Complete source-backed balance-sheet history.
- Available history
- 2013-12-29 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 | $86.66M | — | $221.57M | $12.7M | $29.27M | $403.09M | $164.52M | — | $1.79B | $145.77M | $497.34M | $950.1M | $84.29M | $1.64B | $153.75M |
| 2026-03-31 | $85.17M | — | $226.51M | $11.01M | $20.07M | $394.77M | $169.03M | — | $1.8B | $141.88M | $499.28M | $966.4M | $86.25M | $1.66B | $141.94M |
| 2025-12-31 | $90.21M | — | $223.55M | $12.89M | $16.57M | $389.18M | $178.46M | — | $1.84B | $144.4M | $517.78M | $954.2M | $91.11M | $1.68B | $155.11M |
| 2025-09-30 | $75.25M | — | $220.07M | $13.23M | $12.37M | $366.08M | $197.2M | — | $1.92B | $154.64M | $528.51M | $971.8M | $107.52M | $1.73B | $194.01M |
| 2025-06-30 | $88.54M | — | $226.46M | $15.72M | $17.66M | $392.84M | $215.65M | — | $2.01B | $155.23M | $540.95M | $988.9M | $118.27M | $1.77B | $237.09M |
| 2025-03-31 | $85.91M | — | $222.99M | $18.74M | $16.51M | $387.76M | $226.98M | — | $1.95B | $153.75M | $535.9M | $1.01B | $118.85M | $1.8B | $150.14M |
| 2024-12-31 | $106.3M | — | $239.64M | $20.91M | $18.78M | $425.9M | $240.98M | — | $2.04B | $154.16M | $545.6M | $1.08B | $125.92M | $1.89B | $153.14M |
| 2024-09-30 | $101.8M | — | $244.01M | $22.42M | $21.32M | $432.72M | $247.73M | — | $2.06B | $161.6M | $551.17M | $992.1M | $125.39M | $1.82B | $240.45M |
| 2024-06-30 | $98.89M | — | $241.65M | $22.43M | $15.65M | $418.04M | $233.89M | — | $2.05B | $154.35M | $527.65M | $1.02B | $98.46M | $1.8B | $249.77M |
| 2024-03-31 | $93.33M | — | $244.08M | $23.62M | $20.34M | $425.77M | $238.9M | — | $2.09B | $151.2M | $537M | $1.03B | $109.45M | $1.86B | $233.45M |
| 2023-12-31 | $100.18M | — | $266.1M | $26.79M | $14.96M | $444.24M | $239.09M | — | $2.18B | $142.22M | $533.51M | $1.04B | $100.99M | $1.86B | $317.79M |
| 2023-09-30 | $109.24M | — | $257.03M | $29.91M | $17.11M | $463.62M | $246.27M | — | $2.25B | $159.28M | $561.18M | $1.06B | $112.23M | $1.92B | $326.52M |
| 2023-06-30 | $106.63M | — | $250.16M | $29.45M | $43.69M | $481.79M | $254.4M | — | $2.31B | $159.19M | $555.7M | $1.12B | $113.7M | $1.98B | $327.36M |
| 2023-03-31 | $83.07M | — | $256.47M | $41.88M | $21.4M | $450.86M | $291.79M | — | $2.33B | $154.86M | $559.56M | $1.13B | $113.66M | $2.01B | $321.1M |
| 2022-12-31 | $94.26M | — | $289.42M | $45.22M | $32.68M | $507.78M | $305.99M | — | $2.39B | $189.09M | $617.04M | $1.16B | $108.56M | $2.1B | $295.74M |
| 2022-09-30 | $124.87M | — | $270.44M | $37.85M | — | $503.25M | $328.61M | — | $2.48B | $162.65M | $648.66M | $1.2B | $106.94M | $2.17B | $313.41M |
