Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $57.02M | — | $490.9M | $14.18M | $40.14M | $675.31M | $1.83B | $299.45M | $3.16B | $119.09M | $466.46M | — | $24.32M | $1.78B | $1.36B |
| 2026-03-31 | $61.54M | — | $485.48M | $14.4M | $45.62M | $702.92M | $1.9B | $287.17M | $3.26B | $137.52M | $481.94M | $878.2M | $23.84M | $1.88B | $1.35B |
| 2025-12-31 | $59.92M | — | $394.93M | $12.1M | $35.67M | $612.85M | $1.79B | $271.91M | $2.89B | $95.08M | $314.78M | $752M | $26.08M | $1.5B | $1.36B |
| 2025-09-30 | $50.98M | — | $437.52M | $11.55M | $34.16M | $604.8M | $1.86B | $310.11M | $2.97B | $147.31M | $373.71M | $725M | $50.72M | $1.54B | $1.4B |
| 2025-06-30 | $51.42M | — | $420.54M | $13.23M | $17.43M | $559.48M | $1.88B | $308.31M | $2.95B | $129.18M | $334.33M | $725M | $54.49M | $1.49B | $1.42B |
| 2025-03-31 | $51.95M | — | $387.08M | $12.98M | $14.37M | $538.7M | $1.87B | $378.11M | $2.99B | $113.36M | $323.62M | $640M | $54.58M | $1.51B | $1.44B |
| 2024-12-31 | $40.75M | — | $391.68M | $14.18M | $15.33M | $541.77M | $1.93B | $370.72M | $3.05B | $112.43M | $355.75M | $650M | $66.17M | $1.56B | $1.46B |
| 2024-09-30 | $54.66M | — | $384.02M | $15.44M | $60.42M | $546.97M | $2.02B | $345.9M | $3.12B | $164.41M | $357.71M | $690M | $66.87M | $1.63B | $1.45B |
| 2024-06-30 | $70.45M | — | $409.99M | $16.29M | $44.96M | $577.67M | $1.96B | $345.19M | $3.09B | $142.16M | $342.46M | $670M | $62.36M | $1.6B | $1.46B |
| 2024-03-31 | $60.34M | — | $417.46M | $17.17M | $64.51M | $597.32M | $1.93B | $337.17M | $3.08B | $136.24M | $314.05M | $597.5M | $53.37M | $1.52B | $1.52B |
| 2023-12-31 | $61.72M | — | $444.94M | $18.08M | $30.07M | $634.63M | $1.97B | $334.77M | $3.16B | $135.99M | $330.59M | $648.75M | $54.28M | $1.59B | $1.53B |
| 2023-09-30 | $42.75M | — | $449.79M | $17.25M | $100.67M | $644.81M | $1.99B | $344.67M | $3.19B | $129.01M | $329.66M | $690M | $52.58M | $1.64B | $1.51B |
| 2023-06-30 | $46.5M | — | $437.64M | $16.03M | $67.16M | $609.34M | $1.94B | $330.82M | $3.11B | $119.74M | $315.13M | $640M | $55.8M | $1.57B | $1.5B |
| 2023-03-31 | $129.59M | — | $461M | $14.93M | $60.9M | $709.78M | $1.85B | $328.81M | $3.12B | $128.96M | $303.33M | $691.25M | $58.57M | $1.61B | $1.47B |
| 2022-12-31 | $107.24M | — | $518.82M | $14.53M | $74.46M | $762.62M | $1.83B | $295.15M | $3.1B | $124.48M | $309.52M | $693.75M | $59.68M | $1.61B | $1.44B |
| 2022-09-30 | $125.68M | — | $493.14M | $12.85M | $65.85M | $730.51M | $1.72B | $283.87M | $2.86B | $115.86M | $302.63M | $573.75M | $42.77M | $1.43B | $1.39B |
| 2022-06-30 | $54.42M | — | $482.01M | $12.57M | $49.4M | $772.41M | $1.67B | $278.5M | $2.85B | $126.18M | $470.98M | $445M | $43.78M | $1.47B | $1.34B |
| 2022-03-31 | $125.95M | — | $449.6M | $12.11M | $51.08M | $678.35M | $1.61B | $232.71M | $2.65B | $113.66M | $290.27M | $426.25M | $47.76M | $1.27B | $1.34B |
| 2021-12-31 | $54.2M | — | $460.52M | $11.14M | $63.36M | $631.21M | $1.61B | $229.32M | $2.6B | $93.99M | $268.68M | $427.5M | $43.31M | $1.24B | $1.33B |
| 2021-09-30 | $45.43M | — | $426.35M | $11.79M | $51.57M | $569.79M | $1.61B | $207.14M | $2.48B | $92.43M | $261.23M | $350M | $43.66M | $1.14B | $1.31B |
| 2021-06-30 | $192.13M | — | $391.08M | $11.9M | $38.31M | $666.51M | $1.53B | $181.54M | $2.38B | $94.37M | $259.19M | — | $42.57M | — | $1.3B |
| 2021-03-31 | $83.13M | — | $347.9M | $11.92M | $32.72M | $532.91M | $1.54B | $159.28M | $2.23B | $113.06M | $307.76M | — | $41.49M | — | $1.23B |
