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 | $261.63M | $46.89M | — | — | — | — | — | — | $3.29B | — | — | — | — | $1.62B | $1.66B |
| 2026-03-31 | $271.24M | $46.25M | — | — | — | — | — | — | $3.24B | — | — | — | — | $1.59B | $1.64B |
| 2025-12-31 | $321.78M | $47.9M | — | — | — | — | — | — | $3.25B | — | — | — | — | $1.6B | $1.64B |
| 2025-09-30 | $188.52M | $44.65M | — | — | — | — | — | — | $2.85B | — | — | — | — | $1.36B | $1.47B |
| 2025-06-30 | $178.1M | $45.73M | — | — | — | — | — | — | $2.78B | — | — | — | — | $1.33B | $1.44B |
| 2025-03-31 | $148.51M | $45.72M | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.3B | $1.4B |
| 2024-12-31 | $216.3M | $41.2M | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.32B | $1.4B |
| 2024-09-30 | $183.77M | $44.91M | — | — | — | — | — | — | $2.73B | — | — | — | — | $1.32B | $1.41B |
| 2024-06-30 | $133.41M | $43.34M | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.27B | $1.36B |
| 2024-03-31 | $138.35M | $42.77M | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.29B | $1.36B |
| 2023-12-31 | $233.37M | $39.02M | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.32B | $1.37B |
| 2023-09-30 | $202.99M | $37.24M | — | — | — | — | — | — | $2.67B | — | — | — | — | $1.31B | $1.35B |
| 2023-06-30 | $190.04M | $26.57M | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.31B | $1.36B |
| 2023-03-31 | $174.82M | $26.41M | — | — | — | — | — | — | $2.68B | — | — | — | — | $1.32B | $1.35B |
| 2022-12-31 | $248.37M | $24.32M | — | — | — | — | — | — | $2.74B | — | — | — | — | $1.37B | $1.36B |
| 2022-09-30 | $320.93M | $18.08M | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.35B | $1.34B |
| 2022-06-30 | $405.31M | $17.28M | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.4B | $1.35B |
| 2022-03-31 | $396.65M | $18.05M | — | — | — | — | — | — | $2.76B | — | — | — | — | $1.44B | $1.31B |
| 2021-12-31 | $485.92M | $17.65M | — | — | — | — | $72.46M | — | $2.81B | — | — | — | — | $1.52B | $1.28B |
| 2021-09-30 | $607.61M | $17.2M | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.16B | $1.21B |
| 2021-06-30 | $400.54M | $17.63M | — | — | — | — | — | — | $2.17B | — | — | — | — | $1.03B | $1.13B |
| 2021-03-31 | $412.76M | $17.86M | — | — | — | — | — | — | $2.04B | — | — | — | — | $994.91M | $1.04B |
| 2020-12-31 | $432.68M | $20.68M | — | — | — | — | $51.67M | — | $1.98B | — | — | — | — | $966.17M | $1.01B |
| 2020-09-30 | $381.56M | $21.29M | — | — | — | — | — | — | $1.82B | — | — | — | — | $869.32M | $943.88M |
| 2020-06-30 | $310.81M | $20.56M | — | — | — | — | — | — | $1.6B | — | — | — | — | $812.9M | $781.11M |
| 2020-03-31 | $293.6M | $19.23M | — | — | — | — | — | — | $1.51B | — | — | — | — | $770.79M | $731.75M |
| 2019-12-31 | $330.61M | $23.53M | — | — | — | — | $50.46M | — | $1.59B | — | — | — | — | $839.03M | $747.31M |
| 2019-09-30 | $320.96M | $22.69M | — | — | — | — | $55.86M | — | $1.56B | — | — | — | — | $799.31M | $753.6M |
| 2019-06-30 | $201.21M | $23.06M | — | — | — | — | $57.3M | — | $1.48B | — | — | — | — | $776.21M | $694.99M |
| 2019-03-31 | $164.51M | $23.47M | — | — | — | — | $57.19M | — | $1.44B | — | — | — | — | $763.41M | $673.8M |
| 2018-12-31 | $192.07M | $22.95M | — | — | — | — | $60.79M | — | $1.37B | — | — | — | — | $693.09M | $673.53M |
| 2018-09-30 | $149.67M | $23.95M | — | — | — | — | $64.47M | — | $1.37B | — | — | — | — | $693.7M | $670.94M |
| 2018-06-30 | $121.13M | $23.64M | — | — | — | — | $66.82M | — | $1.36B | — | — | — | — | $691.66M | $660.31M |
