Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $264.71M | — | $216.59M | $195.74M | $67.36M | $744.4M | $231.84M | $264.34M | $2.59B | $26.7M | $163.7M | — | $21.35M | — | $2.11B |
| 2026-03-31 | $209.82M | — | $214.56M | $201.18M | $62.49M | $688.05M | $232.99M | $264.37M | $2.55B | $23.49M | $153.28M | — | $21.67M | — | $2.09B |
| 2025-12-31 | $172.88M | — | $184.61M | $205.45M | $74.49M | $637.43M | $234.38M | $267.08M | $2.52B | $26.27M | $140.43M | — | $23.08M | — | $2.01B |
| 2025-09-30 | $144.96M | — | $183.9M | $203.19M | $77.46M | $609.51M | $240.33M | $276.56M | $2.53B | $30.16M | $144.55M | — | $23.81M | — | $1.97B |
| 2025-06-30 | $162.19M | — | $206.88M | $189.45M | $37.46M | $608.3M | $245.72M | $283.92M | $2.56B | $25.31M | $175.85M | — | $27.08M | — | $1.92B |
| 2025-03-31 | $140.67M | $0.00 | $237.14M | $191.08M | $53.65M | $627.24M | $251.98M | $268.99M | $2.64B | $31.64M | $169.2M | — | $15.66M | — | $2.02B |
| 2024-12-31 | $177.55M | $0.00 | $217.94M | $188.37M | $49.73M | $634.64M | $249.75M | $274.99M | $2.67B | $33.12M | $161.26M | — | $11.34M | — | $2.08B |
| 2024-09-30 | $187.54M | — | $223.69M | $185.04M | $42.84M | $648.57M | $253.94M | $275.7M | $2.74B | $31.56M | $142.13M | — | $19.79M | — | $2.14B |
| 2024-06-30 | $151.79M | $1.07M | $241.39M | $179.73M | $33.66M | $617.42M | $251.15M | $264.27M | $2.7B | $37.97M | $159.38M | — | $13.16M | — | $2.07B |
| 2024-03-31 | $139.92M | $5.4M | $227.89M | $179.5M | $31.29M | $610.65M | $243.73M | $272.14M | $2.72B | $28.9M | $149.82M | — | $11.56M | — | $2.01B |
| 2023-12-31 | $130.13M | $5.52M | $207.45M | $180.84M | $40.05M | $590.64M | $234.2M | $274.36M | $2.73B | $31.51M | $135.23M | — | $17.36M | — | $1.96B |
| 2023-09-30 | $148.66M | — | $204.57M | $186.08M | $52.16M | $591.48M | $231.68M | $281.58M | $2.76B | $28.08M | $127.75M | — | $9.39M | — | $2B |
| 2023-06-30 | $180.57M | $23.74M | $218.47M | $171.64M | $27.07M | $621.48M | $226.2M | $285.3M | $2.64B | $25.68M | $128.51M | — | $10.92M | — | $1.97B |
| 2023-03-31 | $127.28M | $29.92M | $216.42M | $169.46M | $27.92M | $571M | $223.57M | $283.35M | $2.6B | $27.12M | $141.16M | — | $10.97M | — | $1.89B |
| 2022-12-31 | $164.68M | $32.07M | $184.76M | $160.23M | $23.43M | $565.18M | $223.85M | $53.19M | $2.36B | $24.1M | $128.4M | — | $11.34M | — | $1.83B |
| 2022-09-30 | $165.26M | $37.82M | $174.17M | $150.01M | $24.77M | $552.03M | $224.1M | $53.9M | $2.35B | $30.48M | $137.63M | — | $11.5M | — | $1.75B |
| 2022-06-30 | $172.57M | $74.46M | $194.55M | $141.12M | $22.86M | $605.56M | $223.24M | $46.83M | $2.29B | $33.87M | $176.02M | — | $12.24M | — | $1.7B |
| 2022-03-31 | $160.82M | — | $202.1M | $128.28M | $31.56M | $593.11M | $218.4M | $45.98M | $2.3B | $30.86M | $166.84M | — | $12.77M | — | $1.71B |
| 2021-12-31 | $211.85M | — | $152.9M | $121.86M | $36.5M | $590.23M | $211.81M | $37.11M | $2.3B | $26.76M | $154.81M | — | $11.75M | — | $1.7B |
| 2021-09-30 | $196.32M | — | $147.55M | $117.37M | $43.77M | $543.75M | $207.13M | $11.59M | $2.27B | $25.62M | $133.99M | — | $20.05M | — | $1.64B |
| 2021-06-30 | $199.09M | — | $145.39M | $116.75M | $16.92M | $510.61M | $207.91M | $11.58M | $2.26B | $29.38M | $152.28M | — | $24.46M | — | $1.56B |
