Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $312.3M | — | — | $137.17M | — | $754.51M | $1.18B | $194.36M | $2.38B | $76.49M | $333.9M | $745.48M | $40.71M | $1.29B | $1.09B |
| 2026-03-31 | $342.07M | — | — | $132.77M | — | $791.58M | $1.15B | $196.29M | $2.41B | $80.34M | $367.44M | $754.81M | $33.75M | $1.35B | $1.06B |
| 2025-12-31 | $286.21M | — | — | $132.73M | — | $694.29M | $1.15B | $198.79M | $2.31B | $86.29M | $365.23M | $671.45M | $31.78M | $1.25B | $1.06B |
| 2025-09-30 | $245.51M | — | — | $135.38M | — | $678.34M | $1.15B | $171.34M | $2.27B | $90.84M | $355.3M | $674.95M | $28.15M | $1.23B | $1.04B |
| 2025-06-30 | $251.77M | — | — | $135.57M | — | $670.17M | $1.16B | $171.43M | $2.29B | $109.19M | $371.13M | $705.19M | $25.06M | $1.3B | $984.37M |
| 2025-03-31 | $191.13M | — | — | $122.94M | — | $615M | $1.13B | $155.66M | $2.17B | $99.28M | $334.68M | $701.95M | $10.59M | $1.24B | $931.72M |
| 2024-12-31 | $247.5M | — | — | $114.51M | — | $619.46M | $1.08B | $142.87M | $2.13B | $83.46M | $325.9M | $689.78M | $8.94M | $1.23B | $891.71M |
| 2024-09-30 | $200.35M | — | — | $111.38M | — | $594.37M | $1.05B | $145.28M | $2.09B | $92.88M | $324.18M | $629.07M | $14.8M | $1.19B | $899.17M |
| 2024-06-30 | $178.56M | — | — | $103.09M | — | $570.58M | $984.21M | $137.65M | $1.98B | $83.63M | $306.11M | $594.21M | $15.68M | $1.13B | $849.12M |
| 2024-03-31 | $140.63M | — | — | $102.36M | — | $524.44M | $951.81M | $138.9M | $1.92B | $86.96M | $303.42M | $544.07M | $10.71M | $1.1B | $820.69M |
| 2023-12-31 | $180.27M | — | $208.42M | $99.86M | — | $563.58M | $927.77M | $138.1M | $1.94B | $87.89M | $309.79M | $548.07M | $11.82M | $1.11B | $823.69M |
| 2023-09-30 | $207.53M | — | $190.27M | $94.99M | — | $557.82M | $882.27M | $147.78M | $1.89B | $73.27M | $325.7M | $544M | $5.43M | $1.09B | $795.54M |
| 2023-06-30 | $211.97M | — | — | $90.6M | — | $537.78M | $900.8M | $153.25M | $1.9B | $79.68M | $293.82M | $552.85M | $4.76M | $1.08B | $813.33M |
| 2023-03-31 | $198.43M | — | — | $86.38M | — | $525.35M | $905.42M | $149.07M | $1.9B | $75.21M | $274.41M | $551M | $4.6M | $1.1B | $798.84M |
| 2022-12-31 | $160.03M | — | $182.74M | $81.89M | — | $493.13M | $915.25M | $145.65M | $1.81B | $89.61M | $285.59M | $511.42M | $5.03M | $1.03B | $787.31M |
| 2022-09-30 | $199.49M | — | — | $79.43M | — | $524.46M | $867.52M | $125.56M | $1.76B | $73.37M | $294.41M | $503.69M | $4.86M | $994.51M | $769.23M |
| 2022-06-30 | $255.04M | — | — | $81.36M | — | $582.79M | $900.76M | $126.35M | $1.84B | $87.25M | $337.83M | $514.37M | $5.17M | $1.05B | $793.79M |
| 2022-03-31 | $263.77M | — | — | $81.67M | — | $579.89M | $942.61M | $90.7M | $1.82B | $63.5M | $287.76M | $525.67M | $4.83M | $988.91M | $835.82M |
| 2021-12-31 | $273.97M | — | — | $88.49M | — | $576.46M | $952.58M | $103.31M | $1.86B | $60.31M | $288.43M | $530.81M | $4.75M | $1.02B | $844.7M |
