Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $175.91M | — | $175.67M | — | $20.33M | $1.65B | $141.43M | $44.08M | $2.02B | $114.64M | $1.26B | $1.28B | — | $1.84B | $167.97M |
| 2026-03-31 | $134.34M | — | $239.46M | — | $21.75M | $1.33B | $143.15M | $35.42M | $1.69B | $146.83M | $932.78M | $455.76M | — | $1.51B | $174.49M |
| 2025-12-31 | $129.84M | — | $246.81M | — | $22.11M | $1.57B | $140.89M | $35.05M | $1.92B | $136.69M | $1.18B | $455.53M | — | $1.75B | $161.25M |
| 2025-09-30 | $99.24M | — | $195.36M | — | $19.79M | $1.63B | $139.02M | $41.55M | $1.98B | $134.16M | $1.26B | $455.31M | — | $1.83B | $145.88M |
| 2025-06-30 | $96.44M | — | $206.61M | — | $21.12M | $1.59B | $136.99M | $39.32M | $1.94B | $124.34M | $1.22B | $455.09M | — | $1.79B | $148M |
| 2025-03-31 | $78.25M | — | $189.24M | — | $21.87M | $1.16B | $138.18M | $33.09M | $1.5B | $132.87M | $773.95M | $454.86M | — | $1.34B | $160.09M |
| 2024-12-31 | $103.34M | — | $326.64M | — | $19.84M | $1.39B | $136.34M | $31.07M | $1.72B | $169.81M | $999.83M | $454.69M | — | $1.55B | $161.92M |
| 2024-09-30 | $123.49M | — | $226.38M | — | $18.99M | $1.49B | $136.15M | $34.92M | $1.84B | $152.59M | $1.1B | $489.56M | — | $1.69B | $146.18M |
| 2024-06-30 | $82.04M | — | $209.05M | — | $17.22M | $1.44B | $134.47M | $33.1M | $1.79B | $115.31M | $1B | $551.91M | — | $1.64B | $148.26M |
| 2024-03-31 | $92.57M | — | $168.76M | — | $16.25M | $1.31B | $134.16M | $32.62M | $1.66B | $181.25M | $905.17M | $518.03M | — | $1.51B | $142.28M |
| 2023-12-31 | $90.25M | — | $227.53M | — | $15.88M | $1.26B | $135.1M | $31.69M | $1.6B | $136.4M | $765.45M | $594.33M | — | $1.44B | $153.52M |
| 2023-09-30 | $112.1M | — | $233.68M | — | $15.18M | $1.38B | $133.72M | $46.21M | $1.74B | $153.15M | $904.42M | $594.19M | — | $1.59B | $145.77M |
| 2023-06-30 | $100.05M | — | $185.47M | — | $15.5M | $1.44B | $132.32M | $45.85M | $1.8B | $133.85M | $904.29M | $643.85M | — | $1.66B | $140.22M |
| 2023-03-31 | $136.73M | — | $185.35M | — | $18.17M | $1.22B | $133.4M | $43.76M | $1.58B | $170.29M | $715.06M | $618.51M | — | $1.44B | $137.85M |
| 2022-12-31 | $216.45M | — | $205.99M | — | $15.65M | $1.27B | $136.56M | $43.09M | $1.63B | $135.09M | $866.6M | $593.92M | — | $1.47B | $152.47M |
| 2022-09-30 | $114.08M | — | $205.02M | — | $15.86M | $1.34B | $132.1M | $44.03M | $1.7B | $103.49M | $785.83M | $646.27M | — | $1.54B | $150.39M |
| 2022-06-30 | $165.44M | — | $155.98M | — | $16.67M | $1.45B | $135.88M | $46.46M | $1.81B | $144.92M | $856.31M | $692.56M | — | $1.65B | $160.06M |
| 2022-03-31 | $198.78M | — | $247.68M | — | $25.45M | $1.33B | $137.52M | $45.42M | $1.7B | $179.01M | $814.37M | $688.33M | — | $1.52B | $175.28M |
| 2021-12-31 | $146.08M | — | $189.21M | — | $17.04M | $1.21B | $137.8M | $36.09M | $1.6B | $90.03M | $739.24M | $648.78M | — | $1.4B | $192.25M |
| 2021-09-30 | $127.64M | — | $204.93M | — | $15.9M | $1.28B | $137.24M | $38.49M | $1.68B | $72.14M | $766.28M | $665.16M | — | $1.44B | $226.49M |
| 2021-06-30 | $79.59M | — | $198.24M | — | $19.71M | $1.27B | $140.33M | $42.13M | $1.68B | $88.81M | $629.41M | $672.48M | — | $1.43B | $241.17M |
| 2021-03-31 | $92.71M | — | $175.91M | — | $15.57M | $1.12B | $140.14M | $40.36M | $1.54B | $125.88M | $601.73M | $553.36M | — | $1.29B | $247.67M |
