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 | $534.9M | — | $588.7M | $484.8M | — | $1.85B | — | $290.8M | $3.17B | $123.3M | $744.2M | — | $69.2M | $1.74B | $1.42B |
| 2026-03-31 | $480.4M | — | $544.7M | $462.5M | — | $1.71B | — | $280.6M | $2.99B | $149.8M | $687.5M | — | $67.7M | $1.68B | $1.3B |
| 2025-12-31 | $716.1M | — | $516.9M | $452.6M | — | $1.91B | — | $288.2M | $3.19B | $75M | $680.1M | — | $64.4M | $1.68B | $1.52B |
| 2025-09-30 | $757.4M | — | — | $446.3M | $120.8M | $1.86B | — | $188.3M | $3.03B | $48.2M | $647.7M | — | $62.6M | $1.65B | $1.38B |
| 2025-06-30 | $1.12B | — | — | $446.9M | — | $2.28B | — | $315.1M | $3.47B | $96.1M | $1.01B | — | $57.1M | $2.01B | $1.46B |
| 2025-03-31 | $1.28B | — | — | $440.8M | — | $2.33B | — | $318.9M | $3.52B | $57.6M | $520.4M | — | $53.9M | $2.19B | $1.33B |
| 2024-12-31 | $953.4M | — | — | $430.4M | $91.5M | $1.89B | — | $181.5M | $3.09B | $19.8M | $528.4M | — | $51.7M | $1.88B | $1.21B |
| 2024-09-30 | $902.6M | — | — | $444.9M | — | $1.86B | — | $165.9M | $3.03B | $40.3M | $506.2M | — | $44.9M | $1.91B | $1.12B |
| 2024-06-30 | $821M | — | — | $430.9M | — | $1.75B | — | $163.6M | $2.88B | $76.8M | $486M | — | $37.3M | $1.88B | $998.4M |
| 2024-03-31 | $751.2M | — | — | $430.6M | — | $1.62B | — | $187.7M | $2.62B | $75.9M | $432.4M | — | $38.3M | $1.83B | $790.7M |
| 2023-12-31 | $704.2M | — | — | $402.6M | — | $1.58B | — | $188.2M | $2.59B | $19.2M | $451.2M | — | $37.9M | $1.86B | $732.7M |
| 2023-09-30 | $685.4M | — | — | $410.8M | — | $1.47B | — | $196.2M | $2.47B | $77.8M | $451.4M | — | $38.2M | $1.86B | $607.5M |
| 2023-06-30 | $660.1M | — | — | $411.3M | — | $1.42B | $601.5M | $211.6M | $2.39B | $107.5M | $425M | $1.4B | $38.3M | $1.83B | $553.9M |
| 2023-03-31 | $635.9M | — | $159.6M | $386.1M | — | $1.33B | $596.6M | $210.6M | $2.29B | $85.9M | $383.3M | $1.4B | $34.2M | $1.79B | $502.8M |
| 2022-12-31 | $689.8M | — | $140.9M | $346.8M | — | $1.31B | $599.9M | $210M | $2.25B | $30.8M | $364.7M | $1.4B | $35.7M | $1.77B | $476.4M |
| 2022-09-30 | $737.1M | — | $153.1M | $327.6M | — | $1.33B | $553.1M | $178.7M | $2.17B | $62.1M | $334.2M | $1.41B | $24.2M | $1.74B | $428M |
| 2022-06-30 | $723.8M | — | $154.1M | $320.4M | — | $1.31B | $535.8M | $161.9M | $2.11B | $57.2M | $279.3M | $1.41B | $26.8M | $1.69B | $422.4M |
| 2022-03-31 | $724.9M | — | $153.5M | $314.8M | — | $1.29B | $538.2M | $141M | $2.07B | $52.2M | $215M | $1.42B | $17M | $1.62B | $446.7M |
| 2021-12-31 | $806.4M | — | $135.2M | $303.2M | — | $1.33B | $536.5M | $106.1M | $2.05B | $37.7M | $228.8M | $1.27B | $14.9M | $1.49B | $556.3M |
| 2021-09-30 | $856.6M | — | $114.3M | $259M | — | $1.31B | $515.4M | — | $2B | $58M | $228.6M | $1.29B | $15.4M | $1.5B | $497.9M |
| 2021-06-30 | $854.6M | — | $100.3M | $197.8M | — | $1.25B | $505.5M | — | $1.92B | $49.3M | $213.3M | $1.26B | $16.1M | $1.46B | $459.1M |
| 2021-03-31 | $820.7M | — | $97.9M | $170.1M | — | $1.19B | $497.9M | — | $1.84B | $59.1M | $185.5M | $1.07B | $17.7M | $1.25B | $585.3M |
| 2020-12-31 | $907.2M | — | $95.3M | $154.3M | — | $1.25B | $478.7M | $77M | $1.87B | $54.1M | $207.8M | $1.06B | $17.8M | $1.27B | $603.6M |
