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 | $185.11M | $176.8M | $143.21M | — | $102.56M | $761.71M | $53.31M | $286.22M | $1.38B | $52.96M | $719.26M | — | $47.4M | $823.66M | $560.38M |
| 2026-03-31 | $269.96M | $203.99M | $173.86M | — | $114.01M | $903.88M | $49.44M | $304.03M | $1.55B | $14.21M | $743.4M | — | $44.61M | $845.08M | $705.92M |
| 2025-12-31 | $212.45M | $213.35M | $264.71M | — | $121.31M | $978.3M | $45.24M | $294.03M | $1.63B | $12.92M | $737.78M | — | $45.86M | $844.46M | $787.38M |
| 2025-09-30 | $148.7M | $202.66M | $160.92M | — | $123.79M | $811.8M | $43.04M | $293.72M | $1.29B | $8.06M | $597.45M | — | $36.1M | $695.96M | $596.83M |
| 2025-06-30 | $201.57M | $210M | $156.47M | — | $93.4M | $845.62M | $40.86M | $292.96M | $1.32B | $17.1M | $599.62M | — | $35.07M | $699.88M | $624.54M |
| 2025-03-31 | $231.13M | $140.61M | $202.87M | — | $92.79M | $846.49M | $40.78M | $296.02M | $1.32B | $16.65M | $609.14M | — | $36.43M | $710.68M | $611.27M |
| 2024-12-31 | $337.1M | $402.87M | $305.47M | — | $115.18M | $1.33B | $41.81M | $292.05M | $1.77B | $6.23M | $1.09B | — | $29.09M | $1.18B | $585.48M |
| 2024-09-30 | $287.65M | $415.34M | $173.62M | — | $85.19M | $1.12B | $42.87M | $301.01M | $1.58B | $20.1M | $1.02B | — | $14.92M | $1.11B | $473.02M |
| 2024-06-30 | $258.26M | $406.82M | $165.72M | — | $76.32M | $1.07B | $42.19M | $302.25M | $1.54B | $16.68M | $1.02B | — | $14.36M | $1.1B | $435.4M |
| 2024-03-31 | $291.91M | $327.04M | $191.99M | — | $78.19M | $1.06B | $44.86M | $297.86M | $1.51B | $6.35M | $1.04B | — | $13.62M | $1.12B | $390.19M |
| 2023-12-31 | $229.9M | $193.44M | $300.17M | — | $68.14M | $1.03B | $47.28M | $314.7M | $1.51B | $11.29M | $577.06M | — | $13.57M | $1.16B | $353.84M |
| 2023-09-30 | $169.02M | $167.29M | $168.8M | — | $71.44M | $776.49M | $49.48M | $290.81M | $1.22B | $20.54M | $472.78M | — | $14.49M | $1.05B | $167.64M |
| 2023-06-30 | $186.87M | $125.94M | $163.92M | — | $78.53M | $737.51M | $52.7M | $302.85M | $1.19B | $8.44M | $461.11M | — | $14.9M | $1.05B | $145.4M |
| 2023-03-31 | $168.32M | $155.56M | $201.59M | — | $73.98M | $795.73M | $55.78M | $324.98M | $1.28B | $12.57M | $474.96M | — | $14.64M | $1.13B | $154.5M |
| 2022-12-31 | $145.05M | $152.17M | $255.15M | — | $80.39M | $846.48M | $55.06M | $333.99M | $1.36B | $18.2M | $538.94M | — | $15.13M | $1.23B | $130.84M |
| 2022-09-30 | $107.63M | $168.09M | $139.67M | — | $62.46M | $660.24M | $45.35M | $316.73M | $1.17B | $13.56M | $413.97M | — | $11.94M | $1.1B | $64.96M |
| 2022-06-30 | $109.28M | $187.61M | $171.56M | — | $70.63M | $740.21M | $34.89M | $320.56M | $1.26B | $21.47M | $435.45M | — | $12.82M | $1.12B | $133.78M |
| 2022-03-31 | $132.77M | $199.4M | $171.18M | — | $74.41M | $803.81M | $28.6M | $516.66M | $1.54B | $18.63M | $435.02M | — | $14.66M | $1.13B | $406.67M |
| 2021-12-31 | $159.97M | $202.81M | $182.72M | — | $68.01M | $840.22M | $26.84M | $541.6M | $1.59B | $15.28M | $485.4M | — | $13.5M | $1.18B | $416.09M |
| 2021-09-30 | $116.41M | $235.44M | $143.45M | — | $93.82M | $828.89M | — | $512.41M | $1.56B | $25.6M | $400.43M | — | $18.48M | $1.1B | $459.63M |
| 2021-06-30 | $139.88M | $271.46M | $166.23M | — | $96.22M | $910.23M | — | $466.1M | $1.6B | $22.93M | $430.24M | — | $18.7M | $1.08B | $522.47M |