| 2020-12-31 | $29.33M | — | $341.1M | $12.06M | $33.69M | $456.92M | $1.54B | $156.5M | $2.16B | $83.26M | $274.01M | $200M | $43.11M | $961.64M | $1.2B |
| 2020-09-30 | $40.48M | — | $337.9M | $9.35M | $40.13M | $464.12M | $1.53B | $148.58M | $2.14B | $104.04M | $256.21M | — | $48.36M | — | $1.18B |
| 2020-06-30 | $65.39M | — | $299.38M | $8.71M | $26.14M | $431.59M | $1.5B | $147.96M | $2.08B | $84.26M | $249.62M | — | $39.34M | — | $1.14B |
| 2020-03-31 | $72.24M | — | $310.9M | $8.15M | $33.02M | $459.64M | $1.48B | $150.51M | $2.09B | $87.7M | $304.67M | — | $28.19M | — | $1.1B |
| 2019-12-31 | $26.42M | — | $322.85M | $9.24M | $38.85M | $466.33M | $1.53B | $151.25M | $2.14B | $94.63M | $308.84M | — | $21.13M | — | $1.11B |
| 2019-09-30 | $14.35M | — | $323.38M | $9.75M | $37.14M | $436.33M | $1.58B | $151.87M | $2.16B | $89.35M | $331.92M | — | $20.51M | — | $1.06B |
| 2019-06-30 | $46.42M | — | $331.24M | $10.28M | $33.72M | $453.3M | $1.53B | $149.94M | $2.13B | $92.71M | $228.57M | — | $17.42M | — | $1.03B |
| 2019-03-31 | $64.74M | — | $313.52M | $9.67M | $31.89M | $455.45M | $1.51B | $149.44M | $2.12B | $99.73M | $322.6M | — | $17.13M | — | $1.28B |
| 2018-12-31 | $33.93M | — | $337.93M | $10.06M | $31.58M | $456.66M | $1.49B | $139.28M | $2.08B | $97.78M | $310.36M | — | $10.91M | — | $1.26B |
| 2018-09-30 | $9.65M | — | $324.91M | $11.81M | $38.6M | $419.85M | $1.47B | $144.64M | $2.03B | $90.01M | $297.88M | — | $11.65M | — | $1.24B |
| 2018-06-30 | $9.92M | — | $333.13M | $11.6M | $31.83M | $413.97M | $1.41B | $142.67M | $1.97B | $91.92M | $228.22M | — | $11.95M | — | $1.22B |
| 2018-03-31 | $38.79M | — | $301.97M | $10.62M | $30.82M | $411.27M | $1.35B | $60.6M | $1.82B | $83.3M | $211.8M | — | $12.05M | — | $1.21B |
| 2017-12-31 | $13.63M | — | $304.17M | $11.69M | $28.27M | $400.23M | $1.35B | $60.9M | $1.81B | $73.8M | $232.18M | — | $12.58M | — | $1.18B |
| 2017-09-30 | $10.73M | — | $279.72M | $11.62M | $38.9M | $381.47M | $1.32B | $61.57M | $1.76B | $72.34M | $214.28M | — | $14.32M | — | $1.05B |
| 2017-06-30 | $22.61M | — | $250.4M | $11.59M | $30.98M | $347.07M | $1.33B | $54.16M | $1.73B | $70.72M | $198.91M | — | $15.32M | — | $1.03B |
| 2017-03-31 | $30.8M | — | $247.04M | $12.31M | $37.26M | $369.82M | $1.32B | $52.48M | $1.75B | $63.55M | $207.06M | — | $16.06M | — | $1.01B |
| 2016-12-31 | $16.96M | — | $261.37M | $12.77M | $29.99M | $373.13M | $1.36B | $57.24M | $1.79B | $66.62M | $214.86M | — | $16.71M | — | $994.79M |
| 2016-09-30 | $13.74M | — | $252.51M | $14.45M | $63.57M | $377.86M | $1.28B | $65.14M | $1.73B | $72.74M | $194.31M | — | $18.28M | — | $978.46M |
| 2016-06-30 | $15.24M | — | $239.11M | $14.82M | $27.53M | $348.59M | $1.31B | $64.06M | $1.73B | $85.55M | $211.93M | — | $21.06M | — | $963.14M |
| 2016-03-31 | $20.41M | — | $235.76M | $15.67M | $27.5M | $343.78M | $1.2B | $64.6M | $1.61B | $78.07M | $190.64M | — | $20.82M | — | $949.97M |
| 2015-12-31 | $31.83M | — | $251.02M | $16.42M | $27.28M | $379.5M | $1.15B | $51.68M | $1.59B | $70.64M | $183.7M | — | $19.83M | — | $935.65M |
| 2015-09-30 | $45.92M | — | $250.88M | $16.36M | $28.94M | $400.83M | $1.12B | $46.81M | $1.57B | $83.44M | $209.89M | — | $21.07M | — | $903.24M |
| 2015-06-30 | $47.49M | — | $258.82M | $16.76M | $26.83M | $416.07M | $1.08B | $42.86M | $1.54B | $87.98M | $203.78M | — | $17.94M | — | $878.24M |