| 2020-09-30 | $838.1M | — | $85.4M | $124.9M | — | $1.16B | $449.2M | — | $1.71B | $57M | $175.2M | — | $18.9M | $1.12B | $595M |
| 2020-06-30 | $779.1M | — | $78M | $103.7M | — | $1.09B | $423.2M | — | $1.63B | $35.6M | $134.4M | — | $18.8M | $1.06B | $563.3M |
| 2020-03-31 | $201.4M | — | $80.1M | $95.7M | — | $541.3M | $412.4M | — | $1.11B | $36.4M | $130.4M | — | $19.8M | $1.05B | $59M |
| 2019-12-31 | $213.7M | — | $69.3M | $101M | — | $591M | $399.4M | $41.1M | $1.14B | $54.5M | $157.7M | $887.9M | $21.4M | $1.07B | $75.9M |
| 2019-09-30 | $419.88M | — | $65.05M | $90.21M | — | $793.9M | $355.87M | — | $1.27B | $21.25M | $113.28M | — | $18.77M | $1.12B | $150.6M |
| 2019-06-30 | $119.87M | — | $66.96M | $85.11M | — | $498.81M | $334.03M | — | $977.72M | $24.75M | $105.77M | — | $14.82M | $727.94M | $249.8M |
| 2019-03-31 | $129.25M | — | $68.66M | $73.82M | — | $496.38M | $299.61M | $3.16M | $952.61M | $26.83M | $113.97M | — | $15.41M | $728.98M | $223.6M |
| 2018-12-31 | $113.9M | — | $63.3M | $71.4M | — | $461.3M | $258.4M | $2.28M | $928.7M | $25.5M | $115.7M | — | $8.9M | $716.6M | $212.1M |
| 2018-09-30 | $126.56M | — | $69.95M | $58.05M | — | $445.71M | $229.43M | $2.49M | $886.31M | $26.85M | $97.22M | — | $6.67M | $688.38M | $197.93M |
| 2018-06-30 | $136.25M | — | $49.68M | $40.81M | — | $421.79M | $197.56M | $2.49M | $838.86M | $25.19M | $76.11M | — | $6.48M | $659.71M | $179.15M |
| 2018-03-31 | $203.15M | — | $50.38M | $26.33M | — | $451.61M | $153.03M | $2.22M | $829.76M | $33.85M | $82.41M | $573.33M | $6.9M | $659.2M | $170.57M |
| 2018-01-01 | — | — | — | $33.04M | — | $547.11M | — | $15.3M | $840M | — | $88.65M | — | $6.3M | $661.12M | $178.88M |
| 2017-12-31 | $272.58M | — | $53.37M | $33.79M | — | $537.17M | $107.86M | $1.97M | $816.74M | $24.41M | $86.03M | $566.17M | $6.03M | $658.23M | $158.5M |
| 2017-09-30 | $102.23M | — | $47.17M | $35.05M | — | $366.02M | $88.49M | $1.61M | $500.35M | $28.65M | $74.94M | — | $6.2M | $426.09M | $74.25M |
| 2017-06-30 | $73.49M | — | $37.75M | $33.96M | — | $338.75M | $75.88M | $1.56M | $459.33M | $12.24M | $48.02M | — | $5.75M | $394.6M | $64.73M |
| 2017-03-31 | $76.04M | — | $40.65M | $34.33M | — | $337.17M | $65.28M | $605,000.00 | $444.96M | $6.41M | $39.38M | — | $5.23M | $381.37M | $63.59M |
| 2016-12-31 | $137.17M | — | $28.8M | $35.51M | — | $369.96M | $44.75M | $216,000.00 | $456.65M | $13.16M | $55.7M | — | $5.03M | $393.5M | $63.1M |
| 2016-09-30 | $215.4M | — | $38.55M | $32.66M | — | $361.81M | $50.91M | $98,000.00 | $453.2M | $18.21M | $54.25M | — | $4.89M | $388.1M | $65.1M |
| 2016-06-30 | $75.66M | — | $38.7M | $24.49M | — | $181.29M | $41.13M | $88,000.00 | $263.05M | $21.61M | $55.18M | — | $4.73M | $235.6M | $27.44M |
| 2016-03-31 | $111.64M | — | $40.47M | $14.02M | — | $171.85M | $41.7M | $588,000.00 | $254.77M | $13.48M | $49.78M | — | $4.92M | $228.38M | $26.4M |
| 2015-12-31 | $122.67M | — | $42.53M | $12.02M | — | $190.76M | $41.79M | $76,000.00 | $275.13M | $15.21M | $65.16M | — | $3.95M | $241.08M | $34.05M |