| 2021-03-31 | $172.71M | $269.65M | $159.32M | — | $91.87M | $922.15M | — | $416.27M | $1.53B | $24.43M | $404.45M | — | $20.24M | $1.05B | $478.93M |
| 2020-12-31 | $171.9M | $293.27M | $215.83M | — | $88.76M | $976.91M | $40.4M | $434.84M | $1.6B | $24.03M | $460.14M | — | $24.7M | $1.06B | $542.17M |
| 2020-09-30 | $281.22M | $186.81M | $137.95M | — | $89.41M | $904.21M | — | $395.8M | $1.49B | $20.44M | $356.32M | — | $25.35M | $958.01M | $529.32M |
| 2020-06-30 | $512.11M | — | $181.69M | — | $77.89M | $969.94M | — | $338.36M | $1.5B | $18.43M | $356.1M | — | $21.43M | $940M | $556.28M |
| 2020-03-31 | $538.14M | — | $191.53M | — | $72M | $984.07M | — | $301.43M | $1.47B | $27.77M | $339.49M | — | $15.26M | $907.78M | $566.61M |
| 2019-12-31 | $68.36M | $0.00 | $199.72M | — | $57.31M | $505.61M | $34.28M | $278.43M | $984.81M | $17.48M | $377.96M | — | $15.24M | $445.8M | $539.01M |
| 2019-09-30 | $92.1M | $20.47M | $123.27M | — | $58.2M | $466.13M | — | $248.07M | $917.02M | $15.44M | $320.9M | — | $10.39M | $388.19M | $528.83M |
| 2019-06-30 | $95.5M | $59.55M | $134.97M | — | $77.29M | $536.86M | — | $206.83M | $940.62M | $14.59M | $311.42M | — | $10.7M | $383.33M | $557.29M |
| 2019-03-31 | $110.37M | $91.8M | $135.35M | — | $63.73M | $562.73M | — | $190.43M | $956.56M | $11.56M | $302.15M | — | $12.34M | $368.13M | $588.43M |
| 2018-12-31 | $114.42M | $93M | $180.87M | — | $49.68M | $610.64M | $36.64M | $147.82M | $982.55M | $16.49M | $331.81M | — | $29.21M | $361.02M | $621.53M |
| 2018-09-30 | $106.2M | — | $150.73M | — | $73.46M | $586.14M | — | $134.68M | $962.64M | $12.93M | $282.25M | — | $23.37M | $341.79M | $620.86M |
| 2018-06-30 | $144.29M | — | $141.38M | — | $63.86M | $600.19M | — | $130.61M | $973.04M | $14.41M | $271.51M | — | $24.15M | $333.87M | $639.17M |
| 2018-03-31 | $165.79M | — | $164.98M | — | $50.69M | $624.17M | — | $128.69M | $1.01B | $12.18M | $280.13M | — | $23.77M | $343.83M | $663.85M |
| 2017-12-31 | $162.28M | $61.47M | $222.74M | — | $41.14M | $647.7M | $40.36M | $131.39M | $1.01B | $17.37M | $294.77M | — | $23.65M | $356.88M | $655.87M |
| 2017-09-30 | $130.57M | — | $191.16M | — | $17.68M | $438.08M | $39.85M | $5.98M | $665.07M | $12.54M | $267.02M | — | $15.45M | $293.37M | $371.7M |
| 2017-06-30 | $121.63M | — | $217.02M | — | $18.51M | $437.65M | $38.88M | $4.62M | $662.97M | $13.5M | $265.95M | — | $15.52M | $294.34M | $368.64M |
| 2017-03-31 | $83.84M | — | $263.31M | — | $19.65M | $441.58M | $39.95M | $4.45M | $669.64M | $14.24M | $279.56M | — | $15.73M | $309.56M | $360.08M |
| 2016-12-31 | $70.59M | — | $265.03M | — | $12.19M | $425.13M | $38.28M | $3.99M | $654.66M | $14.41M | $287.47M | — | $16.04M | $318.77M | $548.94M |
| 2016-09-30 | $66.38M | — | $208.56M | — | $14.32M | $378.66M | $39.34M | $3.76M | $597M | $8.82M | $237.72M | — | $16.37M | $269.58M | $327.42M |
| 2016-06-30 | $64.26M | — | $198.89M | — | $22.16M | $384.47M | $37.74M | $3.65M | $603.36M | $11.2M | $243.04M | — | $16.41M | $278.56M | $324.79M |
| 2016-03-31 | $92.18M | — | $202.4M | — | $23.2M | $436.82M | $35.94M | $3.73M | $606.18M | $11.98M | $248.69M | — | $15.88M | $283.68M | $322.5M |
| 2015-12-31 | $93.03M | — | $211.85M | — | $10.79M | $446.49M | $31.32M | $4.03M | $627.76M | $12.68M | $267.19M | — | $16.29M | $304.9M | $526.99M |
