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 | $1.24B | — | $153.64M | $116.53M | — | $1.55B | $240.79M | $44.72M | $2.25B | $223.45M | $284.18M | — | $60.66M | $803.04M | $1.44B |
| 2026-03-31 | $1.31B | — | $128.61M | $117.27M | — | $1.59B | $243.54M | $45.31M | $2.3B | $267.17M | $327.52M | — | $61.49M | $847.32M | $1.45B |
| 2025-12-31 | $30.02M | — | $111.27M | $108.72M | — | $462.67M | $247.51M | $45.43M | $1.49B | $72.28M | $183.67M | — | $65.84M | $779.49M | $705.59M |
| 2025-09-30 | $33.64M | — | $192.06M | $227.21M | — | $483.17M | $340.54M | $12.17M | $1.43B | $90.35M | $180.09M | — | $62.26M | $708.84M | $725.04M |
| 2025-06-30 | $30.28M | — | $203.77M | $216.9M | — | $489.13M | $337.26M | $11.91M | $1.45B | $102.71M | $188.76M | — | $55.43M | $730.13M | $715.27M |
| 2025-03-31 | $32.71M | — | $183.84M | $218.89M | — | $464.91M | $321.94M | $11.41M | $1.39B | $87.36M | $164.93M | — | $46.3M | $707.18M | $686.57M |
| 2024-12-31 | $23.07M | — | $115.59M | $110.44M | — | $426.64M | $237.7M | $9.41M | $1.32B | $72.35M | $159.43M | — | $42.17M | $656.88M | $667.3M |
| 2024-09-30 | $26.91M | — | $163.26M | $213.88M | — | $435.34M | $329.31M | $16.84M | $1.37B | $80.8M | $153.99M | — | $55.75M | $685.08M | $682.75M |
| 2024-06-30 | $35.01M | — | $169.66M | $208.62M | — | $438.9M | $328.83M | $15.95M | $1.37B | $90.65M | $155.69M | — | $43.84M | $689.91M | $675.93M |
| 2024-03-31 | $30.47M | — | $162.65M | $206.26M | — | $427.73M | $332.09M | $16.09M | $1.36B | $82.25M | $156.79M | — | $45.47M | $691.26M | $673.22M |
| 2023-12-31 | $34.89M | — | $148.03M | $192.45M | — | $397.38M | $329.99M | $16.05M | $1.34B | $91.91M | $159.45M | — | $40.62M | $658.71M | $682.95M |
| 2023-09-30 | $34.66M | — | $165.82M | $182.33M | — | $407.42M | $316.69M | $20.4M | $1.34B | $81.53M | $157.55M | — | $46.58M | $666.97M | $674.99M |
| 2023-06-30 | $41.9M | — | $164.8M | $182.52M | — | $409.94M | $318.63M | $20.89M | $1.36B | $83.78M | $151.62M | — | $58.63M | $694M | $662.36M |
| 2023-03-31 | $51.89M | — | $149.58M | $171.75M | — | $391.24M | $295.22M | $20.34M | $1.32B | $85.77M | $148.74M | — | $58.64M | $670.61M | $648.76M |
| 2022-12-31 | $112.09M | — | $132.37M | $163.36M | — | $422.66M | $277.75M | $19.99M | $1.31B | $85.21M | $140.15M | — | $56.34M | $653.17M | $651.83M |
| 2022-09-30 | $80.34M | — | $142.61M | $173.74M | — | $416.82M | $271.96M | $28.79M | $1.3B | $93.37M | $158.54M | — | $50.28M | $667.32M | $634.57M |
| 2022-06-30 | $49.09M | — | $155.14M | $164.04M | — | $385.27M | $275.67M | $46.02M | $1.3B | $96.87M | $155.59M | — | $52.26M | $671.98M | $630.78M |
| 2022-03-31 | $58.82M | — | $150.5M | $158.36M | — | $383.97M | $279.84M | $34.9M | $1.31B | $94.87M | $154.83M | — | $57.5M | $675.22M | $633.83M |
| 2021-12-31 | $140.74M | — | $125.63M | $152.45M | — | $431.77M | $265.63M | $33.63M | $1.3B | $87.8M | $154.9M | — | $59.03M | $672.79M | $630.85M |
| 2021-09-30 | $136.96M | — | $135.01M | $154.33M | — | $443.37M | $254.33M | $27.2M | $1.26B | $71.99M | $138.41M | — | $60.82M | $643.94M | $614.32M |
| 2021-06-30 | $117.41M | — | $135.22M | $149.92M | — | $422.46M | $253.23M | $22.41M | $1.24B | $77.25M | $140.1M | — | $61.43M | $647.35M | $597.6M |
| 2021-03-31 | $421.14M | — | $128M | $151.82M | — | $718.92M | $251.15M | $21.46M | $1.54B | $76.65M | $440.49M | — | $61.29M | $947.33M | $595.97M |
| 2020-12-31 | $73.95M | — | $113.41M | $149.38M | — | $351.83M | $253.06M | $21.42M | $1.19B | $69.91M | $137.19M | — | $69.69M | $609.63M | $584.25M |
| 2020-09-30 | $99.74M | — | $118.75M | $142.6M | — | $374.73M | $215.63M | $15.93M | $1.08B | $59.53M | $122.88M | — | $57.25M | $517.55M | $557.97M |
| 2020-06-30 | $65.25M | — | $123.32M | $140.89M | — | $348.36M | $210.96M | $22.19M | $1.18B | $60.18M | $113.34M | — | $57.91M | $523.8M | $661.1M |
| 2020-03-31 | $206.11M | — | $122.58M | $140.42M | — | $485.34M | $208.44M | $24.59M | $1.32B | $59.46M | $104.5M | — | $38.22M | $644.96M | $675.46M |
| 2019-12-31 | $172.47M | — | $108.86M | $132.66M | — | $434.04M | $214.33M | $19.95M | $1.19B | $72.67M | $119.79M | — | $40.81M | $495.22M | $697.48M |
| 2019-09-30 | $57.94M | — | $152.22M | $176.3M | — | $394.61M | $226.64M | $22.06M | $1.19B | $80.18M | $135.27M | — | $43.13M | $523.15M | $662.06M |
| 2019-06-30 | $40.28M | — | $150.41M | $180.5M | — | $378.21M | $225.63M | $16.38M | $1.17B | $85.57M | $135.93M | — | $44.55M | $524.42M | $647.36M |
| 2019-03-31 | $84.41M | — | $139.36M | $179.17M | — | $409.96M | $197.09M | $12.26M | $1.16B | $96.72M | $143.59M | — | $37.86M | $516.57M | $640.51M |
| 2018-12-31 | $108.15M | — | $97.17M | $127.16M | — | $411.81M | $171.95M | $8.2M | $1.1B | $67.42M | $141.73M | — | $39.22M | $480.07M | $620.45M |
| 2018-09-30 | $79.63M | — | $132.63M | $165.47M | — | $386.09M | $185.08M | $9.39M | $1.08B | $77.78M | $128.04M | — | $41.69M | $469.08M | $607.49M |
| 2018-06-30 | $53.4M | — | $132.5M | $160.68M | — | $353.54M | $187.07M | $8.99M | $1.05B | $80.97M | $126.01M | — | $43.67M | $468.17M | $585.69M |
| 2018-03-31 | $36.67M | — | $128.85M | $156.56M | — | $332.92M | $188.44M | $9.02M | $1.05B | $73.02M | $117.74M | — | $54.19M | $479.35M | $565.78M |
| 2017-12-31 | $27.58M | — | $112.22M | $155.35M | — | $311.27M | $190.25M | $8.97M | $1.03B | $72.41M | $121.88M | — | $58.57M | $489.18M | $544.02M |
| 2017-09-30 | $24.76M | — | $125.41M | $160.18M | — | $319.15M | $185.8M | $30.5M | $1.05B | $77.72M | $119.32M | — | $44.74M | $506.37M | $546.96M |
| 2017-06-30 | $22.68M | — | $123.79M | $156.33M | — | $312.57M | $183.76M | $34.84M | $1.05B | $77.06M | $132.98M | — | $50.75M | $524.67M | $528.46M |
| 2017-03-31 | $22.64M | — | $119.24M | $159.01M | — | $308.87M | $184M | $34.81M | $1.05B | $76.85M | $131.5M | — | $50.13M | $542.81M | $510.08M |
| 2016-12-31 | $20.71M | — | $111.57M | $160.46M | — | $308.8M | $179.16M | $8.4M | $1.05B | $72.27M | $133.27M | — | $51.91M | $551.93M | $499.72M |
| 2016-09-30 | $22.55M | — | $130.44M | $171.26M | — | $331.78M | $182M | $8.84M | $1.16B | $76.14M | $135.93M | — | $57.35M | $591.39M | $567.01M |
| 2016-06-30 | $23.66M | — | $124.62M | $165.8M | — | $321.52M | $178.66M | $9.08M | $1.15B | $77.82M | $133.33M | — | $57.89M | $592M | $558.2M |
| 2016-03-31 | $25.42M | — | $131.63M | $167.32M | — | $334.44M | $179.67M | $9.5M | $1.17B | $75.05M | $130.83M | — | $56.92M | $620.86M | $550.72M |
| 2015-12-31 | $19.45M | — | $121.99M | $167.37M | — | $326.62M | $181.13M | $9.76M | $1.17B | $88.42M | $152.75M | — | $53.32M | $623.11M | $547.19M |
| 2015-09-30 | $22.46M | — | $144.6M | $176.41M | — | $380.05M | $174.32M | $21.93M | $1.31B | $84.06M | $159.79M | — | $57.4M | $705.1M | $607.86M |
| 2015-06-30 | $26.17M | — | $140.15M | $179.67M | — | $388.87M | $176.97M | $24.75M | $1.34B | $106.38M | $176.69M | — | $56.56M | $732.87M | $602.14M |
| 2015-03-31 | $23.73M | — | $220.38M | $301.44M | — | $591.9M | $228.17M | $37.13M | $1.67B | $174.71M | $289.03M | — | $84.03M | $1.08B | $598.52M |
| 2014-12-31 | $24.42M | — | $132.8M | $171.26M | — | $529.75M | $177.47M | $20.03M | $1.63B | $103.51M | $306.96M | — | $67.41M | $1.03B | $590.63M |
| 2014-09-30 | $30.07M | — | $222.14M | $262.81M | — | $552.19M | $214.55M | $45.37M | $1.34B | $166.2M | $263.51M | — | $94.41M | $740.54M | $600.71M |
| 2014-06-30 | $38.38M | — | $246.34M | $260.95M | — | $582.79M | $212.13M | $47.54M | $1.36B | $175.3M | $269.31M | — | $100.98M | $778.38M | $586.26M |
| 2014-03-31 | $31.82M | — | $226.38M | $269.9M | — | $566.22M | $208.36M | $48.91M | $1.35B | $159.46M | $253.7M | — | $102.27M | $794.08M | $554.87M |
| 2013-12-31 | $27M | — | $180.21M | $270.69M | — | $515.01M | $206.15M | $50.43M | $1.27B | $166.09M | $261.51M | — | $99.99M | $721.89M | $549.41M |
| 2013-09-30 | $209.35M | — | $201.11M | $249.63M | — | $695.74M | $206.73M | $39.27M | $1.43B | $152.46M | $257.15M | — | $80.94M | $859.54M | $544.82M |
| 2013-06-30 | $18.83M | — | $207.86M | $246.06M | — | $503.51M | $200.33M | $41.27M | $1.24B | $163.83M | $258.79M | — | $87.14M | $870.9M | $341.22M |
| 2013-03-31 | $21.26M | — | $193.16M | $247.88M | — | $494.25M | $194.62M | $36.4M | $1.22B | $147.5M | $240.37M | — | $90.57M | $877.79M | $315.74M |
| 2012-12-31 | $20.58M | — | $150.39M | $238.02M | — | $437.79M | $185.03M | $31.04M | $1.13B | $158.41M | $247.2M | — | $84.96M | $800.6M | $303.58M |
| 2012-09-30 | $26.09M | — | $185.04M | $220.45M | — | $460.24M | $180.1M | $26.78M | $1.15B | $148.89M | $246.32M | — | $78.78M | $803.48M | $315.44M |
| 2012-06-30 | $29.28M | — | $186.72M | $214.03M | — | $460.09M | $173.21M | $22.03M | $1.1B | $169.67M | $245.7M | — | $62.05M | $784.86M | $291.22M |
| 2012-03-31 | $14.96M | — | $179.82M | $198.5M | — | $425.18M | $165.9M | $23.31M | $1.07B | $144.58M | $229.47M | $499.14M | $62.69M | $843.69M | $198.18M |
| 2011-12-31 | $88.92M | — | $135.61M | $178.03M | — | $433.67M | $159.21M | $27.99M | $991.9M | $146.93M | $226.34M | $469.9M | $64.38M | $818.11M | $173.79M |
| 2011-09-30 | $10.54M | — | $151.97M | $173.77M | — | $399.44M | $157.18M | $26.45M | $957.86M | $119.42M | $200.43M | $475.96M | $54.21M | $795.47M | $162.39M |
| 2011-06-30 | $10.07M | — | $171.07M | $175.66M | — | $390.98M | $169.44M | $26.89M | $949.88M | $136.57M | $204.37M | $478.4M | $56.05M | $795.57M | $154.31M |
| 2011-03-31 | $14.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $46.37M | — | $111.38M | $155.98M | — | $385.26M | $149.29M | $25.37M | $925.72M | $124.39M | $214.43M | $494.65M | $56.61M | $813.4M | $112.32M |
| 2010-09-30 | $46.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.98M |
| 2008-12-31 | $3.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.9M |