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 | $179.47M | — | $378.54M | $125.79M | $23.22M | $725.97M | $519.01M | $18.67M | $1.46B | $146.97M | $217.31M | — | $6.94M | $351.01M | $1.11B |
| 2026-03-31 | $200.73M | — | $374.69M | $120.38M | $23.11M | $734.77M | $521.21M | $22.87M | $1.48B | $160.77M | $234.96M | — | $10.94M | $384.66M | $1.1B |
| 2025-12-31 | $209.97M | — | $327.67M | $119M | $23.22M | $704.47M | $531.56M | $25.41M | $1.47B | $119.76M | $217.15M | — | $10.81M | $369.21M | $1.1B |
| 2025-09-30 | $163.46M | — | $359.9M | $117.69M | $12.19M | $701.29M | $560.3M | $27.97M | $1.5B | $143.23M | $252.11M | — | $10.9M | $396.4M | $1.1B |
| 2025-06-30 | $162.11M | — | $303.35M | $117.7M | $12.03M | $641.91M | $560.94M | $30.52M | $1.46B | $132.36M | $242.96M | — | $12.83M | $373.38M | $1.09B |
| 2025-03-31 | $326.72M | — | $252.27M | $109.76M | $2.02M | $704.05M | $503.91M | $12.51M | $1.35B | $88.76M | $142.3M | — | $9.27M | $264.33M | $1.08B |
| 2024-12-31 | $325.98M | — | $276.58M | $107.63M | $2.19M | $732.84M | $513.52M | $12.93M | $1.39B | $84.49M | $181.91M | — | $9.1M | $308.2M | $1.08B |
| 2024-09-30 | $276.89M | — | $275.46M | $113.49M | $2.52M | $677.78M | $509.29M | $14.16M | $1.33B | $86.64M | $134.61M | — | $9.18M | $258.26M | $1.07B |
| 2024-06-30 | $261.52M | — | $303.07M | $113.43M | $2.55M | $696.98M | $500.49M | $8.03M | $1.33B | $100.28M | $151.1M | — | $2.54M | $265.49M | $1.06B |
| 2024-03-31 | $212.2M | — | $329.65M | $112.31M | $2.54M | $713.33M | $457.75M | $8.64M | $1.3B | $106.84M | $150.04M | — | $7.97M | $263.94M | $1.03B |
| 2023-12-31 | $223.31M | — | $324.92M | $110.9M | $2.77M | $727.07M | $435.14M | $8.64M | $1.29B | $85.04M | $151.86M | — | $7.84M | $264.33M | $1.02B |
| 2023-09-30 | $171.87M | — | $326.78M | $109.97M | $3.23M | $686.44M | $436.34M | $33.75M | $1.25B | $88.39M | $140.11M | — | $7.72M | $249.62M | $997.76M |
| 2023-06-30 | $100.54M | — | $393.61M | $104.19M | $3.44M | $748.34M | $387.99M | $32.38M | $1.23B | $88.01M | $137.1M | — | $3.94M | $240.79M | $987.4M |
| 2023-03-31 | $177.9M | — | $400.36M | $98.07M | $2.91M | $719.62M | $375.46M | $31.79M | $1.19B | $114.36M | $158.51M | — | $5.27M | $260.14M | $927.7M |
| 2022-12-31 | $126.42M | — | $416.57M | $97.11M | $3.09M | $703.34M | $333.09M | $30.48M | $1.13B | $115.21M | $178.6M | — | $5.43M | $271.28M | $857.74M |
| 2022-09-30 | $35.89M | — | $470M | $93.35M | $2.87M | $655.12M | $312.6M | $33.95M | $1.06B | $146.57M | $198.24M | — | $5.74M | $282.17M | $773.41M |
| 2022-06-30 | $78.23M | — | $357.58M | $90.09M | $2.43M | $583.22M | $269.52M | $35.59M | $965.08M | $102.19M | $173.23M | — | $7.54M | $258.42M | $706.66M |
| 2022-03-31 | $73.19M | — | $285.52M | $84.38M | $2.43M | $517.2M | $257.14M | $38.02M | $891.17M | $76.97M | $139.23M | — | $7.62M | $233.4M | $657.77M |
| 2021-12-31 | $82.43M | — | $258.64M | $78.98M | $3.68M | $492.01M | $254.41M | $40.9M | $864.37M | $74.4M | $130.85M | — | $7.11M | $222.57M | $641.79M |
| 2021-09-30 | $80.84M | — | $238.19M | $79.88M | $2.86M | $457.86M | $253.1M | $40.72M | $826.64M | $60.86M | $120.72M | — | $5.37M | $195.86M | $630.78M |
| 2021-06-30 | $121.02M | — | $180.67M | $81.2M | $2.65M | $446.23M | $251.4M | $37.11M | $790.21M | $53.52M | $96.22M | — | — | $166.07M | $624.13M |