| 2020-12-31 | $123.17M | — | $177.56M | — | $16.98M | $1.22B | $183.25M | $43.02M | $1.7B | $80.36M | $626.2M | $552.07M | — | $1.32B | $376.21M |
| 2020-09-30 | $125.55M | — | $155.53M | — | $15.02M | $1.28B | $173.18M | $44.7M | $1.74B | $91.67M | $670.05M | $550.32M | — | $1.35B | $385.26M |
| 2020-09-01 | $93.14M | — | $152.31M | — | $15.06M | $1.25B | $173.47M | $48.65M | $1.71B | $59.17M | $669.02M | $512.42M | — | $1.31B | — |
| 2020-08-31 | $93.14M | — | $152.31M | — | $15.06M | $1.25B | $173.47M | $48.65M | $1.71B | $59.17M | $669.02M | $512.42M | — | $1.31B | $391.09M |
| 2020-06-30 | $172.8M | — | $159.39M | — | $14.17M | $1.28B | $298.15M | $46.09M | $1.79B | $103.85M | $1.17B | $276.76M | — | $1.96B | -$170.15M |
| 2020-03-31 | $170.21M | — | $226.74M | — | $14.66M | $1.23B | $296M | $48.43M | $1.76B | $67.09M | $789.07M | $949.36M | — | $1.84B | -$78M |
| 2019-12-31 | $72.23M | — | $180.4M | — | $14.35M | $1.25B | $303.96M | $49.95M | $1.95B | $61.08M | $804.88M | $902.79M | — | $1.86B | $85.48M |
| 2019-09-30 | $172.52M | — | $202.45M | — | $14.63M | $1.3B | $295.79M | $50.41M | $1.98B | $50.76M | $811.95M | $901.38M | — | $1.87B | $104.25M |
| 2019-06-30 | $164.14M | — | $193.08M | — | $15.01M | $1.29B | $288.39M | $53.85M | $1.97B | $85.06M | $783.76M | $900.01M | — | $1.84B | $122.59M |
| 2019-03-31 | $192.04M | — | $290.1M | — | $15.03M | $1.24B | $276.4M | $46.17M | $1.86B | $87.05M | $646.84M | $898.72M | — | $1.67B | $183.71M |
| 2018-12-31 | $209.16M | — | $268.75M | — | $16.21M | $1.43B | $264.78M | $43.51M | $2.02B | $49.37M | $801.96M | $897.36M | — | $1.81B | $203.48M |
| 2018-09-30 | $116.97M | — | $210.93M | — | $17.72M | $1.42B | $259.32M | $52.39M | $2.02B | $48.1M | $784.47M | $905.26M | — | $1.79B | $212.45M |
| 2018-06-30 | $202.11M | — | $196.83M | — | $17.64M | $1.49B | $254.87M | $62.97M | $2.13B | $83.14M | $816.27M | $910.82M | — | $1.85B | $265.14M |
| 2018-03-31 | $264.66M | — | $285.55M | — | $17.63M | $1.35B | $254.28M | $60.23M | $1.97B | $76.51M | $638.06M | $920.31M | — | $1.68B | $271.87M |
| 2017-12-31 | $209.49M | — | $222.45M | — | $16.77M | $1.49B | $249.47M | $54.55M | $2.05B | $46.68M | $744.92M | $918.96M | — | $1.78B | $269.56M |
| 2017-09-30 | $188.94M | — | $215.11M | — | $16.24M | $1.47B | $252.51M | $54.72M | $1.94B | $56.35M | $725.25M | $917.63M | — | $1.75B | $179.06M |
| 2017-06-30 | $264.41M | — | $200.58M | — | $16.05M | $1.51B | $252.89M | $53.46M | $1.98B | $80.26M | $769.34M | $926.31M | — | $1.8B | $174.91M |
| 2017-03-31 | $473.11M | — | $239.56M | — | $15.35M | $1.51B | $256.51M | $46.45M | $1.97B | $89.43M | $712.75M | $953.01M | — | $1.77B | $203.52M |
| 2016-12-31 | $296.49M | — | $175.86M | — | $15.62M | $1.57B | $261.8M | $37.49M | $2.04B | $50.4M | $744.55M | $979.61M | — | $1.83B | $204.77M |
| 2016-09-30 | $159.3M | — | $195.95M | — | $16.16M | $1.51B | $267.67M | $37.63M | $2B | $51.81M | $755.59M | $911.93M | — | $1.77B | $222.86M |
| 2016-06-30 | $158.21M | — | $125.68M | — | $21.36M | $1.43B | $272.3M | $37.2M | $1.92B | $77.62M | $858.7M | $911.07M | — | — | $238.19M |
| 2016-03-31 | $199.72M | — | $303.91M | — | $21.1M | $1.49B | $277.53M | $23.63M | $1.97B | $81.65M | $674.83M | $910.57M | — | — | $271.13M |
