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 | $78.63M | — | $358.38M | $684.17M | — | $1.14B | $187M | $34.63M | $2.06B | $182.3M | $570.16M | $588.83M | — | $1.33B | $717.73M |
| 2026-03-31 | $59.21M | — | $312.96M | $726.31M | — | $1.12B | $186.44M | $32.57M | $2.05B | $179.52M | $501.07M | $658.62M | — | $1.34B | $693.33M |
| 2025-12-31 | $72.03M | — | $232.02M | $727.92M | — | $1.05B | $188.56M | $32.04M | $2B | $169.09M | $493.31M | $618.72M | — | $1.3B | $683.7M |
| 2025-09-30 | $87.2M | — | $296.23M | $676.83M | — | $1.08B | $187.33M | $32.32M | $2.03B | $178.3M | $554.11M | $589.48M | — | $1.34B | $677.41M |
| 2025-06-30 | $58.79M | — | $327.27M | $657.16M | — | $1.07B | $183.51M | $31.39M | $2.01B | $171.36M | $492.42M | $636.63M | — | $1.3B | $688.62M |
| 2025-03-31 | $50.28M | — | $280.8M | $658.73M | — | $1.02B | $174.64M | $31.7M | $1.93B | $151.21M | $437.38M | $650.56M | — | $1.27B | $637.96M |
| 2024-12-31 | $44.43M | — | $210.72M | $641.08M | — | $921.92M | $168.74M | $33.14M | $1.81B | $148.01M | $436.47M | $562.31M | — | $1.18B | $615.75M |
| 2024-09-30 | $26.35M | — | $217.13M | $520.86M | — | $793.21M | $138.49M | $33.01M | $1.35B | $112.4M | $352.52M | $142.85M | — | $697.1M | $638.83M |
| 2024-06-30 | $26.16M | — | $239.32M | — | — | $816.66M | $131.92M | $38.66M | $1.37B | $105.09M | $332.17M | $208.19M | — | $720.01M | $640.02M |
| 2024-03-31 | $27.11M | — | $203.94M | — | — | $796.44M | $124.82M | $38.63M | $1.35B | $98.29M | $299.21M | $214.9M | — | $696.44M | $639.15M |
| 2023-12-31 | $32.53M | — | $160.28M | $525.32M | — | $744.22M | $121.87M | $35.27M | $1.29B | $107.46M | $304.26M | $156.21M | — | $642.17M | $635.06M |
| 2023-09-30 | $28.49M | — | $208.05M | — | — | $762.41M | $113.01M | $37.37M | $1.3B | $103.24M | $373.34M | $147.6M | — | $654.46M | $629.35M |
| 2023-06-30 | $23.02M | — | $218.11M | — | — | $787.88M | $107.59M | $29.44M | $1.3B | $94.66M | $348.49M | $223.22M | — | $661.73M | $629.67M |
| 2023-03-31 | $24.2M | — | $210.8M | — | — | $803.85M | $107.12M | $27.46M | $1.32B | $94.37M | $321.42M | $273.1M | — | $687.35M | $621.64M |
| 2022-12-31 | $21.15M | — | $167.64M | — | — | $762.44M | $107.15M | $27.51M | $1.25B | $89.25M | $323.13M | $239.62M | — | $633.89M | $610.02M |
| 2022-09-30 | $17.53M | — | $230.44M | — | — | $829.67M | $104.2M | $30.07M | $1.32B | $103.89M | $373.86M | $269.54M | — | $708.34M | $599.39M |
| 2022-06-30 | $14.19M | — | $229.66M | — | — | $842.86M | $104.93M | $27.19M | $1.33B | $140.08M | $410.22M | $267.45M | — | $713.9M | $601.59M |
| 2022-03-31 | $20M | — | $225.3M | — | — | $819.42M | $102.98M | $28.53M | $1.31B | $139.39M | $578.13M | $248.69M | — | $687.5M | $611.87M |
| 2021-12-31 | $21.76M | — | $180.6M | — | — | $711.21M | $102.79M | $25.4M | $1.2B | $137.17M | $476.37M | $128.44M | — | $585.33M | $601.58M |
| 2021-09-30 | $33.14M | — | $224.42M | — | — | $710.86M | $100.79M | $24.86M | $1.2B | $128.81M | $478.37M | $131.95M | — | $597.18M | $587.02M |
| 2021-06-30 | $27.45M | — | $211.78M | — | — | $680.67M | $96.76M | $25.41M | $1.16B | $119.63M | $447.07M | $137.48M | — | $560.16M | $583.62M |
