Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $113.71M | — | — | $324.46M | $44.25M | $974.76M | $1.14B | $74.84M | $2.39B | $321.66M | $847M | $647.35M | $33.53M | — | $1.21B |
| 2026-03-31 | $140.78M | — | — | $289.02M | $42.75M | $906.24M | $1.15B | $76.24M | $2.33B | $285.7M | $720.45M | $651.73M | $33.31M | — | $1.19B |
| 2025-12-31 | $132.69M | — | — | $298.83M | $39.49M | $858.96M | $1.22B | $63.26M | $2.36B | $261.72M | $666.49M | $626.71M | $45.43M | — | $1.24B |
| 2025-09-30 | $118.54M | — | — | $324.27M | $41.66M | $920.6M | $1.21B | $62.8M | $2.43B | $289.38M | $709.35M | $655.47M | $52.14M | — | $1.25B |
| 2025-06-30 | $88.9M | — | — | $329.48M | $45.58M | $906.11M | $1.21B | $63.91M | $2.42B | $281.75M | $673.02M | $658.03M | $52.86M | — | $1.24B |
| 2025-03-31 | $107.49M | — | — | $309.33M | $43.85M | $897.16M | $1.2B | $64.41M | $2.39B | $298.13M | $739.48M | $659.28M | $52.23M | — | $1.2B |
| 2024-12-31 | $99.67M | — | — | $288.72M | $34.02M | $810.43M | $1.2B | $64.69M | $2.3B | $258.79M | $669.03M | $625.44M | $66.04M | — | $1.17B |
| 2024-09-30 | $147.28M | — | — | $296.7M | $40.03M | $918.16M | $1.2B | $57.15M | $2.41B | $257.07M | $721.29M | $688.52M | $57.85M | — | $1.22B |
| 2024-06-30 | $124.71M | — | — | $266.01M | $39.07M | $867.14M | $1.2B | $51.09M | $2.35B | $251.19M | $655.2M | $657.06M | $59.36M | — | $1.19B |
| 2024-03-31 | $125.78M | — | — | $257.12M | $40.34M | $869.81M | $1.21B | $55.89M | $2.37B | $256.88M | $628.85M | $645.98M | $60.33M | — | $1.21B |
| 2023-12-31 | $129.82M | — | — | $265.56M | $34.45M | $851.88M | $1.21B | $57.34M | $2.36B | $233.03M | $607.87M | $654.15M | $69.35M | — | $1.22B |
| 2023-09-30 | $105.51M | — | — | $284.55M | $41.16M | $849.44M | $1.18B | $64.19M | $2.33B | $242.63M | $582.08M | $649.39M | $63.5M | — | $1.2B |
| 2023-06-30 | $133.93M | — | — | $339.96M | $41.43M | $938.72M | $1.17B | $78.06M | $2.43B | $287.57M | $642.04M | $682.63M | $70.42M | — | $1.22B |
| 2023-03-31 | $126.96M | — | — | $368.37M | $40.92M | $1.01B | $1.12B | $75.29M | $2.45B | $289.13M | $662.74M | $711.04M | $76.36M | — | $1.19B |
| 2022-12-31 | $173.75M | — | — | $402.53M | $31.61M | $1.04B | $1.07B | $75.29M | $2.43B | $375.73M | $670.65M | $587.14M | $80.69M | — | $1.17B |
| 2022-09-30 | $165.69M | — | — | $397.6M | $33.26M | $1.07B | $977.6M | $51.45M | $2.34B | $350.08M | $603.25M | $564.92M | $75.4M | — | $1.13B |
| 2022-06-30 | $194.59M | — | — | $340.71M | $33.32M | $1.09B | $919.53M | $43.35M | $2.29B | $366.23M | $638.23M | $525.99M | $76.86M | — | $1.13B |
| 2022-03-31 | $236.04M | — | — | $308.42M | $32.93M | $1.08B | $892.58M | $45.29M | $2.27B | $350.75M | $611.06M | $537.11M | $81.44M | — | $1.12B |
| 2021-12-31 | $159.19M | — | — | $305.54M | $29.1M | $913.37M | $850.6M | $39.56M | $2.07B | $323.36M | $500.48M | $363.58M | $98.92M | — | $1.07B |
| 2021-09-30 | $105.27M | — | — | $290.93M | $29.44M | $839.21M | $799.4M | $52.57M | $1.96B | $314.46M | $491.07M | $279.84M | $106.13M | — | $1.06B |
| 2021-06-30 | $127.05M | — | — | $266.09M | $30.98M | $815.86M | $764.78M | $40.7M | $1.89B | $286.92M | $464.5M | $238.88M | $107.58M | — | $1.05B |
| 2021-03-31 | $150.69M | — | — | $235.06M | $31.25M | $797.65M | $746.38M | $18.47M | $1.83B | $264.19M | $464.09M | $248.37M | $108.75M | — | $1B |