| 2018-03-31 | $103.47M | $24.4M | — | — | — | — | $68.43M | — | $1.35B | — | — | — | — | $695.33M | $650.79M |
| 2017-12-31 | $150.08M | $24.46M | — | — | — | — | $67.02M | — | $1.41B | — | — | — | — | $727.08M | $672.21M |
| 2017-09-30 | $168.75M | $23.43M | — | — | — | — | $69.03M | — | $1.4B | — | — | — | — | $730.57M | $665.13M |
| 2017-06-30 | $147.21M | $23.09M | — | — | — | — | $70.12M | — | $1.36B | — | — | — | — | $691.67M | $658.55M |
| 2017-03-31 | $122.58M | $22.84M | — | — | — | — | $71.84M | — | $1.31B | — | — | — | — | $658.87M | $642.09M |
| 2016-12-31 | $185.77M | $22.24M | — | — | — | — | $70.51M | — | $1.34B | — | — | — | — | $692.88M | $641.2M |
| 2016-09-30 | $161.79M | $40.07M | — | — | — | — | $73M | — | $1.36B | — | — | — | — | $701.37M | $650.55M |
| 2016-06-30 | $137.27M | $42.03M | — | — | — | — | $75.54M | — | $1.34B | — | — | — | — | $695.61M | $632.78M |
| 2016-03-31 | $108.75M | $42.01M | — | — | — | — | $74.3M | — | $1.3B | — | — | — | — | $675.96M | $621.57M |
| 2015-12-31 | $179.07M | $39.71M | — | — | — | — | $71.37M | — | $1.32B | — | — | — | — | $684.46M | $629.28M |
| 2015-09-30 | $211.32M | $21.88M | — | — | — | — | $72.48M | — | $1.32B | — | — | — | — | $674.16M | $635.95M |
| 2015-06-30 | $164.6M | $22.67M | — | — | — | — | $76.42M | — | $1.34B | — | — | — | — | $672.54M | $658.93M |
| 2015-03-31 | $153.15M | $25.29M | — | — | — | — | $74.74M | — | $1.36B | — | — | — | — | $674.04M | $675.97M |
| 2014-12-31 | $200.56M | $25.04M | — | — | — | — | $75.35M | — | $1.39B | — | — | — | — | $692.03M | $693.19M |
| 2014-09-30 | $168.45M | $37.02M | — | — | — | — | $75.41M | — | $1.38B | — | — | — | — | $714.46M | $659.87M |
| 2014-06-30 | $150.38M | $38.99M | — | — | — | — | $54.15M | — | $1.36B | — | — | — | — | $696.38M | $656.68M |
| 2014-03-31 | $120.34M | $34.72M | — | — | — | — | $53.28M | — | $1.28B | — | — | — | — | $624.07M | $645.15M |
| 2013-12-31 | $194.29M | $38.34M | — | — | — | — | $54.27M | — | $1.33B | — | — | — | — | $662.97M | $655.3M |
| 2013-09-30 | $201.14M | — | — | — | — | — | $57.25M | — | $1.32B | — | — | — | — | $661.71M | $643.46M |
| 2013-06-30 | $216.59M | — | — | — | — | — | $53.42M | — | $1.27B | — | — | — | — | $637.99M | $622.76M |
| 2013-03-31 | $175.38M | — | — | — | — | — | $54.91M | — | $1.26B | — | — | — | — | $641.54M | $609.93M |
| 2012-12-31 | $208.54M | $37.03M | — | — | — | — | $54.71M | — | $1.29B | — | — | — | — | $710.81M | $568.81M |
| 2012-09-30 | $177.82M | — | — | — | — | — | $55.22M | — | $1.24B | — | — | — | — | $713.18M | $510.65M |
| 2012-06-30 | $157.58M | — | — | — | — | — | $56.83M | — | $1.18B | — | — | — | — | $699.01M | $468.29M |
| 2012-03-31 | $115.11M | — | — | — | — | — | $57.11M | — | $1.14B | — | — | — | — | $679.76M | $444.66M |
| 2011-12-31 | $140.84M | — | — | — | — | — | $56.44M | — | $1.16B | — | — | — | — | $692.68M | $450.21M |
| 2011-09-30 | $123.17M | — | — | — | — | — | $58.32M | — | $1.13B | — | — | — | — | $669.71M | $452.21M |
| 2011-06-30 | $122.69M | — | — | — | — | — | $60.39M | — | $1.13B | — | — | — | — | $672.7M | $443.18M |
| 2011-03-31 | $111.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $154.49M | — | — | — | — | — | $61.57M | — | $1.14B | — | — | — | — | $692.87M | $435.21M |
| 2010-09-30 | $136.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $140.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $116.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $86.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |