Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $134.32M | — | $109.3M | $58.42M | — | $999.88M | $113.28M | $7.21M | $1.53B | $35.29M | $101.83M | — | $5.02M | $139.91M | $1.39B |
| 2025-12-31 | $182.82M | — | $137.48M | $44.1M | — | $988.82M | $113.05M | $8.04M | $1.53B | $35.92M | $120.57M | — | $4.97M | $165.12M | $1.36B |
| 2025-09-30 | $79.2M | — | $105.38M | $44.61M | — | $868.73M | $100.42M | $4.71M | $1.41B | $12.78M | $74.83M | — | $3.89M | $117.87M | $1.29B |
| 2025-06-30 | $87.76M | — | $107.08M | $38.6M | — | $783.76M | $106.16M | $5.65M | $1.47B | $11.16M | $72.23M | — | $4.31M | $239.83M | $1.23B |
| 2025-03-31 | $132.19M | — | $119.14M | $44.7M | — | $719.46M | $81.99M | $5.27M | $1.38B | $16.36M | $70.86M | — | $10.08M | $219.53M | $1.16B |
| 2024-12-31 | $99.77M | — | $122.81M | $44.63M | — | $690.26M | $75.51M | $5.63M | $1.34B | $18.52M | $81.81M | — | $5.13M | $222.44M | $1.12B |
| 2024-09-30 | $113.98M | — | $87.2M | $48.91M | — | $612.01M | $73.37M | $5.33M | $1.25B | $20.37M | $74.13M | — | $12.31M | $212.59M | $1.04B |
| 2024-06-30 | $124.58M | — | $83.21M | $52.6M | — | $610.16M | $74.92M | $1.46M | $1.25B | $26.97M | $85.03M | — | $14.24M | $221.73M | $1.03B |
| 2024-03-31 | $112.61M | — | $86.94M | $47.6M | — | $576.46M | $67.28M | $1.41M | $1.21B | $24.78M | $82.61M | — | $18.96M | $217.24M | $991.59M |
| 2023-12-31 | $94.77M | — | $82.93M | $36.15M | — | $630.65M | $67.81M | $6.04M | $1.26B | $18.07M | $89.12M | — | $25.8M | $220.13M | $1.04B |
| 2023-09-30 | $131.96M | — | $65.1M | $34.62M | — | $550.63M | $73.47M | $1.46M | $1.18B | $15.68M | $84.2M | — | $34.98M | $228.77M | $955.57M |
| 2023-06-30 | $122.19M | — | $63.93M | $33.53M | — | $536.47M | $87.17M | $3.15M | $1.13B | $17.64M | $101.44M | — | $45.16M | $181.56M | $945.56M |
| 2023-03-31 | $99.88M | — | $59.41M | $26.18M | — | $492.76M | $89.39M | $3.63M | $962.63M | $18.12M | $96.17M | — | $45.98M | $200.9M | $761.73M |
| 2022-12-31 | $125.34M | — | $55.37M | $20.9M | — | $527.21M | $86.26M | $2.75M | $1.01B | $24.82M | $126.71M | — | $46.65M | $233.3M | $779.3M |
| 2022-09-30 | $141.56M | — | $38.55M | $14.16M | — | $474.18M | $78.56M | $3.47M | $969.06M | $20.41M | $116.43M | — | $39.08M | $219.17M | $749.88M |
| 2022-06-30 | $171.46M | — | $63.6M | $9.24M | — | $581.15M | $81.74M | $2.93M | $1.11B | $20.18M | $161.44M | — | $42.71M | $272.76M | $838.16M |
| 2022-03-31 | $179.13M | — | $51.23M | $6.16M | — | $545.11M | $54.97M | $3.3M | $1.06B | $15.54M | $168.4M | — | $30.16M | $267.75M | $793.13M |
| 2021-12-31 | $107.89M | — | $44.07M | $8.48M | — | $684.36M | $56.04M | $4.24M | $1.23B | $11.28M | $267.27M | — | $28.48M | $370.25M | $862.4M |
| 2021-09-30 | $151.87M | — | $46.67M | $8.09M | — | $624.76M | $51.52M | $4.36M | $1.2B | $13.28M | $95.18M | — | $17.83M | $354.82M | $847.84M |
| 2021-06-30 | $204.73M | — | $38.73M | $8.05M | — | $678.99M | $50.06M | $4.31M | $1.15B | $8.98M | $81.43M | — | $3.06M | $322.4M | $830.59M |
| 2021-03-31 | $109.55M | — | $35.94M | $9.93M | — | $724.34M | $53.69M | $4.06M | $1.24B | $7.8M | $80.4M | — | $4.43M | $326.37M | $909.41M |
| 2020-12-31 | $128.97M | — | $27.9M | $14.47M | — | $699.71M | $57.69M | $4.54M | $1.25B | $8.99M | $85.86M | — | $6.89M | $338.7M | $912.71M |