| 2020-12-31 | $349.94M | — | — | $218.78M | $35.61M | $905.65M | $682.67M | $18.91M | $1.75B | $236.75M | $416.55M | $198.67M | $114.29M | — | $986.69M |
| 2020-09-30 | $310.39M | — | — | $202.32M | $24.71M | $833.04M | $651.69M | $15.13M | $1.62B | $207.55M | $361.17M | $207.92M | $93.7M | — | $938.19M |
| 2020-06-30 | $272.88M | — | — | $208.19M | $28.63M | $796.38M | $634M | $12.17M | $1.54B | $187.44M | $319.17M | $207.89M | $89.6M | — | $897.43M |
| 2020-03-31 | $254.34M | — | — | $198.19M | $25.44M | $768.54M | $627.54M | $12.88M | $1.51B | $187.94M | $310.16M | $222.14M | $79.01M | — | $866.78M |
| 2019-12-31 | $315.38M | — | — | $203.65M | $22.92M | $818.79M | $639.32M | $13.21M | $1.58B | $194.28M | $339.11M | $222.1M | $96.18M | — | $891.78M |
| 2019-09-30 | $286M | — | — | $203.3M | $25.71M | $798.03M | $611.28M | $10.99M | $1.52B | $175.81M | $292.96M | $231.92M | $108.44M | — | $854.21M |
| 2019-06-30 | $275.27M | — | — | $216.28M | $26.24M | $806.81M | $609.21M | $12.1M | $1.53B | $184.73M | $299.47M | $232.64M | $105.37M | — | $857.66M |
| 2019-03-31 | $269.46M | — | — | $215.03M | $24.72M | $808.14M | $605.36M | $10.33M | $1.53B | $175.64M | $295.45M | $271.86M | $103.75M | — | $831.45M |
| 2018-12-31 | $300.19M | — | — | $231.53M | $22.15M | $833.89M | $608.89M | $9.55M | $1.51B | $205.95M | $338.58M | $276.08M | $103.86M | — | $807.43M |
| 2018-09-30 | $273.99M | — | — | $195.17M | $22.82M | $815.03M | $598.72M | $12.96M | $1.49B | $209.3M | $326.88M | $286.24M | $105.59M | — | $777.65M |
| 2018-06-30 | $256.74M | — | — | $188.46M | $23.14M | $780.55M | $599.15M | $12.85M | $1.46B | $201.31M | $305.71M | $286.82M | $114.47M | — | $761.24M |
| 2018-03-31 | $244.58M | — | — | $187.74M | $24.42M | $782.01M | $616.05M | $13M | $1.48B | $202.43M | $299.55M | $290.81M | $125.55M | — | $774.58M |
| 2017-12-31 | $298.89M | — | — | $172.75M | $23.55M | $788.74M | $598.44M | $11.76M | $1.5B | $204.98M | $320.25M | $290.8M | $130.43M | — | $740.1M |
| 2017-09-30 | $264.1M | — | — | $163.72M | $23.72M | $765.66M | $591.87M | $13.43M | $1.44B | $172.38M | $289.97M | $304.43M | $113.6M | — | $734.93M |
| 2017-06-30 | $223.82M | — | — | $178.37M | $25.02M | $733.43M | $587.25M | $13.67M | $1.41B | $169.18M | $274.39M | $304.44M | $125.28M | — | $707.34M |
| 2017-03-31 | $197.81M | — | — | $189.78M | $24.53M | $699.6M | $584.11M | $13.65M | $1.37B | $163.75M | $271.61M | $316.75M | $120.18M | — | $673.23M |
| 2016-12-31 | $225.74M | — | — | $173.66M | $22.73M | $685.54M | $582.71M | $13.93M | $1.35B | $158.32M | $297.27M | $317.01M | $119.35M | — | $634.6M |
| 2016-09-30 | $207M | — | — | $184.01M | $24.19M | $696.33M | $573.7M | $10.7M | $1.33B | $129.09M | $244.72M | $326.15M | $126.97M | — | $638.36M |
| 2016-06-30 | $190.41M | — | — | $180.65M | $23.22M | $679.34M | $563.61M | $12.45M | $1.3B | $144.16M | $242.26M | $321.36M | $119.66M | — | $618.88M |
| 2016-03-31 | $145.67M | — | — | $177.79M | $24.04M | $639.13M | $558.72M | $12.69M | $1.26B | $129.96M | $221.35M | $327.85M | $117.96M | — | $594.83M |
| 2015-12-31 | $176.14M | — | — | $170.42M | $23.4M | $619.57M | $555.46M | $13.22M | $1.24B | $128.61M | $243.24M | $331.35M | $114.76M | — | $556.98M |