| 2015-12-31 | — | — | $230.16M | — | $13.53M | $1.59B | $228.79M | $20.81M | $1.96B | $57.55M | $776.16M | $939.71M | — | — | $168M |
| 2015-09-30 | — | — | $246.14M | — | $13.83M | $1.57B | $232.41M | $20.69M | $1.95B | $49.18M | $788.65M | $926.51M | — | — | $152.52M |
| 2015-06-30 | — | — | $162.07M | — | $14.8M | $1.44B | $235.33M | $27.14M | $1.83B | $78.15M | $660.49M | $915.68M | — | — | $169.17M |
| 2015-03-31 | — | — | $184.77M | — | $13.23M | $1.23B | $237.91M | $27.63M | $1.62B | $73.35M | $584.42M | $741.84M | — | — | $190.79M |
| 2014-12-31 | — | — | $219.67M | — | $11.84M | $1.58B | $240.55M | $31.88M | $2B | $59.68M | $766.58M | $926.51M | — | — | $214.08M |
| 2014-09-30 | — | — | $232.02M | — | $11.17M | $1.47B | $255.76M | $33.5M | $1.91B | $55.43M | $842.4M | $758.75M | — | — | $211.67M |
| 2014-06-30 | — | — | $186.86M | — | $14.07M | $1.53B | $258.61M | $39.02M | $1.98B | $89.05M | $799.43M | $829.75M | — | — | $256.18M |
| 2014-03-31 | — | — | $176.46M | — | $12.05M | $1.32B | $261.25M | $42.26M | $1.76B | $115.18M | $501.4M | $904.92M | — | — | $273.59M |
| 2013-12-31 | — | — | $206.41M | — | $14.16M | $1.54B | $260.89M | $43.01M | $1.98B | $73.89M | $867.08M | $777.91M | — | — | $276.13M |
| 2013-09-30 | — | — | $319.54M | — | $12.66M | $1.68B | $265.84M | $44.39M | $2.12B | $49.28M | $1.02B | $777.83M | — | — | $260.3M |
| 2013-06-30 | — | — | $197.06M | — | $20.55M | $1.78B | $268.77M | $46.48M | $2.21B | $92.55M | $931.46M | $867.75M | — | — | $303.34M |
| 2013-03-31 | — | — | $224.22M | — | $13.63M | $1.46B | $270.98M | $50.19M | $1.91B | $135.26M | $620.95M | $837.22M | — | — | $338.39M |
| 2012-12-31 | — | — | $256.33M | — | $10.63M | $1.57B | $265.5M | $63.79M | $2.03B | $61.25M | $575.21M | $1.04B | — | — | $338M |
| 2012-09-30 | — | — | $270.63M | — | $7.42M | $1.77B | $265.1M | $62.32M | $2.23B | $58.9M | $818.11M | $1.01B | — | — | $316.72M |
| 2012-06-30 | — | — | $233.1M | — | $13.71M | $1.64B | $259.45M | $63.49M | $2.11B | $99.05M | $682.51M | $985.33M | — | — | $297.2M |
| 2012-03-31 | — | — | $303.09M | — | $14.56M | $1.48B | $259.68M | $66.08M | $1.95B | $120.15M | $649.17M | $828.5M | — | — | $327.48M |
| 2011-12-31 | — | — | $186.85M | — | $813,000.00 | $1.59B | $257.23M | $58.42M | $2.05B | $64.44M | $732.02M | $874.6M | — | — | $322.55M |
| 2011-09-30 | — | — | $241.26M | — | $919,000.00 | $1.64B | $239.51M | $57.44M | $2.09B | $76.52M | $778.82M | $878.84M | — | — | $311.9M |
| 2011-06-30 | — | — | $172.46M | — | $1.54M | $1.46B | $237.57M | $84.15M | $1.96B | $104.51M | $767.24M | $738.03M | — | — | $316.76M |
| 2011-03-31 | — | — | $279.9M | — | $542,000.00 | $1.32B | $237.09M | $83.37M | $1.81B | $86.1M | $470.42M | $885.16M | — | — | $312.81M |
| 2010-12-31 | — | — | $185.04M | — | $516,000.00 | $1.31B | $225.71M | $77.53M | $1.86B | $69.97M | $529.71M | $763.05M | — | — | $415.32M |
| 2010-09-30 | — | — | $185.59M | — | $451,000.00 | $1.52B | $214.21M | $89.32M | $2.08B | $60.48M | $758.98M | $742.91M | — | — | $416.75M |
| 2010-06-30 | — | — | $119.08M | — | $1.11M | $1.65B | $198.24M | $105.01M | $2.19B | $123.63M | $882.83M | $766.13M | — | — | $401.7M |
| 2010-03-31 | — | — | $207.39M | — | — | — | — | — | $1.91B | — | — | — | — | — | $394.92M |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $330.78M |