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 | $42.7M | — | $209.3M | $186.1M | $23.5M | $473.1M | — | $23.6M | $1.74B | $140.5M | $210M | — | $28.7M | $1.13B | $585.6M |
| 2026-03-31 | $104.4M | — | $115.2M | $184.5M | $25M | $446.6M | — | $23.4M | $1.73B | $140.7M | $200.3M | — | $27.4M | $1.12B | $581.7M |
| 2025-12-31 | $88.7M | — | $111.5M | $219.9M | $18.8M | $463M | — | $24.6M | $1.79B | $157.3M | $219.5M | — | $28.8M | $1.16B | $597.3M |
| 2025-09-30 | $80.4M | — | $137.4M | $217.7M | $22M | $484M | — | $24.9M | $1.93B | $153.5M | $227.9M | — | $28.4M | $1.21B | $695.9M |
| 2025-06-30 | $186.2M | — | $73.4M | $215.3M | $9.1M | $484M | $1.11B | $21.3M | $1.64B | $141.9M | $185.1M | — | $23.9M | $934.4M | $677.7M |
| 2025-03-31 | $193.7M | — | $80.7M | $209.7M | $11.7M | $495.8M | $1.12B | $21.1M | $1.67B | $152.7M | $206.3M | — | $22.7M | $953.9M | $684.6M |
| 2024-12-31 | $189.6M | — | $96.6M | $180.8M | $7.6M | $474.6M | $1.14B | $20.8M | $1.67B | $153.2M | $205.8M | — | $24.6M | $957.2M | $680.2M |
| 2024-09-30 | $164.7M | — | $80.2M | $195.9M | $9.6M | $456M | $1.15B | $21.8M | $1.65B | $152M | $205.2M | — | $25.8M | $963.8M | $658.6M |
| 2024-06-30 | $81.9M | — | $146.1M | $208.3M | $11.5M | $447.8M | $1.16B | $19.9M | $1.66B | $154M | $202M | — | $23.4M | $990.8M | $636.9M |
| 2024-03-31 | $120.1M | — | $110.9M | $188.2M | $12.2M | $431.4M | $1.17B | $21.9M | $1.65B | $159.6M | $209.8M | — | $25M | $1B | $623M |
| 2023-12-31 | $140.1M | — | $88.3M | $182.6M | $4.4M | $416.8M | $1.19B | $21.4M | $1.66B | $172.1M | $223.8M | $490.3M | $27.3M | $1.01B | $614.2M |
| 2023-09-30 | $125.9M | — | $81.5M | $206.8M | $7.1M | $421.3M | $1.21B | $20.9M | $1.68B | $182.3M | $250.9M | $496.1M | $25.4M | $1.04B | $608.3M |
| 2023-06-30 | $78.2M | — | $96.9M | $200.4M | $7.3M | $382.8M | $1.21B | $20.1M | $1.64B | $173.9M | $222.5M | $496.4M | $24.7M | $1B | $609M |
| 2023-03-31 | $83.3M | — | $81.2M | $234.8M | $10.5M | $409.8M | $1.21B | $19M | $1.67B | $172.7M | $231.8M | $531.8M | $23.5M | $1.04B | $593.5M |
| 2022-12-31 | $90M | — | $104.8M | $175.2M | $4M | $374M | $1.23B | $18.1M | $1.65B | $159.3M | $224M | $532.2M | $24.7M | $1.03B | $585.6M |
| 2022-09-30 | $59.3M | — | $118.7M | $204.9M | $6.4M | $389.3M | $1.24B | $17.9M | $1.68B | $153M | $219.9M | $564.5M | $23.1M | $1.07B | $575.5M |
| 2022-06-30 | $63.4M | — | $108.1M | $193.1M | $6.6M | $371.2M | $1.25B | $18.5M | $1.68B | $159.4M | $215.6M | $597.8M | $22.4M | $1.1B | $539.1M |
| 2022-03-31 | $79.7M | — | $99.5M | $194.1M | $10M | $383.3M | $1.27B | $21.6M | $1.71B | $168.1M | $230.2M | $628.2M | $22.4M | $1.14B | $525M |
| 2021-12-31 | $63.8M | — | $77.6M | $127M | $3.5M | $271.9M | $1.29B | $20.4M | $1.62B | $126M | $182.2M | $613.6M | $27.1M | $1.08B | $498.1M |
| 2021-09-30 | $54.6M | — | $60.1M | $129.3M | $6.1M | $250.6M | $1.29B | $18.8M | $1.59B | $122.1M | $182.5M | $600.9M | $26.1M | $1.07B | $487.7M |
| 2021-06-30 | $51.7M | — | $49.5M | $143.8M | $5.9M | $253.7M | $1.29B | $18.3M | $1.6B | $111.7M | $162.5M | $653.3M | $24.8M | $1.09B | $468.4M |
