Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $522.58M | $88.62M | $301.69M | $780.44M | — | $1.83B | $75.91M | $68.09M | $2.2B | $432.22M | $626.63M | — | $40.87M | $757.94M | $1.44B |
| 2026-03-31 | $368.66M | — | $245.84M | $654.01M | — | $1.4B | $74M | $67.31M | $1.72B | $168.19M | $394.1M | — | $36.18M | $513.28M | $1.2B |
| 2025-12-31 | $302.82M | — | $214.38M | $674.7M | — | $1.29B | $73.9M | $67.97M | $1.61B | $249.82M | $475.52M | $94.86M | $32.86M | $592.63M | $1.02B |
| 2025-09-30 | $177.2M | — | $245.34M | $680.71M | — | $1.2B | $73.21M | $67.26M | $1.49B | $243.39M | $573.1M | $267.21M | $29.01M | $661.83M | $828.44M |
| 2025-06-30 | $149.73M | $0.00 | $244.62M | $675.1M | — | $1.17B | $73.5M | $67.11M | $1.47B | $164.79M | $710.86M | $249.56M | $26.02M | $798.19M | $668.26M |
| 2025-03-31 | $150.97M | — | $222.22M | $590.48M | — | $1.08B | $71.31M | $67.5M | $1.3B | $129.62M | $778.52M | $339.41M | $22.15M | $862.16M | $436.11M |
| 2024-12-31 | $133.09M | — | $167.88M | $537.34M | — | $961.66M | $75.22M | $68.13M | $1.18B | $122M | $432.29M | $405.51M | $18.8M | $893.27M | $290.45M |
| 2024-09-30 | $165.18M | — | $174.5M | $446.18M | — | $926.5M | $77.08M | $73.26M | $1.16B | $52.6M | $364.09M | $551.62M | $15.87M | $969.78M | $188.14M |
| 2024-06-30 | $126.34M | $0.00 | $169.15M | $462.03M | — | $916.01M | $81.13M | $73.57M | $1.15B | $51.1M | $284.79M | $706.39M | $13.42M | $1.06B | $95.06M |
| 2024-03-31 | $102.49M | $8,000.00 | $187.56M | $533.53M | — | $1B | $82.21M | $69.35M | $1.22B | $65.31M | $253.53M | $875.51M | $11.13M | $1.2B | $25.87M |
| 2023-12-31 | $97.6M | $61,000.00 | $171.42M | $683.59M | — | $1.11B | $84.49M | $70.28M | $1.33B | $92.3M | $287.79M | $994.64M | $9.74M | $1.35B | -$15.72M |
| 2023-09-30 | $108.53M | $41,000.00 | $168.66M | $706.51M | — | $1.15B | $85M | $70.73M | $1.39B | $124.22M | $338.12M | $1.04B | $7.93M | $1.45B | -$63.06M |
| 2023-06-30 | $114.83M | $109,000.00 | $167.79M | $737.12M | — | $1.17B | $86.85M | $71.32M | $1.41B | $154.16M | $351.82M | $1.08B | $7.77M | $1.52B | -$115.73M |
| 2023-03-31 | $152.52M | $121,000.00 | $146.36M | $743.4M | — | $1.15B | $85.12M | $71.64M | $1.38B | $159.08M | $362.38M | $1.09B | $7.11M | $1.56B | -$184.48M |
| 2022-12-31 | $159.51M | $162,000.00 | $151.95M | $644.13M | — | $1.04B | $86.35M | $72.21M | $1.27B | $244.7M | $514.6M | $894.33M | $6.19M | $1.52B | -$247.95M |
| 2022-09-30 | $136.52M | $378,000.00 | $147.57M | $354.66M | — | $711.56M | $85.17M | $72.4M | $937.24M | $93.99M | $361.49M | $790.43M | $6M | $1.26B | -$325.47M |
| 2022-06-30 | $136.22M | $427,000.00 | $119.63M | $262.44M | — | $621.57M | $80.23M | $72.06M | $844.71M | $83.66M | $310.95M | $786.49M | $5.82M | $1.23B | -$382.88M |
| 2022-03-31 | $144.31M | $2.25M | $87.48M | $241.13M | — | $543.27M | $80.9M | $69.78M | $759.69M | $102.29M | $241.34M | $722.59M | $5.99M | $1.09B | -$335M |
| 2021-12-31 | $212.18M | $2.19M | $125.46M | $276.01M | — | $672.36M | $80.04M | $70.61M | $890.85M | $106.68M | $253.63M | $508.69M | $6.85M | $895.04M | -$4.19M |
| 2021-09-30 | $265.93M | $1.07M | $173.93M | $261.59M | — | $780.33M | $79.61M | $71.02M | $998.66M | $124.64M | $322.93M | $484.79M | $7.64M | $940.68M | $57.97M |
| 2021-06-30 | $249.42M | $1.32M | $172.29M | $233.77M | — | $694.16M | $79.06M | $71.95M | $890.99M | $112.07M | $276.41M | $490.9M | $8.56M | $888.29M | $2.7M |