| 2021-03-31 | $17.1M | — | $174.1M | — | — | $617.04M | $88.56M | $24.41M | $976.48M | $108.54M | $313.42M | $42.57M | — | $419.54M | $556.94M |
| 2020-12-31 | $19.49M | — | $198.04M | — | — | $598.54M | $89.11M | $21.82M | $956.54M | $100.02M | $302.6M | $10.23M | — | $406.3M | $550.24M |
| 2020-09-30 | $16.78M | — | $238.05M | — | — | $596.27M | $88.29M | $20.55M | $951M | $79.26M | $303.81M | $12.1M | — | $406.09M | $544.9M |
| 2020-06-30 | $22.51M | — | $184.52M | — | — | $589.9M | $88.02M | $19.76M | $944.77M | $72.13M | $337.61M | $91.19M | — | $434.11M | $510.66M |
| 2020-03-31 | $13.27M | — | $165.69M | — | — | $584.69M | $88.57M | $17.88M | $940.71M | $81.27M | $348.21M | $109.71M | — | $444.1M | $496.61M |
| 2019-12-31 | $10.37M | — | $126.64M | — | — | $540.56M | $89.65M | $18.84M | $903.85M | $92.54M | $300.59M | $57.05M | — | $399.63M | $504.23M |
| 2019-09-30 | $13.26M | — | $168.97M | — | — | $557.06M | $88.84M | $18.08M | $920.68M | $71.14M | $329.66M | — | — | $426.63M | $494.05M |
| 2019-06-30 | $17.42M | — | $179.39M | — | — | $605.71M | $89.2M | $18M | $969.53M | $89.15M | $393.94M | — | — | $484.26M | $485.27M |
| 2019-03-31 | $11.75M | — | $174.16M | — | — | $580.36M | $88.85M | $17.45M | $912.73M | $96.88M | $345.57M | — | — | $439.69M | $473.04M |
| 2018-12-31 | $11.14M | — | $157.54M | — | — | $546.22M | $90.75M | $15.62M | $819.12M | $94.36M | $312.59M | — | — | $375.93M | $467.2M |
| 2018-09-30 | $27.32M | — | $163.31M | — | — | $542.03M | $91.74M | $16.28M | $836.39M | $84.03M | $308.95M | — | — | $362.34M | $474.05M |
| 2018-06-30 | $18.57M | — | $173.86M | — | — | $558.59M | $91.28M | $15.93M | $851.95M | $94.99M | $341.75M | — | — | $389.58M | $462.37M |
| 2018-03-31 | $26.23M | — | $160.57M | — | — | $547.93M | $92.24M | $15.92M | $846.2M | $90.72M | $338.53M | $5.92M | — | $386.69M | $459.51M |
| 2017-12-31 | $17.32M | — | $140.06M | — | — | $496.09M | $89.1M | $15.1M | $787.57M | $77.99M | $285.9M | $4.78M | — | $333.91M | $453.65M |
| 2017-09-30 | $25.4M | — | $163.18M | — | — | $533.88M | $86.74M | $34.84M | $831.69M | $86.28M | $314.57M | $137,000.00 | — | $362.17M | $469.52M |
| 2017-06-30 | $16.39M | — | $187.76M | — | — | $554.47M | $81.97M | $36.17M | $850.43M | $104.07M | $335.15M | $147,000.00 | — | $378.21M | $472.22M |
| 2017-03-31 | $15.58M | — | $180.16M | — | — | $534.46M | $79.13M | $35.52M | $829.39M | $101.99M | $327.88M | $155,000.00 | — | $371.81M | $457.57M |
| 2016-12-31 | $19.8M | — | $134.63M | — | — | $474.22M | $78.5M | $33.56M | $768.7M | $83.88M | $283.84M | $163,000.00 | — | $327.67M | $441.03M |
| 2016-09-30 | $30.54M | — | $161.73M | — | — | $542.76M | $77.08M | $36.55M | $798.18M | $88.17M | $314.28M | $178,000.00 | — | $359.64M | $438.54M |
| 2016-06-30 | $12.4M | — | $168.44M | — | — | $547.87M | $75.22M | $36.63M | $803.41M | $99.16M | $337.8M | $186,000.00 | — | $382.93M | $420.48M |
| 2016-03-31 | $13.36M | — | $143.2M | $300.29M | — | $506.35M | $70.3M | $37.43M | $705.34M | $86.23M | $254.85M | $200,000.00 | — | $300.18M | $405.15M |
| 2015-12-31 | $18.8M | — | $123.85M | $285.79M | — | $479.74M | $68.88M | $37.44M | $681.06M | $72.71M | $243.92M | $78,000.00 | — | $289.09M | $391.98M |
