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 | $179.79M | — | $317.22M | $479.99M | — | $1.05B | $439.2M | — | $1.72B | $294.27M | $498.48M | — | $42.21M | $1.21B | $501.27M |
| 2026-03-31 | $171.26M | — | $338.5M | $467.96M | — | $1.05B | $439.42M | — | $1.71B | $278.02M | $479.38M | — | $40.82M | $1.21B | $494.91M |
| 2025-12-31 | $202.88M | — | $238.91M | $470.55M | $7.77M | $985.97M | $448.91M | — | $1.67B | $251.72M | $428.24M | — | $40.89M | $1.15B | $514.38M |
| 2025-09-30 | $205.38M | — | $285.88M | $465.91M | — | $1.03B | $447.24M | — | $1.75B | $254.88M | $453.44M | — | $42.41M | $1.18B | $569.07M |
| 2025-06-30 | $184.67M | — | $297.28M | $477.72M | — | $1.04B | $451.9M | — | $1.75B | $265.14M | $440.97M | — | $42.85M | $1.18B | $570.49M |
| 2025-03-31 | $174.43M | — | $323.26M | $455.95M | — | $1.03B | $439.16M | — | $1.72B | $283.22M | $454.98M | — | $39.53M | $1.18B | $534.25M |
| 2024-12-31 | $195.97M | — | $211.72M | $437.19M | $6.25M | $912.04M | $421.22M | — | $1.58B | $219.59M | $387.36M | — | $38.54M | $1.09B | $496.07M |
| 2024-09-30 | $227.29M | — | $272.84M | $453.63M | — | $1.03B | $440.3M | — | $1.69B | $234.3M | $431.3M | — | $42.23M | $1.09B | $597.77M |
| 2024-06-30 | $224.1M | — | $316.64M | $464.65M | — | $1.09B | $447.73M | — | $1.73B | $257.27M | $454.28M | — | $32M | $1.12B | $609.34M |
| 2024-03-31 | — | — | $355.56M | $504.95M | — | $1.16B | $450.45M | — | $1.81B | $287.93M | $495.06M | — | $32.98M | $1.18B | $630.14M |
| 2023-12-31 | $220.25M | — | $219.15M | $365.16M | $7.02M | $876.78M | $321.69M | — | $1.29B | $201.2M | $362.51M | — | $41.75M | $821.83M | $467.06M |
| 2023-09-30 | — | — | $238.6M | $360.14M | — | $881.32M | $302.48M | — | $1.26B | $194.5M | $374.82M | — | $37.15M | $824.55M | $433.22M |
| 2023-06-30 | — | — | $280.69M | $378.26M | — | $934.25M | $307.61M | — | $1.31B | $231.88M | $403.25M | — | $35.96M | $854.19M | $450.1M |
| 2023-03-31 | — | — | $325.97M | $388.98M | — | $970.47M | $300.45M | — | $1.34B | $276.07M | $467.86M | — | $36.93M | $921.6M | $420.81M |
| 2022-12-31 | — | — | $266.76M | $397.22M | $1.29M | $909.63M | $296.61M | — | $1.28B | $263.38M | $446.16M | — | $37.15M | $901.49M | $381.24M |
| 2022-09-30 | $116.58M | — | $282.15M | $412.97M | — | $900.65M | $287.62M | $59.21M | $1.25B | $256.72M | $470.95M | — | $36.73M | $926.49M | $315.76M |
| 2022-06-30 | $116.7M | — | $299.07M | $422.76M | — | $929.38M | $296.83M | $62.97M | $1.29B | $284.8M | $497.26M | — | $40.24M | $983.51M | $299.35M |
| 2022-03-31 | $98.14M | — | $309.41M | $424.2M | — | $911.47M | $298.29M | $59.55M | $1.27B | $302.38M | $491.9M | — | $42.96M | $1.02B | $248.37M |
| 2021-12-31 | $98.11M | — | $255.18M | $392.62M | $3.35M | $813.3M | $301.11M | $30.5M | $1.18B | $278.1M | $450.81M | — | $48.27M | $955.51M | $229.3M |
| 2021-09-30 | $94.64M | — | $261.45M | $373.01M | — | $796.24M | $302.59M | $45.43M | $1.14B | $253.82M | $436.91M | — | $53.61M | $944.67M | $177.92M |
| 2021-06-30 | $95.8M | — | $265.73M | $345.34M | — | $772.24M | $310.21M | $44.99M | $1.13B | $239M | $413.61M | — | $53.64M | $924.26M | $181.55M |
| 2021-03-31 | $95.95M | — | $249.9M | $313.47M | — | $715.57M | $307.62M | $48.26M | $1.07B | $221.61M | $382.25M | — | $56.3M | $882.32M | $168M |
| 2020-12-31 | $117.43M | — | $193.01M | $293.68M | $2.42M | $658.6M | $319.85M | $26.48M | $1.03B | $167.21M | $329.71M | — | $63.43M | $830.62M | $179.26M |
