Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $15.15M | — | $259.99M | $268.01M | $74.43M | $712.44M | $190.52M | $19.41M | $2.79B | $210.67M | $488.98M | $1.22B | $24.34M | — | $890.75M |
| 2026-03-31 | $20.35M | — | $224.58M | $268.11M | $71.89M | $699.71M | $191.98M | $21.34M | $2.79B | $183.17M | $497.34M | $1.22B | $24.2M | — | $880.63M |
| 2025-12-31 | $115.72M | — | $120.33M | $116.77M | $56.9M | $628.89M | $130.46M | $20.32M | $1.39B | $108.22M | $366.02M | — | $25.87M | — | $950.4M |
| 2025-09-30 | $89.4M | — | $166.34M | $121.56M | $55.32M | $695.45M | $125.63M | $1.9M | $1.44B | $126.84M | $387.77M | — | $30.16M | — | $951.77M |
| 2025-06-30 | $43.29M | — | $163.57M | $125.86M | $29.05M | $753.51M | $121.05M | $1.9M | $1.48B | $119.33M | $296.28M | — | $28.08M | — | $1.04B |
| 2025-03-31 | $25.11M | — | $195.19M | $170.3M | $41.23M | $473.49M | $128.67M | $4.24M | $1.44B | $137.97M | $276.63M | — | $31.63M | — | $1.01B |
| 2024-12-31 | $269.48M | — | $114.9M | $93.27M | $22.33M | $651.33M | $87.08M | $1.94M | $1.42B | $90.71M | $254.86M | — | $24.73M | — | $1.05B |
| 2024-09-30 | $228.88M | — | $206.84M | $138.17M | $26.8M | $642.29M | $109.81M | $2.41M | $1.42B | $163.3M | $306.59M | — | $27.28M | — | $1B |
| 2024-06-30 | $179.1M | — | $259.36M | $134.49M | $18.91M | $591.87M | $108.31M | $2.47M | $1.38B | $140.89M | $285.49M | — | $26.07M | — | $975.67M |
| 2024-03-31 | $146.67M | — | $230.97M | $137.88M | $15.21M | $530.72M | $108.03M | $2.46M | $1.32B | $127.53M | $263.6M | — | $25.17M | — | $940.19M |
| 2023-12-31 | $99.43M | — | $172.74M | $120.5M | $17.77M | $462.25M | $107.6M | $2.32M | $1.26B | $92.12M | $225.58M | — | $22.78M | — | $915M |
| 2023-09-30 | $85.47M | — | $256.4M | $141.01M | $24.82M | $507.69M | $105.54M | $2.42M | $1.29B | $160.74M | $313.02M | — | $21.27M | — | $889.85M |
| 2023-06-30 | $18.62M | — | $266.49M | $159.54M | $18.32M | $462.97M | $106.13M | $550,000.00 | $1.24B | $155.46M | $293.05M | — | $19.9M | — | $850.31M |
| 2023-03-31 | $7.5M | — | $230.13M | $171.63M | $19.02M | $428.28M | $107.7M | $707,000.00 | $1.21B | $129.66M | $239.69M | — | $19.02M | — | $835.39M |
| 2022-12-31 | $17.61M | — | $217.16M | $170.36M | $18.81M | $423.94M | $109.58M | $701,000.00 | $1.21B | $106.58M | $215.32M | — | $18.3M | — | $822.1M |
| 2022-09-30 | $21.92M | — | $275.7M | $204M | $37.58M | $539.2M | $105.1M | $875,000.00 | $1.33B | $157.17M | $282.37M | — | $20.35M | — | $843.49M |
| 2022-06-30 | $17.15M | — | $275.6M | $197.5M | $39.33M | $529.58M | $101M | $550,000.00 | $1.3B | $160.06M | $303.53M | — | $21.75M | — | $817.28M |
| 2022-03-31 | $15.57M | — | $245.81M | $187.26M | $36.84M | $485.47M | $97.72M | $420,000.00 | $1.24B | $159.21M | $287.7M | — | $24.27M | — | $838.4M |
| 2021-12-31 | $12.85M | — | $236.44M | $176.21M | $21.47M | $446.97M | $96.89M | $483,000.00 | $1.21B | $172.29M | $286.99M | — | $27.2M | — | $825.26M |
| 2021-09-30 | $13.93M | — | $260.62M | $156.49M | $20.59M | $451.64M | $96.26M | $1.14M | $1.23B | $165.94M | $279.74M | — | $28.26M | — | $814.68M |
| 2021-06-30 | $16.96M | — | $225.32M | $133.63M | $23.64M | $399.54M | $95.84M | $510,000.00 | $1.19B | $168.92M | $286.81M | — | $27.46M | — | $787.61M |
| 2021-03-31 | $20.73M | — | $199.6M | $107M | $24.68M | $352.02M | $91.72M | $12.67M | $1.16B | $135.13M | $258.67M | — | $25.93M | — | $758.41M |
| 2020-12-31 | $32.05M | — | $197.99M | $98.31M | $19.67M | $425.46M | $89.56M | $1.6M | $1.21B | $134.74M | $302.24M | — | $24.03M | — | $743.81M |
