Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $31.02M | — | $376.5M | $719.09M | — | $1.18B | $574.71M | $104.75M | $2.37B | — | $269.62M | — | $39.88M | — | $1.26B |
| 2026-03-31 | $38.54M | — | $342.3M | $681.73M | — | $1.12B | $550.56M | $102.58M | $2.29B | — | $223.71M | — | $39.73M | — | $1.22B |
| 2025-12-31 | $36.53M | — | $305.38M | $678.22M | — | $1.08B | $539.3M | $102.36M | $2.24B | — | $263.58M | $709.46M | $40.11M | — | $1.19B |
| 2025-09-30 | $42.67M | — | $323.39M | $653.72M | — | $1.07B | $518.49M | $102.31M | $2.21B | — | $233.69M | — | $42.45M | — | $1.18B |
| 2025-06-30 | $56.69M | — | $333.95M | $619.6M | — | $1.07B | $515.47M | $103.25M | $2.2B | — | $251.12M | — | $44.25M | — | $1.16B |
| 2025-03-31 | $32.57M | — | $315.02M | $598.2M | — | $1B | $499.18M | $101.71M | $2.09B | — | $230.7M | — | $43.42M | — | $1.1B |
| 2024-12-31 | $26.63M | — | $290.09M | $600.3M | — | $961.89M | $491.59M | $96.28M | $2.02B | — | $270.64M | $613.72M | $39.54M | — | $1.06B |
| 2024-09-30 | $36.97M | — | $302.01M | $580.85M | — | $958.8M | $494.62M | $96.24M | $2.04B | — | $256.46M | — | $39.45M | — | $1.08B |
| 2024-06-30 | $30.34M | — | $315.6M | $553.42M | — | $944.26M | $491.14M | $92.5M | $1.99B | — | $227.04M | — | $36.44M | — | $1.06B |
| 2024-03-31 | $25.42M | — | $298.49M | $568.55M | — | $942.84M | $498.19M | $93.96M | $2.01B | — | $218.86M | — | $37.03M | — | $1.06B |
| 2023-12-31 | $28.93M | — | $272.16M | $598.4M | — | $936.62M | $505.28M | $94.87M | $2.01B | — | $236.31M | $645.2M | $37.82M | — | $1.05B |
| 2023-09-30 | $31.99M | — | $284.67M | $587.02M | — | $945.15M | $506.55M | $94.65M | $2.01B | — | $223.82M | — | $37.12M | — | $1.06B |
| 2023-06-30 | $36.55M | — | $300.74M | $588.46M | — | $968.69M | $504.98M | $97.05M | $2.05B | — | $222.65M | — | $39.09M | — | $1.05B |
| 2023-03-31 | $24.02M | — | $312.53M | $573.71M | — | $959.89M | $493.78M | $96.08M | $2.02B | — | $234.65M | — | $36.65M | — | $1.03B |
| 2022-12-31 | $20.92M | — | $302.11M | $564.11M | — | $934.78M | $483.19M | $96.61M | $1.98B | — | $272.15M | $630.83M | $37.19M | — | $999.6M |
| 2022-09-30 | $46.58M | — | $287.2M | $501.38M | — | $880.74M | $440.44M | $100.28M | $1.84B | — | $255.43M | $569.14M | $37.74M | — | $954.51M |
| 2022-06-30 | $25.27M | — | $295.95M | $452.16M | — | $821.53M | $443.68M | $100.86M | $1.8B | — | $263.92M | — | $37.89M | — | $958.97M |
| 2022-03-31 | $32.18M | — | $282.27M | $422.84M | — | $783.36M | $445.25M | $104.44M | $1.79B | — | $214.38M | — | $39.9M | — | $961.71M |
| 2021-12-31 | $25.74M | — | $261.12M | $411.64M | — | $741.15M | $446.48M | $92.95M | $1.75B | — | $232.31M | $503.49M | $28.83M | — | $938.43M |
| 2021-09-30 | $32.94M | — | $263.71M | $392.23M | — | $738.96M | $437.79M | $88.08M | $1.73B | — | $224.37M | — | $30.4M | — | $939.39M |
| 2021-06-30 | $33.31M | — | $258.41M | $360.24M | — | $708.07M | $442.02M | $90.37M | $1.7B | — | $196.42M | — | $30.5M | — | $944.28M |
| 2021-03-31 | $28M | — | $257.29M | $350.29M | — | $737.16M | $442.08M | $88.82M | $1.72B | — | $198.77M | — | $29.81M | — | $925.65M |
| 2020-12-31 | $24.77M | — | $234.13M | $381.35M | — | $741.59M | $445.49M | $89.88M | $1.74B | — | $215.96M | $526.89M | $30.21M | — | $934.34M |