| 2021-03-31 | $262.79M | $1.01M | $187.32M | $224.93M | — | $697.99M | $79.89M | $72.2M | $893.01M | $63.78M | $257.64M | $572M | $9.36M | $953.22M | -$60.21M |
| 2020-12-31 | $189.11M | $508,000.00 | $163.7M | $233.08M | — | $610.23M | $79.11M | $49.3M | $781.15M | $86.67M | $235.56M | $605.49M | $8.76M | $962.95M | -$181.8M |
| 2020-09-30 | $128.43M | $1.01M | $196.02M | $256.04M | — | $601.95M | $78.48M | $42.92M | $751.86M | $68.97M | $267.05M | $636.5M | $7.7M | $1.01B | -$261.86M |
| 2020-06-30 | $142.62M | $925,000.00 | $142.16M | $285.94M | — | $586.65M | $78.52M | $43.22M | $737.45M | $155.55M | $264.3M | $652.5M | $6.31M | $1.03B | -$295.46M |
| 2020-03-31 | $77.78M | $6.93M | $173.88M | $205.24M | — | $482.8M | $79.05M | $27.42M | $620.62M | $61.02M | $177.75M | $683.51M | $6.14M | $976.61M | -$355.99M |
| 2019-12-31 | $100M | $15.89M | $147.08M | $248.59M | — | $529.36M | $15.24M | $84.75M | $667.09M | $70.93M | $204.69M | $639.52M | $5.99M | $959.2M | -$292.11M |
| 2019-09-30 | $119.74M | $32.41M | $174.26M | $244.11M | — | $600.78M | $14.67M | $89.99M | $750.57M | $64.24M | $227.26M | $645.53M | $7.98M | $990M | -$239.43M |
| 2019-06-30 | $238.15M | $69.87M | $156.04M | $264.28M | — | $753.81M | $13.62M | $73.94M | $875.87M | $38.72M | $179.19M | $495.38M | $8.44M | $776.59M | $99.28M |
| 2019-03-31 | $310.26M | $61.33M | $159.87M | $279.92M | — | $861.15M | $13.41M | $12.22M | $930.55M | $91.44M | $171.07M | $466.48M | $9.42M | $742.45M | $188.1M |
| 2018-12-31 | $293.33M | $103.49M | $174.33M | $255.78M | — | $865.92M | $13.24M | $11.75M | $936.31M | $136.45M | $232.1M | $472.58M | $8.38M | $810.98M | $125.34M |
| 2018-09-30 | $480.81M | $96.27M | $165.29M | $139.93M | — | $931.75M | $13.47M | $6.73M | $1B | $43.07M | $152.16M | $478.68M | $7.32M | $732.86M | $270.64M |
| 2018-06-30 | $666.68M | $0.00 | $174.52M | $102.22M | — | $1B | $14.33M | $3.79M | $1.02B | $14.1M | $112.92M | $484.78M | $5.84M | $706.83M | $315.75M |
| 2018-03-31 | $690.81M | — | $158.44M | $92.77M | — | $1.02B | $14.79M | $3.7M | $1.04B | $71.74M | $152.48M | $490.88M | $4.09M | $754.91M | $285.91M |
| 2017-12-31 | $823.78M | — | $159.15M | $98.89M | — | $1.15B | $15.66M | $2.15M | $1.17B | $11.95M | $104.88M | $467.69M | $4.16M | $692.3M | $476.03M |
| 2017-09-30 | $631.81M | — | $128.59M | $122.26M | — | $962.66M | $13.95M | $2.01M | $983.74M | $26.32M | $106.93M | $297.88M | — | $422.53M | $561.21M |
| 2017-06-30 | $604.2M | — | $140.56M | $142.05M | — | $952.33M | $12.92M | $2.33M | $972.71M | $49.01M | $98.49M | $256.56M | $2.62M | $370.95M | $601.76M |
| 2017-03-31 | $533.94M | — | $125.34M | $132.51M | — | $862.71M | $13.35M | $1.94M | $882.03M | $53.41M | $99.1M | $225.25M | $2.62M | $338.99M | $543.04M |
| 2016-12-31 | $612.73M | — | $115.82M | $104.42M | — | $886.59M | $12.62M | $2.03M | $905.44M | $77.57M | $119.28M | $197.69M | $2.62M | $330.83M | $574.61M |
| 2016-09-30 | $573.64M | — | $95.73M | $79.84M | — | $785.6M | $12.52M | $1.66M | $803.97M | $42.54M | $77.12M | $200.12M | — | $290.99M | $512.98M |
| 2016-06-30 | $551.03M | — | $82.79M | $57.11M | $7.15M | $728.38M | $12.95M | $1.58M | $747.11M | $51.51M | $90.66M | $202.56M | — | $306.73M | $440.38M |