| 2015-09-30 | $160.46M | — | — | $179.85M | $21.74M | $645.38M | $543.54M | $9.78M | $1.25B | $139.86M | $249.97M | $341.45M | $108.11M | — | $551.58M |
| 2015-06-30 | $82.37M | — | — | $178.58M | $23.16M | $564.38M | $536.84M | $9.29M | $1.16B | $140.05M | $233.97M | $260.47M | $124.53M | — | $550.52M |
| 2015-03-31 | $97.31M | — | — | $172.17M | $22.4M | $578.93M | $518.13M | $9.67M | $1.16B | $142.1M | $244.8M | $283.74M | $111.38M | — | $529.08M |
| 2014-12-31 | $85.22M | — | — | $183.23M | $21.31M | $575.56M | $524.2M | $9.74M | $1.16B | $156.98M | $249.51M | $273.93M | $112.86M | — | $535.55M |
| 2014-09-30 | $88.71M | — | — | $196.83M | $22.77M | $609.02M | $503.92M | $12.94M | $1.18B | $167.98M | $272.31M | $265.16M | $78.69M | — | $574.42M |
| 2014-06-30 | $96.45M | — | — | $203.94M | $22.08M | $641.73M | $500.96M | $11.95M | $1.21B | $182.79M | $284.04M | $271.32M | $80.9M | — | $584.96M |
| 2014-03-31 | $96.72M | — | — | $185.64M | $22.78M | $613.49M | $495.12M | $12.29M | $1.17B | $167.85M | $269.16M | $269.64M | $87.58M | — | $562.87M |
| 2013-12-31 | $133.35M | — | — | $172.37M | $24.48M | $608.55M | $494.04M | $10.91M | $1.17B | $157.28M | $268.99M | $270.62M | $88.61M | — | $552.29M |
| 2013-09-30 | $103.09M | — | — | $178.4M | $24.47M | $608.9M | $480.92M | $10.49M | $1.15B | $156.13M | $265.9M | $276.81M | $99.74M | — | $531.28M |
| 2013-06-30 | $106.88M | — | — | $171.79M | $24.24M | $595.97M | $464.45M | $10.83M | $1.12B | $156.84M | $260.8M | $285.44M | $97.82M | — | $506.89M |
| 2013-03-31 | $54.77M | — | — | $177.38M | $19.66M | $543.03M | $423.59M | $9.76M | $1.01B | $150.73M | $252.18M | $193.92M | $102.88M | — | $493.03M |
| 2012-12-31 | $76.88M | — | — | $162.01M | $18.46M | $523.08M | $422.02M | $10.31M | $985.48M | $141.67M | $247.17M | $182.4M | $98.67M | — | $478.99M |
| 2012-09-30 | $79.66M | — | — | $155.19M | $18.36M | $527.14M | $404.74M | $6.07M | $968.65M | $144.64M | $243.54M | $188.15M | $88.24M | — | $465.95M |
| 2012-06-30 | $69.52M | — | — | $137.85M | $16.18M | $510.8M | $395.94M | $6.14M | $943.3M | $140.6M | $235.51M | $195.34M | $90.88M | — | $443.16M |
| 2012-03-31 | $64.65M | — | — | $135.78M | $16.8M | $514.72M | $391.7M | $6.72M | $944.77M | $151.26M | $247.61M | $200.99M | $89.89M | — | $433.04M |
| 2011-12-31 | $84.1M | — | — | $111.18M | $14.92M | $479.74M | $383.98M | $6.75M | $901.12M | $137.76M | $233.23M | $199.45M | $88.82M | — | $401.21M |
| 2011-09-30 | $32.41M | — | — | $137.21M | $18.14M | $489.11M | $366.81M | $5.42M | $892M | $152.51M | $249.26M | $186.63M | $78.23M | — | $396.37M |
| 2011-06-30 | $25.6M | — | — | $159.49M | $16.57M | $504.59M | $368.77M | $6.12M | $910.93M | $174.58M | $262.53M | $190.77M | $82.46M | — | $397.17M |
| 2011-03-31 | $52.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $111.2M | — | — | $96.55M | $12.66M | $427.83M | $353.59M | $6.14M | $811.43M | $115.25M | $205.63M | $191.57M | $87.62M | — | $349.49M |
| 2010-09-30 | $110.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $117.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $98.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $290.43M |
| 2008-12-31 | $8.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.23M |