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 | $286.94M | — | $101.51M | — | — | — | $22.15M | — | $4.54B | — | — | — | — | $3.38B | $945.28M |
| 2026-03-31 | $274.44M | — | $104.4M | — | — | — | $22.49M | — | $4.56B | — | — | — | — | $3.45B | $917.4M |
| 2025-12-31 | $478.19M | — | $102.73M | — | — | — | $21.89M | — | $4.29B | — | — | — | — | $3.25B | $934.04M |
| 2025-09-30 | $462.24M | — | $106.47M | — | — | — | $22.69M | — | $3.91B | — | — | — | — | $2.88B | $918.7M |
| 2025-06-30 | $243.34M | — | $108.63M | — | — | — | $23.2M | — | $3.7B | — | — | — | — | $2.67B | $896.4M |
| 2025-03-31 | $219.59M | — | $112.88M | — | — | — | $23.59M | — | $3.69B | — | — | — | — | $2.67B | $893.72M |
| 2024-12-31 | $400.31M | — | $117.21M | — | — | — | $22.72M | — | $3.99B | — | — | — | — | $2.99B | $897.49M |
| 2024-09-30 | $311.91M | — | $112.16M | — | — | — | $23.33M | — | $3.6B | — | — | — | — | $2.61B | $889.05M |
| 2024-06-30 | $350.7M | — | $105.64M | — | — | — | $25.15M | — | $3.65B | — | — | — | — | $2.65B | $868.68M |
| 2024-03-31 | $247.68M | — | $116.39M | — | — | — | $26.09M | — | $3.55B | — | — | — | — | $2.56B | $871.65M |
| 2023-12-31 | $341.01M | — | $109.08M | — | — | — | $26.22M | — | $3.68B | — | — | — | — | $2.71B | $863.93M |
| 2023-09-30 | $405.83M | — | $107.01M | — | — | — | $25.5M | — | $3.77B | — | — | — | — | $2.8B | $862.1M |
| 2023-06-30 | $357.68M | — | $104.22M | — | — | — | $23.23M | — | $3.65B | — | — | — | — | $2.68B | $851.51M |
| 2023-03-31 | $418.18M | — | $97.9M | — | — | — | $19.44M | — | $3.7B | — | — | — | — | $2.75B | $837.92M |
| 2022-12-31 | $589.18M | — | $99.27M | — | — | — | $19.12M | — | $3.95B | — | — | — | — | $3.02B | $817.02M |
| 2022-09-30 | $395.63M | — | $104.7M | — | — | — | $19.24M | — | $3.55B | — | — | — | — | $2.62B | $799.21M |
| 2022-06-30 | $358.83M | — | $108.25M | — | — | — | $19.02M | — | $3.54B | — | — | — | — | $2.61B | $784.71M |
| 2022-03-31 | $335.96M | — | $124.09M | — | — | — | $18.14M | — | $3.7B | — | — | — | — | $2.74B | $816.43M |
| 2021-12-31 | $586.15M | — | $123.87M | — | — | — | $12.54M | — | $3.93B | — | — | — | — | $2.96B | $828.28M |
| 2021-09-30 | $593.49M | — | $126.97M | — | — | — | $12.43M | — | $3.78B | — | — | — | — | $2.83B | $812.3M |
| 2021-06-30 | $405.86M | — | $120.12M | — | — | — | $12.9M | — | $3.69B | — | — | — | — | $2.77B | $780.87M |
| 2021-03-31 | $399.72M | — | $116.16M | — | — | — | $13.49M | — | $3.7B | — | — | — | — | $2.85B | $729.38M |
| 2020-12-31 | $339.85M | — | $84.5M | — | — | — | $14.49M | — | $3.47B | — | — | — | — | $2.63B | $711.14M |
| 2020-09-30 | $256.45M | — | $76.62M | — | — | — | $15.29M | — | $3.39B | — | — | — | — | $2.6B | $679.03M |
| 2020-06-30 | $252.05M | — | $72.44M | — | — | — | $16.07M | — | $3.34B | — | — | — | — | $2.58B | $658.17M |
| 2020-03-31 | $393.63M | — | $66.57M | — | — | — | $17.15M | — | $3.39B | — | — | — | — | $2.64B | $656.22M |
| 2019-12-31 | $221.78M | — | $74.13M | — | — | — | $18.15M | — | $3.2B | — | — | — | — | $2.45B | $675.7M |
| 2019-09-30 | $279.03M | — | $74.17M | — | — | — | $19.49M | — | $3.11B | — | — | — | — | $2.34B | $665.7M |
| 2019-06-30 | $251.28M | — | $71.52M | — | — | — | $20.09M | — | $3.07B | — | — | — | — | $2.34B | $651.04M |
| 2019-03-31 | $198.07M | — | $74.15M | — | — | — | $20.17M | — | $2.85B | — | — | — | — | $2.14B | $633.51M |
| 2018-12-31 | $201.71M | — | $70.05M | — | — | — | $20.15M | — | $2.87B | — | — | — | — | $2.17B | $629.91M |
| 2018-09-30 | $220.18M | — | $79.82M | — | — | — | $12M | — | $2.88B | — | — | — | — | $2.16B | $643.72M |
| 2018-06-30 | $180.53M | — | $67.81M | — | — | — | $11.41M | — | $2.69B | — | — | — | — | $2.05B | $624.4M |
| 2018-03-31 | $136.5M | — | $62.64M | — | — | — | $11.4M | — | $2.54B | — | — | — | — | $1.91B | $608.79M |
