Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $93.87M | — | $396.19M | — | — | $592.17M | — | $105.47M | $1.37B | $66.52M | $317.29M | — | $60.97M | $1.28B | $90.83M |
| 2026-03-31 | $88.75M | — | $429.45M | — | — | $622.03M | — | $101.43M | $1.41B | $65.75M | $309M | — | $59.36M | $1.31B | $101.76M |
| 2025-12-31 | $82.9M | — | $455.83M | — | — | $673.35M | — | $110.35M | $1.5B | $72.64M | $355.95M | — | $62.83M | $1.39B | $112.9M |
| 2025-09-30 | $73.51M | — | $424.45M | — | — | $635.62M | — | $100.87M | $1.68B | $78.07M | $363.14M | — | $65.75M | $1.4B | $280.81M |
| 2025-06-30 | $82.56M | — | $420.27M | — | — | $627.71M | — | $100.8M | $1.7B | $71.62M | $355.29M | — | $64.14M | $1.4B | $295.18M |
| 2025-03-31 | $85.14M | — | $440.19M | — | — | $655.24M | — | $100.73M | $1.73B | $77.41M | $334.3M | — | $61.56M | $1.44B | $281.51M |
| 2024-12-31 | $84.99M | — | $452.57M | — | — | $652.3M | — | $101.49M | $1.75B | $84.18M | $353.94M | — | $67.86M | $1.49B | $268.12M |
| 2024-09-30 | $96.93M | — | $430.09M | — | — | $653.07M | — | $101.77M | $1.83B | $82.26M | $338.65M | — | $72.59M | $1.53B | $295.13M |
| 2024-06-30 | $79.78M | — | $381.69M | — | — | $603.42M | — | $99.86M | $1.79B | $87.12M | $387.66M | — | $73.66M | $1.49B | $304.18M |
| 2024-03-31 | $91.51M | — | $404.65M | — | — | $617.48M | — | $108.77M | $2.12B | $90.47M | $384.22M | — | $72.09M | $1.5B | $612.41M |
| 2023-12-31 | $172.75M | — | $394.87M | — | — | $681.2M | — | $101.57M | $2.19B | $96.58M | $403.03M | — | $72.08M | $1.57B | $615.54M |
| 2023-09-30 | $151.58M | — | $379.76M | — | — | $662.13M | — | $96.7M | $2.17B | $105.52M | $422.8M | — | $69.85M | $1.56B | $603.18M |
| 2023-06-30 | $114.78M | — | $402.66M | — | — | $721.14M | — | $84.85M | $2.17B | $84.34M | $451.24M | — | $65.73M | $1.53B | $637.54M |
| 2023-03-31 | $151.38M | — | $405.09M | — | — | $721.04M | — | $78.83M | $2.14B | $89.31M | $435.36M | — | $67.98M | $1.52B | $610.84M |
| 2022-12-31 | $153.44M | — | $417.64M | — | — | $749.97M | — | $67.73M | $2.15B | $93.94M | $411.36M | — | $66.3M | $1.52B | $578.11M |
| 2022-09-30 | $172.27M | — | $384.79M | — | — | $741.09M | — | $70.94M | $2.16B | $98.5M | $462.2M | — | $73M | $1.58B | $524.32M |
| 2022-06-30 | $163.2M | — | $391.59M | — | — | $740.83M | — | $72.06M | $2.17B | $98.24M | $461.36M | — | $76.75M | $1.56B | $551.04M |
| 2022-03-31 | $156.83M | — | $399.16M | — | — | $752.69M | — | $75.98M | $2.05B | $78M | $471.88M | — | $75.69M | $1.44B | $551.83M |
| 2021-12-31 | $158.21M | — | $357.31M | — | — | $697.99M | — | $77.27M | $2B | $70.42M | $444.4M | — | $79.83M | $1.4B | $538.03M |
| 2021-09-30 | $148.85M | — | $349.38M | — | — | $733.97M | — | $70.77M | $2.04B | $84.46M | $484.14M | — | $96.92M | $1.48B | $504.96M |
| 2021-06-30 | $174.74M | — | $354.66M | — | — | $707.06M | — | $74.05M | $2.04B | $66.86M | $410.21M | — | $96.4M | $1.45B | $532.3M |
| 2021-03-31 | $144.21M | — | $350.31M | — | — | $663.86M | — | $65.05M | $1.5B | $49.34M | $402.95M | — | $100.15M | $960.74M | $480.24M |
| 2020-12-31 | $132.91M | — | $378.4M | — | — | $656.8M | — | $69.44M | $1.52B | $66.66M | $396.17M | — | $96.19M | $1.01B | $457.76M |
| 2020-09-30 | $135.32M | — | $338.26M | — | — | $632.37M | — | $61.39M | $1.48B | $65.53M | $404.11M | — | $70.19M | $937.81M | $486.21M |
| 2020-06-30 | $482.26M | — | $353.29M | — | — | $958.85M | $177.1M | $62.49M | $1.77B | $73.64M | $344.79M | — | $68.47M | $1.27B | $447.93M |
| 2020-03-31 | $520.37M | — | $313.64M | — | — | $958.11M | $173.72M | $59.19M | $1.76B | $63.89M | $380.4M | — | $73.43M | $1.31B | $401.41M |
| 2019-12-31 | $82.41M | — | $331.1M | — | — | $549.83M | $176.63M | $68.97M | $1.38B | $64.44M | $363.29M | — | $79.64M | $896.14M | $431.73M |
| 2019-09-30 | $85.48M | — | $312.13M | — | — | $515.61M | $164.97M | $67.18M | $1.18B | $66.23M | $358.31M | — | $74.23M | $794.72M | $387.14M |
| 2019-06-30 | $75.52M | — | $323.82M | — | — | $512.48M | $162.64M | $70.55M | $1.18B | $56.63M | $322.87M | — | $79.99M | $788.69M | $390.65M |
| 2019-03-31 | $89.05M | — | $332.87M | — | — | $522.65M | $165.37M | $65M | $1.19B | $59.88M | $304.9M | — | $121.3M | $823.37M | $365.27M |
| 2018-12-31 | $78.24M | — | $350.96M | — | — | $526.48M | $161.52M | $65.44M | $1.05B | $59.45M | $235.42M | — | $126.53M | $701.66M | $352.85M |
| 2018-09-30 | $93.88M | — | $301.77M | — | — | $502.97M | $161.24M | $67.33M | $1.04B | $51.57M | $242.97M | — | $130.34M | $709.75M | $328.86M |
| 2018-06-30 | $71.26M | — | $315.76M | — | — | $480.52M | $156.21M | $43.49M | $988.53M | $45.12M | $202.25M | — | $101.21M | $656.87M | $331.66M |
| 2018-03-31 | $81.59M | — | $344.25M | — | — | $517.66M | $157.22M | $49.17M | $1.03B | $39.47M | $224.93M | — | $97.12M | $689.64M | $345.22M |
| 2017-12-31 | $74.44M | — | $391.9M | — | — | $541.41M | $163.35M | $59.16M | $1.08B | $46.44M | $201.78M | — | $95.24M | $715.89M | $362.85M |
| 2017-09-30 | $78.84M | — | $304.49M | — | — | $468.21M | $162.36M | $59.63M | $949.52M | $45.16M | $219.98M | — | $58.57M | $549.72M | $399.79M |
| 2017-06-30 | $77.91M | — | $288.04M | — | — | $449.7M | $160.32M | $59.5M | $930.12M | $36.02M | $199.26M | — | $62.67M | $534.87M | $395.26M |
| 2017-03-31 | $66.48M | — | $272.83M | — | — | $423.94M | $151.84M | $57.88M | $840.15M | $34.23M | $202.71M | — | $64.24M | $464.88M | $375.27M |
| 2016-12-31 | $55.26M | — | $300.81M | — | — | $433.73M | $151.04M | $47.52M | $846.3M | $38.2M | $180.03M | — | $71.66M | $484.41M | $361.9M |
| 2016-09-30 | $61.31M | — | $256.04M | — | — | $397.46M | $164.01M | $45.49M | $807.29M | $37.09M | $197.76M | — | $70.45M | $412.22M | $395.06M |
| 2016-06-30 | $55.33M | — | $261.57M | — | — | $397.54M | $170.12M | $45.53M | $822.15M | $41.72M | $178M | — | $69.63M | $397.95M | $424.2M |
| 2016-03-31 | $75.42M | — | $286.17M | — | — | $441.33M | $169.55M | $45.25M | $865.89M | $39.25M | $196M | — | $66.01M | $410.27M | $451.52M |
| 2015-12-31 | $60.3M | — | $283.47M | — | — | $415.07M | $168.29M | $42.49M | $843.33M | $43.32M | $206.91M | — | $76.35M | $398.38M | -$101.37M |
| 2015-09-30 | $86.17M | — | $258.23M | — | — | $450.39M | $165.8M | $45.52M | $858.22M | $46.36M | $224.04M | — | $81.01M | $432.43M | $421.87M |
| 2015-06-30 | $93.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $65.71M | — | $295.72M | — | — | $455.46M | $150.02M | $44.85M | $864.48M | $31.79M | $190.63M | — | $77.25M | $406.33M | $454.74M |
| 2014-12-31 | $77.32M | — | $276.43M | — | — | $445.48M | $150.21M | $36.66M | $852.48M | $37.02M | $198.63M | — | $74.15M | $386.41M | -$52.27M |
| 2014-09-30 | $87.61M | — | $266.85M | — | — | $439.5M | $147.91M | $39M | $861.31M | $34.15M | $188.9M | — | $75.3M | $390.83M | $467.69M |
| 2014-06-30 | $97.78M | — | $251.44M | — | — | $431.28M | $141.38M | $44.22M | $816.64M | $28.68M | $161.91M | — | $50.88M | $324.86M | $488.51M |
| 2014-03-31 | $120.38M | — | $249.35M | — | — | $449.36M | $132.79M | $41.45M | $831.94M | $40.7M | $188.22M | — | $60.8M | $360.16M | $469.32M |
| 2013-12-31 | $158.02M | — | $236.1M | — | — | $469.55M | $126.72M | $45.73M | $842.34M | $32.03M | $190.79M | — | $63.65M | $366.35M | -$20.59M |
| 2013-09-30 | $144.9M | — | $245.08M | — | — | $467.01M | $120.11M | $103.76M | $838.37M | $35.72M | $179M | — | $57.9M | $367M | $471.37M |
| 2013-06-30 | $150.62M | — | $244.82M | — | — | $469.39M | $108.52M | $91.44M | $810.64M | $23.51M | $160.31M | — | $54.77M | $336.94M | $473.7M |
| 2013-03-31 | $170.55M | — | $245.84M | — | — | $500.28M | $108.35M | $98.98M | $847.5M | $20.22M | $157.73M | — | $50.06M | $333.89M | $513.61M |
| 2012-12-31 | $164.49M | — | $251.21M | — | — | $503.54M | $112.28M | $46.78M | $851.63M | $23.49M | $172.93M | — | $58.75M | $351.29M | $22.98M |
| 2012-09-30 | $170.38M | — | $244.18M | — | — | $510.38M | $111.43M | $74.7M | $805.6M | $25.05M | $161.57M | — | $45.23M | $306.69M | $498.92M |
| 2012-06-30 | $170.58M | — | $243.36M | — | — | $501.7M | $105.06M | $72.15M | $784.95M | $29.96M | $184M | — | $43.46M | $316.29M | $468.66M |
| 2012-03-31 | $172.76M | — | $244,212.00 | — | — | $489,326.00 | $98,645.00 | $74,799.00 | $771,115.00 | $20,793.00 | $149,824.00 | — | $45,229.00 | $290,887.00 | $480,228.00 |
| 2011-12-31 | $156.37M | — | $243.64M | — | — | $478.28M | $100.32M | $28.48M | $746.98M | $27.56M | $170.01M | — | $32.97M | $276.73M | $470.25M |
| 2011-09-30 | $169.81M | — | $265,598.00 | — | — | $524,494.00 | $92,379.00 | $56,465.00 | $783,129.00 | $21,401.00 | $157,536.00 | — | $29,949.00 | $328,398.00 | $454,731.00 |
| 2011-06-30 | $194.29M | — | $239.54M | — | — | $517.66M | $95.7M | $58.48M | $783.79M | $23.64M | $173.69M | — | $27.51M | $330.54M | $453.25M |
| 2011-03-31 | $189,707.00 | — | $224.67M | — | — | $480.33M | $98.57M | $42.3M | $710.49M | $19.4M | $160.2M | — | $21.16M | $273.21M | $437.28M |
| 2010-12-31 | $119.39M | — | $233,706.00 | — | — | $424,216.00 | $105,528.00 | $37,446.00 | $660.62M | $23,599.00 | $172,251.00 | — | $19,556.00 | $205,805.00 | $454.82M |
| 2010-09-30 | $159,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $131.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $133.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $109.42M | — | $216.61M | — | — | $402.38M | $127M | $20.97M | $640.17M | $17.63M | $145.97M | — | $19.45M | $184.27M | $455.9M |
| 2008-12-31 | $87,942.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $360,894.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $454.76M |