Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $43.43M | — | $159.19M | $198.29M | $3.42M | $469.25M | — | $155.2M | $1.23B | $212.51M | $352.75M | $498.04M | $56.6M | $907.39M | $320.61M |
| 2025-12-31 | $31.92M | — | $119.87M | $181.15M | $3.59M | $419.09M | — | $180.54M | $1.17B | $145.74M | $302.3M | $442.85M | $57.49M | $802.64M | $367.36M |
| 2025-09-30 | $91.68M | — | $147.18M | $219.51M | $49.83M | $603.46M | — | $150.03M | $1.35B | $182.82M | $447.22M | $422.67M | $59.89M | $929.79M | $418.73M |
| 2025-06-30 | $57.42M | — | $189.73M | $252.45M | $2.72M | $623.92M | — | $143.32M | $1.38B | $178.39M | $372.39M | $437.49M | $179.7M | $989.58M | $385.22M |
| 2025-03-31 | $81.04M | — | $171.69M | $278.65M | $2.97M | $657.57M | — | $138.15M | $1.42B | $211.2M | $415.36M | $417.32M | $177.42M | $1.01B | $403.84M |
| 2024-12-31 | $115.48M | — | $143.95M | $258.83M | $3.1M | $594.49M | — | $112.79M | $1.41B | $146.74M | $308.41M | $397.14M | $516.15M | $1.22B | $188.83M |
| 2024-09-30 | $81.84M | — | $238.66M | $260.6M | $2.49M | $639.49M | — | $109.48M | $1.46B | $187.63M | $339.28M | $396.97M | $517.9M | $1.25B | $200.52M |
| 2024-06-30 | $77.29M | — | $243.25M | $272.93M | $3.12M | $643.97M | — | $94.91M | $1.34B | $175.48M | $323.36M | $396.8M | $55.15M | $788.52M | $550.43M |
| 2024-03-31 | $115.79M | — | $247.68M | $278.55M | $3.85M | $687.49M | — | $83.63M | $1.38B | $211.82M | $368.59M | $396.63M | $53.58M | $832.32M | $546.09M |
| 2023-12-31 | $179.27M | — | $182.99M | $267.64M | $4.9M | $681.35M | — | $79.54M | $1.36B | $156.61M | $352.21M | $396.47M | $47.03M | $812.72M | $549.5M |
| 2023-09-30 | $105.29M | — | $211.18M | $344.29M | $5.75M | $721.04M | — | $70.9M | $1.39B | $205.3M | $393.22M | $396.3M | $43.55M | $870.17M | $518.69M |
| 2023-06-30 | $98.79M | — | $231.75M | $342.47M | $6.91M | $728.43M | — | $61.25M | $1.39B | $231.04M | $433.41M | $396.14M | $40.76M | $903.69M | $481.02M |
| 2023-03-31 | $68.25M | — | $256.6M | $315.64M | $6.34M | $682.92M | — | $52.96M | $1.31B | $250.56M | $424.4M | $395.98M | $35.91M | $884.01M | $424.44M |
| 2022-12-31 | $58.25M | — | $255.58M | $243.87M | $5.6M | $592.62M | — | $52.12M | $1.2B | $189.14M | $347.47M | $395.82M | $34.35M | $805.4M | $397.61M |
| 2022-09-30 | $81.48M | — | $248.09M | $309.7M | $7.98M | $674.52M | — | $51.56M | $1.27B | $239.05M | $397.36M | $443.66M | $34.71M | $908.84M | $360.1M |
| 2022-06-30 | $138.48M | — | $231.63M | $305.34M | $3.53M | $707.43M | — | $46.2M | $1.29B | $304.76M | $432.69M | $454.51M | $30.89M | $951.95M | $338.17M |
| 2022-03-31 | $72.79M | — | $290.04M | $286.73M | $3.49M | $695.94M | — | $41.04M | $1.27B | $258.64M | $372.66M | $484.35M | $27.08M | $924.6M | $342.25M |
| 2021-12-31 | $71.78M | — | $176.51M | $237.62M | $3.62M | $529.71M | — | $42.06M | $1.11B | $173.95M | $289.33M | $428.32M | $27.87M | $781.53M | $325.54M |
| 2021-09-30 | $49.37M | — | $213.81M | $259.64M | $6.47M | $582.16M | — | $43.86M | $1.17B | $181.25M | $287.98M | $419.13M | $28.57M | $785.15M | $386.19M |
| 2021-06-30 | $134.38M | — | $121.39M | $252.55M | $4.09M | $587.98M | — | $42.66M | $1.18B | $171.38M | $282.55M | $418.9M | $26.55M | $780.52M | $399.98M |
| 2021-03-31 | $168.89M | — | $134.36M | $227.17M | $10.89M | $620.64M | — | $38.46M | $1.23B | $170.96M | $298.58M | $448.21M | $24.93M | $824.05M | $402.3M |
