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 | $606.78M | $203.67M | $157.71M | $186.6M | — | $1.2B | $167.51M | $4.05M | $2.95B | $33.23M | $132.66M | — | $17.09M | $838.15M | $2.11B |
| 2026-03-31 | $582.65M | $201.88M | $151.55M | $179.26M | — | $1.16B | $173.46M | $5.88M | $2.93B | $34.66M | $126.21M | — | $16.76M | $825.31M | $2.11B |
| 2025-12-31 | $566.02M | $201.61M | $158.59M | $170.46M | $21.57M | $1.14B | $186.61M | $4.91M | $2.95B | $30.01M | $135.83M | — | $15.56M | $843.57M | $2.11B |
| 2025-09-30 | $748.75M | — | $148.97M | $160.32M | — | $1.1B | $188.93M | $5.11M | $2.92B | $29.43M | $131.14M | — | $17.32M | $840.62M | $2.08B |
| 2025-06-30 | $708.86M | — | $156.95M | $155.86M | — | $1.06B | $193.49M | $2.57M | $2.9B | $25.63M | $123.01M | — | $16.87M | $839.89M | $2.06B |
| 2025-03-31 | $697.23M | — | $147.41M | $153.11M | — | $1.03B | $195.52M | $2.11M | $2.85B | $26.94M | $152M | — | $17.08M | $866.66M | $1.99B |
| 2024-12-31 | $757.36M | $0.00 | $134.12M | $142.96M | $12.13M | $1.07B | $197.74M | $868,000.00 | $2.83B | $32.13M | $126.79M | — | $16.58M | $856.95M | $1.97B |
| 2024-09-30 | $783.96M | — | $129.03M | $182.47M | — | $1.13B | $202.58M | $748,000.00 | $2.83B | $21.36M | $108.37M | — | $11.61M | $813.96M | $2.02B |
| 2024-06-30 | $809.15M | — | $123.25M | $190.53M | — | $1.16B | $204.6M | $853,000.00 | $2.86B | $20.91M | $174.31M | — | $3.71M | $875.56M | $1.98B |
| 2024-03-31 | $780.62M | — | $115.77M | $198.03M | — | $1.13B | $205.72M | $956,000.00 | $2.85B | $18.73M | $178.32M | — | $3.65M | $878.67M | $1.97B |
| 2023-12-31 | $751.32M | — | $124.16M | $202.32M | $13.32M | $1.11B | $207.44M | $1.28M | $2.83B | $19.56M | $164.94M | — | $11.28M | $866.34M | $1.96B |
| 2023-09-30 | $630.78M | — | $106.16M | $211.37M | — | $978.46M | $201.62M | $1.44M | $2.51B | $18.96M | $363.36M | — | $3.8M | $525.57M | $1.97B |
| 2023-06-30 | $603.66M | — | $120.3M | $240.87M | — | $998.58M | $202.56M | $1.66M | $2.55B | $23.79M | $373.58M | — | $3.88M | $578.08M | $1.96B |
| 2023-03-31 | $516.61M | — | $133.49M | $244.7M | — | $1.02B | $192.69M | $1.19M | $2.54B | $26.4M | $405.32M | — | $3.8M | $597.74M | $1.94B |
| 2022-12-31 | $523.46M | — | $116.25M | $238.28M | $10.27M | $998.12M | $190.67M | $815,000.00 | $2.52B | $27.55M | $404.2M | — | $3.81M | $613.96M | $1.91B |
| 2022-09-30 | $573.36M | — | $117.65M | $242.7M | — | $953.23M | $174.26M | $800,000.00 | $2.46B | $25.25M | $410.7M | — | $2.98M | $627.42M | $1.84B |
| 2022-06-30 | $596.51M | — | $121.05M | $239.12M | — | $976M | $168.37M | $769,000.00 | $2.44B | $40.38M | $423.52M | — | $3.21M | $639.55M | $1.81B |
| 2022-03-31 | $584.64M | — | $122.44M | $213.78M | — | $944.79M | $147.63M | $631,000.00 | $2.38B | $38.28M | $424.33M | — | $2.76M | $617.42M | $1.77B |
| 2021-12-31 | $603.81M | — | $117.42M | $184.49M | $8.41M | $931.68M | $124.96M | $615,000.00 | $2.36B | $36.2M | $375.26M | — | $2.82M | $608.29M | $1.75B |
| 2021-09-30 | $621.1M | — | $122.05M | $156.16M | — | $910.85M | $99.65M | $620,000.00 | $2.24B | $28.19M | $349.44M | — | $1.7M | $526.13M | $1.72B |
