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 | $113.1M | — | $23.79M | — | — | $251.44M | $2.99B | $22.42M | $3.52B | — | $661.44M | $2.38B | $10.07M | $2.48B | $1.04B |
| 2025-12-31 | $150.83M | — | $11.57M | $13.79M | $53.24M | $259.22M | $3.12B | $14.39M | $3.64B | — | $710.33M | $2.57B | $6.42M | $2.68B | $960.86M |
| 2025-06-30 | $155.82M | — | $21M | — | — | $283.73M | $3.42B | $15.52M | $3.95B | — | $942.49M | $2.82B | $6.81M | $2.94B | $1.01B |
| 2024-12-31 | $134.55M | — | $36.82M | $17.39M | $66.01M | $316.02M | $3.55B | $294,000.00 | $4.11B | — | $827.86M | $2.84B | $970,000.00 | $2.98B | $1.13B |
| 2024-06-30 | $186.06M | — | $125.62M | — | — | $381.1M | $2.81B | $13M | $3.87B | — | $1.11B | $2.28B | $5.78M | $2.83B | $1.04B |
| 2023-12-31 | $165.49M | — | $41.19M | $11.73M | $29.27M | $298.06M | $2.65B | $8.91M | $3.73B | — | $969.2M | $2.15B | $4,000.00 | $2.69B | $1.04B |
| 2023-06-30 | $201.47M | — | $34.33M | $15.27M | — | $321.05M | — | $18.08M | $3.81B | — | $588.93M | $2.11B | $4,000.00 | $2.76B | $1.05B |
| 2022-12-31 | $188.36M | — | $20M | $16.4M | — | $296.98M | — | $13.48M | $3.86B | — | $1.06B | $2.2B | $4,000.00 | $2.77B | $1.09B |
| 2022-06-30 | $223.82M | — | $10.77M | $14.26M | — | $330.97M | — | $18.46M | $3.59B | — | $860.19M | $1.96B | $4,000.00 | $2.54B | $1.05B |
| 2021-12-31 | $145.62M | — | $11.13M | $10.12M | — | $250.32M | — | $18.54M | $3.46B | — | $400.32M | $1.89B | $4,000.00 | $2.48B | $982.33M |
| 2021-06-30 | $371.85M | — | $7.6M | $11.09M | — | $496.76M | — | $21.32M | $3.19B | — | $460.23M | $1.68B | $4,000.00 | $2.29B | $901.32M |
| 2020-12-31 | $215.45M | — | $6.67M | $8.81M | — | $356.44M | — | $21.96M | $3.09B | — | $576.53M | $1.65B | $4,000.00 | $2.3B | $795.65M |
| 2020-06-30 | $152.12M | — | $6M | $9.28M | — | $319.06M | — | $80.02M | $3.71B | — | $401.04M | $1.59B | $4,000.00 | $2.78B | $934.05M |
| 2019-12-31 | $199.52M | — | $4.58M | $7.93M | — | $390.49M | — | $64.25M | $3.89B | — | $365.84M | $1.61B | $4,000.00 | $2.78B | $1.11B |
| 2019-06-30 | $212.4M | — | $2.52M | $7.09M | — | $425.84M | — | — | $3.81B | — | $286.04M | $1.46B | $3.18M | $2.65B | $1.15B |
| 2018-12-31 | $211.39M | — | $2.98M | $8.55M | — | $413.58M | $1.56B | $30.81M | $3.88B | — | $404.13M | $1.44B | $3.29M | $2.7B | $1.18B |
| 2018-06-30 | $144.79M | — | $2.68M | $6.79M | — | $406.74M | — | — | $3.46B | — | $809.08M | $1.92B | $229.93M | $2.22B | $1.24B |
| 2017-12-31 | $153.05M | — | $12.58M | $5.13M | — | $317.7M | $1.76B | — | $3.01B | — | $343.75M | $1.5B | $3.96M | $1.82B | $1.19B |
| 2017-06-30 | $249M | — | $6.31M | $5.03M | — | $447.61M | — | — | $3.14B | — | $561.66M | $1.67B | $239.63M | $2.04B | $1.24B |
| 2016-12-31 | $62.38M | — | $3.55M | $5.08M | — | $278.43M | — | — | $2.94B | — | $238.97M | $1.55B | $124.88M | $1.8B | $1.13B |
| 2016-06-30 | $82.02M | — | $5.24M | $5.05M | — | $274.62M | — | — | $2.9B | — | $112.46M | $1.62B | $7.22M | $1.77B | $1.14B |
| 2015-12-31 | $70.18M | — | $2.06M | $5.06M | — | $375.92M | — | — | $3.03B | — | $238.97M | $1.63B | $11.96M | $1.79B | $1.24B |
| 2015-06-30 | $61.57M | — | $2.69M | $6.12M | — | $235.67M | — | — | $2.78B | — | $223.97M | $1.46B | $13.51M | $1.58B | $1.2B |
| 2014-12-31 | $50.82M | — | $3.25M | $6.93M | — | $340.23M | — | — | $3.04B | — | $213.76M | $1.73B | $17.58M | $1.89B | $1.15B |
| 2014-06-30 | $49.48M | — | $6.12M | $5.56M | — | $230.64M | — | — | $3.01B | — | $427.14M | $936.09M | $16.59M | $1.84B | $1.18B |
| 2013-12-31 | $58.64M | — | $8.36M | $6.61M | — | $292.2M | — | — | $3.05B | — | $432.44M | $1.74B | $18.13M | $1.85B | $1.19B |
| 2013-06-30 | $41.02M | — | $8.35M | $3.26M | — | $179.25M | — | — | $3.08B | — | $310.36M | — | $19.68M | $1.87B | $1.21B |
| 2013-03-31 | $64.82M | — | $9.66M | $3.02M | — | $197.4M | — | — | $2.89B | — | $156.6M | $1.7B | $20.55M | $1.83B | $1.06B |
| 2012-12-31 | $60.54M | — | $8M | $2.95M | — | $242.63M | — | — | $2.97B | — | $197.52M | $1.83B | $21.41M | $1.98B | $994.77M |
| 2012-09-30 | $66.82M | — | $5.74M | $3.64M | — | $221.36M | — | — | $2.9B | — | $248.17M | $1.85B | $22.29M | $1.99B | $909.38M |
| 2012-06-30 | $100.79M | — | $6.39M | $5M | — | $244.47M | — | — | $2.94B | — | $234.4M | $1.48B | $23.16M | $2.04B | $907.46M |
| 2012-03-31 | $111.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $886.56M |
| 2011-12-31 | $94.92M | — | $210,000.00 | $1.23M | — | $192.76M | — | — | $2.9B | — | $174.15M | $1.91B | $24.9M | $2.04B | $857.09M |
| 2011-09-30 | $81.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $839.19M |
| 2011-06-30 | $88.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $857.89M |
| 2010-12-31 | $86.97M | — | $1.07M | $484,000.00 | — | $235.3M | — | — | $2.88B | — | $208.7M | $1.6B | $27.38M | $2.05B | $828.92M |
| 2009-12-31 | $84.19M | — | $1.87M | $94,000.00 | — | $266.65M | — | — | $3.06B | — | $378.04M | — | — | $2.31B | $749.33M |
| 2008-12-31 | $46.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $517.37M |
| 2007-12-31 | $78.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $614.48M |