| 2020-12-31 | $217.68M | — | $101.3M | $163.75M | $7.17M | $545.76M | — | $39.58M | $1.16B | $104.43M | $235.75M | $447.98M | $26.05M | $756.59M | $404.88M |
| 2020-09-30 | $215.82M | — | $104.64M | $201.51M | $14.56M | $566.51M | — | $36.94M | $1.2B | $145.39M | $279.79M | $458.72M | $25.51M | $798.72M | $397.37M |
| 2020-06-30 | $135.99M | — | $123.95M | $201.07M | $15.81M | $502.85M | — | $37.53M | $1.14B | $124.75M | $232.11M | $455.8M | $25.75M | $749.05M | $393.22M |
| 2020-03-31 | $154.59M | — | $138.22M | $245.92M | $9.14M | $577.06M | $220.55M | $39.06M | $1.23B | $148.33M | $269.54M | $500.59M | $26.75M | $831.44M | $393.97M |
| 2019-12-31 | $140.52M | — | $172.74M | $186.91M | $16.12M | $541.39M | $221.35M | $40.93M | $1.3B | $134.82M | $259.38M | $455.39M | $30.89M | $783.6M | $520.99M |
| 2019-09-30 | $120.87M | — | $171.39M | $274.27M | $10.62M | $621.39M | $210.96M | $40.19M | $1.38B | $188.91M | $325.66M | $475.12M | $29.85M | $863.55M | $515.06M |
| 2019-06-30 | $140.16M | — | $170.18M | $264.57M | $14.45M | $615.45M | $208.72M | $39.49M | $1.37B | $200.64M | $321.31M | $489.87M | $28.85M | $873.26M | $501.57M |
| 2019-03-31 | $151.92M | — | $185.75M | $256.98M | $15.97M | $647.31M | $206.72M | $38.32M | $1.41B | $231.17M | $360.58M | $504.64M | $28.44M | $925.03M | $483.61M |
| 2018-12-31 | $132.69M | — | $181.06M | $184.4M | $12.76M | $549.42M | $206.99M | $26.57M | $1.3B | $153.11M | $271.68M | $504.9M | $20.23M | $830.54M | $473.85M |
| 2018-09-30 | $104.12M | — | $187.56M | $232.45M | $14.63M | $596.69M | $198.88M | $28.46M | $1.35B | $185.94M | $308.42M | $505.19M | $21.03M | — | $479.89M |
| 2018-06-30 | $119.22M | — | $193.45M | $234.12M | $14.15M | $604.13M | $195.55M | $26.86M | $1.37B | $183.97M | $308.68M | $505.46M | $19.97M | — | $499.22M |
| 2018-03-31 | $152.53M | — | $192.8M | $236.72M | $14.77M | $637.21M | $196.3M | $26.61M | $1.41B | $168.53M | $334.38M | $540.93M | $20.19M | — | $513.27M |
| 2017-12-31 | $191.52M | — | $146.84M | $180.74M | $10.52M | $576.39M | $195.36M | $25.27M | $1.35B | $108.45M | $283.67M | $550.11M | $19.72M | $845.45M | $506.06M |
| 2017-09-30 | $153.7M | — | $152.6M | $245.67M | — | $585.43M | $196.28M | $23.66M | $1.38B | $129.74M | $289.09M | $550.7M | $29.7M | — | $487.73M |
| 2017-06-30 | $178.63M | — | $122.98M | $199.28M | — | $520.09M | $136.3M | $21.57M | $932.41M | $109.6M | $245.2M | $231.92M | $26.01M | — | $473.45M |
| 2017-03-31 | $211.22M | — | $117.28M | $190.22M | — | $536.7M | $132.66M | $21.33M | $949.28M | $109.91M | $255.1M | $235.99M | $25.13M | — | $480.85M |
| 2016-12-31 | $163.47M | — | $153.63M | $139.95M | $8.08M | $481.41M | $134.14M | $20.08M | $898.73M | $71.34M | $166.61M | $235.93M | $24.36M | — | $472.39M |
| 2016-09-30 | $189.64M | — | $157.94M | $195.15M | — | $562.17M | $139.46M | $19.16M | $991.82M | $104.55M | $191.23M | $280.49M | $23.61M | — | $496.93M |
| 2016-06-30 | $187.6M | — | $131.95M | $213.02M | — | $557.9M | $137.72M | $17.71M | $986.59M | $109.39M | $201.59M | $280.31M | $22.72M | — | $482.24M |
| 2016-03-31 | $168.41M | — | $159.44M | $208.21M | — | $548.24M | $138.72M | $15.13M | $975.67M | $123.72M | $222.14M | $280.14M | $21.47M | — | $451.98M |