| 2017-12-31 | $132.15M | — | $65.65M | — | — | — | $10.83M | — | $2.59B | — | — | — | — | $1.98B | $588.56M |
| 2017-09-30 | $386.06M | — | $61.76M | — | — | — | $11.56M | — | $2.74B | — | — | — | — | $2.07B | $584.19M |
| 2017-06-30 | $179.89M | — | $59.36M | — | — | — | $12.3M | — | $2.29B | — | — | — | — | $1.64B | $573.6M |
| 2017-03-31 | $252.86M | — | $37.84M | — | — | — | $7.26M | — | $1.01B | — | — | — | — | $416.06M | $552.39M |
| 2016-12-31 | $83.67M | — | $35.88M | — | — | — | $7.73M | — | $824.39M | — | — | — | — | $465.45M | $321.67M |
| 2016-09-30 | $179.27M | — | $36.87M | — | — | — | $7.86M | — | $929.56M | — | — | — | — | $429.46M | $469.8M |
| 2016-06-30 | $247.67M | — | $36.03M | — | — | — | $8.35M | — | $975M | — | — | — | — | $481.75M | $466.27M |
| 2016-03-31 | $59.25M | — | $37.94M | — | — | — | $8.69M | — | $781.3M | — | — | — | — | $235.49M | $505.55M |
| 2015-12-31 | $97.38M | — | $38.76M | — | — | — | $9.12M | — | $859.73M | — | — | — | — | $276.41M | $509.62M |
| 2015-09-30 | $128.85M | — | $40.11M | — | — | — | $9.04M | — | $826.76M | — | — | — | — | $237.54M | $539.63M |
| 2015-06-30 | $195.71M | — | $43.49M | — | — | — | $9.38M | — | $722M | — | — | — | — | $107.47M | $559.36M |
| 2015-03-31 | $168.09M | — | $52.79M | — | — | — | $8.58M | — | $680.37M | — | — | — | — | $80.25M | $565.37M |
| 2014-12-31 | $203.3M | — | $49.72M | — | — | — | $7.19M | — | $698.77M | — | — | — | — | $112.35M | $563.54M |
| 2014-09-30 | $173.76M | — | $53.05M | — | — | — | $7.29M | — | $696M | — | — | — | — | $113.31M | $560.58M |
| 2014-06-30 | $170.73M | — | $54.19M | — | — | — | $7.65M | — | $640.68M | — | — | — | — | $115.86M | $514.53M |
| 2014-03-31 | $237.34M | — | $54.39M | — | — | — | $6.9M | — | $585.83M | — | — | — | — | $71.86M | $510.17M |
| 2013-12-31 | $271.55M | — | $50.17M | — | — | — | $7.22M | — | $644.95M | — | — | — | — | $109.9M | $492.93M |
| 2013-09-30 | $244.73M | — | $46.66M | — | — | $461.14M | $7.34M | $18.72M | $601.63M | $10.84M | $108.9M | — | $8.07M | $116.98M | $465.85M |
| 2013-06-30 | $70.89M | — | $44.82M | — | — | $200.83M | $7.58M | $17.03M | $342.6M | $9.85M | $54.16M | — | $22.64M | $76.8M | $256.38M |
| 2013-03-31 | $45.93M | — | $42.5M | — | — | $154.21M | $7.67M | $12.02M | $314.73M | $9.03M | $44.92M | — | $22.54M | $67.46M | $245.13M |
| 2012-12-31 | $63.45M | — | $37.33M | — | — | $164.83M | $7.79M | $10.38M | $332.75M | $7.58M | $62.41M | — | $22.7M | $85.12M | $244.47M |
| 2012-09-30 | $43.24M | — | $32.84M | — | — | $134.28M | $6.88M | $10.29M | $311.98M | $6.63M | $52.45M | — | $22.6M | $75.05M | $236.7M |
| 2012-06-30 | $48.69M | — | $32.69M | — | — | $102.23M | $7.03M | $9.41M | $286.67M | $5.92M | $37.78M | — | — | $60.31M | $226.36M |
| 2012-03-31 | $32.82M | — | $31.47M | — | — | $86.6M | $7.25M | $9.7M | $278.12M | $6.14M | $30.85M | — | — | $53.66M | $224.46M |
| 2011-12-31 | $45.27M | — | $27.09M | — | — | $92.6M | $5.45M | $9.34M | $286.38M | $5.03M | $46.66M | — | — | $68.01M | $183.16M |
| 2011-09-30 | $39.23M | — | $25.85M | — | — | $81.42M | $5.53M | $9.49M | $151.36M | $4.5M | $38M | — | — | $67.94M | $47.5M |
| 2011-06-30 | $36.64M | — | $24.78M | — | — | $79.8M | $5.95M | $9.7M | $151.31M | $6.18M | $32.43M | — | — | $62.68M | $52.72M |
| 2011-03-31 | $33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $43.95M | — | $21.14M | — | — | $78.37M | $6.56M | $6.22M | $148.91M | $4.23M | $34.16M | — | — | $64.72M | $48.27M |
| 2010-09-30 | $36.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $31.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $28.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.73M |
| 2008-12-31 | $51.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.63M |