| 2021-03-31 | $85.42M | — | $186.89M | $80.17M | $2.49M | $449.64M | $257.31M | $35.57M | $800.07M | $60.65M | $103.55M | — | — | $176.9M | $623.18M |
| 2020-12-31 | $84.5M | — | $161.77M | $82.92M | $3.08M | $428.36M | $264.41M | $38.32M | $790.51M | $41.08M | $79.57M | — | $49,000.00 | $158.94M | $631.57M |
| 2020-09-30 | $145.62M | — | $123.16M | $84.57M | $3.14M | $430.33M | $275.12M | $35.01M | $800.88M | $46.71M | $93.26M | — | $49,000.00 | $163.32M | $637.56M |
| 2020-06-30 | $145.41M | — | $109.18M | $93.39M | $2.98M | $409.1M | $278.36M | $34.04M | $782.87M | $21.08M | $58.81M | — | $106,000.00 | $134.22M | $648.65M |
| 2020-03-31 | $82.65M | — | $247.97M | $97.27M | $2.86M | $479.82M | $295.26M | $28.65M | $869.13M | $70.6M | $118.18M | — | $49,000.00 | $197.9M | $671.24M |
| 2019-12-31 | $50.02M | — | $242.57M | $100.95M | $3.33M | $436.86M | $516.73M | $33.63M | $1.05B | $53.15M | $101.4M | — | $2.49M | $222.89M | $830.33M |
| 2019-09-30 | $49.52M | — | $288.56M | $107.03M | $3.31M | $481.11M | $528.93M | $32.12M | $1.11B | $82.81M | $136.22M | — | $2.51M | $254.69M | $855.18M |
| 2019-06-30 | $47.64M | — | $358M | $118.61M | $3.05M | $540.13M | $574.86M | $34.11M | $1.22B | $122.77M | $172.38M | — | $2.51M | $302.29M | $921.68M |
| 2019-03-31 | $113.01M | — | $319.21M | $124.46M | $3.21M | $577.85M | $537.29M | $33.35M | $1.23B | $109.89M | $163.53M | — | $2.51M | $298.63M | $927.86M |
| 2018-12-31 | $116.26M | — | $323.53M | $130.08M | $3.46M | $618.94M | $517.98M | $30.51M | $1.2B | $103.4M | $143.24M | — | $3.84M | $249.16M | $950.42M |
| 2018-09-30 | $128.37M | — | $382.76M | $128.96M | $5.58M | $663.59M | $515.81M | $34.12M | $1.25B | $127.16M | $177.59M | — | $3.83M | $269.06M | $976.6M |
| 2018-06-30 | $94.18M | — | $376.82M | $126.5M | $5.92M | $631.06M | $523.33M | $32.11M | $1.22B | $138.97M | $183.4M | — | $3.9M | $273.66M | $944.99M |
| 2018-03-31 | $100.98M | — | $384.7M | $130.08M | $8.56M | $652.08M | $466.08M | $30.71M | $1.18B | $127.17M | $178.51M | — | $4.21M | $267.31M | $913.71M |
| 2017-12-31 | $91.05M | — | $377.85M | $114.87M | $7.13M | $640.14M | $443.93M | $31.01M | $1.15B | $103.46M | $145.36M | — | $4.72M | $235.53M | $911.7M |
| 2017-09-30 | $136.89M | — | $375.42M | $113.36M | $8.04M | $642.44M | $444.66M | $29.37M | $1.15B | $121.88M | $164.36M | — | $3.63M | $266.77M | $881.85M |
| 2017-06-30 | $125.81M | — | $343.3M | $112.66M | $5.57M | $601.68M | $443.56M | $28.5M | $1.11B | $103.8M | $148.34M | — | $3.54M | $257.57M | $848.31M |
| 2017-03-31 | $104.5M | — | $246.58M | $111.95M | $6.27M | $524.65M | $465.25M | $27M | $1.05B | $92.27M | $124.77M | — | $3.29M | $241.45M | $807.61M |
| 2016-12-31 | $131.84M | — | $169.17M | $108.32M | $5.85M | $479.06M | $497.99M | $26.26M | $1.04B | $70.54M | $101.47M | — | $3.32M | $228.65M | $806.8M |
| 2016-09-30 | $139.09M | — | $144.79M | $110.87M | $6.27M | $455.81M | $539.27M | $25.67M | $1.05B | $54.82M | $87.08M | — | $3.34M | $215.08M | $837.81M |
| 2016-06-30 | $141.35M | — | $130.9M | $115.95M | $5.65M | $449.54M | $584.96M | $24.63M | $1.09B | $39.51M | $76.05M | — | $3.36M | $217.27M | $874.01M |
| 2016-03-31 | $108.31M | — | $175.55M | $125.09M | $5.83M | $463.46M | $635.31M | $24.28M | $1.16B | $45.88M | $81.9M | — | $3.38M | $235.37M | $919.82M |
| 2015-12-31 | $65.2M | — | $232.19M | $128.44M | $6.03M | $492.21M | $688.34M | $24.4M | $1.24B | $75.81M | $107.46M | — | $17.5M | $284.81M | $952.28M |