| 2020-09-30 | $26.9M | — | $222.39M | $401.05M | — | $752.55M | $429.51M | $84.56M | $1.71B | — | $212.04M | $561.58M | $26.54M | — | $896.79M |
| 2020-06-30 | $20.88M | — | $229.64M | $388.65M | — | $738.32M | $423.29M | $82.78M | $1.67B | — | $213.24M | $555.98M | $21.07M | — | $860.72M |
| 2020-03-31 | $23.09M | — | $240.12M | $384.16M | — | $764.75M | $423M | $82.37M | $1.69B | — | $200.64M | $609.44M | $20.22M | — | $842.66M |
| 2019-12-31 | $21.15M | — | $213.2M | $422.52M | — | $788.21M | $437.18M | $80.94M | $1.74B | — | $201.38M | $598.5M | $17.81M | — | $881.59M |
| 2019-09-30 | $34.42M | — | $244.61M | $470.14M | — | $792.36M | $469.76M | $82.56M | $1.78B | — | $192.19M | $637.17M | $20.57M | — | $896.67M |
| 2019-06-30 | $29.88M | — | $273.11M | $462.11M | — | $812.09M | $481.16M | $88.26M | $1.83B | — | $194.67M | $677.07M | $22.31M | — | $897.48M |
| 2019-03-31 | $33.9M | — | $273.8M | $468.32M | — | $826.3M | $486.03M | $87.89M | $1.84B | — | $197.45M | $709.03M | $21.85M | — | $877.72M |
| 2018-12-31 | $31.9M | — | $255.35M | $490.76M | — | $822.87M | $491.06M | $66.79M | $1.82B | — | $214.7M | $709.6M | $8.55M | — | $859.95M |
| 2018-09-30 | $36.76M | — | $271.27M | $484.81M | — | $834.89M | $492.17M | $67.18M | $1.84B | — | $194.17M | $766.11M | $7.82M | — | $846.17M |
| 2018-06-30 | $30.89M | — | $277.3M | $461.8M | — | $825.83M | $488.83M | $67.51M | $1.81B | — | $198.67M | $752.8M | $10.01M | — | $816.43M |
| 2018-03-31 | $30.42M | — | $216.48M | $468M | — | $761.94M | $502.03M | $67.43M | $1.78B | — | $203.24M | $711.5M | $13.69M | — | $827.46M |
| 2017-12-31 | $29.34M | — | $195.44M | $463.52M | — | $733.48M | $498.52M | $68.25M | $1.72B | — | $216.32M | $624.29M | $13.54M | — | $852.3M |
| 2017-09-30 | $24.65M | — | $222.55M | $456.48M | — | $754.33M | $484.76M | $66.92M | $1.74B | — | $210.21M | $627.49M | $8.43M | — | $879.53M |
| 2017-06-30 | $26.02M | — | $216.2M | $428.93M | — | $726.68M | $480.01M | $70.31M | $1.7B | — | $188.54M | $607.33M | $6.85M | — | $883.72M |
| 2017-03-31 | $29.11M | — | $202.34M | $410.07M | — | $699.73M | $478.58M | $70.3M | $1.65B | — | $191.08M | $592.48M | $6.28M | — | $849.84M |
| 2016-12-31 | $25.87M | — | $194.51M | $404.32M | — | $717.06M | $476.52M | $70.46M | $1.67B | — | $213.68M | $603.36M | $6.1M | — | $835.74M |
| 2016-09-30 | $23.51M | — | $244.16M | $406.96M | — | $761.21M | $478.43M | $72.42M | $1.74B | — | $224.45M | $618.26M | $7.79M | — | $878.4M |
| 2016-06-30 | $20.19M | — | $254.64M | $381.95M | — | $749.4M | $468.25M | $71.17M | $1.71B | — | $215.55M | $622.59M | $7.46M | — | $862.32M |
| 2016-03-31 | $24.7M | — | $252.33M | $403.85M | $40.96M | $753.86M | $477.98M | $71.27M | $1.74B | — | $213.83M | $650.93M | $8.06M | — | $867.47M |
| 2015-12-31 | $12M | — | $232.05M | $409.16M | $44.67M | $728.91M | $469.68M | $71.12M | $1.7B | — | $212.92M | $613.5M | $7.53M | — | $845.13M |
| 2015-09-30 | $24.18M | — | $246.17M | $442.35M | $41.71M | $778.54M | $475.94M | $71.15M | $1.74B | — | $230.9M | $629.57M | $11.31M | — | $872.13M |
| 2015-06-30 | $21.79M | — | $248.11M | $428.44M | $38.43M | $760.8M | $476.82M | $72.1M | $1.73B | — | $230.81M | $573.55M | $11.62M | — | $916.23M |
| 2015-03-31 | $18.08M | — | $245.46M | $410.35M | $38.24M | $734.18M | $463.58M | $70.21M | $1.68B | — | $209.1M | $503.75M | $12.78M | — | $944.75M |
