Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $363.52M | $7.5M | $216.71M | — | $41.76M | $635.68M | $5.38M | $32.3M | $1.28B | — | $239.24M | — | $62.18M | — | $977.4M |
| 2026-03-31 | $379.55M | $7.5M | $212.98M | — | $42.87M | $653.14M | $5.15M | $26.05M | $1.29B | — | $264.79M | — | $57.41M | — | $971.98M |
| 2025-12-31 | $395.89M | $7.5M | $218.78M | — | $46.77M | $679.31M | $5.51M | $30.03M | $1.27B | — | $250M | — | $56.9M | — | $962.27M |
| 2025-09-30 | $369.45M | $7.5M | $216.79M | — | $41.15M | $646.69M | $5.84M | $29.23M | $1.24B | — | $237.03M | — | $59.58M | — | $943.81M |
| 2025-06-30 | $363.61M | $7.5M | $219.8M | — | $35.39M | $632.43M | $6.05M | $30.24M | $1.23B | — | $222.38M | — | $61.9M | — | $947.81M |
| 2025-03-31 | $413.33M | $7.5M | $186.17M | — | $38.89M | $656.19M | $6.18M | $28.64M | $1.26B | — | $247.52M | — | $62.99M | — | $948.86M |
| 2024-12-31 | $376.77M | $7.5M | $210.57M | — | $41.75M | $643.81M | $6.66M | $33.39M | $1.25B | — | $231.62M | — | $63.88M | — | $957.71M |
| 2024-09-30 | $338.95M | $9.49M | $192.07M | — | $34.79M | $582.12M | $7.37M | $33.03M | $1.19B | — | $199.47M | — | $63.36M | — | $932.06M |
| 2024-06-30 | $310.4M | $32.33M | $206.31M | — | $31.46M | $585.04M | $7.7M | $35.66M | $1.21B | — | $189.64M | — | $64.74M | — | $951.88M |
| 2024-03-31 | $336.87M | $32.05M | $190.31M | — | $31.68M | $602.03M | $8.18M | $36.75M | $1.23B | — | $216.58M | — | $65.73M | — | $949.14M |
| 2023-12-31 | $498.95M | $32.26M | $199.38M | — | $37.93M | $769.66M | $8.2M | $38.3M | $1.22B | — | $208.75M | — | $69.5M | — | $946.49M |
| 2023-09-30 | $492.17M | $31.92M | $174.7M | — | $29.05M | $727.85M | $5.57M | $41.79M | $1.18B | — | $186.7M | — | $71.96M | — | $921.86M |
| 2023-06-30 | $470.77M | $33.1M | $173.08M | — | $29.09M | $706.05M | $6.06M | $45.13M | $1.16B | — | $172.38M | — | $73.02M | — | $918.53M |
| 2023-03-31 | $464.45M | $32.81M | $157.38M | — | $31.03M | $714.56M | $7.09M | $41.05M | $1.17B | — | $174.83M | — | $71.8M | — | $926.08M |
| 2022-12-31 | $453.52M | — | $173.41M | — | $42.17M | $696.19M | $8.81M | $52.43M | $1.17B | — | $175.78M | — | $79.1M | — | $911.61M |
| 2022-09-30 | $485.6M | — | $157.71M | — | $31.51M | $704.8M | $11.04M | $61.24M | $1.19B | — | $150.2M | — | $78.23M | — | $960.07M |
| 2022-06-30 | $508.25M | — | $154.58M | — | $33.06M | $724.85M | $13.04M | $80.34M | $1.23B | — | $143.05M | — | $85.47M | — | $1.01B |
| 2022-03-31 | $600.16M | $7.5M | $148.34M | — | $29.48M | $815.83M | $11.53M | $85.21M | $1.33B | — | $184.57M | — | $86.11M | — | $1.06B |
| 2021-12-31 | $552.96M | — | $156.83M | — | $40.58M | $821.78M | $10.59M | $85.36M | $1.34B | — | $184.04M | — | $88.09M | — | $1.07B |
| 2021-09-30 | $535.59M | — | $130.95M | — | $35.25M | $774.59M | $10.3M | $71.63M | $1.28B | — | $136.25M | — | $73.18M | — | $1.07B |
| 2021-06-30 | $541.02M | — | $120.43M | — | $37.05M | $771.46M | $10.62M | $38.97M | $1.25B | — | $130.18M | — | $39.13M | — | $1.08B |
| 2021-03-31 | $572.79M | — | $114.28M | — | $64.05M | $825.72M | $11.96M | $30.85M | $1.29B | — | $165.25M | — | $42.39M | — | $1.08B |
| 2020-12-31 | $663.4M | — | $115.86M | — | $31.69M | $858.65M | $13.52M | $32.33M | $1.26B | — | $157.33M | — | $43.67M | — | $1.06B |