| 2015-03-31 | $59.26M | — | $246.35M | $17.49M | $25.25M | $425.59M | $1.05B | $42.64M | $1.52B | $72.57M | $198.25M | — | $21.4M | — | $854.77M |
| 2014-12-31 | $22.6M | — | $266.73M | $17.82M | $26.46M | $426.34M | $1.01B | $40.34M | $1.48B | $64.83M | $186.53M | — | $20.02M | — | $833.86M |
| 2014-09-30 | $47.6M | — | $264.41M | $15.17M | $31.52M | $414.11M | $993.78M | $41.49M | $1.45B | $89.07M | $206.79M | — | $19.67M | — | $804.47M |
| 2014-06-30 | $27.71M | — | $261.31M | $15.09M | $32.25M | $390.53M | $961.97M | $38.37M | $1.39B | $84.9M | $194.75M | — | $19.09M | — | $787.01M |
| 2014-03-31 | $56.47M | — | $244.29M | $14.52M | $34.85M | $398.68M | $946.69M | $27.24M | $1.37B | $70.19M | $190.5M | — | $14.95M | — | $775.02M |
| 2013-12-31 | $23.68M | — | $231.65M | $15.74M | $24.1M | $349.66M | $977.52M | $26.92M | $1.35B | $66.68M | $167.73M | — | $14.71M | — | $772.52M |
| 2013-09-30 | $17.35M | — | $236.86M | $17.75M | $34.67M | $348.78M | $975.64M | $26.67M | $1.35B | $75.08M | $181.39M | — | $13.96M | — | $752.68M |
| 2013-06-30 | $24.25M | — | $223.99M | $20.25M | $36.23M | $347.87M | $949.48M | $23.1M | $1.32B | $69.34M | $169.3M | — | $16.8M | — | $738.88M |
| 2013-03-31 | $19.53M | — | $219.01M | $22.53M | $21.23M | $327.87M | $972.84M | $22.26M | $1.32B | $62.72M | $180.78M | — | $16.34M | — | $731.08M |
| 2012-12-31 | $15.43M | — | $211.13M | $23.26M | $21.33M | $319.19M | $993.84M | $21.87M | $1.33B | $56.4M | $176.19M | — | $15.78M | — | $714.9M |
| 2012-09-30 | $18.04M | — | $217.76M | $25.17M | $23.77M | $328.68M | $998.51M | $19.14M | $1.35B | $74.22M | $177.43M | — | $15.31M | — | $796.17M |
| 2012-06-30 | $18.18M | — | $219.64M | $26.07M | $15.91M | $323.43M | $980.21M | $21.93M | $1.33B | $77.15M | $178.77M | — | $15.07M | — | $772.79M |
| 2012-03-31 | $12.07M | — | $213.2M | $27.98M | $18.88M | $318.19M | $984.28M | $21.96M | $1.32B | $87.91M | $201.8M | — | $14.9M | — | $745.24M |
| 2011-12-31 | $12.41M | — | $218.71M | $30.21M | $29.88M | $341.33M | $942.14M | $18.95M | $1.3B | $93.49M | $198.83M | — | $14.19M | — | $725.15M |
| 2011-09-30 | $56.89M | — | $213.51M | $28.4M | $27.32M | $366.74M | $887.43M | $15.11M | $1.27B | $67.83M | $176.25M | — | $10.71M | — | $735.31M |
| 2011-06-30 | $23.48M | — | $213.25M | $24.97M | $26.2M | $334.88M | $875.78M | $12.48M | $1.22B | $66.05M | $169.94M | — | $10.91M | — | $710.23M |
| 2011-03-31 | $47.6M | — | $210.57M | $21.2M | $21.84M | $350.89M | $827.41M | $12.15M | $1.19B | $64.52M | $177.66M | — | $10.69M | — | $685.01M |
| 2010-12-31 | $13.97M | — | $190.26M | $16.87M | $23.41M | $297.7M | $841.06M | $12.8M | $1.15B | $57.71M | $168.44M | — | $10.38M | — | $668.98M |
| 2010-09-30 | $94.85M | — | $201.49M | $12.83M | $25.88M | $390.18M | $846.4M | $11.74M | $1.25B | $59.19M | $162.48M | — | $9.55M | — | $763.25M |
| 2010-06-30 | $79.19M | — | $191.81M | $12.85M | $21.69M | $348.09M | $849.96M | $11.93M | $1.21B | $53.92M | $164.18M | — | $9.09M | — | $736.91M |
| 2010-03-31 | $73.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.43M | — | $180.74M | $12.73M | $22.81M | $284.5M | $871.9M | $16.6M | $1.17B | $47.06M | $146.74M | — | $8.76M | — | $704.65M |
| 2009-09-30 | $105.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $87.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $48.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $745.53M |
| 2007-12-31 | $25.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $832.79M |