| 2014-12-31 | $20.33M | — | $228.91M | $449.41M | $37.71M | $759.39M | $495.57M | $77.38M | $1.77B | — | $224.91M | $451.01M | $17.37M | — | $1.05B |
| 2014-09-30 | $25.79M | — | $243.89M | $475.01M | $74.73M | $820M | $489.72M | $70.87M | $1.83B | — | $229.36M | $460.56M | $34.58M | — | $1.1B |
| 2014-06-30 | $28.43M | — | $265.64M | $479.45M | $74.37M | $847.89M | $520.03M | $89.31M | $1.93B | — | $248.21M | $494.63M | $32.52M | — | $1.15B |
| 2014-03-31 | $17.46M | — | $262.22M | $467.33M | $70.21M | $817.22M | $525.68M | $85.76M | $1.9B | — | $243.22M | $400.04M | $30.77M | — | $1.21B |
| 2013-12-31 | $19.84M | — | $233.75M | $474.45M | $38.08M | $789.83M | $565.31M | $47.79M | $1.87B | — | $222.89M | $348.12M | $8.54M | — | $1.24B |
| 2013-09-30 | $24.26M | — | $258.34M | $449.01M | $57.8M | $789.41M | $547.47M | $45.39M | $1.85B | — | $240.18M | $355.14M | $18.4M | — | $1.21B |
| 2013-06-30 | $26.67M | — | $259.15M | $427.04M | $57.85M | $770.7M | $532.12M | $45.72M | $1.8B | — | $213.31M | $373.04M | $22.26M | — | $1.16B |
| 2013-03-31 | $19.47M | — | $254.45M | $425.06M | $57.11M | $756.09M | $512.25M | $47.42M | $1.77B | — | $206.46M | $360.39M | $25.03M | — | $1.15B |
| 2012-12-31 | $15.06M | — | $237.63M | $442.71M | $41.8M | $751.35M | $514.71M | $47.69M | $1.78B | — | $204.24M | $333.98M | $10.97M | — | $1.15B |
| 2012-09-30 | $12.34M | — | $246.69M | $439.74M | $51.58M | $750.36M | $488.71M | $39.41M | $1.74B | — | $208.51M | $344.71M | $31.09M | — | $1.11B |
| 2012-06-30 | $12.06M | — | $242.86M | $413.03M | $53.76M | $721.69M | $472.03M | $37.78M | $1.68B | — | $186.26M | $357.84M | $31.76M | — | $1.07B |
| 2012-03-31 | $13.35M | — | $247.81M | $418.06M | $54.57M | $733.79M | $463.08M | $38.07M | $1.7B | — | $198.7M | $358.72M | $32.52M | — | $1.08B |
| 2011-12-31 | $22.86M | — | $219.49M | $414.45M | $35.3M | $706.87M | $451.54M | $38.73M | $1.65B | — | $207.28M | $312.42M | $11.18M | — | $1.05B |
| 2011-09-30 | $13.48M | — | $232.58M | $402.01M | $49.55M | $697.63M | $438M | $40.44M | $1.63B | — | $212.97M | $322.11M | $26.76M | — | $1.03B |
| 2011-06-30 | $14.3M | — | $244.08M | $397.73M | $51.19M | $707.3M | $450.54M | $38.66M | $1.68B | — | $197.65M | $331.4M | $37.92M | — | $1.07B |
| 2011-03-31 | $14.02M | — | $235.78M | $393.56M | $50.25M | $693.61M | $442.2M | $35.85M | $1.64B | — | $195.2M | $343.88M | $35.78M | — | $1.03B |
| 2010-12-31 | $14.26M | — | $218.61M | $392.17M | $34.68M | $672.31M | $432.54M | $36.09M | $1.6B | — | $205.06M | $324.36M | $12.28M | — | $983.79M |
| 2010-09-30 | $12.41M | — | $229.18M | $393.36M | $43.39M | $678.34M | $418.83M | $34.99M | $1.59B | — | $213.07M | $360.28M | $27.05M | — | $965.36M |
| 2010-06-30 | $13.91M | — | $216.49M | $367.57M | $47.87M | $645.84M | $395.9M | $35.89M | $1.51B | — | $207.95M | $389.14M | $24.07M | — | $878.91M |
| 2010-03-31 | $10.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.22M | — | $200.19M | $390.01M | $42.67M | $658.11M | $425.62M | $38.35M | $1.59B | — | $216.15M | $428.03M | $14.39M | — | $908.7M |
| 2009-09-30 | $11.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $15.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $8.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $10.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |