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 | $214.46M | — | $148.37M | $292.5M | — | $930.27M | $110.27M | $6.9M | $1.41B | $57.48M | $236.97M | — | $17.21M | $511.68M | $902.78M |
| 2026-03-31 | $179.54M | — | $150.52M | $282.23M | — | $873.42M | $107.82M | $3.55M | $1.35B | $60.15M | $206.69M | — | $4.72M | $469.31M | $883.66M |
| 2025-12-31 | $163.47M | — | $110.69M | $275.3M | — | $845.34M | $108.65M | $3.61M | $1.33B | $55.34M | $178.06M | — | $3.85M | $440.29M | $885.51M |
| 2025-09-30 | $193.19M | — | $116.47M | $263.31M | — | $810.33M | $109.12M | $3.68M | $1.29B | $43.58M | $151.19M | — | $3.76M | $413.94M | $875.97M |
| 2025-06-30 | $188.9M | — | $106.52M | $258.98M | — | $791.89M | $111.1M | $3.75M | $1.27B | $49.53M | $155.24M | — | $3.77M | $418.51M | $856.2M |
| 2025-03-31 | $174.9M | — | $114.37M | $254.05M | — | $794.81M | $113.79M | $2.7M | $1.28B | $57.85M | $178.86M | — | $3.8M | $466.97M | $811.86M |
| 2024-12-31 | $145.6M | — | $96.83M | $246.74M | — | $764.53M | $113.79M | $2.77M | $1.25B | $43.52M | $192.28M | $276.2M | $3.82M | $480.81M | $770.77M |
| 2024-09-30 | $163.23M | — | $132.35M | $242.12M | — | $760.98M | $112.68M | $3.24M | $1.27B | $50.05M | $215.17M | $275.88M | $20.98M | $526.35M | $746.52M |
| 2024-06-30 | $174.16M | — | $92.4M | $245.11M | — | $718.2M | $113.46M | $3.03M | $1.24B | $46.85M | $203.97M | $275.55M | $25.64M | $520.1M | $715.01M |
| 2024-03-31 | $174M | — | $106.53M | $243.27M | — | $715.89M | $115.3M | $3.08M | $1.23B | $54.01M | $234.36M | $275.24M | $25.17M | $545.78M | $687.91M |
| 2023-12-31 | $158.78M | — | $103.02M | $237.64M | — | $706.28M | $118.46M | $3.12M | $1.23B | $42.38M | $218.03M | — | $25.54M | $556.6M | $672.44M |
| 2023-09-30 | $156.42M | — | $122.39M | $252.12M | — | $720.8M | $118.21M | $3.16M | $1.25B | $62.99M | $267.79M | — | $20.3M | $601.75M | $644.48M |
| 2023-06-30 | $180.52M | — | $130.14M | $244.47M | — | $709.15M | $111.99M | $3.22M | $1.23B | $63.21M | $282.3M | — | $19.5M | $615.85M | $612.6M |
| 2023-03-31 | $140.72M | — | $120.09M | $225.72M | — | $643.27M | $113.23M | $3.24M | $1.17B | $61.97M | $267.18M | — | $19.35M | $581.69M | $585.56M |
| 2022-12-31 | $154.93M | — | $124.22M | $206.91M | — | $668.9M | $107.28M | $3.36M | $1.13B | $52.05M | $257.9M | $274.66M | $3.1M | $550.36M | $577.82M |
| 2022-09-30 | $169.11M | — | $142.99M | $187.74M | — | $649.7M | $108.42M | $3.41M | $996.62M | $51.13M | $260.19M | $274.42M | $5.03M | $555.5M | $441.12M |
| 2022-06-30 | $116.92M | — | $126.88M | $176.49M | — | $569.28M | $105.03M | $3.45M | $916.65M | $47.07M | $200.27M | $274.18M | $5.04M | $495.92M | $420.74M |
| 2022-03-31 | $127.62M | — | $99.48M | $179.07M | — | $569.95M | $104.13M | $3.5M | $920.36M | $56.15M | $220.7M | $273.94M | $5.07M | $516.79M | $403.57M |
| 2021-12-31 | $119.75M | — | $109.61M | $170.86M | — | $549.39M | $99.74M | $3.55M | $898.98M | $44.46M | $189.2M | — | $5.08M | $461.35M | $437.63M |
| 2021-09-30 | $121.6M | — | $86.76M | $170.84M | — | $653.5M | $93.85M | $3.71M | $997.81M | $48.75M | $187.22M | — | $7.84M | $562.5M | $435.31M |
| 2021-06-30 | $114.75M | — | $108.31M | $164.04M | — | $638.62M | $82.21M | $3.67M | $975.51M | $55.05M | $179.41M | — | $7.85M | $551.77M | $423.74M |
| 2021-03-31 | $140.73M | — | $87.49M | $156.22M | — | $618.17M | $65.21M | $6.11M | $945.24M | $42.64M | $163.7M | — | $7.8M | $532.78M | $412.46M |
