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 | $464.45M | — | — | — | $30.34M | $1.43B | — | $12.87M | $3.19B | $316.02M | $1.29B | $283.88M | $76.14M | $1.8B | $1.36B |
| 2026-03-31 | $511.86M | — | — | — | $29.98M | $1.19B | — | $17.43M | $2.78B | $234.48M | $1.08B | $287.46M | $68.75M | $1.59B | $1.19B |
| 2025-12-31 | $390.72M | — | — | — | $35.25M | $1.03B | — | $17.2M | $2.63B | $226.81M | $1.02B | $291.05M | $65.71M | $1.53B | $1.11B |
| 2025-09-30 | $306.4M | — | — | — | $52.76M | $963.15M | — | $16.06M | $2.56B | $198.32M | $966.79M | $294.63M | $68.8M | $1.48B | $1.05B |
| 2025-06-30 | $699.37M | — | — | — | $22.98M | $1.13B | — | $17.45M | $2.16B | $159.26M | $796.23M | $298.21M | $28.73M | $1.25B | $881.75M |
| 2025-03-31 | $638.65M | — | — | — | $17.72M | $997.73M | — | $17.23M | $2.03B | $128.89M | $756.77M | $310.02M | $27.9M | $1.21B | $805.42M |
| 2024-12-31 | $664.2M | — | — | — | $17.38M | $1.02B | — | $17.04M | $2.02B | $130.42M | $741.96M | $316.32M | $16.63M | $1.19B | $808.08M |
| 2024-09-30 | $648.13M | — | — | — | $18.09M | $1.08B | — | $17.76M | $2.02B | $160.2M | $839.04M | $322.61M | $15.67M | $1.29B | $716.52M |
| 2024-06-30 | $539.99M | — | — | — | $19.51M | $1.02B | — | $19.44M | $1.96B | $163.84M | $820.86M | $328.89M | $16.93M | $1.28B | $670.67M |
| 2024-03-31 | $480.41M | — | — | — | $17.88M | $878.86M | — | $19.2M | $1.82B | $135.43M | $705.72M | $335.19M | $17.26M | $1.17B | $644.57M |
| 2023-12-31 | $471.56M | — | $252.44M | — | $17.88M | $847.98M | — | $18.81M | $1.78B | $145.97M | $678.17M | $341.52M | $16.57M | $1.15B | $618.91M |
| 2023-09-30 | $409.4M | — | — | — | $18.32M | $875.96M | — | $7.69M | $1.72B | $150.22M | $685.84M | $356.73M | $6.24M | $1.14B | $580.35M |
| 2023-06-30 | $278.12M | — | — | — | $14.77M | $715.8M | — | $7.65M | $1.57B | $140.62M | $567.77M | $364.35M | $5.56M | $1.03B | $537.57M |
| 2023-03-31 | $202.58M | — | — | — | $16.09M | $587.96M | — | $7.62M | $1.43B | $119.45M | $444.69M | $400.61M | $4.67M | $932.87M | $494.66M |
| 2022-12-31 | $181.54M | — | — | — | $29.14M | $597.25M | — | $7.65M | $1.44B | $121.89M | $446.61M | $431.35M | $5.12M | $963.82M | $474.6M |
| 2022-09-30 | $136.19M | — | — | — | $23.55M | $669.56M | — | $4.33M | $1.5B | $192.9M | $512.31M | $436.8M | $4.75M | $1.06B | $437.11M |
| 2022-06-30 | $62.08M | — | — | — | $23.17M | $537.5M | — | $4.5M | $1.35B | $164.51M | $407.39M | $442.27M | $4.58M | $946.16M | $405.23M |
| 2022-03-31 | $69.4M | — | — | — | $21.94M | $435.89M | — | $4.49M | $1.24B | $143.4M | $339.51M | $447.7M | $4.41M | $865.09M | $375.91M |
| 2021-12-31 | $60.95M | — | — | — | $16.04M | $434.69M | — | $4.46M | $1.23B | $112.75M | $351.76M | $451.88M | $4.82M | $874.55M | $358.77M |
| 2021-09-30 | $117.7M | — | — | — | $22.48M | $466.02M | — | $4.08M | $1.06B | $142.74M | $357.72M | $321.16M | $9.22M | $741.22M | $321.69M |
| 2021-06-30 | $93.63M | — | — | — | $24.74M | $434.09M | — | $3.31M | $1.03B | $137.93M | $346.24M | $326.72M | $9.42M | $728.42M | $298M |
| 2021-03-31 | $61.4M | — | — | — | $15.37M | $355.23M | — | $3.31M | $947.22M | $111.13M | $322.25M | $339.14M | $10.29M | $671.52M | $275.08M |