| 2016-03-31 | $502.55M | — | $75.25M | $42.78M | $5.85M | $641.43M | $13.13M | $2.26M | $658.35M | $29.7M | $57.32M | $156M | — | $226.9M | $431.45M |
| 2015-12-31 | $496.67M | — | $64.57M | $33.11M | $8.44M | $619.94M | $13.36M | $1.92M | $636.76M | $42.6M | $70.56M | $125.5M | — | $209.19M | $427.57M |
| 2015-09-30 | $436.08M | — | $63.59M | $30.69M | $7.66M | $564.59M | $15.76M | $2.02M | $583.9M | $23.13M | $63.3M | $95M | — | $170.17M | $413.73M |
| 2015-06-30 | $446.4M | — | $66.1M | $37.03M | $6.34M | $581.35M | $15.6M | $2.11M | $600.57M | $43.86M | $70.13M | $97.5M | — | $178.42M | $422.15M |
| 2015-03-31 | $451.16M | — | $69.91M | $41.72M | $4.37M | $601.19M | $14.76M | $2.24M | $619.29M | $48.66M | $74.38M | $100M | — | $183.91M | $435.38M |
| 2014-12-31 | $388.6M | — | $72.57M | $37.51M | $5.54M | $536.59M | $13.76M | $1.77M | $553.37M | $54.94M | $70.29M | — | — | $161.02M | $392.35M |
| 2014-09-30 | $391.02M | — | $65.88M | $38.75M | $5.7M | $518.27M | $10M | $1.8M | $531.32M | $39.09M | $82.03M | — | — | $171.5M | $359.82M |
| 2014-06-30 | $347.1M | — | $54.87M | $46.35M | $5.22M | $465.72M | $7.26M | $1.91M | $476.15M | $33.93M | $52.32M | $72.25M | — | $140.89M | $335.26M |
| 2014-03-31 | $291.67M | — | $49.53M | $66M | $1.81M | $424.74M | $7.17M | $2.66M | $434.57M | $46.38M | $67.86M | $72.41M | — | $150.68M | $283.89M |
| 2013-12-31 | $305.55M | — | $36.81M | $32.32M | $2.88M | $382.64M | $6.79M | $3.11M | $392.54M | $49.69M | $73.11M | $73.65M | — | $157.51M | $235.03M |
| 2013-09-30 | $279.73M | — | $35.8M | $16.38M | $1.03M | $334.91M | $5.83M | $2.7M | $343.45M | $44.31M | $67.81M | $74.89M | — | $152.58M | $190.86M |
| 2013-06-30 | $227.83M | — | $35.88M | $15.88M | $948,000.00 | $283.47M | $5.98M | $2.89M | $292.34M | $36.19M | $59.42M | $76.13M | — | $144.9M | $147.44M |
| 2013-03-31 | $181.69M | — | $38.42M | $19.38M | $1.72M | $243.64M | $6.18M | $1.78M | $251.82M | $31.26M | $56.7M | $77.37M | — | $136.78M | $115.04M |
| 2012-12-31 | $148.3M | — | $55.9M | $14.62M | $2.77M | $222.48M | $5.66M | $1.8M | $230.18M | $27.75M | $55.25M | $78.61M | — | $136.58M | $93.6M |
| 2012-09-30 | $132.49M | — | $60.88M | $7.63M | $1.55M | $204.31M | $5.04M | $1.58M | $211.16M | $25.47M | $44.97M | $49.85M | — | $97.54M | $113.62M |
| 2012-06-30 | $122.06M | — | $75.64M | $7.73M | $558,000.00 | $207.9M | $4.47M | $1.14M | $213.74M | $26.45M | $52.44M | $29.59M | — | $82.79M | $130.95M |
| 2012-03-31 | $94.2M | — | $68.53M | $9.11M | — | $174.55M | $2.25M | $401,000.00 | $177.52M | $24.53M | $47.77M | $31.33M | $123,000.00 | $74.13M | $103.39M |
| 2011-12-31 | $64.84M | — | $61.42M | $8.98M | — | $141.52M | $1.91M | $410,000.00 | $144.16M | $15.46M | $41.07M | $33.07M | $32,000.00 | $69.08M | $75.08M |
| 2011-09-30 | $52.58M | — | $48.08M | $8.37M | — | $115.19M | $1.11M | $2.68M | $119.31M | $18.7M | $49.54M | $68.88M | $32,000.00 | $113.34M | -$134.61M |
| 2011-06-30 | $76.36M | — | $39.81M | $5.66M | $74,000.00 | $128.1M | $1.02M | $2.23M | $131.68M | $14.76M | $37.8M | — | $32,000.00 | $39.7M | -$53.87M |
| 2011-03-31 | $71.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $58.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $40.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.84M |
| 2009-06-30 | $13.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.12M |