| 2022-06-30 | $87.33M | — | $289.81M | $34.98M | — | $487.52M | $372.38M | — | $2.65B | $138.92M | $605.36M | $1.22B | $109.6M | $2.2B | $458.17M |
| 2022-03-31 | $152.19M | — | $293.46M | $37.14M | — | $562.35M | $388.37M | — | $2.78B | $138.05M | $641.8M | $1.24B | $118.72M | $2.27B | $514.98M |
| 2021-12-31 | $130.76M | — | $328.73M | $37.66M | — | $577.26M | $415.38M | — | $2.83B | $157.26M | $662.53M | $1.23B | $117.41M | $2.3B | $532.1M |
| 2021-09-30 | $141.3M | — | $301.02M | $33.49M | — | $587.5M | $461.92M | $242.7M | $2.91B | $134.81M | $713.28M | — | $141.58M | $2.37B | $544.84M |
| 2021-06-30 | $158.56M | — | $291.45M | $34.54M | — | $597.83M | $522.35M | $211.63M | $2.97B | $143.83M | $693.12M | — | $157.71M | $2.45B | $530.08M |
| 2021-03-31 | $163.51M | — | $275.93M | $32.46M | — | $589.98M | $552.46M | $190.3M | $3.05B | $137.57M | $697.52M | — | $151.39M | $2.51B | $541.65M |
| 2020-12-31 | $170.73M | — | $314.31M | $35.08M | — | $636.69M | $590.27M | $143.47M | $3.11B | $131.8M | $741.3M | $1.6B | $151.85M | $2.75B | $364.11M |
| 2020-09-30 | $188.96M | — | $288.4M | $33.78M | — | $626.27M | $704.93M | $136.02M | $3.31B | — | $610.17M | — | $169.54M | $2.88B | $426.13M |
| 2020-06-30 | $158.6M | — | $288.51M | $40.47M | — | $612.79M | $718.59M | $125.21M | $3.34B | — | $588.08M | — | $157.31M | $2.89B | $452.09M |
| 2020-03-31 | $199.65M | — | $379.86M | $47.78M | — | $762.9M | $764M | $121.73M | $3.91B | — | $724.27M | — | $135.86M | $3.02B | $889.56M |
| 2019-12-31 | $156.04M | — | $438.52M | $55.09M | — | $779.12M | $815.81M | $112.88M | $4.02B | $147M | $718.45M | — | $136.19M | $3.04B | $981.36M |
| 2019-09-29 | $28.64M | — | $143.31M | $21.07M | $21.47M | $242.84M | $314.13M | $12.08M | $1.47B | $20.67M | $263.57M | — | $11.21M | $845.7M | $625.46M |
| 2019-06-30 | $20.03M | — | $150.68M | $19.65M | $20.73M | $244.75M | $330.94M | $10.62M | $1.49B | $12.45M | $242.37M | — | $10.82M | $820.52M | $666.26M |
| 2019-03-31 | $24.6M | — | $153.22M | $24.97M | $21.15M | $258.15M | $347.77M | $10.94M | $1.52B | $28.22M | $259.74M | — | $10.5M | $833.67M | $685.7M |
| 2018-12-30 | $48.65M | — | $174.27M | $25.02M | $21.61M | $297.61M | $339.61M | $9.86M | $1.44B | $16.61M | $247.84M | — | $16.46M | $725.09M | $717.22M |
| 2018-09-30 | $56.69M | — | $149.87M | $27.48M | $18.71M | $281.78M | $343.28M | $8.89M | $1.4B | $13.15M | $225.42M | — | $16.29M | $671.77M | $727.45M |
| 2018-07-01 | $73.76M | — | $150.99M | $24.85M | $17.84M | $299.54M | $356.29M | $8.89M | $1.43B | $16.37M | $227.74M | — | $15.99M | $674.77M | $755.29M |
| 2018-04-01 | $67.03M | — | $133.85M | $22.27M | $25.6M | $279.77M | $358.54M | $9.13M | $1.3B | $19.26M | $204.36M | — | $16.26M | $650.29M | $654.58M |
