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 | $109.09M | — | $238.99M | $42.81M | $150.26M | $590.4M | $126.69M | $60.61M | $3.35B | $79.76M | $938.1M | $703.03M | — | $1.93B | $1.43B |
| 2026-03-31 | $116.54M | — | $210.72M | $44.13M | $98.04M | $513.68M | $124.91M | $47.76M | $3.16B | $61.19M | $794.66M | $650.55M | — | $1.78B | $1.38B |
| 2025-12-31 | $100M | — | $202.52M | $42.98M | $82.46M | $472.68M | $126.19M | $50.02M | $3.14B | $44.36M | $785.53M | $609.83M | — | $1.77B | $1.37B |
| 2025-09-30 | $127.36M | — | $236.57M | $43.48M | $97.1M | $550.71M | $128.66M | $55.88M | $3.22B | $54.96M | $712.84M | $485.66M | — | $1.69B | $1.53B |
| 2025-06-30 | $123.04M | — | $229.74M | $43.24M | $98.18M | $537.91M | $129.71M | $52.21M | $3.18B | $73.8M | $788.08M | $545.27M | — | $1.74B | $1.44B |
| 2025-03-31 | $201.18M | — | $194.11M | $41.25M | $80.54M | $555.97M | $123.75M | $40.79M | $2.95B | $53.08M | $636.82M | — | — | $1.59B | $1.36B |
| 2024-12-31 | $89.63M | — | $196.08M | $39.53M | $77.08M | $442.62M | $124.84M | $45.15M | $2.82B | $49.63M | $645.16M | $395.31M | — | $1.49B | $1.33B |
| 2024-09-30 | $95.28M | — | $226.45M | $39.28M | $86.2M | $486.5M | $129.17M | $45.18M | $2.82B | $58.22M | $622.07M | — | — | $1.5B | $1.32B |
| 2024-06-30 | $106.7M | — | $205.18M | $37.93M | $84.53M | $474.29M | $129.12M | $44.39M | $2.77B | $54.08M | $609.95M | — | — | $1.53B | $1.24B |
| 2024-03-31 | $112.97M | — | $177.25M | $35.7M | $62.71M | $424.35M | $127.12M | $41.94M | $2.66B | $40.04M | $591.94M | — | — | $1.49B | $1.17B |
| 2023-12-31 | $103.83M | — | $178.21M | $33.38M | $54.19M | $406.64M | $126.66M | $46.82M | $2.6B | $49.2M | $576.69M | — | — | $1.44B | $1.16B |
| 2023-09-30 | $142.25M | — | $198.54M | $33.22M | $64.68M | $476.79M | $124.38M | $49.22M | $2.64B | $44.42M | $581.7M | — | — | $1.54B | $1.1B |
| 2023-06-30 | $154.75M | — | $176.57M | $32.69M | $62.49M | $463.98M | $123.47M | $46.96M | $2.6B | $74.4M | $575.7M | — | — | $1.26B | $1.34B |
| 2023-03-31 | $112.5M | — | $150.43M | $30.86M | $35.48M | $367.87M | $124.12M | $41.35M | $2.14B | $39.07M | $467.36M | — | — | $851.13M | $1.29B |
| 2022-12-31 | $95.35M | — | $155.76M | $29.75M | $34.15M | $348.62M | $128.05M | $39.03M | $2.12B | $42.8M | $493.78M | — | — | $854.83M | $1.27B |
| 2022-09-30 | $121.88M | — | $170.27M | $28.57M | $45.98M | $398.96M | $130.36M | $38.64M | $2.11B | $42.87M | $509.77M | — | — | $915.93M | $1.23B |
| 2022-06-30 | $220.96M | — | $162.76M | $29.52M | $63.94M | $507M | $130.42M | $43.67M | $2.17B | $50.7M | $517.74M | — | — | $1.02B | $1.18B |
| 2022-03-31 | $258.34M | — | $137.62M | $29.06M | $44.86M | $496.51M | $132.68M | $46.16M | $2.13B | $38.59M | $480.9M | — | — | $1.02B | $1.14B |
| 2021-12-31 | $105.3M | — | $139.58M | $28.93M | $52.42M | $352.38M | $133.26M | $34.95M | $2.02B | $44.57M | $491.16M | — | — | $910.32M | $1.11B |
| 2021-09-30 | $117.66M | — | $152.87M | $26.98M | $48.66M | $373.45M | $131.55M | — | $1.9B | $38.51M | $477.5M | — | — | $803.18M | $1.1B |
| 2021-06-30 | $128.53M | — | $142.87M | $29.95M | $49.55M | $376.33M | $134.91M | — | $1.92B | $74.82M | $518.74M | — | — | $871.01M | $1.05B |
| 2021-03-31 | $117.32M | — | $122.45M | $32.65M | $39.23M | $334.04M | $143.9M | — | $1.88B | $66.59M | $507.79M | — | — | $887.95M | $988.94M |
| 2020-12-31 | $98.48M | — | $126.34M | $30.84M | $35.4M | $314.78M | $178.05M | $30.6M | $1.85B | $64.6M | $472.51M | — | — | $904.54M | $964.65M |
