M | $184.84M | $10.19M | $433.14M | $619.24M |
| 2018-06-30 | $46.17M | — | $174.57M | $103.73M | $16.12M | $358.86M | $50.88M | $59.66M | $1.03B | $35.26M | $201.63M | $198.77M | $11.39M | $437.84M | $588.64M |
| 2018-03-31 | $43.77M | — | $190.68M | $101.87M | $14.75M | $372.23M | $48.29M | $53.49M | $1.04B | $37.86M | $221.43M | $208.2M | $9.41M | $466.45M | $574.5M |
| 2017-12-31 | $32.42M | — | $190.05M | $96.14M | $13.27M | $352.27M | $42.6M | $49.32M | $1.02B | $48.29M | $205.21M | $210.13M | $9.83M | $462.02M | $554.34M |
| 2017-09-30 | $7.47M | — | $171.87M | $92.24M | $15.76M | $315.38M | $40.22M | $37.6M | $923.82M | $51.18M | $205.87M | $192.33M | $9.63M | $451.32M | $472.5M |
| 2017-06-30 | $26.94M | — | $151.01M | $81.52M | $10.51M | $295.98M | $40.71M | $36.95M | $909.9M | $53.29M | $211.71M | $194.44M | $9.88M | $460.4M | $449.5M |
| 2017-03-31 | $46.35M | — | $131.43M | $101.87M | $12.59M | $294.38M | $41M | $37.25M | $909.76M | $38.47M | $197.48M | $214.54M | $8.72M | $470.82M | $438.94M |
| 2016-12-31 | $54.49M | — | $150.3M | $69.3M | $12.67M | $315.41M | $42.01M | $35.05M | $935.1M | $27.07M | $180.91M | $254.14M | $8.21M | $503.5M | $458.84M |
| 2016-09-30 | $47.29M | — | $177.02M | $74.13M | $9.02M | $337.07M | $41.03M | $32.61M | $931.42M | $36.72M | $198.17M | $223.24M | $12.17M | $503.85M | $427.57M |
| 2016-06-30 | $41.03M | — | $159.45M | $73.72M | $9.02M | $311.92M | $40.5M | $30.73M | $913.43M | $37.37M | $191.32M | $225.35M | $12.07M | $500.23M | $413.2M |
| 2016-03-31 | $53.49M | — | $153.2M | $71.91M | $9.85M | $310.31M | $42.21M | $28.81M | $923.77M | $32.14M | $199.65M | $227.46M | $11.77M | $513.27M | $410.51M |
| 2015-12-31 | $82.22M | — | $107.96M | $46.59M | $7.77M | $264.13M | $32.31M | $27.89M | $578.75M | $22.65M | $124.63M | $0.00 | $11.93M | $176.36M | $420.46M |
| 2015-09-30 | $57.76M | — | $115.68M | $49.46M | $6.8M | $259.89M | $34.03M | $26.97M | $576.72M | $24.69M | $122.64M | — | $11.78M | $185.18M | $391.54M |
| 2015-06-30 | $88.03M | — | $117.31M | $46.03M | $6.07M | $285.32M | $34.77M | $25.38M | $601.02M | $26.09M | $138.28M | — | $11.62M | $201.67M | $399.35M |
| 2015-03-31 | $139.55M | — | $88.11M | $33.19M | $6.22M | $296.32M | $34.37M | $24.96M | $570.93M | $21.81M | $108.62M | — | $6.01M | $165.48M | $405.45M |
| 2014-12-31 | $125.89M | — | $82.76M | $31.55M | $7.22M | $283.38M | $36.18M | $23.27M | $560.21M | $19.43M | $112.33M | — | $7.02M | $170.12M | $390.1M |
| 2014-09-30 | $104.19M | — | $95.17M | $31.85M | $6.26M | $268.37M | $37.69M | $22.29M | $547.31M | $23.2M | $111.56M | — | $6.01M | $168.41M | $378.9M |
| 2014-06-30 | $126.38M | — | $82.56M | $31.54M | $6.04M | $275.9M | $37.26M | $21.22M | $537.25M | $18.97M | $103.29M | — | $6M | $159.63M | $377.62M |
| 2014-03-31 | $107.56M | — | $75.5M | $30.98M | $7.8M | $250.84M | $35.18M | $19.66M | $510.41M | $20.15M | $92.1M | — | $5.43M | $145.23M | $365.18M |
| 2013-12-31 | $104.53M | — | $58.6M | $31.46M | $7.68M | $233.78M | $35.25M | $17.94M | $492.5M | $16.47M | $92.4M | — | $5.18M | $143.5M | $349M |
| 2013-09-30 | $116.19M | — | $64M | $30.71M | $8.05M | $247.86M | $33.49M | $17.07M | $505.98M | $24.72M | $99.07M | — | $5.42M | $148.2M | $357.79M |
| 2013-06-30 | $87.33M | — | $63.84M | $26.36M | $7.9M | $213.22M | $34.11M | $15.78M | $472.13M | $17.46M | $88.54M | — | $5.04M | $138.4M | $333.73M |
| 2013-03-31 | $69.82M | — | $65.7M | $26.13M | $7.53M | $197.09M | $34.7M | $15.63M | $457.36M | $18.38M | $85.61M | — | $4.94M | $135.56M | $321.79M |
| 2012-12-31 | $62.31M | $0.00 | $55.12M | $26.9M | $9.17M | $180.76M | $34.11M | $15.78M | $441.82M | $18.26M | $83.08M | — | $4.81M | $134.27M | $307.55M |
| 2012-09-30 | $54.82M | $0.00 | $53.11M | $26.4M | $7.05M | $166.52M | $32.19M | $13.75M | $422M | $18.64M | $78.55M | — | $5.71M | $125.49M | $296.51M |
| 2012-06-30 | $54.07M | $0.00 | $46.39M | $25.17M | $7.16M | $155.6M | $28.97M | $9.96M | $404.63M | $15.69M | $73.24M | — | $3.28M | $117.11M | $287.52M |
| 2012-03-31 | $201.42M | $8.12M | $38.97M | $16.99M | $6.05M | $291.81M | $17.11M | $9.15M | $373.93M | $10.61M | $62.3M | — | $1.73M | $83.04M | $290.89M |
| 2011-12-31 | $191.76M | $8.11M | $38.66M | $18.11M | $6.11M | $283.59M | $17.31M | $9.72M | $363.85M | $11M | $60.63M | — | $1.34M | $80.94M | $282.91M |
| 2011-09-30 | $179.3M | $8.1M | $45.99M | $17.06M | $6.52M | $280.66M | $16.89M | $9.44M | $358.51M | $14.42M | $61.07M | — | $1.01M | $80.54M | $277.98M |
| 2011-06-30 | $181.26M | — | $43.11M | $17.38M | $5.94M | $271.31M | $16.32M | $9.9M | $349.45M | $14.38M | $58.74M | — | $625,000.00 | $78.22M | $271.23M |
| 2010-12-31 | $175.64M | $8.07M | $42.73M | $9.79M | $7.27M | $264.63M | $14.35M | $8.37M | $343.22M | $13.24M | $58.16M | — | $675,000.00 | $78.01M | $265.21M |
| 2010-09-30 | $178.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $185.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $169.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.3M |
| 2008-12-31 | $120.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.56M |