Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $498.17M | — | $97.19M | $75.01M | $49.54M | $807.88M | $2.9B | $314,000.00 | $3.85B | — | $421.98M | — | $700,000.00 | $1.34B | $2.51B |
| 2025-12-31 | $488.51M | — | $83.59M | $51.48M | $34.52M | $683.35M | $2.96B | $317,000.00 | $3.81B | — | $383.68M | — | $651,000.00 | $1.36B | $2.45B |
| 2025-06-30 | $395.64M | — | $70.28M | $73.56M | $33.91M | $632.05M | $3.08B | $324,000.00 | $3.89B | — | $393.72M | — | $691,000.00 | $1.49B | $2.4B |
| 2024-12-31 | $425.07M | — | $79.3M | $78.59M | $43.6M | $658.97M | $3.24B | $354,000.00 | $4.09B | — | $399.81M | — | $850,000.00 | $1.6B | $2.48B |
| 2024-06-30 | $462.58M | — | $91.33M | $81.66M | $46.31M | $722.78M | $3.37B | $380,000.00 | $4.24B | — | $477.21M | — | $1.02M | $1.78B | $2.46B |
| 2023-12-31 | $227.48M | — | $68.62M | $62.36M | $22.83M | $454.4M | $2.54B | $0.00 | $3.03B | — | $359.36M | — | $1M | $1.37B | $1.66B |
| 2023-06-30 | $285.25M | — | $59.73M | $65.02M | $27.97M | $487.15M | $2.76B | — | $3.29B | — | $329.47M | — | $907,000.00 | $1.29B | $1.99B |
| 2022-12-31 | $269.75M | — | $84.03M | $67.16M | $14.91M | $502.09M | $2.88B | — | $3.43B | — | $282.56M | — | $831,000.00 | $1.41B | $2.02B |
| 2022-06-30 | $335.77M | — | $93.43M | $97.66M | $14.3M | $631.54M | $2.95B | — | $3.64B | — | $304.87M | — | $735,000.00 | $1.53B | $2.11B |
| 2021-12-31 | $450.29M | — | $81.06M | $75.08M | $15.22M | $682.92M | $3.01B | — | $3.75B | — | $290.8M | — | $1.06M | $1.67B | $2.08B |
| 2021-06-30 | $225.47M | — | $65.56M | $62.44M | $12.53M | $400.43M | $3.08B | $60,000.00 | $3.49B | — | $356.05M | — | $1.01M | $1.73B | $1.76B |
| 2020-12-31 | $183.21M | — | $38.09M | $47.29M | $12.99M | $307.41M | $2.88B | $35,000.00 | $3.19B | — | $266.43M | — | $1.05M | $1.64B | $1.55B |
| 2020-06-30 | $77.51M | — | $32.22M | $47.17M | $10.4M | $223.55M | $2.94B | $129,000.00 | $3.17B | — | $324.52M | — | $834,000.00 | $1.67B | $1.49B |
| 2019-12-31 | $117.82M | — | $58.79M | $51.15M | $11.41M | $266.04M | $2.97B | $3.7M | $3.24B | — | $310.93M | — | $770,000.00 | $1.69B | $1.54B |
| 2019-06-30 | $83.09M | — | $41.79M | $46.69M | $13.82M | $206.77M | $2.81B | $3.8M | $3.03B | — | $251.93M | — | $884,000.00 | $1.56B | $1.48B |
| 2018-12-31 | $204.92M | — | $38.4M | $27.44M | $7.05M | $298.84M | $2.72B | $3.66M | $3.02B | — | $222.72M | — | $668,000.00 | $1.5B | $1.52B |
| 2018-06-30 | $218.65M | — | $24.71M | $22.26M | $5.64M | $288.29M | $1.94B | — | $2.24B | — | $181.75M | — | $620,000.00 | $1.09B | $1.15B |
| 2017-12-31 | $257.91M | — | $18.52M | $19.35M | $5.16M | $312.63M | $1.82B | $0.00 | $2.15B | — | $219.27M | — | $560,000.00 | $1.06B | $1.09B |
| 2017-06-30 | $226.88M | — | $20.42M | $14.16M | $5.86M | $283.68M | $1.84B | $0.00 | $2.14B | — | $41.08M | — | $460,000.00 | $1.07B | $1.07B |
| 2016-12-31 | $181.76M | — | $12.57M | $14.53M | $6.45M | $228.47M | $1.77B | $1.6M | $2.01B | — | $28.12M | — | $468,000.00 | $974.47M | $1.04B |
| 2016-06-30 | $140.56M | — | $10.63M | $16.88M | $8.98M | $193.54M | $1.86B | $1.6M | $2.06B | — | $38.42M | — | $524,000.00 | $1.01B | $1.06B |
| 2015-12-31 | $208.06M | — | $10.89M | $14.25M | $5.28M | $252.06M | $1.89B | $0.00 | $2.15B | — | $166.95M | — | $431,000.00 | $1.01B | $1.14B |
| 2015-06-30 | $285.2M | — | $18.32M | $16.69M | $1.52M | $330.42M | $2.11B | — | $2.47B | — | $137.13M | — | $300,000.00 | $983.32M | $1.49B |
| 2014-12-31 | $86M | — | $24.77M | $14.37M | $1.35M | $134.43M | $1.9B | — | $2.06B | — | $140.2M | — | $266,000.00 | $907.78M | $1.15B |
| 2014-06-30 | $39.42M | — | $4.21M | $5.23M | — | $56.4M | $459.1M | — | $535.96M | — | $46.46M | — | $317,000.00 | $271.5M | $264.47M |
| 2013-12-31 | $53.55M | — | $3.2M | $1.73M | $1.56M | $63.68M | $394.61M | — | $468.09M | — | $29.73M | — | $200,000.00 | $201.98M | $266.11M |
| 2013-06-30 | $18.33M | — | $1.71M | $3.73M | — | $30.67M | $275.61M | — | $328.61M | — | $27.85M | — | $191,000.00 | $209.3M | $119.31M |
| 2012-12-31 | $21.7M | — | $5.97M | $3.61M | — | $37.96M | $291.21M | — | $354.71M | — | $42.45M | — | $162,000.00 | $237.96M | $116.75M |
| 2012-06-30 | $17.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $427.88M |
| 2011-12-31 | $32.07M | — | $4.76M | $3.87M | — | $31.4M | $638.53M | — | $717.93M | — | $52.15M | — | $95,000.00 | $283.72M | $434.21M |
| 2010-12-31 | $12.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $488.25M |
| 2009-12-31 | $40.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $499.26M |