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 | $213.17M | — | $338.85M | $244.54M | $83.45M | $880.01M | $268.78M | $43.85M | $1.49B | $270.38M | $426.28M | $273.26M | — | $770.09M | $723.12M |
| 2026-03-31 | $177.4M | — | $307.07M | $256.97M | $84.76M | $826.2M | $260.63M | $37.48M | $1.43B | $277.03M | $418.43M | $219.04M | — | $713.82M | $716.47M |
| 2025-12-31 | $160.83M | — | $281.08M | $252.7M | $82.33M | $776.95M | $270.61M | $37.08M | $1.4B | $260.49M | $404.31M | $189.07M | — | $676.11M | $720.32M |
| 2025-09-30 | $154.25M | — | $291.29M | $253.25M | $87.1M | $785.89M | $256.95M | $38.51M | $1.38B | $263.6M | $400.33M | $189.11M | — | $663.39M | $717.95M |
| 2025-06-30 | $128.3M | — | $294.72M | $248.38M | $87.42M | $758.82M | $262.42M | $37.35M | $1.36B | $254.13M | $376.93M | $209.15M | — | $661.66M | $699.75M |
| 2025-03-31 | $163.14M | — | $284.24M | $235.99M | $80.67M | $764.04M | $253.17M | $34.9M | $1.34B | $243.22M | $353.23M | $262.17M | — | $697.72M | $646.53M |
| 2024-12-31 | $134.13M | — | $258.11M | $227.36M | $64.41M | $684.02M | $252.97M | $34.72M | $1.25B | $226.82M | $340.29M | $220.2M | — | $630.61M | $616.95M |
| 2024-09-30 | $150.58M | — | $270.91M | $233.75M | $81.71M | $736.95M | $253.53M | $30.5M | $1.3B | $254.56M | $365.45M | $222.31M | — | $637.47M | $660.71M |
| 2024-06-30 | $123.47M | — | $264.76M | $214.37M | $87.09M | $689.69M | $246.3M | $29.76M | $1.24B | $222.04M | $326.12M | $222.4M | — | $600.25M | $640.3M |
| 2024-03-31 | $125.11M | — | $265.15M | $219.58M | $90.59M | $700.43M | $241.8M | $29.1M | $1.25B | $226.19M | $333.1M | $222.5M | — | $605.65M | $647.06M |
| 2023-12-31 | $149.67M | — | $253.58M | $205.89M | $78.42M | $687.56M | $245.23M | $21.73M | $1.23B | $215.83M | $324.95M | $222.84M | — | $589.65M | $644.72M |
| 2023-09-30 | $154.35M | — | $263.77M | $205.86M | $76.65M | $700.63M | $236.66M | $20.63M | $1.23B | $213.85M | $312.3M | $207.92M | — | $565.55M | $660.05M |
| 2023-06-30 | $168.67M | — | $258.16M | $207.94M | $74.78M | $709.55M | $239.92M | $20.14M | $1.24B | $207.66M | $307.62M | $218.13M | — | $573.49M | $670.56M |
| 2023-03-31 | $166.63M | — | $256.72M | $218.46M | $69.69M | $711.5M | $242.14M | $18.07M | $1.27B | $207.89M | $306.87M | $234.55M | — | $588.43M | $680.32M |
| 2022-12-31 | $153.89M | — | $247.13M | $218.25M | $64.6M | $683.87M | $244.48M | $17.46M | $1.24B | $182.23M | $285.63M | $235.1M | — | $567.03M | $672.27M |
| 2022-09-30 | $139.16M | — | $248.57M | $233.9M | $84.34M | $705.97M | $228.06M | $16.86M | $1.24B | $208.34M | $320.22M | $235.54M | — | $617.24M | $624.09M |
| 2022-06-30 | $157.26M | — | $207.36M | $187.78M | $40.32M | $592.73M | $149.91M | $16.47M | $947.05M | $147.14M | $239.22M | $37.5M | — | $303.85M | $643.2M |
| 2022-03-31 | $177.92M | — | $207.35M | $176.17M | $41.03M | $602.47M | $152.29M | $15.53M | $967.11M | $156.24M | $243.7M | $38.75M | — | $311.33M | $655.79M |
| 2021-12-31 | $190.61M | — | $182.99M | $159.48M | $32.78M | $565.85M | $155.27M | $16.62M | $935.34M | $122.73M | $213.09M | $38.75M | — | $281.54M | $653.81M |
| 2021-09-30 | $195.09M | — | $182.32M | $154.3M | $42M | $573.7M | $155.79M | $16.55M | $943.98M | $124M | $215.35M | $40M | — | $288.5M | $655.48M |