| 2020-09-30 | $89.48M | — | $33.03M | $14.22M | — | $725.03M | $59.43M | $4.67M | $1.31B | $13.32M | $90.88M | — | $8.71M | $350.77M | $965.83M |
| 2020-06-30 | $103.28M | — | $35.2M | $11.55M | — | $706.25M | $50.86M | $4.9M | $1.32B | $14.02M | $83.46M | — | $12.82M | $351.46M | $972.73M |
| 2020-03-31 | $175.45M | — | $44.36M | $9.85M | — | $678.76M | $47.74M | $5.58M | $1.32B | $15.73M | $80.06M | — | $15.79M | $353.79M | $971.6M |
| 2019-12-31 | $102.18M | — | $44.04M | $10.09M | — | $664.68M | $44.71M | $5.93M | $1.34B | $9.55M | $86.18M | — | $19.27M | $368.07M | $975.37M |
| 2019-09-30 | $91.84M | — | $38.61M | $9.85M | — | $656.45M | $38.57M | $6.38M | $1.3B | $9.43M | $88.29M | — | $29.03M | $338.54M | $961.28M |
| 2019-06-30 | $114.19M | — | $28.23M | $9.33M | — | $640.9M | $41.59M | $6.76M | $1.31B | $7.79M | $84.42M | — | $30.29M | $338.94M | $973.23M |
| 2019-03-31 | $143.02M | — | $43.81M | $8.19M | — | $545.01M | $22.64M | $7.42M | $1.32B | $8.27M | $69.28M | — | $22.97M | $321.53M | $999.89M |
| 2018-12-31 | $115.92M | — | $50.86M | $6.77M | — | $527.75M | $57.03M | $7.83M | $1.36B | $7.39M | $69.29M | — | $5.29M | $349.04M | $1.01B |
| 2018-09-30 | $134.53M | — | $42.67M | $6.27M | — | $476.04M | $49.17M | $5.88M | $1.34B | $8.57M | $59.38M | — | $18.04M | $335.66M | $1.01B |
| 2018-06-30 | $248.28M | — | $39.26M | $6.04M | — | $537.71M | $50.24M | $4.83M | $1.53B | $8.39M | $152.2M | — | $7.82M | $420.29M | $1.11B |
| 2018-03-31 | $122.36M | — | $26.73M | $5.6M | — | $501.76M | $48.39M | $4.51M | $1.54B | $7.08M | $145.85M | — | $8.68M | $420.66M | $1.12B |
| 2017-12-31 | $225.84M | — | $25.33M | $5.16M | — | $371.74M | $54.3M | $4.54M | $891.07M | $9.61M | $132.84M | — | $763,000.00 | $319.49M | $571.58M |
| 2017-09-30 | $182.35M | — | $49.8M | $5.02M | — | $249.44M | $54.04M | $2.28M | $824.13M | $7.02M | $182.74M | — | $14.38M | $234.59M | $589.54M |
| 2017-06-30 | $167.21M | — | $36.79M | $5.33M | — | $222.32M | $54.31M | $2.56M | $803.29M | $9.1M | $51.12M | — | $14.59M | $233.08M | $570.22M |
| 2017-03-31 | $177.46M | — | $27.35M | $5.84M | — | $233.49M | $56.47M | $2.73M | $826.21M | $8.44M | $44.12M | — | $14.75M | $224.65M | $601.56M |
| 2016-12-31 | $135.29M | — | $21.1M | $5.63M | — | $216.78M | $58.44M | $2.75M | $783.5M | $9.79M | $51.3M | — | $3.62M | $230.71M | $552.78M |
| 2016-09-30 | $89.48M | — | $26.36M | — | — | $199.3M | $59.19M | $3.75M | $800.3M | $10.19M | $59.8M | — | $7.34M | $247.46M | $552.84M |
| 2016-06-30 | $188.01M | — | $11.33M | — | — | $283.65M | $55.06M | $4.37M | $765.78M | $6.27M | $43.98M | — | $556,000.00 | $223.42M | $542.36M |
| 2016-03-31 | $136.63M | — | $14.62M | — | — | $253.21M | $56.4M | $4.62M | $752.83M | $4.87M | $40.12M | — | $637,000.00 | $218.1M | $534.72M |
| 2015-12-31 | $143.76M | — | $16.41M | $1.08M | — | $315.59M | $56.62M | $2.17M | $718.02M | $4.1M | $28.37M | — | $5.08M | $191.49M | $526.53M |
| 2015-09-30 | $216.55M | — | $10.31M | — | — | $401.95M | $59.08M | $3.69M | $795.87M | $5.93M | $27.61M | — | $1.48M | $190.02M | $605.86M |
| 2015-06-30 | $201.48M | — | $6.75M | — | — | $365.67M | $60.69M | $3.35M | $623.76M | $5.19M | $31.37M | — | $8.14M | $199.01M | $424.75M |
| 2015-03-31 | $171.57M | — | $6.54M | — | — | $335.57M | $61.58M | $2.33M | $599.87M | $5.7M | $28.03M | — | $7.63M | $193.93M | $405.94M |