| 2015-09-30 | $13.36M | — | $150.18M | $270.13M | — | $479.28M | $69.1M | $38.09M | $685.55M | $78.41M | $246.74M | $81,000.00 | — | $293.19M | $392.36M |
| 2015-06-30 | $12.7M | — | $160.62M | $277.26M | — | $499.94M | $68.26M | $40.06M | $709.26M | $88.94M | $274.69M | $138,000.00 | — | $322.66M | $386.6M |
| 2015-03-31 | $8.12M | — | $150.74M | $283.7M | — | $488.18M | $65.07M | $39.03M | $694.7M | $76.89M | $265.02M | $194,000.00 | — | $314.15M | $380.55M |
| 2014-12-31 | $13.73M | — | $126.52M | $278.05M | — | $466.03M | $64.61M | $38.59M | $673.55M | $70.67M | $250.83M | $258,000.00 | — | $299.4M | $374.15M |
| 2014-09-30 | $10.59M | — | $145.63M | $276.33M | — | $483.32M | $64.13M | $39.89M | $691.81M | $71.65M | $269.95M | $22,000.00 | — | $325.47M | $366.33M |
| 2014-06-30 | $6.22M | — | $144.29M | $292.46M | — | $496.34M | $64.72M | $38.2M | $702.32M | $90.11M | $293.85M | $32,000.00 | — | $338.77M | $363.55M |
| 2014-03-31 | $4.42M | — | $125.9M | $284.47M | — | $460.06M | $63.96M | $22.13M | $640.92M | $81.73M | $239.77M | $43,000.00 | — | $285.09M | $355.83M |
| 2013-12-31 | $5.56M | — | $125.2M | $269.45M | — | $446.08M | $63.65M | $22.66M | $615.52M | $71.47M | $220.32M | $75,000.00 | — | $266.09M | $349.43M |
| 2013-09-30 | $10.1M | — | $141.98M | $269.21M | — | $467.76M | $63.88M | $20.12M | $635.89M | $65.17M | $242.63M | $105,000.00 | — | $288.6M | $347.29M |
| 2013-06-30 | $12.28M | — | $151.79M | $296.82M | — | $505.49M | $64.12M | $18.93M | $673.29M | $90.16M | $296.61M | $133,000.00 | — | $342.66M | $330.63M |
| 2013-03-31 | $9.72M | — | $127.05M | $293.31M | — | $474.86M | $64.07M | $15.41M | $641.6M | $84.55M | $277.45M | $163,000.00 | — | $323.94M | $317.66M |
| 2012-12-31 | $13.07M | — | $98.57M | $267.47M | — | $418.55M | $64.42M | $10.16M | $576.59M | $62.28M | $222.17M | $195,000.00 | — | $269.01M | $307.59M |
| 2012-09-30 | $10.89M | — | $161.35M | $246.29M | — | $457.37M | $64.05M | $10.38M | $618.66M | $67.34M | $267.08M | $222,000.00 | — | $315.29M | $303.37M |
| 2012-06-30 | $9.24M | — | $157.76M | $265.96M | — | $472.03M | $63.99M | $10.78M | $636.11M | $81.26M | $300.48M | $246,000.00 | — | $349.32M | $286.79M |
| 2012-03-31 | $9.28M | — | $122.18M | $259.91M | — | $432.13M | $63.64M | $11.45M | $579.87M | $72.45M | $249.57M | $278,000.00 | — | $299.36M | $280.5M |
| 2011-12-31 | $10.87M | — | $104.12M | $248.1M | — | $400.99M | $64.04M | $10.92M | $550.72M | $50.88M | $228.88M | $299,000.00 | — | $278.77M | $271.95M |
| 2011-09-30 | $14.9M | — | $137.52M | $234M | — | $408.9M | $60.11M | $12M | $523.74M | $68.06M | $231.58M | $328,000.00 | — | $280.75M | $242.99M |
| 2011-06-30 | $13.09M | — | $152.62M | $236.45M | — | $426.46M | $61.24M | $12.58M | $545.01M | $74.42M | $257.84M | $366,000.00 | — | $307.88M | $237.13M |
| 2011-03-31 | $13.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.14M | — | $104.99M | $241.16M | — | $384.71M | $60.67M | $13.6M | $492.8M | $49.92M | $214.83M | $12.71M | — | $282.92M | $209.88M |
| 2010-09-30 | $13.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $10.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.88M |
| 2008-12-31 | $6.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.55M |