| 2020-09-30 | $179.82M | — | $203.49M | $77.94M | $20.31M | $481.55M | $94.98M | $1.7M | $1.1B | $131.75M | $269.49M | — | $22.02M | — | $746.08M |
| 2020-06-30 | $120.86M | — | $193.61M | $79.06M | $22.85M | $416.38M | $94.72M | $1.79M | $1.04B | $116.85M | $240.14M | — | $21.17M | — | $709.76M |
| 2020-03-31 | $85.97M | — | $172.45M | $88.59M | $16.15M | $363.15M | $95.88M | $1.92M | $984.52M | $102.82M | $221.52M | — | $20.68M | — | $677.36M |
| 2019-12-31 | $191.36M | — | $133.9M | $61.96M | $18.96M | $437.1M | $78.15M | $1.98M | $984.45M | $72.63M | $229.2M | $0.00 | $21.27M | — | $673.96M |
| 2019-09-30 | $137.62M | — | $196.33M | $83.05M | $17.53M | $434.53M | $95.08M | $2.48M | $984.82M | $103.63M | $240.19M | $0.00 | $30.29M | — | $657.21M |
| 2019-06-30 | $81.88M | — | $180.7M | $85.4M | $13.26M | $361.25M | $95.87M | $2.77M | $906.86M | $83.14M | $188.25M | $0.00 | $30.3M | — | $629.55M |
| 2019-03-31 | $43.51M | — | $167.2M | $98.59M | $8.28M | $317.59M | $95.86M | $2.9M | $866.26M | $84.46M | $168.14M | $2M | $31.02M | — | $605.83M |
| 2018-12-31 | $297.01M | — | $140.28M | $98.91M | $8.35M | $544.55M | $95.83M | $1.22M | $1.06B | $79.14M | $392.87M | $210.41M | $33.95M | — | $596.69M |
| 2018-09-30 | $245.41M | — | $180.88M | $97.49M | $8.95M | $532.72M | $93.72M | $4.48M | $1.05B | $93M | $191.57M | $210.21M | $37.43M | — | $582.88M |
| 2018-06-30 | $210.74M | — | $171.64M | $95.69M | $11.59M | $489.67M | $93.22M | $4.6M | $1.01B | $88.55M | $169.65M | $210.01M | $38.57M | — | $560.9M |
| 2018-03-31 | $200.74M | — | $145.18M | $90.24M | $6.71M | $442.87M | $93.67M | $4.77M | $967.14M | $80.69M | $145.92M | $210.22M | $38.12M | — | $541.96M |
| 2018-01-01 | — | — | $150.31M | $81.64M | — | $462.95M | — | — | $991.57M | — | $170.95M | — | — | — | $531.99M |
| 2017-12-31 | $222.28M | — | $145.39M | $86.37M | $8.73M | $462.76M | $97.1M | $4.68M | $991.39M | $82.39M | $171.03M | $210.02M | $47.78M | — | $531.72M |
| 2017-09-30 | $208.03M | — | $166.72M | $85.16M | $8.2M | $468.1M | $94.49M | $4.67M | $996.3M | $96.18M | $198.08M | $209.83M | $45.2M | — | $505.43M |
| 2017-06-30 | $182.38M | — | $138.87M | $86.07M | $8.35M | $415.67M | $95.87M | $4.75M | $947.46M | $88.01M | $171.76M | $209.63M | $46.36M | — | $481.9M |
| 2017-03-31 | $160.9M | — | $128.48M | $86.94M | $5.96M | $382.28M | $98.69M | $4.55M | $918.47M | $76.89M | $158M | $209.83M | $46.64M | — | $466.31M |
| 2016-12-31 | $170.18M | — | $124.07M | $89.61M | $7.34M | $391.2M | $108.3M | $3.92M | $918.25M | $69.94M | $152.09M | $209.64M | $58.04M | — | $460.88M |
| 2016-09-30 | $208.03M | — | $155.43M | $92.78M | $9.9M | $431.17M | $106.32M | $4.1M | $954.83M | $87.5M | $177.03M | $209.44M | $55.75M | — | $469.65M |
| 2016-06-30 | $124.11M | — | $150.17M | $98.22M | $12.12M | $384.62M | $108.81M | $4.34M | $913M | $82.81M | $162.89M | $209.24M | $48.54M | — | $449.58M |
| 2016-03-31 | $82.63M | — | $149.46M | $106.41M | $9.85M | $348.34M | $116.68M | $4.11M | $884.45M | $83.99M | $166.53M | $209.43M | $44.97M | — | $420.95M |
| 2015-12-31 | $68.86M | — | $164.97M | $107.06M | $10.54M | $351.42M | $118.93M | $4.02M | $889.77M | $89.2M | $185.4M | $209.28M | $42.76M | — | $410.09M |
| 2015-09-30 | $43.33M | — | $177.12M | $126.01M | $24.51M | $370.97M | $121.22M | $4.2M | $920.2M | $104.24M | $196.43M | $221.21M | $39.7M | — | $408.38M |
| 2015-06-30 | $39.42M | — | $180.38M | $134.75M | $23.34M | $377.89M | $125M | $7.46M | $940M | $114.73M | $207.51M | $243.2M | $38.33M | — | $396.62M |
| 2015-03-31 | $118.3M | — | $115.28M | $133.62M | $22.12M | $389.32M | $113.77M | $4.7M | $823.76M | $90.16M | $138.97M | $213.6M | $32.57M | — | $389.36M |