| 2020-09-30 | $650.69M | — | $99.36M | — | $24.56M | $832.01M | $15.22M | $34.5M | $1.24B | — | $141.17M | — | $46.61M | — | $1.05B |
| 2020-06-30 | $649.9M | — | $96.47M | — | $24.31M | $825.27M | $17.11M | $35.55M | $1.23B | — | $125.88M | — | $49.76M | — | $1.06B |
| 2020-03-31 | $717.81M | — | $92.76M | — | $32.67M | $896.39M | $19.32M | $27.17M | $1.3B | — | $161.38M | — | $53M | — | $1.09B |
| 2019-12-31 | $767.2M | — | $87.71M | — | $46.22M | $933.07M | $20.38M | $54.24M | $1.34B | — | $149.08M | — | $50.73M | — | $1.14B |
| 2019-09-30 | $777.44M | — | $88.15M | — | $51.06M | $947.14M | $21.16M | $58.66M | $1.36B | — | $123.42M | — | $51.95M | — | $1.19B |
| 2019-06-30 | $1.01B | — | $81.06M | — | $42.92M | $1.14B | $24.61M | $51.01M | $1.44B | — | $121.11M | — | $45.8M | — | $1.27B |
| 2019-03-31 | $1.06B | — | $78.56M | — | $44.15M | $1.19B | $26.04M | $10.8M | $1.47B | — | $95.12M | — | $46.96M | $142.08M | $1.33B |
| 2018-12-31 | $1.55B | — | $71.91M | — | $27.37M | $1.65B | $24.59M | $34.56M | $1.93B | — | $540.74M | — | $26.99M | $567.9M | $1.36B |
| 2018-09-30 | $1.55B | — | $41.11M | — | $23.2M | $873.64M | $28.49M | $36.48M | $1.19B | — | $174.76M | — | $10.09M | $427.11M | $760.68M |
| 2018-06-30 | $95.1M | — | $163.77M | — | $40.17M | $310.79M | $151.41M | $40.96M | $1.17B | — | $161.49M | — | $13.73M | $444.91M | $722.06M |
| 2018-03-31 | $140.02M | — | $52.05M | — | $20.17M | $360.59M | $32.34M | $37.85M | $1.21B | — | $178.6M | — | $10.02M | — | $749.1M |
| 2017-12-31 | $176.37M | — | $155.63M | — | $42.36M | $382.16M | $153.04M | $43.58M | $1.23B | — | $172.81M | — | $17.33M | — | $774.11M |
| 2017-09-30 | $168.35M | — | $141.29M | — | $47.39M | $367.9M | $151.06M | $44.81M | $1.22B | — | $164.84M | — | $16.54M | — | $753.1M |
| 2017-06-30 | $163.15M | — | $131.34M | — | $44.81M | $355.22M | $154.25M | $48.18M | $1.21B | — | $156.62M | — | $15.65M | — | $753.46M |
| 2017-03-31 | $168.68M | — | $142.77M | — | $48.31M | $368.52M | $155.97M | $51.44M | $1.23B | — | $230.21M | — | $17.73M | — | $738.98M |
| 2016-12-31 | $137.85M | — | $137.52M | — | $48.04M | $323.93M | $174.01M | $52.42M | $1.21B | — | $214.08M | — | $14.72M | — | $723.11M |
| 2016-09-30 | $175.41M | — | $130.51M | — | $42.92M | $354.18M | $174.94M | $22.01M | $1.1B | — | $183.97M | — | $14.73M | — | $707.49M |
| 2016-06-30 | $150.16M | — | $127.66M | — | $34.92M | $320.34M | $179.21M | $23.55M | $1.08B | — | $172.57M | — | $14.94M | — | $693.76M |
| 2016-03-31 | $189.63M | — | $138.65M | — | $37.9M | $376.01M | $183.04M | $25.32M | $1.15B | — | $224M | — | $15.02M | — | $698.97M |
| 2015-12-31 | $186.39M | — | $140.82M | — | $35.92M | $386.5M | $178.39M | $30.05M | $1.16B | — | $206.03M | $200.9M | $15.71M | — | $704.44M |
| 2015-09-30 | $180.95M | — | $135.89M | — | $37.81M | $377.38M | $176.17M | $30.21M | $1.15B | — | $190.32M | $208.95M | $10.7M | — | $703.98M |
| 2015-06-30 | $123.19M | — | $135.63M | — | $37.19M | $513.91M | $179.74M | $31.2M | $1.3B | — | $323.15M | $271.99M | $12.13M | — | $698.3M |
| 2015-03-31 | $141.01M | — | $126.9M | — | $34.98M | $511.4M | $176.25M | $30.17M | $1.29B | — | $283.79M | $280.09M | $6.85M | — | $703.26M |
| 2014-12-31 | $126.89M | — | $155.87M | — | $50.16M | $392.03M | $216.49M | $41.26M | $1.31B | — | $242.34M | $296.03M | $14.94M | — | $690.41M |
