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 | $162.89M | — | — | $2.59M | $224,000.00 | $802.63M | $78.63M | $8.04M | $1.33B | $17.31M | $171.07M | — | $30.46M | — | $1.03B |
| 2026-03-31 | $164.31M | — | — | $3.28M | $357,000.00 | $747.35M | $80.99M | $8.1M | $1.29B | $18.67M | $155.18M | — | $30.46M | — | $999.91M |
| 2025-12-31 | $110.97M | — | — | $4.05M | $208,000.00 | $696.86M | $83.31M | $8.1M | $1.25B | $14.27M | $137.81M | — | $30.66M | — | $972.41M |
| 2025-09-30 | $159.47M | — | — | $4.02M | $188,000.00 | $736.15M | $85.19M | $7.5M | $1.3B | $20.22M | $164.64M | — | $26.48M | — | $997.85M |
| 2025-06-30 | $172.08M | — | — | $2.64M | $200,000.00 | $721.21M | $87.71M | $7.69M | $1.29B | $16.64M | $168.8M | — | $27.08M | — | $984.63M |
| 2025-03-31 | $132.06M | — | — | $3.25M | $247,000.00 | $686M | $89.5M | $7.88M | $1.27B | $13.37M | $153.96M | — | $27.07M | — | $970.26M |
| 2024-12-31 | $109.13M | — | — | $3.39M | $171,000.00 | $640.15M | $95.51M | $7.91M | $1.24B | $12.81M | $132.16M | — | $27.06M | — | $959.54M |
| 2024-09-30 | $238.05M | — | — | $3.87M | $263,000.00 | $773.52M | $18.1M | $6.49M | $1.12B | $13.65M | $141.17M | — | $22.84M | — | $935.43M |
| 2024-06-30 | $127.85M | — | — | $4.47M | $457,000.00 | $732.48M | $19.09M | $6.55M | $1.08B | $13.27M | $134.86M | — | $25.42M | — | $899.52M |
| 2024-03-31 | $125.81M | — | — | $4.25M | $196,000.00 | $706.02M | $20.94M | $6.85M | $1.05B | $11.83M | $142.51M | — | $26.65M | — | $866.11M |
| 2023-12-31 | $118.01M | — | — | $5M | $155,000.00 | $654.96M | $21.37M | $6.84M | $1.01B | $10.77M | $111.04M | — | $33.51M | — | $841.42M |
| 2023-09-30 | $165.64M | — | — | $2.18M | $261,000.00 | $669.59M | $23.53M | $5.22M | $1.03B | $14.54M | $139.24M | — | $34.26M | — | $829.66M |
| 2023-06-30 | $140.53M | — | — | $2.88M | $664,000.00 | $643.39M | $24.26M | $6.89M | $1.01B | $15.36M | $160.7M | — | $36.19M | — | $792.43M |
| 2023-03-31 | $89.85M | — | — | $3.77M | $735,000.00 | $585.45M | $25.75M | $6.88M | $963.01M | $15.18M | $135.14M | — | $40.86M | — | $761.17M |
| 2022-12-31 | $109.41M | — | — | $1.9M | $597,000.00 | $575.12M | $26.04M | $6.49M | $957.37M | $13.52M | $163.38M | — | $40.86M | — | $725.85M |
| 2022-09-30 | $147.12M | — | — | $2.04M | $521,000.00 | $582.32M | $26.29M | $6.55M | $899.2M | $13.29M | $140.4M | — | $22.19M | — | $706.22M |
| 2022-06-30 | $148.75M | — | — | $1.17M | $2.74M | $571.79M | $26.95M | $6.45M | $856.06M | $12.42M | $110.2M | — | $21.11M | — | $692.76M |
| 2022-03-31 | $190.44M | — | — | $1.41M | $2.7M | $556.2M | $27.96M | $6.57M | $843.83M | $12.14M | $110.35M | — | $21.34M | — | $678.38M |
| 2021-12-31 | $319.98M | — | — | $904,000.00 | $2.51M | $554.45M | $28.36M | $6.69M | $847.43M | $10.84M | $140.24M | — | $21.53M | — | $650.11M |
| 2021-09-30 | $266.4M | — | — | $1.18M | $2.52M | $537.14M | $25.84M | $6.08M | $836.42M | $12.65M | $134.41M | — | $18.89M | — | $645.39M |
| 2021-06-30 | $87.34M | — | — | $619,000.00 | $2.64M | $549.15M | $24.81M | $6.23M | $786.42M | $11.53M | $117.77M | — | $14.47M | — | $613.61M |
| 2021-03-31 | $86.03M | — | — | $594,000.00 | $253,000.00 | $506.05M | $25.7M | $6.31M | $750.37M | $10.77M | $103.22M | — | $18.38M | — | $588.35M |
| 2020-12-31 | $105.68M | — | — | $596,000.00 | $341,000.00 | $467.06M | $27.76M | $6.43M | $721.52M | $13.26M | $103.82M | — | $18.39M | — | $555.91M |
| 2020-09-30 | $58.12M | — | — | $616,000.00 | $418,000.00 | $416.85M | $28.81M | $5.93M | $683.75M | $12.86M | $98.5M | — | $17.31M | — | $521.67M |