| 2014-12-31 | $110.61M | — | $101.14M | $128.74M | $19.94M | $360.43M | $129.58M | $2.21M | $810.47M | $81.25M | $134.09M | $209.91M | $29.87M | — | $387.23M |
| 2014-09-30 | $101.01M | — | $120.26M | $126.09M | $15.99M | $363.35M | $130.82M | $7.2M | $929.51M | $92.16M | $144.59M | $213.6M | $30.73M | — | $485.84M |
| 2014-06-30 | $87.76M | — | $129.77M | $126.58M | $18.15M | $362.25M | $128.77M | $7.44M | $928.63M | $99.26M | $150.51M | $213.6M | $32.23M | — | $477.51M |
| 2014-03-31 | $82.63M | — | $106.64M | $127.2M | $16.8M | $328.83M | $130.48M | $6.5M | $897.04M | $82.81M | $125.96M | $214.01M | $32.88M | — | $469.49M |
| 2013-12-31 | $68.86M | — | $90.08M | $121.15M | $14.13M | $322.4M | $131.75M | $7.06M | $889.57M | $69.63M | $119.91M | $214.01M | $33.78M | — | $471.75M |
| 2013-09-30 | $80.85M | — | $114.54M | $116.9M | $15.29M | $327.58M | $130.88M | $6.2M | $899.43M | $81.16M | $128.1M | $214.02M | $33.62M | — | $467.78M |
| 2013-06-30 | $44.64M | — | $121.85M | $119.02M | $17.05M | $302.56M | $144.41M | $7.18M | $907.99M | $81.81M | $126.2M | $214.02M | $32.81M | — | $478.43M |
| 2013-03-31 | $30.29M | — | $111.53M | $125.44M | $13.63M | $280.88M | $147.63M | $7.38M | $891.53M | $81.93M | $118.91M | $214.42M | $30.79M | — | $470.87M |
| 2012-12-31 | $48.03M | — | $89.47M | $116.36M | $13.38M | $267.24M | $151.61M | $6.2M | $883.67M | $69.06M | $117.59M | $207.8M | $25.49M | — | $476.82M |
| 2012-09-30 | $71.13M | — | $110.61M | $109.24M | $12.83M | $303.8M | $142.88M | $6.3M | $892.6M | $73.22M | $125.93M | $207.03M | $23.57M | — | $480.33M |
| 2012-06-30 | $44.06M | — | $115.15M | $115.94M | $14.13M | $289.6M | $145.77M | $6.97M | $882.6M | $83.22M | $126.65M | $206.95M | $23.28M | — | $470.32M |
| 2012-03-31 | $35.33M | — | $105.78M | $119.66M | $12.63M | $273.39M | $150.19M | $7.29M | $874.18M | $79.12M | $123.16M | $207.25M | $24.47M | — | $463.79M |
| 2011-12-31 | $54.12M | — | $90.6M | $109.27M | $14.87M | $268.85M | $151.97M | $7.64M | $872.06M | $67.32M | $128.42M | $207.16M | $21.15M | — | $459.94M |
| 2011-09-30 | $33.06M | — | $118.33M | $110.97M | $24.35M | $286.7M | $154.48M | $6.92M | $893.64M | $80.53M | $147.72M | $207.08M | $22.31M | — | $465.57M |
| 2011-06-30 | $21.09M | — | $124.75M | $115.74M | $24.75M | $288.84M | $157.53M | $7.57M | $903.61M | $84.18M | $139.9M | $227M | $22.88M | — | $462.58M |
| 2011-03-31 | $104.5M | — | $95.31M | $92.35M | $21.31M | $316.04M | $142.63M | $8.07M | $831.74M | $71.87M | $112.96M | $207.28M | $19.8M | — | $453.44M |
| 2010-12-31 | $60.87M | — | $70.37M | $77.85M | $20.23M | $242.38M | $145.78M | $16.77M | $810.89M | $56.78M | $100.12M | $207.2M | $23.22M | — | $440.85M |
| 2010-09-30 | $48.32M | — | $96.22M | $85.23M | $17.01M | $252.08M | $165.83M | $17.13M | $906.95M | $65.57M | $113.2M | $207.11M | $19.82M | — | $514.68M |
| 2010-06-30 | $26.82M | — | $103.01M | $94.85M | $17.69M | $247.73M | $168.42M | $17.1M | $903.83M | $74.48M | $117.63M | $207.04M | $18.91M | — | $508.41M |
| 2010-03-31 | $19.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.6M | — | $71.78M | $86.3M | $25.51M | $252.13M | $174.7M | $17.81M | $974.94M | $47.38M | $109.02M | $257.28M | $16.79M | — | $528.23M |
| 2009-09-30 | $15.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $17.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $11.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $568.49M |
| 2007-12-31 | $35.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $567.76M |