| 2014-09-30 | $109.81M | — | $156.5M | — | $57.37M | $378.85M | $221.81M | $45.22M | $1.32B | — | $251.76M | $304.99M | $12.69M | — | $678.48M |
| 2014-06-30 | $392.92M | — | $150.61M | — | $51.64M | $620.03M | $216.32M | $22.61M | $1.28B | $42.8M | $218.12M | $310.34M | $12.46M | — | $679.43M |
| 2014-03-31 | $418.59M | — | $160.72M | — | $54.48M | $665.53M | $216.91M | $24.48M | $1.32B | $36.18M | $249.47M | $317.61M | $11.71M | — | $682.86M |
| 2013-12-31 | $380.91M | — | $168.93M | — | $53.41M | $617.3M | $214.78M | $11.94M | $1.31B | $23.56M | $227.75M | $323.34M | $11.25M | — | $685.36M |
| 2013-09-30 | $216.62M | — | $167.98M | — | $60.05M | $460.47M | $222.34M | $12.82M | $1.17B | $28.63M | $205.78M | $244.27M | $12.81M | — | $630.71M |
| 2013-06-30 | $207.63M | — | $159.65M | — | $55.96M | $436.81M | $226.61M | $12.87M | $1.16B | $34.56M | $194.53M | $248.62M | $9.95M | — | $623.18M |
| 2013-03-31 | $222.97M | — | $159.88M | — | $58.94M | $461.1M | $230.75M | $13.05M | $1.19B | $35.79M | $224.58M | $253.51M | $11.44M | — | $619.75M |
| 2012-12-31 | $186.22M | — | $182.46M | — | $52.75M | $436.51M | $231.77M | $2.83M | $1.15B | $19.87M | $211.04M | $260.59M | $4.18M | — | $611.28M |
| 2012-09-30 | $188.4M | — | $166.68M | — | $58.99M | $428.91M | $236.28M | $2.93M | $1.15B | $17.78M | $210.66M | $266.84M | $4.35M | — | $605.96M |
| 2012-06-30 | $179.28M | — | $172.55M | — | $58.06M | $424.58M | $242.94M | $3.16M | $1.16B | $23.44M | $221.02M | $273.52M | $4.13M | — | $596.17M |
| 2012-03-31 | $229.65M | — | $169.45M | — | $57.8M | $472.01M | $253.37M | $9.62M | $1.23B | $31.03M | $256.4M | $278.22M | $13.67M | — | $611.75M |
| 2011-12-31 | $145.86M | — | $170.74M | — | $52.05M | $408.6M | $253.98M | $4.41M | $1.17B | $28.51M | $238.98M | $284.83M | $3.98M | — | $583.48M |
| 2011-09-30 | $119.11M | — | $181.42M | — | $56.72M | $369.08M | $251.3M | $6.99M | $1.18B | $25.53M | $225.37M | $312.78M | $7.11M | — | $571.36M |
| 2011-06-30 | $191.04M | — | $180.61M | — | $64.16M | $450.53M | $255.43M | $8.58M | $1.29B | $29M | $222.26M | $393.68M | $6.51M | — | $601.55M |
| 2011-03-31 | $206.97M | — | $171.25M | — | $55.67M | $480.28M | $254.67M | $9.72M | $1.31B | $27.53M | $229.49M | $422.24M | $7.48M | — | $585.18M |
| 2010-12-31 | $203.89M | — | $171.7M | — | $55.47M | $445.03M | $258.7M | $14.43M | $1.39B | $43.76M | $243.23M | $445.07M | $8.83M | — | $640.92M |
| 2010-09-30 | $199.38M | — | $174.35M | — | $52M | $445.56M | $253.58M | $16.3M | $1.39B | $34.1M | $236.06M | $481.82M | $13.37M | — | $612.85M |
| 2010-06-30 | $218.46M | — | $183.64M | — | $52.8M | $466.67M | $240.34M | $14.94M | $1.36B | $40.04M | $245M | $502M | $9.92M | — | $581.96M |
| 2010-03-31 | $224.05M | — | $168.52M | — | $54.21M | $458.71M | $236.84M | $16.57M | $1.36B | $42.77M | $255.06M | $500.74M | $9.95M | — | $574.4M |
| 2009-12-31 | $200.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $167.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $167.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $177.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $503.41M |
| 2008-03-31 | $62.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $496.26M |