| 2020-06-30 | $91.54M | — | — | $570,000.00 | $791,000.00 | $394.06M | $28.34M | $5.83M | $655.1M | $11.91M | $110.43M | — | $17.31M | — | $478.68M |
| 2020-03-31 | $37.93M | — | — | $553,000.00 | $1.62M | $332.29M | $28.35M | $5.88M | $606.53M | $9.62M | $92.29M | — | $17.4M | — | $445.14M |
| 2019-12-31 | $108.69M | — | $55.02M | $576,000.00 | $1.94M | $360.39M | $26.01M | $5.72M | $599.15M | $11.53M | $103.81M | — | $11.65M | — | $431.3M |
| 2019-09-30 | $47.41M | — | $29.91M | $665,000.00 | $1.64M | $353.03M | $26.7M | $5.14M | $598.81M | $11.04M | $132.14M | — | $9.82M | — | $401.94M |
| 2019-06-30 | $51.1M | — | $27.87M | $660,000.00 | $364,000.00 | $320.94M | $27.51M | $4.95M | $561.8M | $12.38M | $128.48M | — | $9.85M | — | $381.25M |
| 2019-03-31 | $38.8M | — | $29.84M | $727,000.00 | $628,000.00 | $282.18M | $28.4M | $4.93M | $530.16M | $13.07M | $92.62M | — | $9.89M | — | $380.32M |
| 2018-12-31 | $32.39M | — | $28.75M | $763,000.00 | $437,000.00 | $269.45M | $30.05M | $4.99M | $482.49M | $9.2M | $97.05M | — | $17.49M | — | $355.2M |
| 2018-09-30 | $32.03M | — | $34.04M | $894,000.00 | $1.12M | $240.11M | $29.98M | $5.28M | $461.35M | $12.65M | $91.62M | — | $15.88M | — | $339.65M |
| 2018-06-30 | $33.18M | — | $24.99M | $914,000.00 | $1.61M | $230.69M | $30.83M | $6.65M | $458.79M | $11.3M | $105.91M | — | $15.14M | — | $322.92M |
| 2018-03-31 | $24.2M | — | $23.92M | $1.01M | $833,000.00 | $225.39M | $32.03M | $5.92M | $457.34M | $11.69M | $114.09M | — | $15.76M | — | $312.97M |
| 2017-12-31 | $18.11M | — | $18.88M | $1.11M | $1.32M | $210.72M | $33.23M | $5.67M | $447.1M | $8.52M | $112.69M | — | $22.14M | — | $296.21M |
| 2017-09-30 | $16.28M | — | $21.13M | $991,000.00 | $1.11M | $209.11M | $33.28M | $7.02M | $501.2M | $11.78M | $120.02M | — | $23.38M | — | $339.39M |
| 2017-06-30 | $38.9M | — | $21.39M | $877,000.00 | $791,000.00 | $209.73M | $35.43M | $7.56M | $506.48M | $10.41M | $121.01M | — | $23.42M | — | $334.95M |
| 2017-03-31 | $13.27M | — | $23.47M | $1.45M | $1.03M | $205.79M | $37.47M | $7.41M | $509.73M | $13.27M | $123.16M | — | $27.54M | — | $327.07M |
| 2016-12-31 | $49.51M | — | $22.83M | $1.87M | $817,000.00 | $248.19M | $40.51M | $7.61M | $559.6M | $10.1M | $169.21M | — | $31.75M | — | $321.5M |
| 2016-09-30 | $55.66M | — | $25.46M | $1.83M | $954,000.00 | $259.77M | $45.21M | $8.33M | $551.47M | $16M | $130.79M | — | $24.13M | — | $355.02M |
| 2016-06-30 | $49.66M | — | $27.5M | $2.11M | $1.54M | $249.71M | $48.57M | $16.04M | $552.79M | $13.83M | $129.35M | — | $23.19M | — | $354.16M |
| 2016-03-31 | $47.54M | — | $27.75M | $2.51M | $2.33M | $233.48M | $52.6M | $17.55M | $550.24M | $18.58M | $135M | — | $22.51M | — | $341.41M |
| 2015-12-31 | $66.92M | — | $31.62M | $3.35M | $2.52M | $288.96M | $58.25M | $16.56M | $610.92M | $25.91M | $192.81M | — | $25.2M | — | $337.61M |
| 2015-09-30 | $68.94M | — | $27.7M | $2.35M | $1.57M | $278.39M | $54.68M | $16.9M | $448.88M | $28.29M | $187.09M | — | $19.76M | — | $194.44M |
| 2015-06-30 | $63.27M | — | $25.87M | $2.67M | $1.85M | $315.93M | $57.95M | $17.51M | $490.38M | $17.64M | $177M | — | $20.04M | — | $238.47M |
| 2015-03-31 | $69.24M | — | $26.38M | $3.07M | $1.98M | $347.51M | $65.08M | $17.7M | $529.63M | $28.68M | $193.39M | — | $16.66M | — | $257.95M |
| 2014-12-31 | $93.83M | — | $31.4M | $5.02M | $4.73M | $318.11M | $115.6M | $19.36M | $573.53M | $23.81M | $180.24M | — | $21.07M | — | $281.93M |
| 2014-09-30 | $126.93M | — | $32.46M | $5.19M | $4.72M | $336.3M | $138.25M | $17.17M | $624.04M | $29.66M | $193.65M | — | $25.7M | — | $305.68M |
| 2014-06-30 | $138.61M | — | $31.28M | $6.04M | $3.88M | $355.04M | $159.09M | $17.43M | $667.48M | $25.5M | $184.34M | — | $25.18M | — | $352.63M |
| 2014-03-31 | $263.54M | — | $31.58M | $6.33M | $4.49M | $400.65M | $170.57M | $26.26M | $741.5M | $29.64M | $205.45M | — | $27.59M | — | $398.13M |
| 2013-12-31 | $318.47M | — | $28M | $4.59M | $3.06M | $460.02M | $112.1M | $17.13M | $805.05M | $22.83M | $207.43M | — | $24.8M | — | $455.38M |
| 2013-09-30 | $29.64M | $52.21M | $41.69M | $7.15M | $5.89M | $557.2M | $202.13M | $25.92M | $805.05M | $33.72M | $355.9M | — | $29.79M | — | $491.13M |
| 2013-06-30 | $63.73M | $63.95M | $53.52M | $7.69M | $7.25M | $458.01M | $246.01M | $28.15M | $994.19M | $31.86M | $278.86M | — | $29.33M | — | $569.74M |
| 2013-03-31 | $109.4M | $63.95M | $50.42M | $7.5M | $6.85M | $436.9M | $259.12M | $32.32M | $994.62M | $42.6M | $246.66M | — | $30.06M | — | $596.47M |
| 2012-12-31 | $112.42M | $63.88M | $54.19M | $8.36M | $4.39M | $543.56M | $247.79M | $30.28M | $1.12B | $32.07M | $352.72M | — | $28.65M | — | $611.79M |
| 2012-09-30 | $133.15M | $130.5M | $65.02M | $9.16M | $5.21M | $544.97M | $317.48M | $42.29M | $1.15B | $53.24M | $310.76M | — | $35.89M | — | $671.67M |
| 2012-06-30 | $209.28M | $160.62M | $55.58M | $10M | $6.18M | $531.24M | $327.26M | $40.24M | $1.14B | $38.38M | $270.17M | — | $36.85M | — | $702.33M |
| 2012-03-31 | $229.39M | $160.47M | $61.99M | $9.83M | $16.21M | $580.98M | $341.82M | $30.69M | $1.28B | $34.17M | $293.29M | — | $39.95M | — | $809.08M |
| 2012-01-01 | $125.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $171.73M | $160.61M | $59.96M | $11.33M | $17.87M | $610.48M | $349.72M | $30.12M | $1.32B | $48.36M | $329.44M | — | $40.37M | — | $806.09M |
| 2011-09-30 | $252.67M | $159.97M | $57.47M | $10.69M | $21.52M | $615.08M | $360.8M | $32.27M | $1.53B | $47.57M | $413.71M | — | $38.65M | — | $946.85M |
| 2011-06-30 | $208.91M | $159.94M | $57.97M | $11.09M | $24.67M | $558.88M | $364.76M | $32M | $1.49B | $47.4M | $361.51M | — | $39.71M | — | $950.93M |
| 2011-03-31 | $214.13M | $159.83M | $64.15M | $11.5M | $21.91M | $571.3M | $359.68M | $32.48M | $1.5B | $41.47M | $391.42M | — | $40.57M | — | $926.19M |
| 2010-12-31 | $172.54M | $159.67M | $62.09M | $13.14M | $6.09M | $626.53M | $363.52M | $38.92M | $1.57B | $53.12M | $457.08M | — | $30.05M | — | $934.54M |
| 2010-09-30 | $283.42M | $158.99M | $64.37M | $11.08M | $7.81M | $593.11M | $335.84M | $36.1M | $1.57B | $47.61M | $476.8M | — | $13.14M | — | $921.31M |
| 2010-06-30 | $150.33M | $162.36M | $74.8M | $12.47M | $5.9M | $475.14M | $309.9M | $23.56M | $1.41B | $48.73M | $367.7M | — | $15.25M | — | $877.11M |
| 2010-03-31 | $215.78M | $206.23M | $58.08M | $11.32M | $6.67M | $567.77M | $303.68M | $23.2M | $1.5B | $42.2M | $428.49M | — | $16.39M | — | $883.43M |
| 2009-12-31 | $258.24M | $200.38M | $57.8M | $11.26M | $8.79M | $628.84M | $304.03M | $23.18M | $1.56B | $51.1M | $442.01M | — | $18.61M | — | $922.05M |
| 2009-09-30 | $247.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $242.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $156.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $222.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $947.65M |
| 2007-12-31 | $211.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $886.11M |