Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $182.47M | — | — | — | — | $370.04M | — | $118.44M | $9.45B | $4.64M | $126.55M | — | $59.46M | $1.82B | $7.59B |
| 2026-03-31 | $234.14M | — | — | — | — | $412.28M | — | $126.75M | $9.49B | $7.27M | $117.09M | — | $57.58M | $2.03B | $7.42B |
| 2025-12-31 | $233.72M | — | — | — | — | $377.45M | — | $102.47M | $9.54B | $10.06M | $120.92M | — | $55.94M | $2.33B | $7.16B |
| 2025-09-30 | $172.85M | — | — | — | — | $287.37M | — | $75.5M | $4.47B | $6.05M | $99.54M | — | $22.61M | $1.05B | $3.41B |
| 2025-06-30 | $248.18M | — | — | — | — | $342.01M | — | $88.89M | $3.57B | $5.51M | $76.1M | — | $20.75M | $253.49M | $3.31B |
| 2025-03-31 | $240.76M | — | — | — | — | $316.5M | — | $81.93M | $3.46B | $2.46M | $66.77M | — | $19.52M | $243.17M | $3.2B |
| 2024-12-31 | $195.5M | — | — | — | — | $275.29M | — | $74.03M | $3.39B | $10.58M | $85.15M | — | $18.47M | $260.92M | $3.12B |
| 2024-09-30 | $127.88M | — | — | — | — | $202.11M | — | $78.2M | $3.3B | $13.25M | $86.32M | — | $6.52M | $250.7M | $3.04B |
| 2024-06-30 | $74.23M | — | — | — | — | $133.5M | — | $81.54M | $3.27B | $13.23M | $122.38M | $50M | $7.09M | $287.83M | $2.97B |
| 2024-03-31 | $137.95M | — | — | — | — | $193.05M | — | $81.77M | $3.31B | $11.6M | $77.15M | — | $7.68M | $389.94M | $2.91B |
| 2023-12-31 | $104.17M | — | — | — | — | $167.43M | — | $118.06M | $3.36B | $11.44M | $72.42M | $245.97M | $7.73M | $460.42M | $2.89B |
| 2023-09-30 | $102.9M | — | — | — | — | $163.77M | — | $117.82M | $3.4B | $8.63M | $70.85M | — | $8.16M | $535.38M | $2.85B |
| 2023-06-30 | $106.16M | — | — | — | — | $165.25M | — | $118.9M | $3.44B | $8.55M | $63.07M | — | $9.08M | $603.82M | $2.82B |
| 2023-03-31 | $126.82M | — | — | — | — | $189.16M | — | $110.48M | $3.49B | $7.85M | $55M | — | $7.5M | $696.1M | $2.78B |
| 2022-12-31 | $118.59M | — | — | — | — | $185.83M | — | $111.29M | $3.53B | $6.69M | $63.59M | — | $7.74M | $781.05M | $2.74B |
| 2022-09-30 | $122.24M | — | — | — | — | $181.78M | — | $110.63M | $3.38B | $7.33M | $64.48M | — | $5.85M | $656.85M | $2.71B |
| 2022-06-30 | $280.62M | — | — | — | — | $340.34M | — | $122.84M | $2.85B | $7.07M | $64.01M | — | $6.17M | $156.39M | $2.68B |
| 2022-03-31 | $183.71M | — | — | — | — | $258.65M | — | $97.52M | $2.79B | $6.27M | $49.54M | — | $6.44M | $143.74M | $2.63B |
| 2021-12-31 | $143.55M | — | — | — | — | $216M | — | $97.28M | $2.76B | $6.48M | $61.43M | — | $6.69M | $155.82M | $2.59B |
| 2021-09-30 | $160.21M | — | — | — | — | $232.08M | — | $96.96M | $2.81B | $5.47M | $60.26M | — | $6.92M | $251.16M | $2.54B |
| 2021-06-30 | $225.92M | — | — | — | — | $297.14M | — | $92.31M | $2.65B | $6.4M | $52.08M | — | $7.2M | $148.19M | $2.49B |
| 2021-03-31 | $370.26M | — | — | — | — | $446.32M | — | $82.77M | $2.75B | $4.38M | $62.69M | — | $7.4M | $313.4M | $2.43B |