| 2015-09-30 | $97.28M | — | $129.25M | — | $12.31M | $393.17M | $31.83M | $3.72M | $583.94M | $7.62M | $224.13M | — | $16.35M | $278.89M | $305.05M |
| 2015-06-30 | $120.86M | — | $135.59M | — | $12.54M | $396.43M | $33.86M | $3.02M | $590.37M | $8.33M | $228.91M | — | $16.75M | $286.79M | $303.58M |
| 2015-03-31 | $127.48M | — | $150.9M | — | $13.28M | $408.11M | $31.14M | $3.09M | $600.8M | $6.41M | $242.66M | — | $17M | $302.99M | $297.82M |
| 2014-12-31 | $114.59M | — | $154.84M | — | $9.54M | $393.08M | $30.16M | $2.78M | $587.8M | $4.75M | $229.63M | — | $17.71M | $293.1M | $294.71M |
| 2014-09-30 | $136.55M | $92.03M | $103.44M | — | $10.1M | $366.38M | $28.88M | $2.88M | $549.16M | $8.06M | $211.82M | — | $17.47M | $270.89M | $278.28M |
| 2014-06-30 | $127.11M | $89.1M | $114.64M | — | $8.98M | $363.58M | $27.22M | $3M | $545.59M | $6.83M | $201.33M | — | $17.69M | $265.03M | $280.56M |
| 2014-03-31 | $144.33M | $76.63M | $108.65M | — | $8.54M | $354.08M | $27.84M | $3.17M | $535.71M | $4.8M | $188.02M | — | $18.02M | $256.87M | $278.84M |
| 2013-12-31 | $80.23M | $76.46M | $165.64M | — | $9.15M | $348.21M | $28.96M | $2.53M | $536.48M | $3.67M | $190.39M | — | $18.84M | $264.69M | $271.79M |
| 2013-09-30 | $108.83M | $79.62M | $90.58M | — | $6.93M | $300.31M | $28.98M | $1.66M | $451M | $2.35M | $146.77M | — | $17.47M | $195.94M | $255.06M |
| 2013-06-30 | $103.85M | $69.97M | $94.53M | — | $6.2M | $292.42M | $29.26M | $1.71M | $446.02M | $2.91M | $150.26M | — | $17.16M | $201.67M | $244.35M |
| 2013-03-31 | $123.73M | $57.12M | $70.51M | — | $5.74M | $272.13M | $29.75M | $1.62M | $428.56M | $2.23M | $140.96M | — | $16.48M | $187.17M | $241.39M |
| 2012-12-31 | $77.53M | $45.46M | $134.07M | — | $5.5M | $279.01M | $30.83M | $1.68M | $439.49M | $3.33M | $155.13M | — | $15.62M | $203.01M | $236.48M |
| 2012-09-30 | $66.24M | $45.09M | $80.85M | — | $6.28M | $219.05M | $31.29M | $1.77M | $377.4M | $4.55M | $123.42M | — | $14.39M | $164.35M | $213.05M |
| 2012-06-30 | $54.83M | $48.04M | $92.54M | — | $5.51M | $220.78M | $28.18M | $1.78M | $378.56M | $7.41M | $134.6M | — | $10.81M | $166.94M | $211.61M |
| 2012-03-31 | $33.47M | $54.59M | $106.85M | — | $5.99M | $219M | $18.85M | $2.68M | $370.64M | $6.07M | $125.54M | — | $7.01M | $155.75M | $214.89M |
| 2011-12-31 | $60.35M | $51.08M | $98.29M | — | $4.87M | $231.96M | $14.46M | $2.19M | $381.71M | $10.9M | $142.25M | — | $5.8M | $172.96M | $208.76M |
| 2011-09-30 | $51.6M | $46.67M | $79.12M | — | $7.68M | $211.17M | $11.6M | $1.99M | $350.06M | $6M | $116.52M | — | $3.67M | $138.3M | $211.77M |
| 2011-06-30 | $66.98M | $32.63M | $96.5M | — | $6.3M | $220.2M | $11.85M | $2.85M | $364.2M | $5.95M | $131.47M | — | $2.63M | $157.53M | $206.67M |
| 2011-03-31 | $56.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $71.13M | $16.12M | $79.9M | — | $7.47M | $188.66M | $11.01M | $2.91M | $337.48M | $6.29M | $115.05M | — | $3.22M | $141.81M | $195.67M |
| 2010-09-30 | $52.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $63.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $63.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $205.22M |
| 2008-12-31 | $36.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $173.11M |