| 2021-03-31 | $186.14M | — | $157.79M | $109.99M | $22.58M | $566.61M | $198.98M | $11.59M | $2.08B | $25.84M | $137.64M | — | $23.81M | — | $1.54B |
| 2020-12-31 | $165.53M | — | $128.24M | $106.59M | $24.15M | $541.93M | $195.6M | $11.34M | $2.07B | $24.25M | $117.57M | — | $25.8M | — | $1.52B |
| 2020-09-30 | $169.4M | — | $122.64M | $106M | $25.87M | $541.89M | $191.68M | $10.28M | $2.05B | $27.19M | $105.42M | — | $29.98M | — | $1.44B |
| 2020-06-30 | $146.63M | — | $122.53M | $103.15M | $24.34M | $520.92M | $176.83M | $13.52M | $2.03B | $23.09M | $106.67M | — | $26.95M | — | $1.38B |
| 2020-03-31 | $156.22M | — | $117.45M | $99.67M | $13.72M | $491.93M | $165.01M | $12.17M | $2B | $19.74M | $104.99M | — | $28.05M | — | $1.29B |
| 2019-12-31 | $110.29M | — | $111.75M | $95.35M | $14.02M | $465.07M | $164.31M | $9.25M | $2B | $19.09M | $104.95M | — | $20.71M | — | $1.32B |
| 2019-09-30 | $99.89M | — | $122.72M | $90.86M | $19.96M | $391.95M | $156.78M | $5.59M | $1.93B | $14.11M | $88.27M | — | $22.45M | — | $1.17B |
| 2019-06-30 | $100.89M | — | $137.47M | $91.05M | $18.06M | $412.61M | $154.04M | $5.67M | $1.88B | $16.21M | $101.99M | — | $25.22M | — | $1.17B |
| 2019-03-31 | $95.56M | — | $133.93M | $93.84M | $16.88M | $423.43M | $145.32M | $5.12M | $1.87B | $14.9M | $98.05M | — | $19.5M | — | $1.15B |
| 2018-12-31 | $85.89M | — | $113.28M | $90.91M | $19.21M | $379.93M | $145.26M | $5.01M | $1.84B | $16.01M | $87.43M | — | $17.99M | — | $1.1B |
| 2018-09-30 | $94.67M | — | $114.75M | $90.92M | $13.72M | $383.11M | $146.51M | $5.1M | $1.87B | $18.26M | $83.44M | — | $9.67M | — | $1.11B |
| 2018-06-30 | $121.99M | — | $120.3M | $85.65M | $10.67M | $398.37M | $145.35M | $5.27M | $1.59B | $18.45M | $79.51M | — | $9.34M | — | $1.08B |
| 2018-03-31 | $86.61M | — | $109.76M | $88.59M | — | $393.5M | $142.78M | $27.06M | $1.62B | $14.53M | $70.89M | — | $9.14M | — | $1.06B |
| 2017-12-31 | $121.46M | — | $98.5M | $68.28M | — | $346.09M | $138.46M | $43.41M | $1.56B | $11.32M | $111.68M | — | $9.32M | — | $997.82M |
| 2017-09-30 | $72.46M | — | $107.33M | $66.53M | — | $307.16M | $136.85M | $44.57M | $1.53B | $15.08M | $107.03M | — | $6.26M | — | $960.08M |
| 2017-06-30 | $91.61M | — | $116.83M | $85.65M | $13.33M | $348.03M | $135.12M | $44M | $1.56B | $16.86M | $135.52M | — | $5.4M | — | $949.63M |
| 2017-03-31 | $59.84M | — | $118.34M | $63.77M | — | $306.04M | $132.15M | $42.81M | $1.53B | $12.03M | $142.2M | — | $4.4M | — | $907.93M |
| 2016-12-31 | $58.94M | — | $104.37M | $66.09M | — | $294.11M | $131.95M | $42.69M | $1.52B | $12.91M | $120.33M | — | $3.63M | — | $890.57M |
| 2016-09-30 | $69.59M | — | $109.81M | $70.52M | — | $310.15M | $133.81M | $4.11M | $1.52B | $14.18M | $107.02M | — | $3.65M | — | $895.37M |
| 2016-06-30 | $64.24M | — | $93.39M | $57.1M | $7.56M | $253.89M | $132.36M | $1.92M | $1.13B | $20.65M | $54.15M | — | $3.32M | — | $879.28M |
| 2016-03-31 | $65.71M | — | $87.16M | $57.07M | — | $236.74M | $133.67M | $1.47M | $1.12B | $13.52M | $46.62M | — | $3.16M | — | $852.96M |
| 2015-12-31 | $64.24M | — | $66.14M | $58.68M | — | $258.38M | $134.04M | $1.59M | $1.13B | $10.43M | $35.83M | — | $3.22M | — | $856.34M |
| 2015-09-30 | $48.84M | — | $70.92M | $58.97M | — | $241M | $132.85M | $1.76M | $1.13B | $13.18M | $45.04M | — | $3.15M | — | $837.95M |