| 2021-03-31 | $54M | — | $45.8M | $136.1M | $6.7M | $244.3M | $1.3B | $19.2M | $1.61B | $106.2M | $168.2M | $644.6M | $23M | $1.09B | $479.5M |
| 2020-12-31 | $48.4M | — | $46.3M | $126.6M | $2.9M | $229.7M | $1.33B | $18.5M | $1.61B | $104.1M | $158.9M | $676.9M | $24.3M | $1.11B | $469M |
| 2020-09-30 | $86M | — | $46.8M | $129.7M | $4.9M | $274.8M | $1.33B | $16.8M | $1.66B | $92.7M | $155.6M | $724.8M | $24.4M | $1.15B | $478.9M |
| 2020-06-30 | $81.1M | — | $49.5M | $135.2M | $5.2M | $277.1M | $1.35B | $16.9M | $1.68B | $72.9M | $119.7M | $771.1M | $22.8M | $1.16B | $486.4M |
| 2020-03-31 | $235.8M | — | $55.4M | $150.1M | $7M | $452.1M | $1.37B | $16.4M | $1.88B | $110M | $169M | $927.8M | $21.6M | $1.36B | $484.2M |
| 2019-12-31 | $97.1M | — | $59.5M | $147M | $2.5M | $308.3M | $1.39B | $17.2M | $1.75B | $142.4M | $194.8M | $782.9M | $23.6M | $1.24B | $491.6M |
| 2019-09-30 | $93.7M | — | $62.7M | $157M | $4.2M | $320.7M | $1.39B | $17.2M | $1.77B | $119.8M | $185.3M | $782.9M | $23.1M | $1.22B | $520.6M |
| 2019-06-30 | $102.2M | — | $98.9M | $175.7M | $4.9M | $384.9M | $1.45B | $14.4M | $2.08B | $137.2M | $209.6M | $833.1M | $25.3M | $1.36B | $696.5M |
| 2019-03-31 | $143.9M | — | $86.3M | $150.7M | $6.2M | $387.1M | $1.46B | $20.2M | $2.1B | $145.7M | $218M | $833.3M | $25.8M | $1.41B | $472.1M |
| 2018-12-31 | $145.7M | — | $75.4M | $110.4M | $2.8M | $335M | $1.47B | $5.5M | $2.05B | $115M | $171.1M | $838.4M | $17.6M | $1.36B | $463.1M |
| 2018-09-30 | $168.4M | — | $75.5M | $118M | $5.3M | $369.9M | $1.49B | $3M | $2.1B | $154.9M | $223.8M | $838.6M | $16.8M | $1.42B | $459.6M |
| 2018-06-30 | $143M | — | $80.5M | $116.4M | $9.5M | $354.2M | $1.49B | $3M | $2.08B | $134.8M | $190.3M | $863.8M | $16.6M | $1.41B | $447.9M |
| 2018-03-31 | $147M | — | $75.3M | $110.1M | $9M | $346.8M | $1.49B | $3M | $2.08B | $131.1M | $199.9M | $864M | $15.5M | $1.42B | $434.6M |
| 2017-12-31 | $120.2M | — | $68.5M | $111M | $6.7M | $311.2M | $1.5B | $2.8M | $2.06B | $115.5M | $178.4M | $863.7M | $16.1M | $1.4B | $426.2M |
| 2017-09-30 | $148.7M | — | $70.2M | $121.7M | $7.1M | $356.7M | $1.51B | $5.2M | $2.11B | $138.1M | $226M | $861.6M | $16M | $1.61B | $295.2M |
| 2017-06-30 | $136.7M | — | $65.3M | $116.4M | $6.1M | $341M | $1.51B | $4.5M | $2.11B | $126.4M | $192.3M | $874M | $20.4M | $1.6B | $284.5M |
| 2017-03-31 | $157.2M | — | $62.2M | $111.1M | $7.8M | $344M | $1.52B | $5.3M | $2.13B | $123.6M | $182.9M | $853.1M | $18.5M | $1.55B | $313.4M |
| 2016-12-31 | $134M | — | $60.7M | $92.5M | $3.8M | $316.1M | $1.54B | $6.3M | $2.12B | $98.6M | $172M | $854.1M | $19M | $1.48B | $311.1M |
| 2016-09-30 | $105.3M | — | $54.1M | $97.8M | $4.8M | $269.2M | $1.55B | $4.8M | $2.12B | $93.1M | $181.1M | $864.5M | $20M | $1.5B | $292.8M |
| 2016-06-30 | $108M | — | $48.2M | $106.4M | $7.2M | $279.5M | $1.56B | $5.8M | $2.14B | $91.7M | $180.2M | $888.4M | $16.9M | $1.53B | $285.2M |
| 2016-03-31 | $101.8M | — | $71.6M | $107.7M | $8.7M | $302.8M | $1.57B | $10.1M | $2.19B | $89.6M | $160.1M | $945.9M | $18.6M | $1.57B | $287.4M |