| 2020-12-31 | $381.86M | — | — | — | — | $450.49M | — | $81.26M | $2.76B | $2.59M | $57.15M | — | $7.63M | $359.06M | $2.39B |
| 2020-09-30 | $413.12M | — | — | — | — | $469.83M | — | $85.05M | $2.8B | $2.9M | $56.14M | — | $8.12M | $433.97M | $2.35B |
| 2020-06-30 | $319.13M | — | — | — | — | $362.15M | — | $85.22M | $2.77B | $2.48M | $43.56M | — | $8.31M | $464.17M | $2.27B |
| 2020-03-31 | $93.72M | — | — | — | — | $150.58M | — | $81.87M | $2.55B | $1.5M | $49.83M | — | $6.13M | $279.33M | $2.24B |
| 2019-12-31 | $80.5M | — | — | — | — | $136.44M | — | $85.1M | $2.55B | $3.17M | $44.13M | — | $6.27M | $307.42M | $2.22B |
| 2019-09-30 | $121.97M | — | — | — | — | $164.21M | — | $78.68M | $2.55B | $3.5M | $32.37M | — | $2.11M | $325.58M | $2.19B |
| 2019-06-30 | $119.48M | — | — | — | — | $154.68M | — | $50.16M | $2.54B | $2.89M | $33.61M | — | — | $373.7M | $2.14B |
| 2019-03-31 | $216M | — | — | — | — | $265.36M | — | $52.44M | $2.7B | $5.01M | $49.26M | — | — | $539.02M | $2.13B |
| 2018-12-31 | $156.54M | — | — | — | — | $203.74M | — | $51.46M | $2.68B | $2.29M | $37.18M | — | $5.77M | $528.14M | $2.11B |
| 2018-09-30 | $117.08M | — | — | — | — | $159.43M | — | $54.82M | $2.67B | $5.06M | $37.37M | — | $13.28M | $533.6M | $2.1B |
| 2018-06-30 | $88.75M | — | — | — | — | $125.81M | — | $55.09M | $2.68B | $9.09M | $51.38M | — | $13.8M | $540.75M | $2.1B |
| 2018-03-31 | $109.38M | — | — | — | — | $151.85M | — | $69M | $2.75B | $3.01M | $43.5M | — | $17.44M | $623.04M | $2.09B |
| 2017-12-31 | $98.13M | — | — | — | — | $165.48M | — | $53.31M | $3.03B | $2.25M | $41.58M | — | $16.79M | $729.58M | $2.26B |
| 2017-09-30 | $88.4M | — | — | — | — | $155.78M | — | $57.52M | $3.07B | $2.92M | $39.7M | — | $6.39M | $735.71M | $2.29B |
| 2017-06-30 | $85.85M | — | — | — | — | $143.61M | — | $58.2M | $3.09B | $3.91M | $34.28M | — | $6.39M | $773.8M | $2.28B |
| 2017-03-31 | $88.09M | — | — | — | — | $134.17M | — | $62.52M | $3.13B | $2.47M | $24.78M | — | $6.39M | $812.28M | $2.27B |
| 2016-12-31 | $83.99M | — | — | — | — | $136.2M | — | $62.72M | $3.16B | $2.28M | $22.34M | — | $6.39M | $849.98M | $2.26B |
| 2016-09-30 | $133.04M | — | — | — | — | $191.99M | — | $58.51M | $3.15B | $6.13M | $25.59M | — | $6.39M | $850.05M | $2.24B |
| 2016-06-30 | $116.63M | — | — | — | — | $167.95M | — | $53.7M | $3.07B | $4.11M | $25.86M | — | $6.44M | $783.84M | $2.23B |
| 2016-03-31 | $122.86M | — | — | — | — | $175.18M | — | $60.62M | $3.1B | $3.41M | $24.2M | — | $6.49M | $817.88M | $2.22B |
| 2015-12-31 | $117.6M | — | — | — | — | $162.86M | — | $55.58M | $3.22B | $2.78M | $20.52M | — | $6.49M | $861.05M | $2.3B |
| 2015-09-30 | $104.31M | — | — | — | — | $152.31M | — | $57.61M | $3.23B | $8.38M | $27.12M | — | $6.51M | $868.87M | $2.3B |
| 2015-06-30 | $742.85M | — | — | — | — | $797.02M | — | $36.56M | $2.92B | $4.91M | $24.97M | — | $689,000.00 | $501.26M | $2.35B |