| 2021-06-30 | $186.86M | — | $198.23M | $138.25M | $35.67M | $559M | $155.44M | $12.96M | $933.87M | $115.1M | $207.14M | $48.29M | — | $288.66M | $645.21M |
| 2021-03-31 | $170.96M | — | $222.39M | $132.06M | $39.07M | $564.47M | $151.44M | $8.21M | $932.45M | $132.83M | $222.75M | $61.82M | — | $319.7M | $612.76M |
| 2020-12-31 | $268.35M | — | $211.67M | $122.4M | $41.19M | $643.61M | $152.58M | $7.65M | $1.02B | $116.04M | $205.98M | $192.43M | — | $436.51M | $586.33M |
| 2020-09-30 | $226.53M | — | $193.25M | $114.64M | $37.99M | $574.91M | $150.8M | $7.55M | $921.45M | $108.45M | $190.6M | $195.56M | — | $409.65M | $511.8M |
| 2020-06-30 | $209.17M | — | $118.89M | $112.63M | $36.59M | $479.78M | $149.24M | $10.57M | $823.37M | $65.52M | $136.01M | $200.6M | — | $354.05M | $469.32M |
| 2020-03-31 | $222.94M | — | $159.01M | $117.64M | $44.94M | $547.04M | $152.12M | $9.23M | $893.37M | $97.07M | $171.3M | $234.17M | — | $422.99M | $470.38M |
| 2019-12-31 | $50.44M | — | $159.71M | $118.48M | $42.73M | $373.86M | $160.61M | $9.33M | $738.83M | $83.04M | $156.7M | $80.62M | — | $254.74M | $484.1M |
| 2019-09-30 | $45.2M | — | $170.82M | $118.79M | — | $384.84M | $162.78M | $7M | $737.67M | $89.29M | $170.5M | $99.62M | — | $286.08M | $451.59M |
| 2019-06-30 | $33.68M | — | $171.64M | $112.61M | — | $378.43M | $169.35M | $8.42M | $751.91M | $84.01M | $161.42M | $107.35M | — | $286.63M | $465.28M |
| 2019-03-31 | $38.77M | — | $175.04M | $112.13M | — | $401.88M | $168.37M | $9.22M | $763.05M | $91.29M | $166.35M | $100.55M | — | $284.56M | $478.49M |
| 2018-12-31 | $39.62M | — | $166.86M | $112.54M | $54.36M | $443.08M | $171.38M | $12.87M | $803.05M | $93.11M | $175.4M | $139.89M | — | $323.35M | $479.7M |
| 2018-09-30 | $47.15M | — | $183.48M | $108.59M | — | $454.55M | $189.01M | $11.62M | $845.03M | $88.99M | $178.44M | $101.43M | — | $294.71M | $550.32M |
| 2018-06-30 | $65.36M | — | $200.02M | $118.36M | — | $446.57M | $203.95M | $13.5M | $890.01M | $95.02M | $171.69M | $112.9M | — | $301.59M | $588.43M |
| 2018-03-31 | $70.48M | — | $196.62M | $120.64M | — | $445.75M | $205.23M | $13.37M | $901.42M | $88.09M | $164.48M | $109.23M | — | $290.98M | $610.45M |
| 2017-12-31 | $103.17M | — | $185.06M | $121.41M | — | $461.07M | $200.29M | $37.98M | $883.41M | $89.6M | $171.32M | $144.67M | — | $329.53M | $553.87M |
| 2017-09-30 | $147.63M | — | $182.24M | $113.39M | — | $481.82M | $190.83M | $37.56M | $862.59M | $80.32M | $149.29M | $145.89M | — | $311.78M | $550.81M |
| 2017-06-30 | $164.18M | — | $181.27M | $106.57M | — | $494.5M | $187.39M | $37.87M | $866.5M | $83.72M | $153.08M | $163.29M | — | $333.53M | $532.97M |
| 2017-03-31 | $133.91M | — | $185.28M | $108.46M | — | $473.1M | $179.85M | $35.4M | $832.68M | $86.16M | $153.16M | $163.14M | — | $335.42M | $497.26M |
| 2016-12-31 | $177.19M | — | $170.08M | $105.07M | — | $484.36M | $172.05M | $40.8M | $843.03M | $84.51M | $193.62M | $171.53M | — | $382.63M | $460.41M |
| 2016-09-30 | $132.81M | — | $178.97M | $107.2M | — | $465M | $167.34M | $38.61M | $809.55M | $88.81M | $202.1M | $141.57M | — | $364.44M | $445.11M |
| 2016-06-30 | $132.01M | — | $168.3M | $94.56M | — | $449.85M | $158.02M | $38.56M | $787.58M | $83.95M | $203.32M | $141.99M | — | $366.88M | $420.69M |