| 2020-12-31 | $129.63M | — | $79.99M | $145.91M | — | $586.93M | $65.27M | $6.02M | $898.06M | $33.66M | $146.68M | — | $10.35M | $489.69M | $408.37M |
| 2020-09-30 | $147.59M | — | $80.21M | $143.47M | — | $572.49M | $65.81M | $7.29M | $889.63M | $33.84M | $146.93M | — | $11M | $491.53M | $398.09M |
| 2020-06-30 | $188.2M | — | $67.29M | $136.56M | — | $538.38M | $69.17M | $7.2M | $865.07M | $25.97M | $127.48M | — | $10.09M | $469.74M | $395.33M |
| 2020-03-31 | $162.33M | — | $84.25M | $129.61M | — | $500.49M | $72.29M | $5.77M | $832.89M | $36.36M | $128.51M | — | $8.87M | $455.82M | $377.06M |
| 2019-12-31 | $129.29M | — | $45.67M | $133.07M | — | $475.88M | $75.71M | $7.04M | $818.09M | $21.28M | $118.22M | — | $9.34M | $443.58M | $374.51M |
| 2019-09-30 | $135.26M | — | $72.73M | $135.19M | — | $486.28M | $77.8M | $29.17M | $862.28M | $34.7M | $142.04M | — | $9.18M | $459.81M | $402.47M |
| 2019-06-30 | $161.72M | — | $58.95M | $139.71M | — | $491.52M | $80.76M | $29.18M | $875.86M | $21.7M | $149.2M | — | $9.16M | $464.84M | $411.03M |
| 2019-03-31 | $169.44M | — | $74.86M | $148.1M | — | $498.76M | $77.74M | $29.12M | $885.59M | $36.32M | $150.03M | — | $9.24M | $463.8M | $421.8M |
| 2018-12-31 | $212.27M | — | $66.81M | $156.31M | — | $520.08M | $80.28M | $29.13M | $900.82M | $39.61M | $160.05M | — | $9.91M | $463.04M | $437.78M |
| 2018-09-30 | $213.51M | — | $90.82M | $149.83M | — | $540.87M | $80.63M | $30.36M | $1.05B | $65.04M | $171.73M | — | $9.21M | $472.48M | $578.09M |
| 2018-06-30 | $196.43M | — | $133.75M | $145.94M | — | $575.7M | $79.27M | $30.26M | $1.09B | $65.09M | $195.61M | — | $9.39M | $494.18M | $593.93M |
| 2018-03-31 | $245.53M | — | $108.22M | $130.96M | — | $583.36M | $83.1M | $28.85M | $1.36B | $58.27M | $208.62M | — | $10.16M | $534.07M | $827.96M |
| 2017-12-31 | $279.74M | — | $98.87M | $120.27M | — | $597.09M | $85.06M | $25.31M | $1.39B | $50.32M | $224.26M | — | $10.64M | $547.38M | $840.09M |
| 2017-09-30 | $235.27M | — | $113.8M | $113.68M | — | $602.59M | $84.4M | $25.26M | $1.41B | $53.72M | $231.25M | — | $11.03M | $561.38M | $845.53M |
| 2017-06-30 | $205.56M | — | $108.35M | $119.94M | — | $560.28M | $82.55M | $25.06M | $1.37B | $46.04M | $172.66M | $271.08M | $11.16M | $500.18M | $869.49M |
| 2017-03-31 | $423.66M | — | $51.43M | $64.7M | — | $822.45M | $63.68M | $21.05M | $1.08B | $30.73M | $132.81M | $268.47M | $1.65M | $416.63M | $665.02M |
| 2016-12-31 | $277.44M | — | $58.02M | $77.06M | — | $501.51M | $60.65M | $21.05M | $758.53M | $22.61M | $143.51M | $1.19M | $6.4M | $163.94M | $601.7M |
| 2016-09-30 | $274.02M | — | $50.46M | $86.65M | — | $508.36M | $57.56M | $21.05M | $765.07M | $27.46M | $147.76M | $1.28M | $6.5M | $168.33M | $596.74M |
| 2016-06-30 | $257.64M | — | $41.7M | $90.77M | — | $497.44M | $62.98M | $21.06M | $819.15M | $34.88M | $136.76M | $1.37M | $6.14M | $156.93M | $662.23M |
| 2016-03-31 | $243.72M | — | $56.09M | $77.21M | — | $517.49M | $80.23M | $21.1M | $861.76M | $30.62M | $157.08M | $1.45M | $1.45M | $171.29M | $690.47M |
| 2015-12-31 | $269.23M | — | $49.52M | $77.47M | — | $542.14M | $79.59M | $21.1M | $890.79M | $30.07M | $162.23M | $1.53M | $1.54M | $176.17M | $714.62M |
| 2015-09-30 | $334.11M | — | $46.8M | $69.97M | — | $563.51M | $80.52M | $21.09M | $918.69M | $25.12M | $164.09M | $1.61M | $6.87M | $188.78M | $729.91M |
| 2015-06-30 | $313.85M | — | $83.1M | $63.56M | — | $605.75M | $80M | $20.33M | $965.88M | $46.16M | $222.25M | $1.69M | $6.18M | $245.58M | $720.3M |
| 2015-03-31 | $303.12M | — | $64.29M | $57.2M | — | $574.72M | $80.3M | $19.57M | $942.09M | $41.13M | $196.09M | $1.77M | $4.68M | $218.27M | $723.83M |
| 2014-12-31 | $270.81M | — | $60.09M | $61.47M | — | $555.66M | $78.75M | $19.59M | $929.46M | $18.11M | $168.41M | $1.85M | $4.19M | $190.52M | $738.93M |
| 2014-09-30 | $264.01M | — | $61.59M | $46.59M | — | $658M | $80.72M | $19.75M | $956.4M | $26.11M | $139.44M | $1.92M | $3.48M | $164.28M | $792.12M |
| 2014-06-30 | $232.33M | — | $58.32M | $48.36M | — | $633.59M | $83.14M | $39.51M | $957.07M | $27.78M | $127.97M | $2M | $2.91M | $155.64M | $801.44M |
| 2014-03-31 | $214.68M | — | $50.72M | $52.07M | — | $625.2M | $86.91M | $38.88M | $954.56M | $28.29M | $113.52M | $2.07M | $498,000.00 | $142.12M | $812.44M |
| 2013-12-31 | $210.8M | — | $23.82M | $59.73M | — | $613.64M | $89.14M | $38.73M | $947.97M | $35.76M | $128.19M | $2.14M | $9.65M | $167.74M | $780.23M |
| 2013-09-30 | $247.67M | — | $37.77M | $57.59M | — | $715.77M | $95.7M | $17.34M | $909.11M | $28.33M | $97.91M | $2.21M | $4.89M | $111.83M | $797.28M |
| 2013-06-30 | $241.55M | — | $44.74M | $64.11M | — | $743.98M | $96.95M | $16.91M | $938.07M | $46.95M | $123.81M | $2.27M | $4.78M | $137.75M | $800.32M |
| 2013-03-31 | $223.12M | — | $42.91M | $67.69M | — | $742.28M | $96.71M | $16.44M | $935.88M | $32.5M | $118.82M | $2.34M | $4.74M | $132.76M | $803.12M |
| 2012-12-31 | $384.56M | — | $63.17M | $59.81M | — | $744.48M | $98.3M | $16.78M | $937.3M | $26.09M | $112.29M | $2.41M | $4.53M | $126.09M | $811.21M |
| 2012-09-30 | $387.05M | — | $60.32M | $74.36M | — | $758.21M | $99.06M | $19.45M | $954.56M | $35.43M | $129.82M | $2.47M | $303,000.00 | $137.36M | $817.2M |
| 2012-06-30 | $317.05M | — | $95.13M | $90.73M | — | $764.46M | $97.07M | $9.14M | $949.98M | $32.65M | $145.09M | $2.53M | $324,000.00 | — | $797.27M |
| 2012-03-31 | $275.33M | — | $90.34M | $103.28M | — | $758.14M | $92M | $13.72M | $944.35M | $38.24M | $156.57M | $2.59M | $436,000.00 | — | $779.98M |
| 2011-12-31 | $217.92M | — | $95.04M | $113.43M | — | $754.54M | $86.07M | $13.74M | $936.06M | $40.4M | $167.47M | $2.65M | $640,000.00 | $175.54M | $760.52M |
| 2011-09-30 | $213.24M | — | $115.17M | $127.52M | — | $760.97M | $76.23M | $10.65M | $934.22M | $44.78M | $195.75M | $2.71M | $755,000.00 | — | $735.25M |
| 2011-06-30 | $197.67M | — | $128M | $113.34M | — | $953.22M | $62.4M | $6.35M | $1.12B | $60.05M | $268.8M | $2.77M | $306,000.00 | — | $848.8M |
| 2011-03-31 | $276.84M | $426.03M | $94.04M | $121.34M | — | $1.03B | $48.98M | $5.07M | $1.16B | $38.68M | $336.15M | $97.57M | $392,000.00 | — | $823.88M |
| 2010-12-31 | $245.13M | $394.18M | $150.53M | $108.49M | — | $1.02B | $42.32M | $4.84M | $1.15B | $32.22M | $382.43M | $104.02M | $434,000.00 | — | $762.51M |
| 2010-09-30 | $278.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $361.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $194.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $148.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $359.06M |
| 2008-12-31 | $102.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.81M |