| 2015-12-31 | $178.85M | — | $152.82M | $166.98M | — | $529.51M | $140.44M | $14.03M | $949.67M | $79.62M | $211.08M | $312.5M | $20.53M | — | $439.81M |
| 2015-09-30 | $197.19M | — | $138.95M | $227.51M | — | $601.68M | $136.53M | $13.97M | $1.02B | $131.51M | $246.66M | $330.08M | $19.55M | — | $426.69M |
| 2015-06-30 | $139.56M | — | $142.31M | $244.17M | — | $569.06M | $134.48M | $14.13M | $994.8M | $137.08M | $249.12M | $329.53M | $19.76M | — | $394.44M |
| 2015-03-31 | $125.61M | — | $156.89M | $243M | — | $547.93M | $141.25M | $13.7M | $984.97M | $142.91M | $246.36M | $329.06M | $19.11M | $335,914.00 | $384.21M |
| 2014-12-31 | $146.11M | — | $135.21M | $177.14M | — | $485.66M | $142.89M | $13.4M | $927.45M | $96.21M | $186.86M | $325.27M | $18.04M | $332,527.00 | $390.83M |
| 2014-09-30 | $79.55M | — | $151.62M | $259.79M | — | $515.04M | $137.17M | $12.85M | $957.31M | $137.84M | $238.73M | $324.18M | $17.61M | $331,806.00 | $370.27M |
| 2014-06-30 | $82.33M | — | $131.53M | $256.08M | — | $492.34M | $136.77M | $12.78M | $939.91M | $128.36M | $225.5M | $343.36M | $17.08M | $351,330.00 | $349.81M |
| 2014-03-31 | $65.74M | — | $118.86M | $262.92M | — | $475.61M | $140.25M | $11.43M | $932.03M | $129.32M | $225.1M | $362.52M | $7.5M | $370,633.00 | $331.38M |
| 2013-12-31 | $113.26M | — | $120.36M | $184.17M | — | $449M | $142.08M | $10.61M | $912.25M | $112.15M | $216.36M | $362.14M | $6.53M | $370,595.00 | $322.38M |
| 2013-09-30 | $65.88M | — | $130.09M | $239.61M | — | $476.5M | $139.74M | $10.14M | $945.83M | $138.01M | $231.69M | $381.28M | $17.09M | $390,047.00 | $309.96M |
| 2013-06-30 | $45.42M | — | $124.6M | $243.69M | — | $461.12M | $138.47M | $10.3M | $939.44M | $126.03M | $225.6M | $401.09M | $16.73M | $410,027.00 | $291.66M |
| 2013-03-31 | $58.63M | — | $101.26M | $237.01M | — | $443.57M | $137.86M | $10.54M | $935.28M | $126.23M | $237.85M | $420.57M | $16.31M | $429,488.00 | $275.56M |
| 2012-12-31 | $81.45M | — | $96.59M | $189.49M | — | $418.1M | $132.15M | $12.06M | $902.63M | $87.3M | $196.69M | $420.23M | $15.51M | $425.15M | $268.73M |
| 2012-09-30 | $39.31M | — | $98.73M | $231.88M | — | $376.26M | $129.39M | $12.05M | $843.05M | $141.9M | $223.94M | $417.37M | $3.93M | $421.84M | $195.69M |
| 2012-06-30 | $31.6M | — | $103M | $250.16M | — | $392.73M | $126.92M | $12.7M | $861.54M | $152.96M | $239.13M | $442.03M | $3.62M | — | $175.82M |
| 2012-03-31 | $6.15M | — | $62.96M | $215.37M | — | $286.89M | $95.49M | $8.21M | $409.66M | $130.79M | $173.32M | — | $3.62M | — | $151.77M |
| 2011-12-31 | $19.98M | — | $52.22M | $189.53M | — | $264.05M | $96.59M | $7.59M | $388.05M | $107.99M | $168.52M | $65M | $4.87M | $69.82M | $146.35M |
| 2011-09-30 | $47.99M | — | $45.89M | $199.99M | — | $294.53M | $95.11M | $8.28M | $418.51M | $119.99M | $165.37M | — | $4.08M | — | $138.22M |
| 2011-06-30 | $13.5M | — | $70.02M | $195.44M | — | $281.26M | $95.4M | $8.7M | $406.7M | $151.4M | $198.83M | — | $4.73M | — | $136.36M |
| 2011-03-31 | $10.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.2M | — | $37.85M | $110.85M | — | $172.06M | $98.83M | $9.08M | $302.83M | $71.15M | $110.63M | — | $4.21M | — | $129.03M |
| 2010-09-30 | $13.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.49M |
| 2008-12-31 | $29.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.44M |