| 2021-09-30 | $236.99M | — | — | $87.86M | — | $559.48M | $961.6M | $108.13M | $1.86B | $60.08M | $279.12M | $531.82M | $6.67M | $1.02B | $839.61M |
| 2021-06-30 | $244.7M | — | — | $92.89M | — | $577.4M | $974.66M | $115.22M | $1.91B | $63.84M | $293.93M | $541.61M | $6.64M | $1.05B | $862.71M |
| 2021-03-31 | $228.01M | — | — | $92.18M | — | $585.75M | $1B | $117.77M | $1.99B | $69.54M | $305.12M | $543.49M | $6.68M | $1.09B | $897.61M |
| 2020-12-31 | $293.53M | — | — | $97.42M | — | $675.89M | $1.03B | $126.25M | $2.14B | $63.16M | $325.89M | $616.44M | $7.41M | $1.16B | $979.62M |
| 2020-09-30 | $301.4M | — | — | $100M | — | $672.75M | $1.03B | $139.02M | $2.21B | $62.67M | $351.23M | $644.37M | $6.76M | $1.2B | $1.01B |
| 2020-06-30 | $259.92M | — | — | $110.09M | — | $661.09M | $1.06B | $144.37M | $2.25B | $61.98M | $358.23M | $645.81M | $6.05M | — | $1.03B |
| 2020-03-31 | $196.66M | — | — | $82.42M | — | $524.15M | $876.75M | $128.34M | $1.95B | $52.11M | $297.98M | $561.12M | $4.49M | $1.37B | $426.49M |
| 2019-12-31 | $117.37M | — | — | $20.07M | — | $195.86M | $556.9M | $2.19M | $764.52M | — | $50.78M | $160.15M | — | $304.96M | $149.86M |
| 2019-11-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $294.57M |
| 2019-10-31 | $250.53M | — | — | — | — | — | $931.7M | — | — | — | — | — | — | — | $473,000.00 |
| 2019-09-30 | $107.74M | — | — | $20.83M | — | $182.86M | $566.85M | $6.36M | $767.08M | — | $34.4M | $160.58M | — | $307.58M | $481.16M |
| 2019-06-30 | $88.43M | — | — | $21M | — | $167.07M | $582.15M | $6.49M | $764.88M | — | $29.98M | $160.84M | — | $303.13M | $655.84M |
| 2019-03-31 | $49.61M | — | — | $20.89M | — | $119.96M | $590.81M | $21.08M | $765.84M | — | $31.52M | $161.9M | — | $303.8M | $812.37M |
| 2018-12-31 | $50.75M | — | — | $20.67M | — | $115.87M | $599.19M | $21.58M | $764.86M | — | $28.8M | $162.28M | — | $298.13M | $463.44M |
| 2018-09-30 | $47.63M | — | — | $20.16M | — | $115.46M | $612.74M | $18.42M | $774.33M | — | $32.04M | $162.63M | — | $302.41M | $468.47M |
| 2018-06-30 | $15.06M | — | — | $20.86M | — | $82.41M | $617.5M | $18.68M | $750.69M | — | $33.74M | $175.04M | — | $311.18M | $436.05M |
| 2018-03-31 | $16.55M | — | — | $20.83M | — | $86.52M | $651.72M | $4.8M | $774.61M | — | $29.36M | $190.77M | — | $325.29M | $1.18B |
| 2017-12-31 | $13.58M | — | — | $21.11M | — | $82.56M | $673.91M | $4.44M | $792.1M | — | $32.44M | $204.91M | — | $342.65M | $445.68M |
| 2017-09-30 | $26.9M | — | — | $21.99M | — | $95.23M | $684.5M | $5.02M | $815.77M | — | $35.02M | $217.22M | — | $428.82M | $382.95M |
| 2017-06-30 | $28.88M | — | — | $24.3M | — | $94.69M | $810.22M | $5.59M | $941.48M | — | $29.64M | $223.52M | — | $474.66M | $463.05M |