| 2020-09-30 | $95.44M | — | $138.39M | $30.39M | $43.53M | $331.84M | $186.83M | — | $1.81B | $56.39M | $469.14M | — | — | $873.35M | $932.72M |
| 2020-06-30 | $134.83M | — | $129.3M | $34.06M | $41.63M | $363.1M | $191.14M | — | $1.84B | $48.04M | $478.17M | — | — | $973.55M | $862.83M |
| 2020-03-31 | $92.58M | — | $123.17M | $21.53M | $45.35M | $304.83M | $194.85M | — | $1.77B | $36.84M | $417.87M | — | — | $971.11M | $800.37M |
| 2019-12-31 | $94.28M | — | $122.77M | $19.48M | $51M | $309.79M | $195.53M | — | $1.74B | $35.23M | $410.04M | — | — | $928.63M | $833.11M |
| 2019-09-30 | $104.34M | — | $132.07M | $17.5M | $46.44M | $324.19M | $197.55M | — | $1.76B | $32.93M | $410.88M | — | — | $957.9M | $806.9M |
| 2019-06-30 | $98.47M | — | $130.7M | $17.58M | $51.51M | $319.85M | $201.2M | — | $1.73B | $37.64M | $414.34M | — | — | $977.51M | $752.26M |
| 2019-03-31 | $116.61M | — | $104.59M | $16.57M | $32.91M | $289.94M | $136.81M | $20.63M | $1.27B | $27.5M | $352.71M | — | — | $552.95M | $719.12M |
| 2018-12-31 | $115.49M | — | $104.02M | $15.79M | $32.28M | $286.02M | $136.89M | $19.06M | $1.09B | $27.17M | $299.03M | — | — | $382.22M | $711.91M |
| 2018-09-30 | $118.65M | — | $122.38M | $16.09M | $25.58M | $303.08M | $136.86M | $20.98M | $1.13B | $29.99M | $309.38M | — | — | $394.82M | $734.76M |
| 2018-06-30 | $87.89M | — | $115.67M | $16.1M | $50.46M | $288.47M | $137.65M | $20.49M | $1.11B | $32.07M | $319.23M | — | — | $409.37M | $695.81M |
| 2018-03-31 | $84.32M | — | $96.46M | $15.89M | $27.06M | $240.7M | $136.27M | $20.06M | $1.05B | $30.62M | $299.07M | — | — | $387.93M | $662.76M |
| 2017-12-31 | $107.05M | — | $97.8M | $14.98M | $25.7M | $262.8M | $134.09M | $19.42M | $1.03B | $26.16M | $294.57M | — | — | $379.74M | $653.92M |
| 2017-09-30 | $113.4M | — | $110.33M | $15.38M | $26.62M | $282.93M | $132.87M | $18.97M | $1.05B | $36.2M | $308.79M | — | — | $396.09M | $650.44M |
| 2017-06-30 | $194.84M | — | $101.23M | $15.51M | $33.22M | $361.63M | $131.44M | $18.53M | $980.53M | $33.78M | $287.1M | — | — | $363.06M | $617.46M |
| 2017-03-31 | $162.48M | — | $85.18M | $14.74M | $28.19M | $305.76M | $132.1M | $17.59M | $924.87M | $31.95M | $267.52M | — | — | $341.31M | $583.55M |
| 2016-12-31 | $142.79M | — | $88.49M | $13.72M | $29.2M | $290.17M | $133.48M | $16.82M | $916.54M | $30.28M | $276.99M | — | — | $347.99M | $568.55M |
| 2016-09-30 | $139.26M | — | $99.11M | $13.79M | $31.76M | $299.91M | $134.17M | $16.37M | $921.52M | $26.44M | $271.65M | — | — | $347.29M | $574.23M |
| 2016-06-30 | $126.47M | — | $96.96M | $14.64M | $33.27M | $286.59M | $133.52M | $15.87M | $905.6M | $27.63M | $271.3M | — | — | $347.28M | $558.32M |
| 2016-03-31 | $131.24M | — | $86.01M | $13.62M | $26.11M | $270.12M | $127.43M | $15.12M | $873.02M | $21.66M | $262.87M | — | — | $331.46M | $541.56M |
| 2015-12-31 | $134.57M | — | $79.86M | $12.8M | $28.37M | $269.43M | $121.36M | $14.69M | $848.65M | $24.92M | $252.99M | — | — | $324.62M | $524.03M |
| 2015-09-30 | $134.31M | — | $90.78M | $12.96M | $24.7M | $319.1M | $115.73M | $13.55M | $862.34M | $21.09M | $264.87M | — | — | $342.91M | $519.43M |
| 2015-06-30 | $109.68M | — | $88.27M | $14.03M | $32.38M | $299.06M | $110.38M | $14.08M | $848.76M | $28.55M | $263.94M | — | — | $351.52M | $497.24M |