| 2021-06-30 | $734.33M | — | $102.66M | $135.51M | — | $983.83M | $85.49M | $610,000.00 | $2.02B | $24.9M | $332.34M | — | $1.47M | $412.9M | $1.6B |
| 2021-03-31 | $711.32M | — | $90.21M | $109.52M | — | $926.34M | $72.24M | $529,000.00 | $1.93B | $20.57M | $313.33M | — | $1.52M | $371.11M | $1.56B |
| 2020-12-31 | $717.29M | — | $71.39M | $95.03M | $9.49M | $902.38M | $66.87M | $573,000.00 | $1.9B | $16.88M | $318.96M | — | $1.32M | $373.74M | $1.53B |
| 2020-09-30 | $553.3M | — | $55.83M | $78.53M | — | $696.73M | $55.36M | $412,000.00 | $1.48B | $14.48M | $50.98M | — | $3.71M | $351.45M | $1.12B |
| 2020-06-30 | $560.36M | — | $48.78M | $69.93M | — | $687.16M | $52.45M | $310,000.00 | $1.44B | $13.9M | $44.4M | — | $3.22M | $342.02M | $1.1B |
| 2020-03-31 | $529.53M | — | $44.73M | $61.78M | — | $651.38M | $50.37M | $230,000.00 | $1.41B | $10.18M | $41.85M | — | $2.51M | $336.72M | $1.07B |
| 2019-12-31 | $528.39M | — | $43.07M | $54.83M | $1.46M | $641.83M | $48.46M | $238,000.00 | $1.4B | $11.43M | $48.31M | — | $2.33M | $340.35M | $1.06B |
| 2019-09-30 | $513.45M | — | $41.97M | $51.58M | — | $621.54M | $43.03M | $238,000.00 | $1.38B | $9.95M | $38.77M | — | $528,000.00 | $333.59M | $1.05B |
| 2019-06-30 | $208.89M | — | $43.05M | $51.28M | — | $316.49M | $38.13M | $239,000.00 | $1.07B | $11.3M | $140.91M | — | $487,000.00 | $189.3M | $878.97M |
| 2019-03-31 | $196.14M | — | $39.34M | $44.92M | — | $284.08M | $34.53M | $173,000.00 | $797.92M | $9.82M | $130.28M | — | $433,000.00 | $172.9M | $625.03M |
| 2018-12-31 | $193.82M | $0.00 | $33.02M | $42.26M | $697,000.00 | $275.74M | $32.18M | $174,000.00 | $774.62M | $10.49M | $129.84M | — | $4.13M | $159.05M | $615.57M |
| 2018-09-30 | $190.3M | — | $30.78M | $42.28M | — | $267.25M | $29.36M | $2.01M | $762.13M | $9.48M | $129.85M | — | $4.67M | — | $606.49M |
| 2018-06-30 | $175.61M | — | $31.71M | $40.95M | — | $252.91M | $23.99M | $1.9M | $745.08M | $6.69M | $121.12M | — | $4.66M | — | $598.66M |
| 2018-03-31 | $173.88M | — | $29.35M | $40.12M | — | $248.32M | $22.67M | $1.99M | $743.25M | $6.2M | $20.32M | — | $4.61M | — | $597.18M |
| 2017-12-31 | $173.76M | $0.00 | $27.59M | $39M | $218,000.00 | $242.78M | $22.42M | $6.23M | $743.52M | $7.28M | $25.21M | — | $2.34M | $151.97M | $591.55M |
| 2017-09-30 | $159.67M | — | $29.48M | $38.66M | — | $231.2M | $22.06M | $6.47M | $734.24M | $6.42M | $118.45M | — | $1.57M | — | $576.87M |
| 2017-06-30 | $142.21M | — | $22.12M | $26.09M | — | $195.95M | $16M | $6.38M | $308.76M | $6.95M | $16.52M | — | $1.62M | — | $190.94M |
| 2017-03-31 | $129.66M | — | $17.71M | $23.96M | — | $185.8M | $15.37M | — | $290.63M | $4.64M | $13.75M | — | $1.66M | — | $176.79M |
| 2016-12-31 | $122.23M | — | $15.19M | $24.7M | $71,000.00 | $184.15M | $14.96M | — | $288.91M | $5.06M | $21.08M | — | $1.7M | — | $168.76M |
| 2016-09-30 | $157.65M | — | $15.15M | $24.46M | — | $219.83M | $14.94M | — | $285.05M | $5.06M | $20.19M | — | $1.89M | — | $166.52M |
| 2016-06-30 | $172.62M | — | $11.07M | $23.2M | — | $217.94M | $13.71M | — | $282.31M | $7.69M | $21.35M | — | $1.88M | — | $163.72M |
| 2016-03-31 | $53.21M | — | $12.57M | $21.32M | — | $105.25M | $13.61M | — | $147.32M | $5.14M | $15.82M | — | $2.62M | — | $128.89M |
| 2015-12-31 | $54.09M | — | $11.3M | $18M | $22,000.00 | $103.25M | $13.8M | — | $146.24M | $6.72M | $18.78M | — | $4.71M | — | $122.75M |
| 2015-09-30 | $48.08M | — | $10.32M | $15.9M | — | $96.28M | $13.97M | — | $139.85M | $2.95M | $15.71M | — | $2.69M | — | $121.45M |
| 2015-06-30 | $40.01M | — | $14.42M | $14.31M | — | $93.27M | $14.46M | — | $137.34M | $4.3M | $15.83M | — | $3.3M | — | $118.22M |
| 2015-03-31 | $31.21M | — | $14.69M | $12.24M | — | $83.51M | $14.61M | — | $128.58M | $4.13M | $13.18M | — | $3.47M | — | $111.93M |
| 2014-12-31 | $35.36M | — | $7.76M | $12.38M | $23,000.00 | $80.95M | $14.53M | — | $128.29M | $3.86M | $10.68M | — | $5.88M | — | $111.73M |
| 2014-09-30 | $35.91M | — | $7.05M | $13.34M | — | $75.69M | $13.19M | — | $128.83M | $2.76M | $10.47M | — | $3.69M | — | $114.59M |
| 2014-06-30 | $33.76M | $16.27M | $9M | $12.82M | — | $73.86M | $12.55M | — | $129.05M | $3.9M | $8.82M | — | $4.66M | — | $115.56M |
| 2014-03-31 | $49.21M | $21.55M | $5.04M | $11.44M | — | $88.7M | $12.45M | — | $119.33M | $1.48M | $7.12M | — | $3.36M | — | $108.85M |
| 2013-12-31 | $39.83M | $21.79M | $4.95M | $11.8M | $33,350.00 | $86.35M | $12.51M | — | $118.64M | $1.72M | $11.3M | — | $3.46M | — | $84.12M |
| 2013-09-30 | $42.24M | $20.75M | $6.32M | $10.06M | — | $87.44M | $12.29M | — | $111.64M | $929,586.00 | $8.78M | — | $2.7M | — | $100.16M |
| 2013-06-30 | $37.33M | $20.81M | $4.87M | $10.56M | — | $80.91M | $9.84M | — | $104.65M | $1.48M | $10.22M | — | $1.98M | — | $92.45M |
| 2013-03-31 | $28.57M | $19.34M | $6.91M | $10.26M | — | $70.7M | $9.69M | — | $97.31M | $1.9M | $8.89M | — | $1.01M | — | $87.41M |
| 2012-12-31 | $29.21M | $10.85M | $4.16M | $11.14M | $36,730.00 | $66.21M | $9.95M | — | $97.01M | $2.45M | $10.75M | — | $2.13M | — | $84.12M |
| 2012-09-30 | $18.39M | $11.92M | $7.64M | $10.77M | — | $53.79M | $10.12M | — | $84.9M | $1.77M | $9.04M | — | $1.9M | — | $73.7M |
| 2012-06-30 | $15.88M | $12.5M | $7.81M | $11.5M | — | $52.36M | $9.87M | — | $81.45M | $2.58M | $9.73M | — | $2.74M | — | $68.73M |
| 2012-03-31 | $12.79M | $15.11M | $4.25M | $13.85M | — | $50.74M | $10.66M | — | $80.39M | $1.72M | $8.79M | — | $2.68M | — | $68.67M |
| 2011-12-31 | $11.17M | $15.42M | $2.83M | $13.36M | $82,304.00 | $46.89M | $10.74M | — | $76.06M | $1.42M | $7.46M | — | $2.47M | — | $65.99M |
| 2011-09-30 | $10.5M | $39.32M | $4.02M | $2.46M | — | $60.02M | $1.77M | — | $72.57M | $580,447.00 | $4.15M | — | — | $4.73M | $67.83M |
| 2011-06-30 | $7.47M | $36.11M | $2.52M | $2.69M | — | $52.22M | $1.96M | — | $71.61M | $922,525.00 | $3.72M | — | — | $4.29M | $67.31M |
| 2011-03-31 | $14.2M | $35.42M | $1.26M | $1.95M | — | $55.84M | $2.16M | — | $72.29M | $930,601.00 | $4.62M | — | $584,162.00 | $5.21M | $67.09M |
| 2010-12-31 | $9.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.09M |
| 2010-09-30 | $15.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.12M |
| 2009-03-31 | $5.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.12M |