| 2016-03-31 | $210.56M | — | $161.69M | $86.95M | — | $513.82M | $131.33M | $38.3M | $786.54M | $84.88M | $182.54M | $173.44M | — | $379.22M | $407.31M |
| 2015-12-31 | $144.48M | — | $144.49M | $84.18M | — | $415.78M | $119.16M | $8.4M | $648.34M | $77.12M | $145.46M | $97.74M | — | $264.05M | $384.29M |
| 2015-09-30 | $129.17M | — | $155.92M | $77.92M | — | $397.4M | $108.54M | $12.36M | $625.69M | $70.39M | $146.53M | — | — | $273.31M | $352.38M |
| 2015-06-30 | $101.64M | — | $149.43M | $79.62M | — | $372.24M | $101.8M | $12.13M | $599.75M | $82.87M | $155.66M | — | — | $272.91M | $326.85M |
| 2015-03-31 | $79.58M | — | $147.55M | $80.15M | — | $346.68M | $92.44M | $11.13M | $563.29M | $84.54M | $149.51M | — | — | $265.66M | $297.64M |
| 2014-12-31 | $85.7M | — | $136.18M | $77.64M | — | $335.03M | $91.73M | $8.4M | $554.28M | $71.43M | $147.59M | — | — | $260.06M | $294.22M |
| 2014-09-30 | $65.17M | — | $147.06M | $74.78M | — | $328.68M | $88.76M | $11.14M | $557.67M | $73.64M | $151.36M | — | — | $277.56M | $280.12M |
| 2014-06-30 | $43.15M | — | $145.96M | $68.02M | — | $297.2M | $84.16M | $11.6M | $534.84M | $64.91M | $156.3M | — | — | $262.26M | $272.58M |
| 2014-03-31 | $57.65M | — | $139.08M | $65.59M | — | $301.04M | $78.9M | $11.48M | $513.34M | $66.2M | $156.28M | — | — | $261.79M | $251.55M |
| 2013-12-31 | $54.89M | — | $118.28M | $64.22M | — | $269.93M | $79.23M | $13.37M | $481.92M | $61.66M | $153.15M | — | — | $249.83M | $232.09M |
| 2013-09-30 | $36M | — | $122.33M | $62.81M | — | $251.04M | $73.61M | $10.7M | $457.9M | $55.18M | $137.69M | — | — | $242.25M | $214.46M |
| 2013-06-30 | $49.4M | — | $113.82M | $56.21M | — | $249.02M | $64.7M | $10.08M | $446.47M | $58.96M | $137.61M | — | — | $247.81M | $190.71M |
| 2013-03-31 | $47.98M | — | $107.96M | $52.24M | — | $235.71M | $56.9M | $9.87M | $427.19M | $42.96M | $122.31M | — | — | $233.42M | $177.58M |
| 2012-12-31 | $58.15M | — | $102.26M | $53.76M | — | $242.14M | $55.01M | $10.06M | $439.2M | $42.51M | $117.21M | — | — | $201.57M | $161.82M |
| 2012-09-30 | $72.28M | — | $101.04M | $51.8M | — | $252.03M | $50.7M | $9.93M | $458.54M | $43.27M | $133.01M | — | — | $216.92M | $161.31M |
| 2012-06-30 | $77.29M | — | $94.34M | $46.38M | — | $244.99M | $46.34M | $9.2M | $443.79M | $41.13M | $117.19M | — | — | $204.73M | $154.36M |
| 2012-03-31 | $100.6M | — | $89.91M | $50.22M | — | $263.12M | $45.48M | $9.56M | $465.54M | $43.4M | $117.02M | $73.62M | — | $219.95M | $155.35M |
| 2011-12-31 | $23.84M | — | $82.4M | $46.34M | — | $177.67M | $44.79M | $8.77M | $374.88M | $42.53M | $111.72M | $76.25M | — | $219.99M | $60.59M |
| 2011-09-30 | $17.06M | — | $90.33M | $49.67M | — | $181.8M | $43.42M | $3.17M | $402.81M | $48.82M | $116.94M | $81.33M | — | $235.57M | $65.27M |
| 2011-06-30 | $27.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $6.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $26.58M | $9.76M | $18.94M | $6.83M | — | $68.44M | $4.2M | $857,000.00 | $79.42M | $15.28M | $21.2M | — | — | $21.89M | $57.54M |
| 2010-09-30 | $25.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.11M |
| 2008-12-31 | $25.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.04M |