| 2017-03-31 | $26.34M | — | — | $25.23M | — | $98.29M | $811.18M | $6.1M | $946.42M | — | $27.65M | $228.15M | — | $477.96M | $464.41M |
| 2016-12-31 | $26.95M | — | — | $25.42M | — | $96.37M | $821.81M | $6.59M | $955.17M | — | $25.62M | $232.28M | — | $482.54M | $468.42M |
| 2016-09-30 | $32.14M | — | — | $26.62M | $190,000.00 | $101.54M | $828.02M | $11.18M | $971.47M | — | $29.99M | $234.19M | — | $494.34M | $472.8M |
| 2016-06-30 | $39.16M | — | — | $27.76M | $191,000.00 | $116.16M | $835.52M | $12.72M | $994.85M | — | $33.2M | $254.51M | — | $518.49M | $471.78M |
| 2016-03-31 | $30.8M | — | — | $27.74M | $191,000.00 | $108.77M | $845.91M | $12.85M | $997.47M | — | $28.68M | $265.88M | — | $524.2M | $468.6M |
| 2015-12-31 | $14.37M | — | — | $27.99M | $191,000.00 | $102.55M | $859.22M | $12.53M | $1B | — | $32.03M | $267.87M | — | $528.24M | $471.3M |
| 2015-09-30 | $13.81M | — | — | $24.93M | — | $88.38M | $864.62M | $12.52M | $998.78M | — | $61.45M | $268.21M | — | $520.27M | $474.39M |
| 2015-06-30 | $17M | — | — | $25.81M | — | $97.9M | $877.96M | $14.55M | $1.02B | — | $57.62M | $293.8M | — | $546.09M | $473.92M |
| 2015-03-31 | $33.69M | — | — | $26.19M | — | $110.44M | $856.15M | $15.16M | $1.01B | — | $55.68M | $304.15M | — | $552.24M | $461.75M |
| 2014-12-31 | $40.87M | — | — | $26.87M | $0.00 | $107.85M | $863.13M | $14.1M | $1.02B | — | $55.55M | $309.54M | — | $556.81M | $460.65M |
| 2014-09-30 | $40.36M | — | — | $27.04M | — | $121.16M | $832.22M | $14.79M | $1B | — | $46.24M | $280.18M | — | $543.51M | $456.9M |
| 2014-06-30 | $14.94M | — | — | $26.86M | — | $101.45M | $832.13M | $15.87M | $985.85M | — | $41.72M | $280.81M | — | $536.98M | $449.16M |
| 2014-03-31 | $22.29M | — | — | $26.78M | $4.82M | $110.15M | $810.45M | $16.07M | $972.46M | — | $36.11M | $281.54M | — | $529.82M | $442.9M |
| 2013-12-31 | $31.34M | — | — | $26.85M | $4.37M | $105.21M | $803.65M | $14.38M | $958.58M | — | $30.15M | $282.18M | — | $522.52M | $436.26M |
| 2013-09-30 | $22.52M | — | — | $26.69M | $3.24M | $115.43M | $759.61M | $16.07M | $927.57M | — | $40.04M | $242.82M | — | $493.89M | $433.79M |
| 2013-06-30 | $27.35M | — | — | $26.22M | $14.89M | $131.33M | $761.05M | $17.3M | $945.56M | — | $31.58M | $278.45M | — | $517.68M | $427.88M |
| 2013-03-31 | $25.03M | — | — | $26.7M | $16.42M | $115.26M | $774.96M | $17.83M | $943.1M | — | $33.37M | $279.09M | — | $521.18M | $421.82M |
| 2012-12-31 | $11.51M | — | — | $26.65M | $4.43M | $96.84M | $787.81M | $17.87M | $937.56M | — | $29.7M | $279.74M | — | $518.05M | $275.08M |
| 2012-09-30 | $9.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $9.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $26.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $79.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.15M |
| 2010-12-31 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.59M |