| 2015-06-30 | $54.53M | — | $70.03M | $49.58M | $6.24M | $248.28M | $129.75M | $1.85M | $1.06B | $13.44M | $39.77M | — | $3.2M | — | $846.94M |
| 2015-03-31 | $106.45M | — | $65.89M | $51.05M | — | $294.74M | $124.49M | $1.94M | $1.1B | $13.51M | $38.51M | — | $2.14M | — | $820.07M |
| 2014-12-31 | $92.97M | — | $57.21M | $52.82M | — | $273.53M | $124.78M | $1.7M | $1.12B | $13.13M | $44.28M | — | $1.9M | — | $820.68M |
| 2014-09-30 | $98.24M | — | $60.87M | $52.2M | — | $268.11M | $122.01M | $1.83M | $1.02B | $13.57M | $40.62M | — | $708,000.00 | — | $793.41M |
| 2014-06-30 | $318.57M | — | $55M | $38.85M | $2.59M | $469.41M | $117.12M | $1.69M | $862.49M | $9.65M | $26.39M | — | $0.00 | — | $795.27M |
| 2014-03-31 | $123.6M | — | $48.5M | $38.39M | — | $319.53M | $116.65M | $2.27M | $830.57M | $8.42M | $24.36M | — | — | — | $777.04M |
| 2013-12-31 | $98.4M | — | $38.31M | $39.99M | — | $279.14M | $115.16M | $2.37M | $802.17M | $7.16M | $22.11M | — | — | — | $748.53M |
| 2013-09-30 | $83.86M | — | $42.24M | $39.96M | — | $280.64M | $113.36M | $2.49M | $779.29M | $6.66M | $20.28M | — | — | — | $726.76M |
| 2013-06-30 | $163.79M | — | $38.18M | $34.88M | — | $409.52M | $108.76M | $2.03M | $778.1M | $6.24M | $32.08M | — | — | — | $737.54M |
| 2013-03-31 | $150.71M | — | $38.14M | $35.68M | — | $390.16M | $105.2M | $3.08M | $760.29M | $6.19M | $32.48M | — | — | — | $719.51M |
| 2012-12-31 | $143.29M | — | $32.19M | $37.6M | — | $359.73M | $101.13M | $3.03M | $724.57M | $6.47M | $21.27M | — | — | — | $694.57M |
| 2012-09-30 | $130.81M | — | $35.12M | $38.4M | — | $350.14M | $94.92M | $2.84M | $712.63M | $6.54M | $22.9M | — | — | — | $680.61M |
| 2012-06-30 | $116.68M | — | $35.67M | $38.28M | — | $346.51M | $93.79M | $1.85M | $719.32M | $6.29M | $35.75M | — | — | — | $674.44M |
| 2012-03-31 | $95.28M | — | $39.11M | $40.5M | — | $306.27M | $94.61M | $1.62M | $684.03M | $6.45M | $30.72M | — | — | — | $644.5M |
| 2011-12-31 | $80.99M | — | $32.35M | $40.98M | — | $227.22M | $94.6M | $1.22M | $624.25M | $5.91M | $14.12M | — | — | — | $597.51M |
| 2011-09-30 | $79.24M | — | $34.09M | $42.12M | — | $219.01M | $94.35M | $11.3M | $628.44M | $5.73M | $26.24M | — | — | — | $589.35M |
| 2011-06-30 | $77.61M | — | $35.91M | $44.91M | — | $230.42M | $95.4M | $1.32M | $617.67M | $5.21M | $18.19M | — | — | — | $586.12M |
| 2011-03-31 | $158.63M | — | $35.55M | $13.62M | — | $276.73M | $94.15M | $1.2M | $582.82M | $5.03M | $16.54M | — | — | — | $566.28M |
| 2010-12-31 | $135.88M | — | $28.23M | $13.74M | — | $253.56M | $95.1M | $440,000.00 | $555.61M | $3.92M | $13.67M | — | — | — | $541.94M |
| 2010-09-30 | $115.01M | — | $31.02M | $13.82M | — | $233.2M | $96.32M | $477,000.00 | $539.62M | $4.35M | $16.06M | — | — | — | $523.57M |
| 2010-06-30 | $94.14M | — | $30.85M | $13.74M | — | $201.04M | $97.4M | $523,000.00 | $518.82M | $5.23M | $17.02M | — | — | — | $501.79M |
| 2010-03-31 | $108.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $195.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $174.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $160.94M | — | — | — | — | — | — | — | $472.01M | — | — | — | — | — | $456.48M |
| 2008-06-30 | $166.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.13M |