| 2017-12-31 | $43.06M | — | $151.69M | $18.65M | $23.31M | $263.2M | $373.12M | $7.18M | $1.28B | $15.75M | $203.66M | — | $14.76M | $609.15M | $674.39M |
| 2017-09-24 | $160.54M | — | $127.65M | $18.28M | $21.03M | $352.59M | $366.71M | $5.88M | $1.27B | $24.91M | $192.13M | — | $14.05M | $596.6M | $668.45M |
| 2017-06-25 | $154.33M | — | $125.63M | $17.22M | $20.87M | $344.28M | $361.53M | $5.99M | $1.25B | $25.49M | $179.02M | — | $13.64M | $565.07M | $688.25M |
| 2017-03-26 | $135.89M | — | $126.81M | $17.79M | $19.71M | $326.39M | $382.24M | $5.67M | $1.29B | $23.01M | $179.63M | — | $12.67M | $559.2M | $732.71M |
| 2016-12-25 | $172.25M | — | $138.12M | $18.17M | $19.69M | $370.35M | $381.32M | $4.93M | $1.34B | $19.11M | $195.87M | — | $12.6M | $581.06M | $754.97M |
| 2016-09-25 | $54.52M | — | $125.49M | $17.28M | $16.97M | $235.5M | $379.45M | $7.72M | $1.19B | $12.48M | $184.09M | — | $12.28M | $567.49M | $621.54M |
| 2016-06-26 | $60.69M | — | $125.57M | $17.03M | $18.29M | $244.08M | $371.72M | $7.93M | $1.19B | $11.4M | $172.46M | — | $11.82M | $555.86M | $632.97M |
| 2016-03-27 | $79.39M | — | $118.56M | $17.52M | $17.17M | $256.34M | $381.41M | $9.86M | $1.19B | $13.33M | $172.66M | — | $11.29M | $555.44M | $637.75M |
| 2015-12-27 | $146.64M | — | $136.25M | $15.74M | $11.76M | $331.91M | $384.82M | $5.69M | $1.2B | $9.57M | $175.55M | — | $9.19M | $550.05M | $647.07M |
| 2015-09-27 | $30.33M | — | $130.91M | $18.4M | $11.48M | $216.14M | $438.26M | $2.34M | $1.18B | $17.83M | $179.91M | — | $8.24M | $577.48M | $603.8M |
| 2015-06-28 | $12.67M | — | $136.79M | $18.82M | $11.59M | $206.33M | $451.79M | $3.05M | $1.19B | $12.26M | $163.02M | — | $7.14M | $573.4M | $612.03M |
| 2015-03-29 | $26.93M | — | $117.09M | $16.08M | $11.74M | $197.31M | $423.85M | $3.24M | $1.15B | $13.2M | $149.14M | — | $6.36M | $534.81M | $615.18M |
| 2014-12-28 | $123.71M | — | $80.15M | $9.82M | $10.63M | $239.91M | $283.79M | $3.09M | $820.83M | $9.31M | $95.07M | — | $5.61M | $336.7M | $484.13M |
| 2014-09-28 | $135.06M | — | $73.3M | $11.11M | $12.26M | $245.5M | $290.48M | $2.98M | $830.05M | $8.64M | $97.11M | — | $5.02M | $342.57M | $487.48M |
| 2014-06-29 | $31.35M | — | $65.32M | $7.46M | $15.06M | $133.64M | $258.5M | $3.82M | $670.54M | $5.45M | $80.2M | — | $4.62M | $285.12M | $385.42M |
| 2014-03-30 | $21.95M | — | $61.55M | $8.21M | $12.66M | $119.28M | $267.29M | $3.27M | $670.66M | $8.68M | $90.43M | — | $4.51M | $281.99M | $388.67M |
| 2013-12-29 | $31.81M | — | $71.4M | $7.7M | $11.8M | $140.62M | $270.19M | $2.99M | $693.4M | $10.97M | $102.42M | — | $4.41M | $298.04M | $395.36M |