| 2020-09-30 | $98.77M | — | $192.76M | $284.23M | — | $638.42M | $324.96M | $52.97M | $1.02B | $150.88M | $315.25M | — | $73.32M | $822.14M | $169.84M |
| 2020-06-30 | $80.16M | — | $192.41M | $294.54M | — | $641.2M | $337.65M | $52.45M | $1.03B | $136.8M | $298.57M | — | $66.01M | $829.64M | $175.37M |
| 2020-03-31 | $60.38M | — | $211.98M | $306.07M | — | $638.89M | $344.08M | $77.28M | $1.06B | $179.93M | $341.95M | — | $67.19M | $856.33M | $179.14M |
| 2019-12-31 | $66.8M | — | $185.24M | $333.36M | $342,000.00 | $651.47M | $367.6M | $69M | $1.11B | $158.65M | $327.15M | — | $78.03M | $850.32M | $234.85M |
| 2019-09-30 | $78.6M | — | $221.23M | $351.87M | — | $732.39M | $366.12M | $91.09M | $1.19B | $182.34M | $365.95M | — | $78.22M | $916.43M | $244.23M |
| 2019-06-30 | $66.37M | — | $272.01M | $385.37M | — | $786.21M | $376M | $107.32M | $1.27B | $209.42M | $392.62M | — | $79.09M | $925.92M | $282.93M |
| 2019-03-31 | $68.32M | — | $295.33M | $412.24M | — | $837.47M | $378.68M | $109.1M | $1.33B | $250.92M | $439.24M | — | $83.15M | $964.79M | $284.39M |
| 2018-12-31 | $81.69M | — | $241.83M | $395.74M | $5.32M | $779.48M | $384.87M | $84.03M | $1.25B | $212.13M | $375.07M | $461.46M | $67.29M | $861.35M | $279.05M |
| 2018-09-30 | $96.8M | — | $259.35M | $381.97M | — | $804.68M | $384.99M | $84.42M | $1.27B | $208.24M | $381.74M | — | $62.42M | $865.54M | $295.76M |
| 2018-06-30 | $106.49M | — | $282.4M | $372.73M | — | $836.25M | $393.26M | $80.85M | $1.31B | $226.04M | $407.46M | — | $66.03M | $894.87M | $305.07M |
| 2018-03-31 | $112.43M | — | $294.51M | $368.44M | — | $850.93M | $417.43M | $84.7M | $1.35B | $227.95M | $413.41M | — | $70.25M | $905.64M | $343.25M |
| 2018-01-01 | — | — | — | $339.45M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $143.57M | — | $226.7M | $339.84M | $5.48M | $783.19M | $421.25M | $81.89M | $1.29B | $195.5M | $372.92M | $450.82M | $73.2M | $866.84M | $320.93M |
| 2017-09-30 | $96.8M | — | $236.22M | $331.38M | — | $785.9M | $440.08M | $103.93M | $1.33B | $184.33M | $354.14M | — | $84.61M | $867.78M | $355.93M |
| 2017-06-30 | $143.24M | — | $219.92M | $323.49M | — | $775.06M | $435.73M | $101.16M | $1.31B | $187.08M | $347.66M | — | $77.83M | $852.53M | $355.21M |
| 2017-03-31 | $131.16M | — | $232.24M | $292.4M | — | $784.09M | $439.33M | $102.81M | $1.33B | $186.16M | $361.69M | $455.95M | $81.23M | $868.98M | $354.64M |
| 2016-12-31 | $147.83M | — | $179.38M | $272.24M | $7.72M | $729.18M | $437.2M | $94.85M | $1.27B | $148.26M | $366.1M | $506.17M | $80.16M | $868.21M | $296.82M |
| 2016-09-30 | $215.51M | — | $184.35M | $278.08M | — | $754.92M | $447.08M | $106.06M | $1.31B | $152.39M | $373.66M | $501.12M | $84.41M | $884.78M | $324.07M |
| 2016-06-30 | $207.24M | — | $196.72M | $273.74M | — | $750.05M | $449.47M | $101.79M | $1.31B | $145.57M | $356.86M | $503.61M | $86.18M | $874.46M | $335.49M |
| 2016-03-31 | $191.1M | — | $216.42M | $265.17M | — | $733.45M | $458.01M | $109.64M | $1.31B | $138.13M | $351.94M | $447.81M | $89.78M | $876.74M | $335.32M |
| 2015-12-31 | $147.83M | — | $177.39M | $269.79M | $3.57M | $710M | $450.02M | $104.24M | $1.28B | $123.15M | $270.1M | $506.67M | $88.32M | $848.37M | $345.06M |
| 2015-09-30 | $193.81M | — | $183.76M | $287.14M | — | $750.7M | $459.35M | $106.82M | $1.34B | $128M | $272M | $508.05M | $83.32M | $847.77M | $412.24M |
| 2015-06-30 | $187.48M | — | $224.69M | $306.09M | — | $807.02M | $483.41M | $111.69M | $1.42B | $135.76M | $282.79M | $513.08M | $84.33M | $865.92M | $480.57M |
| 2015-03-31 | $190.55M | — | $239.47M | $307.32M | — | $833.6M | $482.59M | $111.78M | $1.44B | $152.92M | $317.09M | $523.47M | $83.09M | $899.09M | $464.97M |
| 2014-12-31 | $201.45M | — | $199.38M | $331.43M | $10.98M | $835.93M | $527.41M | $116.76M | $1.5B | $146.31M | $301.56M | $522.74M | $89.03M | $905.67M | $511.5M |
| 2014-09-30 | $180.27M | — | $248.33M | $375.27M | — | $937.13M | $566.64M | $126.35M | $1.67B | $169.44M | $335.81M | $525.58M | $81.76M | $963.57M | $641.51M |
| 2014-06-30 | $162.95M | — | $302.5M | $386.7M | — | $974.42M | $604.02M | $134.34M | $1.76B | $200.55M | $370.59M | $527.48M | $76.13M | $996.89M | $680.74M |
| 2014-03-31 | $200.09M | — | $328.03M | $394.55M | — | $1.05B | $628.81M | $133.57M | $1.86B | $213.46M | $443.34M | $576.52M | $76.86M | $1.08B | $695.55M |
| 2013-12-31 | $189.36M | — | $263.05M | $384.92M | $8.4M | $1.01B | $638.81M | $129.7M | $1.82B | $176.72M | $386.57M | $572.76M | $77.95M | $1.02B | $687.72M |
| 2013-09-30 | $162.95M | — | $290.25M | $375.89M | — | $1.24B | $561.71M | $112.26M | $1.95B | $195.12M | $453.48M | $738.79M | $98.63M | $1.24B | $688.37M |
| 2013-06-30 | $424.39M | — | $335.85M | $368.96M | — | $1.25B | $554.15M | $113.52M | $1.94B | $211.88M | $451.16M | $741.27M | $103.52M | $1.24B | $677.96M |
| 2013-03-31 | $508.45M | — | $329.37M | $378.37M | — | $1.32B | $566.55M | $113.93M | $2.05B | $210.59M | $570.15M | $861.32M | $100.04M | $1.37B | $662.84M |
| 2012-12-31 | $189.11M | — | $297.8M | $366.39M | $10.73M | $996.12M | $568.34M | $112.44M | $1.71B | $180.07M | $467.08M | $587.24M | $107.1M | $1.08B | $606.62M |
| 2012-09-30 | $134.89M | — | $228.38M | $247.78M | — | $689.01M | $336.77M | $132.36M | $1.16B | $106.67M | $195.49M | $316.48M | $73.5M | $635.88M | $494.86M |
| 2012-06-30 | $149.45M | — | $237.42M | $214.86M | — | $670.14M | $324.68M | $99.19M | $1.09B | $109.56M | $187.62M | $315.48M | $73.18M | $616.92M | $475.28M |
| 2012-03-31 | $129.31M | — | $245.95M | $214.15M | — | $655.04M | $333.92M | $110.25M | $1.1B | $112.67M | $212.15M | $317.88M | $87.07M | $655.51M | $442.07M |
| 2011-12-31 | $129.17M | — | $189.53M | $190.87M | $5.01M | $564.59M | $334.74M | $91.11M | $1.01B | $76.57M | $175.77M | $329.6M | $81.07M | $613.41M | $395.24M |
| 2011-09-30 | $94.27M | — | $213.88M | $183.15M | — | $567.41M | $333.58M | $110.23M | $1.01B | $98.9M | $195.67M | $326.11M | $68.23M | $618.86M | $390.07M |
| 2011-06-30 | $114.16M | — | $243.48M | $183.76M | — | $584.18M | $353.55M | $133.97M | $1.07B | $114.84M | $227.52M | $328.21M | $79.36M | $672.99M | $396.78M |
| 2011-03-31 | $134.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $129.17M | — | $89M | $118.14M | $4.61M | $481.35M | $248.05M | $51.48M | $780.88M | $35.28M | $92.35M | $373.56M | $41.27M | $508.85M | $272.03M |
| 2010-09-30 | $159.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $158.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $229.18M | — | — | — | — | — | — | — | $736.46M | — | — | — | — | — | $261.95M |
| 2008-12-31 | $61.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $279.19M |