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 | — | $0.00 | $8.14M | $377.21M | — | $929.76M | $113.69M | $22.91M | $1.84B | $202.1M | $487.83M | $124.83M | — | $863.96M | $939.6M |
| 2026-03-31 | — | $0.00 | $5.85M | $379.37M | — | $1.05B | $112.34M | $22.79M | $1.95B | $195.73M | $471.39M | — | — | $1.01B | $913.15M |
| 2025-12-31 | $112.42M | $0.00 | $7.12M | $417.02M | — | $1B | $115.8M | $22.76M | $1.91B | $197.25M | $525.71M | $234.17M | — | $1.01B | $866.39M |
| 2025-09-30 | — | $140,000.00 | $6.3M | $476.03M | — | $1.09B | $112.3M | $21.36M | $2B | $254.35M | $572.2M | — | — | $1.11B | $850.84M |
| 2025-06-30 | $111.71M | $140,000.00 | $5.9M | $436.97M | — | $997.78M | $104.42M | $21.64M | $1.9B | $235.72M | $496.59M | $293.49M | — | $1.03B | $833.23M |
| 2025-03-31 | $144.76M | $2.48M | $4.13M | $238.64M | — | $886.01M | $65.85M | $22.04M | $1.43B | $217.19M | $394.55M | — | — | $523.53M | $875.34M |
| 2024-12-31 | $189.92M | $13.48M | $4.67M | $257.63M | — | $894.7M | $57.39M | $22.21M | $1.41B | $206.89M | $413.72M | $0.00 | — | $535.77M | $847.72M |
| 2024-09-30 | $139.41M | $11.06M | $4.07M | $268.67M | — | $944.84M | $52.91M | $20.17M | $1.46B | $225.59M | $452.96M | — | — | $597.06M | $833.92M |
| 2024-06-30 | $180.46M | $11.76M | $3.2M | $241.64M | — | $860.11M | $49.06M | $15.55M | $1.38B | $189.77M | $405.93M | $0.00 | — | $542.71M | $808.28M |
| 2024-03-31 | $131.5M | $11.56M | $4.87M | $201.96M | — | $807.29M | $47.49M | $15.99M | $1.3B | $170.15M | $332.51M | — | — | $460.55M | $825.24M |
| 2023-12-31 | $204.64M | $15.17M | $4.83M | $228.99M | — | $854.83M | $47.2M | $16.25M | $1.35B | $161.14M | $377.62M | — | — | $499.91M | $829.6M |
| 2023-09-30 | $191.8M | $14.64M | $4.51M | $205.69M | — | $853.58M | $44.92M | $10.57M | $1.29B | $140.62M | $331.76M | — | — | $438.51M | $837.04M |
| 2023-06-30 | $258.06M | $16.36M | $6.06M | $207.84M | — | $827.9M | $42.27M | $10.86M | $1.27B | $130.42M | $317.64M | — | — | $428.53M | $824.52M |
| 2023-03-31 | $209.98M | $13.74M | $7.21M | $179.94M | — | $768.03M | $41.52M | $11.75M | $1.21B | $101.68M | $257.24M | — | — | $367.42M | $821.04M |
| 2022-12-31 | $274.71M | $15.09M | $7.72M | $228.75M | — | $843.56M | $40.66M | $12.07M | $1.26B | $130.54M | $320.91M | — | — | $414.13M | $831.55M |
| 2022-09-30 | $139.19M | $9.05M | $8.64M | $244.32M | — | $817.25M | $36.86M | $3.66M | $1.23B | $99.17M | $280.08M | — | — | $374.3M | $842.3M |
| 2022-06-30 | $150.93M | $29.57M | $13.1M | $306.55M | — | $906.41M | $35M | $4.03M | $1.31B | $105.13M | $379.64M | — | — | $469.97M | $833.53M |
| 2022-03-31 | $170.35M | $9.9M | $11.9M | $233.38M | — | $868.1M | $36.44M | $4.3M | $1.28B | $121.43M | $345.26M | — | — | $435.12M | $835.22M |
| 2021-12-31 | $219.5M | $44.04M | $12.27M | $255.21M | — | $944.66M | $35.79M | $4.18M | $1.36B | $136.77M | $435.19M | — | — | $535M | $812.1M |
| 2021-09-30 | $219.52M | $40.39M | $11.6M | $201.2M | — | $881.1M | $36.84M | $4.33M | $1.3B | $121.84M | $388.57M | — | — | $492.88M | $798.83M |
| 2021-06-30 | $262.14M | $40.51M | $10.59M | $125.53M | — | $743.78M | $38.21M | $4.57M | $1.17B | $91.82M | $279.16M | — | — | $390.62M | $774.34M |
| 2021-03-31 | $233.2M | $39.79M | $9.73M | $106.56M | — | $734.53M | $40.46M | $5.22M | $1.17B | $99.01M | $256.49M | — | — | $368.18M | $787.53M |