| 2015-09-30 | $145.47M | — | $31.8M | $13.02M | — | $194.34M | $41.54M | $4.38M | $293.12M | $15.61M | $59.44M | — | $3.62M | $237.99M | $55.13M |
| 2015-06-30 | $145.14M | — | $31.83M | $23.44M | — | $203.83M | $42.04M | $4.69M | $300.39M | $17.92M | $52.68M | — | $2.92M | $230.14M | $70.26M |
| 2015-03-31 | $145.61M | — | $36.09M | $20.07M | — | $205.43M | $44.61M | $4.99M | $305.72M | $14.25M | $47.38M | — | $3.04M | $224.97M | $80.74M |
| 2014-12-31 | $151.19M | — | $39.88M | $13.1M | — | $208.2M | $37.07M | $317,000.00 | $297.18M | $14.66M | $44.3M | — | $2.77M | $213.35M | $83.83M |
| 2014-09-30 | $146.37M | — | $47.15M | $9.66M | — | $206.61M | $36.58M | $5.49M | $301.2M | $17.73M | $47.76M | — | $2.58M | $220.86M | $80.34M |
| 2014-06-30 | $175.55M | — | $41.8M | $8.77M | — | $231.83M | $34.16M | $5.92M | $325.33M | $18.61M | $71.2M | $189.74M | $1.52M | $242.48M | $77.88M |
| 2014-03-31 | $146.37M | — | $36.68M | $10.45M | — | $199.86M | $32.56M | $1.65M | $288.53M | $20.98M | $43.12M | — | $1.98M | $166.04M | $122.49M |
| 2013-12-31 | $149.73M | — | $33.07M | $9.46M | — | $198.2M | $32.36M | $1.83M | $287.96M | $19.36M | $42.37M | $113.65M | $1.94M | $163.36M | $124.6M |
| 2013-09-30 | $153.91M | — | $34.47M | $5.4M | — | $199.69M | $31.4M | $1.72M | $289.5M | $15.12M | $48.29M | $111.12M | $2.57M | $168.07M | $121.43M |
| 2013-06-30 | $150.94M | — | $33.65M | $5.98M | — | $197.13M | $29.33M | $1.89M | $286.15M | $11.44M | $33.85M | $108.67M | $2.25M | $147.82M | $138.34M |
| 2013-03-31 | $148.07M | — | $31.11M | $9.2M | — | $194.76M | $24.98M | $2.06M | $280.9M | $8.54M | $42.98M | $120.92M | $2.19M | $151.35M | $129.55M |
| 2012-12-31 | $57.29M | — | $33.29M | $14.87M | — | $109.94M | $25.42M | $2.2M | $198.06M | $9.36M | $48.29M | $118.16M | $1.87M | $153.88M | $44.18M |
| 2012-09-30 | $63.44M | — | $30.15M | $15.09M | — | $114.24M | $24.91M | $2.33M | $203.38M | $16.22M | $49.34M | $115.65M | $2.07M | $152.93M | $50.45M |
| 2012-06-30 | $70.14M | — | $25.59M | $16.43M | — | $116.47M | $21.42M | $2.5M | $203.68M | $13.69M | $43.14M | $113.23M | $2.07M | $144.59M | $59.09M |
| 2012-03-31 | $83.01M | — | $26.2M | $14.7M | — | $128.22M | $19.95M | $2.65M | $215.68M | $16.11M | $32.58M | — | $2.04M | $145.46M | $70.22M |
| 2011-12-31 | $93.96M | — | $23.19M | $11.84M | — | $132.64M | $19.42M | $2.73M | $221.32M | $11.42M | $28M | — | $2.05M | $138.59M | $82.74M |
| 2011-09-30 | $103.81M | — | $17.27M | $13.12M | — | $139.08M | $18.3M | $2.79M | $228.34M | $8.6M | $24.76M | — | $2.48M | $133.56M | $94.78M |
| 2011-06-30 | $106.75M | — | $20.36M | $15.96M | — | $149.06M | $16.13M | $3.1M | $238.75M | $9.37M | $26.61M | — | $2.52M | $133.31M | $105.44M |
| 2011-03-31 | $104.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $113.27M | — | $16.84M | $11.43M | — | $142.46M | $12.52M | $1.25M | $156.23M | $4.9M | $18.95M | — | $1.62M | $90M | $66.23M |
| 2010-09-30 | $103.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $118.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $128M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.91M |
| 2008-12-31 | $56.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.11M |