| 2015-09-30 | $7.51M | — | $285.13M | $136.25M | $7.94M | $478.04M | $753.41M | $24.49M | $1.29B | $78.03M | $117.26M | — | $15.99M | $301.18M | $986.91M |
| 2015-06-30 | $14.84M | — | $299.55M | $146.95M | $2.53M | $511.61M | $813.99M | $26.03M | $1.38B | $75.61M | $116.73M | — | $15.82M | $363.79M | $1.02B |
| 2015-03-31 | $15.48M | — | $430.61M | $153.7M | $2.96M | $634.23M | $857.63M | $25.97M | $1.55B | $91.35M | $133.56M | — | $15.52M | $487.89M | $1.06B |
| 2014-12-31 | $9.77M | — | $634.73M | $155.61M | $3.84M | $851.63M | $849.38M | $26.2M | $1.76B | $175.42M | $239.01M | — | $15.99M | $680.98M | $1.08B |
| 2014-12-30 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $8.52M | — | $591.59M | $153.95M | $3.56M | $785.06M | $775.71M | $23.11M | $1.62B | $182.12M | $241.48M | — | $14.29M | $555.09M | $1.06B |
| 2014-06-30 | $22.16M | — | $565.94M | $138.84M | $6.79M | $768.23M | $708.6M | $21.89M | $1.53B | $150.89M | $205.46M | — | $10.62M | $509.22M | $1.02B |
| 2014-03-31 | $44.29M | — | $467.98M | $135.73M | $1.69M | $672.83M | $707.77M | $21.54M | $1.43B | $141.4M | $192.54M | — | $7.9M | $455.98M | $978.31M |
| 2013-12-31 | $8.7M | — | $437.13M | $126.6M | $3.44M | $604.93M | $726.31M | $20.77M | $1.38B | $119.17M | $168.05M | — | $8.44M | $415.16M | $968.7M |
| 2013-12-30 | $8.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $22.94M | — | $390.01M | $128.2M | $3.41M | $571.93M | $736.83M | $19.48M | $1.35B | $116.32M | $165.74M | — | $3.14M | $405.38M | $946.95M |
| 2013-06-30 | $10.26M | — | $380.95M | $134.17M | $5.29M | $546.39M | $739.62M | $18.87M | $1.33B | $108.29M | $162.55M | — | $2.63M | $411.84M | $917.15M |
| 2013-03-31 | $10.28M | — | $375.13M | $132.68M | $4.11M | $550.67M | $758.59M | $19.23M | $1.35B | $122.8M | $161.38M | — | $2.39M | $440.09M | $912.49M |
| 2012-12-31 | $14.16M | — | $387.53M | $140.87M | $4.49M | $567.83M | $756.33M | $18.92M | $1.37B | $109.85M | $164.51M | — | $4.47M | $467.93M | $899.23M |
| 2012-09-30 | $11.14M | — | $378.16M | $142.56M | $11.06M | $557.5M | $760.11M | $16.44M | $1.36B | $114.09M | $166.96M | — | $3.55M | $450.19M | $907.95M |
| 2012-06-30 | $9.26M | — | $413.51M | $119.05M | $37.59M | $594.88M | $748.81M | $15.86M | $1.38B | $117M | $166.16M | — | $2.81M | $526.83M | $856.81M |
| 2012-03-31 | $5.73M | — | $425.77M | $111.81M | $30.39M | $591.63M | $736.89M | $16.4M | $1.37B | $132.38M | $206.76M | — | $1.94M | $568.61M | $800.4M |
| 2011-12-31 | $7.39M | — | $461.27M | $100.44M | $30.99M | $626.56M | $675.36M | $12.2M | $1.34B | $122.99M | $179.47M | — | $3.48M | $575.62M | $762.59M |
| 2011-09-30 | $6.97M | — | $437.26M | $93.14M | — | $565.29M | $612.72M | $11.92M | $1.21B | $139.51M | $185.08M | — | $2.93M | $495.2M | $718.83M |
| 2011-06-30 | $7.19M | — | $400.35M | $78.66M | — | $510.13M | $568.11M | $12.46M | $1.11B | $119.32M | $175.61M | — | $2.32M | $468.53M | $646.26M |
| 2011-03-31 | $11.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.04M | — | $294M | $64.06M | $1.21M | $398.68M | $453.02M | $12.08M | $887.87M | $78.74M | $117.5M | — | $2.45M | $348.98M | $538.9M |
| 2010-12-30 | $9.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $3.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.72M |
| 2008-12-31 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $449.08M |