| 2020-12-31 | $247.86M | $39.3M | $8.94M | $101.42M | — | $698.24M | $43.27M | $4.82M | $1.14B | $73.9M | $235.92M | — | — | $347.39M | $776.59M |
| 2020-09-30 | $223.82M | $33.33M | $10.21M | $109.68M | — | $647.83M | $43.13M | $2.66M | $1.1B | $65.67M | $218.07M | — | — | $336.67M | $756.12M |
| 2020-06-30 | $318.1M | — | $20.18M | $103.28M | — | $635.92M | $49.59M | $2.92M | $1.13B | $42.47M | $237.89M | — | — | $365.27M | $755.08M |
| 2020-03-31 | $211.14M | — | $30.14M | $102.27M | — | $640.79M | $52.21M | $2.98M | $1.15B | $76.28M | $232.71M | — | — | $372.28M | $761.21M |
| 2019-12-31 | $264.1M | — | $38.17M | $136.9M | — | $718.88M | $65.5M | $2.95M | $1.28B | $61.71M | $281.27M | — | — | $437.42M | $828.5M |
| 2019-09-30 | $167.49M | — | $37.78M | $148.05M | — | $707.09M | $60.66M | $2.7M | $1.28B | $90.28M | $252.7M | — | — | $432.23M | $838.74M |
| 2019-06-30 | $212.66M | — | $21.41M | $146.12M | — | $740.8M | $61.65M | $2.59M | $1.28B | $107.44M | $282.22M | — | — | $454M | $818.35M |
| 2019-03-31 | $160.26M | — | $31.36M | $115.26M | — | $661.06M | $63.66M | $2M | $1.21B | $62.56M | $203.84M | — | — | $379.21M | $819.7M |
| 2018-12-31 | $200.03M | — | $25.06M | $137.25M | — | $703.13M | $64.81M | $1.97M | $1.07B | $79.8M | $224.69M | — | — | $257.89M | $805.81M |
| 2018-09-30 | $172.54M | — | $49.26M | $147.49M | — | $753.94M | $65.47M | $1.98M | $1.13B | $94.64M | $216.53M | — | — | $257.86M | $859.77M |
| 2018-06-30 | $190.99M | — | $39.51M | $133.63M | — | $712.03M | $67.38M | $2.21M | $1.09B | $100.46M | $231.43M | — | — | $257.35M | $823.62M |
| 2018-03-31 | $125.38M | — | $58.76M | $94.37M | — | $622.49M | $69.6M | $2.23M | $1.02B | $65.3M | $172.32M | — | — | $213.71M | $801.59M |
| 2017-12-31 | $181.21M | — | $39.47M | $110.32M | — | $645.52M | $71.5M | $2.12M | $1.06B | $66.96M | $206.61M | — | — | $248.23M | $802.82M |
| 2017-09-30 | $92.08M | — | $49.27M | $124.12M | — | $648.99M | $73.92M | $4.84M | $1.07B | $102.91M | $211.28M | — | — | $268.4M | $797.06M |
| 2017-06-30 | $99.41M | — | $41.48M | $121.21M | — | $582.42M | $74.13M | $4.81M | $1.01B | $101.45M | $204.58M | — | — | $262.93M | $748.04M |
| 2017-03-31 | $94.26M | — | $47.05M | $96.97M | — | $502.48M | $74.75M | $4.75M | $943.97M | $70.9M | $145.4M | — | — | $205.15M | $737.19M |
| 2016-12-31 | $126.12M | — | $56.79M | $119.82M | — | $528.67M | $72.38M | $4.71M | $960.88M | $80.58M | $183.13M | — | — | $219.8M | $740.87M |
| 2016-09-30 | $62.72M | — | $40.69M | $111.95M | — | $506.43M | $74.38M | $4.9M | $962.39M | $102.1M | $197.77M | — | — | $238.75M | $723.36M |
| 2016-06-30 | $76.27M | — | $27.82M | $116.37M | — | $483.01M | $73.49M | $4.96M | $941.19M | $101.47M | $200.68M | — | — | $240.41M | $700.44M |
| 2016-03-31 | $70.91M | — | $28.9M | $80.36M | — | $444.56M | $72.73M | $4.75M | $901.75M | $86.83M | $152.37M | — | — | $198.09M | $703.32M |
| 2015-12-31 | $72.41M | — | $43.17M | $102.08M | — | $458.98M | $72.01M | $5.09M | $914.39M | $79.79M | $174.8M | — | — | $235.72M | $678.4M |
| 2015-09-30 | $38.65M | — | $23.27M | $123.77M | — | $508.06M | $71.16M | $5.42M | $969.89M | $130.56M | $240.93M | — | — | $284.62M | $684.89M |