| 2015-03-31 | $93.39M | — | $76.52M | $13.77M | $18.84M | $255.23M | $105.45M | $14.01M | $801.26M | $21.43M | $244.46M | — | — | $334.28M | $466.98M |
| 2014-12-31 | $108.37M | — | $77.85M | $14.08M | $28.66M | $283.96M | $101.67M | $13.83M | $808.16M | $22.88M | $252.68M | — | — | $345.49M | $462.68M |
| 2014-09-30 | $114.22M | — | $87.76M | $12.53M | $17.7M | $287.35M | $101.99M | $13.67M | $826.63M | $26.29M | $267.86M | — | — | $335.62M | $491.01M |
| 2014-06-30 | $101.52M | — | $86.16M | $13.14M | $19.05M | $273.47M | $94.68M | $13.79M | $804.59M | $27.97M | $259.43M | — | — | $329.05M | $475.54M |
| 2014-03-31 | $83.13M | — | $75.31M | $12.69M | $19.09M | $241M | $92.03M | $14.11M | $765.66M | $26.58M | $250.5M | — | — | $315.9M | $449.77M |
| 2013-12-31 | $118.22M | — | $72.85M | $12.25M | $19.39M | $274.44M | $87.22M | $13.88M | $739.22M | $23.19M | $235.79M | — | — | $300.96M | $438.26M |
| 2013-09-30 | $116.73M | — | $80.9M | $11.84M | $19.8M | $276.68M | $85.35M | $13.25M | $760.86M | $26.11M | $248.56M | — | — | $353.57M | $407.29M |
| 2013-06-30 | $91.6M | — | $79.02M | $12.12M | $28.32M | $257.79M | $84.47M | $12.6M | $737.07M | $30.72M | $247.07M | — | — | $352.26M | $384.81M |
| 2013-03-31 | $82.48M | — | $68.19M | $11.8M | $19M | $225.21M | $83.3M | $12.4M | $707.44M | $23.08M | $233.86M | — | — | $342.47M | $364.97M |
| 2012-12-31 | $65.08M | — | $68.92M | $11.85M | $14.98M | $205.99M | $82.26M | $11.46M | $692.51M | $24.85M | $228.42M | — | — | $337.55M | $354.96M |
| 2012-09-30 | $93.71M | — | $78.75M | $10.92M | $15.78M | $241.68M | $77.52M | $11.31M | $706.03M | $24.68M | $240.6M | — | — | $337.37M | $368.66M |
| 2012-06-30 | $62.06M | — | $73.78M | $12.16M | $19M | $210.31M | $76.96M | $11.01M | $680.77M | $29.68M | $240.74M | — | — | $336.47M | $344.31M |
| 2012-03-31 | $59.68M | — | $63.79M | $10.87M | $15.12M | $190.58M | $77.15M | $11.05M | $662.81M | $19.21M | $228.58M | — | — | $326.55M | $336.26M |
| 2011-12-31 | $46.28M | — | $61.69M | $11.13M | $13.8M | $175.82M | $76.86M | $10.52M | $645.65M | $22.58M | $225.85M | — | — | $321.65M | $324M |
| 2011-09-30 | $30.22M | — | $71.72M | $10.61M | $17.1M | $171.88M | $76.05M | $9.67M | $632.42M | $23.95M | $235.91M | — | — | $305.93M | $326.5M |
| 2011-06-30 | $25.82M | — | $71.46M | $12.31M | $20.2M | $169.48M | $74.03M | $10.5M | $637.13M | $31.85M | $249.25M | — | — | $323.95M | $313.18M |
| 2011-03-31 | $23.34M | — | — | $12.68M | $14.52M | $147.24M | $73.44M | $10.52M | $614.21M | $23.08M | $241.92M | — | — | $312.99M | $301.22M |
| 2010-12-31 | $20.91M | — | $59.39M | $11.9M | $20.38M | $151.02M | $74.01M | $10.35M | $619.01M | $25.94M | $246.44M | — | — | $321.04M | $297.97M |
| 2010-09-30 | $20.25M | — | — | $11.17M | $13.16M | $150.86M | $70.78M | $9.55M | $607.63M | $25.69M | $255.66M | — | — | $321.18M | $286.44M |
| 2010-06-30 | $19.29M | — | — | $11.12M | $14.6M | $146.31M | $71.26M | $8.87M | $582.41M | $17.6M | $237.47M | — | — | $306.84M | $275.57M |
| 2010-03-31 | $14.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.5M | — | — | $10.21M | $12.23M | $120.53M | $74.64M | $8.45M | $566.5M | $15.84M | $232.75M | — | — | $301.93M | $264.57M |
| 2009-09-30 | $26.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $22.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $13.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.43M |
| 2007-12-31 | $71.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.55M |