| 2014-12-31 | $154.13M | — | $6M | — | — | $314.84M | $64.02M | $2.61M | $588.28M | $6.96M | $34.66M | — | $5.08M | $196.66M | $391.62M |
| 2014-09-30 | $125.69M | — | $5.1M | — | — | $285.56M | $65.9M | $2.54M | $567.16M | $5.7M | $26.28M | — | $8.64M | $189.56M | $377.6M |
| 2014-06-30 | $99.57M | — | $12.5M | — | — | $267.29M | $67.41M | $3.09M | $557.69M | $5.47M | $30.19M | — | $7.86M | $191.39M | $366.31M |
| 2014-03-31 | $346.58M | — | $7.82M | — | — | $421.02M | $70.11M | $3.07M | $721M | $5.56M | $209.64M | — | $7.21M | $369.01M | $351.99M |
| 2013-12-31 | $338.7M | — | $2.25M | — | — | $398.37M | $72.64M | $3.5M | $713.38M | $7M | $212.84M | — | $4.77M | $373.15M | $340.23M |
| 2013-09-30 | $307.96M | — | $1.6M | — | — | $374.28M | $72.77M | $3.8M | $705.01M | $5.97M | $204.35M | — | $3.04M | $361.88M | $343.12M |
| 2013-06-30 | $155.28M | — | $1M | — | — | $216.13M | $75.83M | $1.72M | $562.84M | $5.3M | $197.99M | — | $4.12M | $248.31M | $314.54M |
| 2013-03-31 | $157.22M | — | $60,000.00 | — | — | $224.71M | $78.22M | $3.03M | $581.67M | $4.04M | $54.17M | — | $13.99M | $265.87M | $315.8M |
| 2012-12-31 | $148.98M | — | $529,000.00 | — | — | $215.18M | $86.91M | $3.13M | $587.81M | $7.92M | $54.13M | — | $12.08M | $266.22M | $321.59M |
| 2012-09-30 | $152.21M | — | $452,000.00 | — | — | $219.1M | $84.26M | $5.51M | $601.83M | $7.84M | $61.11M | — | $10.75M | $271M | $330.83M |
| 2012-06-30 | $152.58M | — | $113,000.00 | — | — | $213.46M | $87.07M | $7.79M | $640.67M | $8.6M | $51.34M | — | $10.43M | $257.13M | $383.54M |
| 2012-03-31 | $188.55M | — | $728,000.00 | — | — | $243.05M | $81.93M | $7.61M | $673.69M | $6.62M | $59.43M | — | $15.37M | $265.27M | $408.41M |
| 2011-12-31 | $162.24M | — | $1.03M | — | — | $301.38M | $81.11M | $6.54M | $693.65M | $16.57M | $65.31M | — | $11.32M | $263.86M | $429.79M |
| 2011-09-30 | $160.84M | — | $917,000.00 | — | — | $305.63M | $72.49M | $5.64M | $695.47M | $18.12M | $66.33M | — | $5.41M | $246.51M | $448.96M |
| 2011-06-30 | $179.8M | — | $1.35M | — | — | $373.58M | $71.19M | $6.04M | $763.18M | $11.9M | $51.25M | — | $5.25M | $222.98M | $426.69M |
| 2011-03-31 | $182.23M | — | $389,000.00 | — | — | $522.37M | $70.52M | $6.09M | $659.16M | $11.29M | $37.72M | — | $5.08M | $206.13M | $339.53M |
| 2010-12-31 | $215.26M | — | $2.6M | — | — | $527.93M | $67.77M | $5.36M | $663.17M | $5.95M | $55.81M | — | $5.1M | $214.89M | $334.78M |
| 2010-09-30 | $218.2M | — | $155,000.00 | — | — | $498.31M | $49.71M | $6.12M | $598.63M | $11.84M | $74.63M | — | $1.18M | $196.65M | $288.48M |
| 2010-06-30 | $334.54M | — | $244,000.00 | — | — | $608.92M | $39.02M | $6.51M | $697.38M | $9.43M | $64.18M | — | $958,000.00 | $183.34M | $400.54M |
| 2010-03-31 | $400.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $289.07M | — | $949,000.00 | — | — | $469.97M | $38.97M | $7.68M | $555.87M | $8.97M | $186.19M | — | $344,000.00 | $300.54M | $255.33M |
| 2009-09-30 | $367.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $317.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $116.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.94M |
| 2007-12-31 | $119.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $422.49M |