| 2015-06-30 | $68.99M | — | $17.96M | $112.43M | — | $473.79M | $70.04M | $5.66M | $938.64M | $105.43M | $216.23M | — | — | $265.84M | $672.37M |
| 2015-03-31 | $50.46M | — | $22.96M | $76.03M | — | $423.51M | $69.26M | $7.59M | $891.86M | $99.31M | $166.52M | — | — | $231.17M | $660.31M |
| 2014-12-31 | $81.45M | — | $32.1M | $92.68M | — | $442.23M | $68.91M | $10.04M | $911.24M | $92.64M | $177.59M | — | — | $241.71M | $669.26M |
| 2014-09-30 | $169.91M | — | $30M | $103.15M | — | $581.54M | $63.09M | $6.46M | $934.53M | $118.82M | $205.02M | — | — | $248.85M | $685.39M |
| 2014-06-30 | $155.84M | — | $12.21M | $87.31M | — | $511.16M | $59.43M | $7.07M | $905.49M | $125.86M | $174.99M | — | — | $225.9M | $679.37M |
| 2014-03-31 | $153.07M | — | $12.15M | $58.3M | — | $473.83M | $58.43M | $6.23M | $905.49M | $89.07M | $136.14M | — | — | $185.95M | $677.35M |
| 2013-12-31 | $180.28M | — | $41.87M | $73.7M | — | $496.65M | $56.61M | $3.28M | $880.24M | $99.13M | $154.5M | — | — | $201.4M | $678.52M |
| 2013-09-30 | $122.43M | — | $19.65M | $99.67M | — | $523.63M | $54.2M | $1.88M | $907.14M | $127.8M | $192.18M | — | — | $234.59M | $672.43M |
| 2013-06-30 | $167.68M | — | $96M | $91.31M | — | $500.67M | $50.5M | $2.31M | $888.74M | $105M | $190.44M | — | — | $230.25M | $658M |
| 2013-03-31 | $154.7M | — | $94.87M | $58.59M | — | $433.02M | $46.19M | $2.3M | $820.22M | $69.38M | $129.93M | — | — | $175.56M | $644.71M |
| 2012-12-31 | $168.78M | — | $75.55M | $63.68M | — | $441.25M | $45.29M | $2.31M | $804.04M | $83.43M | $134.48M | — | — | $177.64M | $626.58M |
| 2012-09-30 | $64.93M | — | $88.15M | $84.04M | — | $434.88M | $43.5M | $2.26M | $795.31M | $96.73M | $160.68M | — | — | $208.95M | $586.51M |
| 2012-06-30 | $102.83M | — | $89.71M | $91M | — | $398.7M | $37.93M | $2.18M | $777.02M | $118.29M | $187.81M | — | — | $236.95M | $540.14M |
| 2012-03-31 | $61.95M | — | $90.63M | $53.28M | — | $321.09M | $35.82M | $4.85M | $697.29M | $76.73M | $136.03M | — | — | $189.94M | $507.41M |
| 2011-12-31 | $168.78M | — | $91.41M | $59.64M | — | $346.56M | $31.59M | $1.26M | $639.79M | $69.75M | $135.09M | — | — | $165.03M | $474.88M |
| 2011-09-30 | $35.14M | — | $113.46M | $77.04M | — | $359.38M | $30.4M | $1.97M | $651.01M | $86.89M | $161.82M | — | — | $204.01M | $447.13M |
| 2011-06-30 | $31.26M | — | $77.82M | $67.72M | — | $286.58M | $25.9M | $2.73M | $596.28M | $96.21M | $141.31M | — | — | $184.13M | $412.24M |
| 2011-03-31 | $60.35M | — | $26.89M | $33.85M | — | $221.5M | $22.64M | $2.57M | $464.03M | $37.35M | $68.5M | — | — | $85.66M | $378.37M |
| 2010-12-31 | $66.15M | — | $18.74M | $39.56M | — | $210.07M | $20.79M | $2.53M | $447.7M | $37.09M | $71.43M | — | — | $90.4M | $357.3M |
| 2010-09-30 | $29.05M | — | $12.85M | $44.49M | — | $209M | $21.05M | $2.78M | $430.01M | $37.3M | $78.25M | — | — | $95.7M | $334.32M |
| 2010-06-30 | $42.81M | — | $11.94M | $44.47M | — | $216.86M | $21.3M | $1.79M | $401.35M | $44.31M | $75.38M | — | — | $94.18M | $307.17M |
| 2010-03-31 | $69.22M | — | $8.12M | $23.93M | — | $198.34M | $22.49M | $1.81M | $355.97M | $24.02M | $51.19M | — | — | $69.9M | $286.07M |
| 2009-12-31 | $69.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $267.79M |
| 2008-12-31 | $89.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $206.24M |