| 2015-12-31 | $123.4M | — | $64.6M | $121.8M | $3.9M | $326.2M | $1.58B | $15.4M | $2.26B | $99.8M | $165.7M | $998.8M | $22.1M | $1.63B | $289.9M |
| 2015-09-30 | $103.2M | — | $76.3M | $124.6M | $5M | $338.6M | $1.6B | $16M | $2.28B | $107.8M | $167.8M | $999.1M | $21.9M | $1.67B | $280.3M |
| 2015-06-30 | $201.7M | — | $56.7M | $107.6M | $6.9M | $398.3M | $1.45B | $16.4M | $2.26B | $95.9M | $161M | $719.2M | $14.6M | $1.29B | $387.2M |
| 2015-03-31 | $165.4M | — | $59M | $128.5M | $6.9M | $406.2M | $1.45B | $19.7M | $2.26B | $100.2M | $168.3M | $719.9M | $16.4M | $1.29B | $395.1M |
| 2014-12-31 | $139M | — | $78.2M | $142.2M | $3.6M | $369M | $1.48B | $24.9M | $1.96B | $121.3M | $212.5M | $633.5M | $16.9M | $1.25B | $431.7M |
| 2014-09-30 | $114.8M | — | $64M | $139.2M | $4.4M | $391.8M | $1.48B | $42.8M | $1.99B | $105.3M | $184.4M | $652M | $16M | $1.25B | $504.6M |
| 2014-06-30 | $204.4M | — | $70.3M | $140.4M | $5.7M | $433.4M | $1.5B | $47.4M | $1.99B | $121.8M | $205.3M | $665.5M | $16.3M | $1.27B | $582.4M |
| 2014-03-31 | $178.2M | — | $81.5M | $124.8M | $7.5M | $410.2M | $1.55B | $44.5M | $1.98B | $136.3M | $231.9M | $688.9M | $20M | $1.36B | $825M |
| 2013-12-31 | $233.6M | — | $85.3M | $128.6M | $2.3M | $481.9M | $1.46B | $35.7M | $2.24B | $138.4M | $283M | $689.1M | $14.4M | $1.41B | $557.4M |
| 2013-09-30 | $268.8M | — | $65.9M | $134.5M | — | $475.5M | $1.45B | $40.9M | $2.24B | $125.8M | $195.3M | $649.1M | $17.9M | $1.32B | $807.1M |
| 2013-06-30 | $348.1M | — | $59.5M | $138.6M | — | $551M | $1.41B | $41.4M | $2.17B | $139.3M | $233.2M | $649M | $17.8M | $1.36B | $817.4M |
| 2013-03-31 | $307.1M | — | $97M | $141.2M | — | $547.9M | $1.41B | $43.9M | $2.17B | $151.9M | $235M | $649M | $16.9M | $1.36B | $810.8M |
| 2012-12-31 | $239.2M | — | $70M | $160.1M | $1.5M | $473.4M | $1.4B | $38.1M | $2.01B | $132.9M | $247M | $723.4M | $16.7M | $1.44B | $539.1M |
| 2012-09-30 | $157.8M | — | $91.1M | $189.2M | — | $438.9M | $1.38B | $38.1M | $1.96B | $121M | $220.1M | $724.1M | $21.7M | $1.42B | $543.6M |
| 2012-06-30 | $190M | — | $53.5M | $206.5M | — | $450.8M | $1.38B | $37.1M | $1.97B | $154.6M | $259.9M | $724.9M | $19M | $1.43B | $535.4M |
| 2012-03-31 | $113.6M | — | $78.3M | $200.8M | — | $393.3M | $1.38B | $38M | $1.92B | $146.7M | $234.9M | $725.7M | $20.1M | $1.43B | $513.3M |
| 2011-12-31 | $127.5M | — | $66.2M | $219.7M | — | $414M | $1.39B | $32.4M | $1.94B | $181.9M | $281.5M | $726.4M | $19.6M | $1.38B | $559.9M |
| 2011-09-30 | $110.9M | — | $52.03M | $222.44M | — | $386.54M | $1.35B | $35.4M | $1.88B | $185.18M | $251.77M | $697.78M | $19.25M | $1.27B | $604.5M |
| 2011-06-30 | $30.5M | — | $71.67M | $144.15M | — | $250.49M | $1.31B | $17.13M | $1.97B | $131.9M | $1.22B | — | $21.49M | $1.52B | $403.27M |
| 2011-03-31 | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $433.4M |
| 2010-12-31 | $40.1M | — | $44.6M | $106.6M | — | $192.4M | $1.17B | $12.4M | $1.72B | $106.4M | $1.06B | — | $11.2M | $1.29B | $369.5M |
| 2010-09-30 | $18.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $815.6M |
| 2008-12-31 | $23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $623.1M |