| 2020-12-31 | $47.66M | — | — | — | $16.31M | $361.54M | — | $11.07M | $952.69M | $95.2M | $321.88M | $368.68M | $10.58M | $683.97M | $267.27M |
| 2020-09-30 | $72.59M | — | — | — | $14.17M | $427.22M | $121.53M | $153,000.00 | $1.02B | $127.34M | $357.37M | $392.71M | $10.12M | $763.2M | $257.63M |
| 2020-06-30 | $70.61M | — | — | — | $11.97M | $416.45M | $119.6M | $153,000.00 | $1.02B | $131.1M | $337.69M | $422.01M | $8.22M | $776.43M | $239.64M |
| 2020-03-31 | $73.91M | — | — | — | $10.34M | $371.09M | $117.82M | $172,000.00 | $976.4M | $123.17M | $286.33M | $459.04M | $5.65M | $757.47M | $217.54M |
| 2019-12-31 | $45.73M | — | — | — | $11.79M | $330.27M | $116.03M | $183,000.00 | $934.69M | $137.59M | $266.25M | $433.1M | $619,000.00 | $713.48M | $219.92M |
| 2019-09-30 | $76.53M | — | — | $2.39M | $11.07M | $332.75M | $48.58M | $202,000.00 | $521.97M | $110.62M | $213.66M | $74.73M | $1.09M | $338.71M | $180.67M |
| 2019-06-30 | $71.73M | — | — | $3.25M | $7.95M | $309.02M | $49.22M | $211,000.00 | $499.9M | $101.34M | $198.53M | $78.63M | $1.1M | $325.2M | $171.85M |
| 2019-03-31 | $56.76M | — | — | $2.7M | $6.7M | $268.92M | $52.01M | $246,000.00 | $463.51M | $81.87M | $162.01M | $77.32M | $1.12M | $297.24M | $163.47M |
| 2018-12-31 | $94.1M | — | — | $3.16M | $11.23M | $302.62M | $52M | $309,000.00 | $482.57M | $99.43M | $179.17M | $82.02M | $1.23M | $310.31M | $164.4M |
| 2018-09-30 | $89.34M | — | — | $3.14M | $8.86M | $313.38M | $52.2M | $343,000.00 | $494.16M | $106.27M | $194.67M | — | $1.23M | — | $162.78M |
| 2018-06-30 | $66.59M | — | — | $1.61M | $9.07M | $289.88M | $51.73M | $227,000.00 | $470.69M | $96.38M | $175.76M | — | $1.25M | — | $153.08M |
| 2018-03-31 | $55.46M | — | — | $1.86M | $6.48M | $257.18M | $52.14M | $265,000.00 | $439.04M | $85.12M | $158.46M | $86.16M | $1.25M | — | $144.25M |
| 2017-12-31 | $83.95M | — | — | $4.62M | $7.53M | $278.53M | $54.41M | $317,000.00 | $463.3M | $97.46M | $182.29M | $90.14M | $1.27M | — | $141.33M |
| 2017-09-30 | $66.54M | — | — | $2.09M | $9.65M | $279.79M | $59.46M | $3.3M | $473.04M | $100.57M | $194.95M | $89.61M | — | — | $138.92M |
| 2017-06-30 | $60.06M | — | — | $3.52M | $11.21M | $260.75M | $61.28M | $2.97M | $455.45M | $89.47M | $187.32M | $89.16M | — | — | $131.26M |
| 2017-03-31 | $37.15M | — | — | $3.76M | $6.61M | $180.97M | $65.82M | $2.97M | $304.58M | $71.45M | $151.78M | $4.3M | — | — | $105.81M |
| 2016-12-31 | $42.79M | — | — | $3.71M | $5.45M | $175.91M | $68.13M | $2.97M | $301.82M | $67.1M | $146.59M | $5.39M | — | — | $107.43M |
| 2016-09-30 | $43.02M | — | — | $4M | $6.17M | $200.06M | $70.36M | $2.97M | $328.22M | $76.86M | $159.43M | $11.61M | — | — | $113.3M |
| 2016-06-30 | $42.64M | — | — | $3.73M | $5.43M | $201.14M | $72.04M | $2.97M | $330.96M | $79.85M | $157.37M | $17.9M | — | — | $110.48M |
| 2016-03-31 | $14.92M | — | — | $2.93M | $4.63M | $153.74M | $72.48M | $2.97M | $284.01M | $63.39M | $121.36M | $32.13M | — | — | $88.9M |
| 2015-12-31 | $4.43M | $0.00 | — | $2.54M | $6.01M | $134.92M | $73.48M | $2.95M | $266.17M | $58.96M | $104.31M | $20.18M | — | — | $95.85M |
| 2015-09-30 | $11.49M | — | — | $2.58M | $9.04M | $157.15M | $74.55M | $4.15M | $290.67M | $59.5M | $115.59M | $35.68M | — | — | $115.46M |
| 2015-06-30 | $14.34M | — | — | $5.77M | $5.65M | $162.66M | $80.81M | $9.03M | $307.32M | $75.76M | $131.52M | $38.28M | — | — | $114.54M |
| 2015-03-31 | $17.2M | — | — | $5.52M | $4.45M | $157.3M | $82.54M | $6.35M | $301M | $71.46M | $120.24M | $34.44M | — | — | $116.71M |
| 2014-12-31 | $22.84M | $0.00 | — | $7.4M | $5.28M | $156.97M | $87.1M | $7.56M | $306.45M | $66.79M | $104.65M | $37.99M | — | — | $133.69M |
| 2014-09-30 | $17M | $0.00 | — | $6.62M | $10.15M | $181.44M | $90.45M | $8.36M | $335.07M | $81.1M | $127.74M | $37.77M | — | — | $140.8M |
| 2014-06-30 | $14.28M | $0.00 | — | $5.59M | $11.77M | $177.05M | $88.93M | $8.92M | $329.71M | $90.16M | $135.88M | $20.1M | — | — | $144.68M |
| 2014-03-31 | $1.29M | $0.00 | — | $6.03M | $11.49M | $127.09M | $89.43M | $9.48M | $280.82M | $62.01M | $102.02M | $21.28M | $56,000.00 | $16.13M | $129.24M |
| 2013-12-31 | $1.87M | $0.00 | — | $6.19M | $11.38M | $114.49M | $93.68M | $10.03M | $273.02M | $61.6M | $105.8M | $8.47M | $137,000.00 | $15.58M | $128.89M |
| 2013-09-30 | $5.01M | $21.02M | — | $5.38M | $9.03M | $176.76M | $95.93M | $12.41M | $354.11M | $79.11M | $122.72M | $20.79M | — | — | $187.24M |
| 2013-06-30 | $1.03M | $21M | — | $4.6M | $10.18M | $156.96M | $97.5M | $5.59M | $329.07M | $55.82M | $91.46M | $29.7M | — | — | $187.8M |
| 2013-03-31 | $4.15M | $21.56M | — | $5.38M | $8.19M | $149.24M | $101.9M | $5.83M | $316.15M | $54.05M | $78.12M | $12.1M | — | — | $203.72M |
| 2012-12-31 | $3.14M | $49.21M | — | $3.73M | $4.46M | $164.76M | $102.31M | $6.65M | $331.51M | $47.8M | $77.27M | $24.27M | — | — | $210.15M |
| 2012-09-30 | $1.03M | $53.45M | — | $3.95M | $5.41M | $213.75M | $102.33M | $4.74M | $375.28M | $65.78M | $131.13M | $10.28M | — | — | $209.65M |
| 2012-06-30 | $19.11M | $49.68M | — | $3.55M | $5.03M | $189.84M | $102.4M | $6.18M | $352.88M | $62.27M | $120.87M | $841,000.00 | — | — | $208.8M |
| 2012-03-31 | $16.61M | $43.58M | — | $3.4M | $3.88M | $166.25M | $82.68M | $5.44M | $308.86M | $44.83M | $74.11M | $818,000.00 | — | — | $206.25M |
| 2011-12-31 | $16.37M | $44.86M | — | $1.92M | $2.13M | $164.02M | $83.43M | $1.5M | $303.83M | $34.43M | $69.29M | $836,000.00 | — | — | $213.31M |
| 2011-09-30 | $16.65M | $49.82M | — | $1.91M | $1.54M | $198.07M | $83.72M | $1.24M | $404.03M | $51.38M | $91.89M | $8.85M | — | — | $255.44M |
| 2011-06-30 | $10.27M | $60.5M | — | $1.73M | $2.01M | $178.72M | $81.1M | $1.32M | $375.89M | $35.45M | $72.7M | $372,000.00 | — | — | $253.36M |
| 2011-03-31 | $12.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.44M | $35.75M | — | $1.48M | $2.47M | $176.33M | $74.68M | $1.38M | $367.13M | $37.63M | $69.05M | $409,000.00 | — | — | $250.43M |
| 2010-09-30 | $13.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $36.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $54.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $230.77M |
| 2008-12-31 | $55.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $159.12M |