| 2015-03-31 | $715.23M | — | — | — | — | $759.63M | — | $35.08M | $2.91B | $2.21M | $25.71M | — | $694,000.00 | $497.01M | $2.35B |
| 2014-12-31 | $675.13M | — | — | — | — | $751.87M | — | $35.78M | $2.86B | $2.74M | $19.47M | — | $700,000.00 | $504.55M | $2.34B |
| 2014-09-30 | $691.41M | — | — | — | — | $757.38M | — | $35.89M | $2.89B | $2.31M | $20.79M | — | $707,000.00 | $514.52M | $2.36B |
| 2014-06-30 | $659.54M | — | — | — | — | $735.98M | — | $36.89M | $2.89B | $3.9M | $22.5M | — | $1.03M | $518.99M | $2.35B |
| 2014-03-31 | $646.11M | — | — | — | — | $712.44M | — | $29.74M | $2.88B | $2.95M | $25.54M | — | $2.2M | $522.01M | $2.34B |
| 2013-12-31 | $659.29M | — | — | — | — | $729.01M | — | $29.43M | $2.89B | $2.27M | $24.21M | — | $561,000.00 | $520.45M | $2.35B |
| 2013-09-30 | $637.9M | — | — | — | — | $715.4M | — | $30.34M | $2.9B | $2.25M | $28.05M | — | $1.58M | $527.56M | $2.35B |
| 2013-06-30 | $664.04M | — | — | — | — | $744.5M | — | $30.88M | $2.91B | $2.84M | $35.09M | — | $1.92M | $534.71M | $2.35B |
| 2013-03-31 | $673.1M | — | — | — | — | $748.99M | — | $26.68M | $2.89B | $2.45M | $21.64M | — | $2.02M | $516M | $2.35B |
| 2012-12-31 | $680.73M | — | — | — | — | $781.05M | — | $23.9M | $2.89B | $2.26M | $18.55M | — | $2.35M | $514.3M | $2.35B |
| 2012-09-30 | $375.46M | — | — | — | — | $371.85M | — | $21.78M | $2.4B | $3.09M | $19.33M | — | $2.67M | $517.31M | $1.86B |
| 2012-06-30 | $375.46M | — | — | — | — | $445.21M | — | $25.16M | $2.38B | $2.62M | $15.21M | — | $2.97M | $512.94M | $1.84B |
| 2012-03-31 | $183.34M | — | — | — | — | $251.51M | — | $12.4M | $2.11B | $2.18M | $31.19M | $114.4M | $3.84M | $303.28M | $1.78B |
| 2011-12-31 | $95.8M | — | — | — | — | $166.13M | — | $12.69M | $1.99B | $2.74M | $30.2M | $288.3M | $3.77M | $478.92M | $1.49B |
| 2011-09-30 | $123.4M | — | — | — | — | $184.52M | — | $12.49M | $1.89B | $2.22M | $36.01M | $192.2M | $4.02M | $388.79M | $1.48B |
| 2011-06-30 | $114.16M | — | — | — | — | $169.27M | — | $14.11M | $1.9B | $2.5M | $28.86M | $226.1M | $4.25M | $415.01M | $1.46B |
| 2011-03-31 | $125.77M | — | — | — | — | $185M | — | $11.91M | $1.91B | $2.9M | $33.94M | — | $22.76M | $442.58M | $1.44B |
| 2010-12-31 | $71.41M | — | — | — | — | $128.39M | — | $19.76M | $1.86B | $2.62M | $37.95M | — | $19.75M | $408.58M | $1.43B |
| 2010-09-30 | $321.5M | — | — | — | — | $366.36M | — | $21.85M | $1.86B | $2.23M | $37.2M | — | $16.05M | $421.31M | $1.41B |
| 2010-06-30 | $324.85M | — | — | — | — | $371.36M | — | $16.97M | $1.87B | $2.37M | $35.77M | — | $5.05M | $431.79M | $1.4B |
| 2010-03-31 | $53.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $316.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $307.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $294.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $760.41M |
| 2008-06-30 | $192.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |