Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $235.37M | $916.54M | $222.8M | $256.86M | $78.06M | $1.71B | $1.46B | $141.08M | $3.32B | $123.92M | $263.75M | — | $12.17M | $417.71M | $2.92B |
| 2024-12-31 | $271.89M | $946.35M | $211.93M | $268.3M | $61.82M | $1.76B | $1.29B | $23.38M | $3.08B | $130.62M | $285.06M | — | $10.13M | $440.31M | $2.65B |
| 2024-06-30 | $265.31M | — | $165.16M | $276.08M | — | $1.71B | $1.2B | — | $2.96B | $123.78M | $290.18M | — | — | $449.45M | $2.51B |
| 2023-12-31 | $260.66M | $790.82M | $154.07M | $282.69M | $35.96M | $1.71B | $1.16B | $32.86M | $2.92B | $139.13M | $276.84M | — | $10.22M | $491.48M | $2.43B |
| 2023-06-30 | $318.2M | — | $163.29M | $330.82M | $32.4M | $1.44B | $1.02B | — | $2.53B | $154.51M | $301.84M | $220.17M | — | $522.97M | $2.01B |
| 2022-12-31 | $340.76M | $495.36M | $152.94M | $302.11M | $34.32M | $1.5B | $962.26M | — | $2.55B | $150.93M | $387.39M | $272.34M | — | $659.07M | $1.89B |
| 2022-06-30 | $211.18M | — | $170.55M | $249.04M | $43.25M | $1.32B | $878.99M | — | $2.32B | $127.76M | $346.18M | $280.26M | — | $635.87M | $1.71B |
| 2021-12-31 | $210.93M | $363.65M | $142.23M | $234.51M | $54.82M | $1.2B | $876.68M | — | $2.23B | $78.71M | $276.33M | $314.84M | — | $615.85M | $1.62B |
| 2021-06-30 | $215.76M | $189.49M | $144.87M | $209.31M | $39.93M | $1.12B | $859.59M | — | $2.13B | $100.43M | $302.51M | $338.56M | — | $614.78M | $1.52B |
| 2020-12-31 | $211.68M | $188.97M | $162.1M | $199.13M | $30.81M | $1.1B | $839.17M | — | $2.09B | $96.94M | $272.91M | $390.28M | — | $639.25M | $1.46B |
| 2020-06-30 | $258.79M | $195.89M | $128.4M | $210.13M | $28.16M | $1.09B | $765.9M | — | $2.01B | $154.52M | $310.83M | $299.43M | $521,000.00 | $613.73M | $1.4B |
| 2019-12-31 | $355.56M | $176.07M | $126.97M | $192.26M | $22.02M | $1.09B | $681.94M | — | $1.93B | $119.2M | $253.06M | $311.75M | $514,000.00 | $586.11M | $1.35B |
| 2019-06-30 | $405.16M | — | $123.79M | $174.81M | $22.37M | $1.02B | $707.12M | — | $1.87B | $92.75M | $211.8M | — | $969,000.00 | $576.64M | $1.29B |
| 2018-12-31 | $385.09M | $120.08M | $153.41M | $170.78M | $22.75M | $987.96M | $657.23M | — | $1.79B | $104.33M | $203.72M | — | $952,000.00 | $553.77M | $1.24B |
| 2018-06-30 | $486.88M | — | $161.02M | $153.41M | $19.09M | $960.54M | $648.41M | — | $1.76B | $126.14M | $312.54M | — | $2.34M | $661.95M | $1.1B |
| 2017-12-31 | $445.96M | — | $149.67M | $143.32M | $21.52M | $874.33M | $635.12M | — | $1.67B | $115.35M | $302.37M | — | $2.34M | $643.93M | $1.03B |
| 2017-06-30 | $483.6M | — | $150.73M | $139.01M | $34.39M | $807.74M | $628.28M | $4.36M | $1.5B | $95.33M | $254.36M | — | $2.73M | $684.49M | $1.03B |
| 2016-12-31 | $355.28M | — | $141.05M | $137.53M | $30.04M | $698M | $616.69M | $4.45M | $1.38B | $99.26M | $247.12M | — | $2.73M | $697.27M | $682.61M |
| 2016-06-30 | $311.06M | — | $126.84M | $136.13M | $21.58M | $609.6M | $625.16M | $4.59M | $1.29B | $98.83M | $243.19M | — | — | $734.25M | $558.77M |
| 2015-12-31 | $175.58M | — | $110.07M | $105.68M | $25.41M | $446.73M | $459.53M | $5.9M | $965.37M | $91.77M | $211.12M | — | $7.61M | $579.78M | $385.59M |
| 2015-06-30 | $142.5M | — | $112.62M | $91.86M | $18.8M | $372.11M | $415.09M | $7.41M | $853.33M | $106.68M | $231.49M | — | $9.9M | $553.04M | $300.29M |
| 2014-12-31 | $187.17M | — | $99.17M | $87.87M | $14.12M | $394.08M | $419.11M | $10.02M | $884.15M | $98.63M | $300.33M | — | $22.92M | $688.59M | $195.56M |
| 2014-06-30 | $192.22M | — | $106.57M | $83.69M | $38.31M | $429.23M | $485.18M | $10.85M | $996.25M | $100.46M | $308.31M | — | $33.93M | $804.78M | $191.47M |
| 2013-12-31 | $112.87M | — | $80.32M | $64.8M | $11.48M | $290.41M | $350.04M | $11.55M | $705.89M | $66.36M | $139.92M | — | $21.7M | $564.64M | $141.25M |
| 2013-06-30 | $106.56M | — | $87.12M | $71.2M | $15.24M | $302.21M | $383.79M | $16.15M | $762.31M | $74.68M | $145.02M | — | $22.17M | $578.1M | $184.2M |
| 2012-12-31 | $123.4M | — | $79.35M | $65.57M | $14.41M | $298.11M | $434.47M | $13.77M | $814.24M | $81.37M | $169.32M | — | $24.17M | $594.22M | $220.03M |
| 2012-06-30 | $139.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $101.15M | — | $75.35M | $69.02M | $15.57M | $266.09M | $498.68M | $14.07M | $857.22M | $111.62M | $230.26M | — | $24.35M | $682.52M | $174.7M |
| 2010-12-31 | $100.38M | — | $67.42M | $42.51M | $8.42M | $322.08M | $375.33M | $12.03M | $801.73M | $48.66M | $250.02M | — | $27.42M | $683.95M | $117.78M |
| 2009-12-31 | $81.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.01M |
| 2008-12-31 | $34.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.57M |