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 | $499.74M | — | $314.01M | $278.79M | — | $1.19B | $697.09M | $324.05M | $2.3B | $286.09M | $428.45M | $58.92M | — | $633.17M | $1.67B |
| 2026-03-31 | $439.71M | — | $299M | $206.25M | — | $992.58M | $419M | $67.18M | $1.57B | $148.16M | $259.43M | $41.23M | — | $459.93M | $1.11B |
| 2025-12-31 | $206.14M | — | $244.4M | $183.11M | — | $675.73M | $376.05M | $50.89M | $1.17B | $143.93M | $257.28M | $33.98M | — | $434.51M | $733.92M |
| 2025-09-30 | $136.96M | — | $224.03M | $170.21M | — | $575.31M | $310.3M | $42.42M | $978.53M | $150.15M | $249.14M | $27.98M | — | $419.44M | $559.09M |
| 2025-06-30 | $64.7M | — | $211.45M | $138.87M | — | $458.34M | $269.39M | $38.58M | $796.85M | $132.96M | $216.84M | $22.18M | — | $371.87M | $424.98M |
| 2025-03-31 | $51.14M | — | $171.1M | $102.31M | — | $358.84M | $241.45M | $26.71M | $644.67M | $124.87M | $191.01M | $22.12M | — | $335.66M | $309.01M |
| 2024-12-31 | $67.43M | — | $116.8M | $88.14M | — | $301.27M | $219.24M | $8.37M | $547.03M | $104.97M | $170.07M | $26.68M | — | $317.92M | $229.11M |
| 2024-09-30 | $34.12M | — | $75.15M | $64.38M | — | $188.36M | $205.3M | $3.55M | $409.97M | $55.99M | $117.1M | $29.48M | — | $197.89M | $212.09M |
| 2024-06-30 | $10.65M | — | $57.66M | $54.32M | — | $132.97M | $197.78M | $4.49M | $348.04M | $33.52M | $80.94M | $22.51M | — | $161.55M | $186.49M |
| 2024-03-31 | $8.43M | — | $57.48M | $54.32M | — | $133.64M | $199.94M | $4.19M | $350.92M | $23.64M | $74.61M | $26.68M | — | $155.19M | $195.73M |
| 2023-12-31 | $45.37M | — | $48.07M | $63.87M | — | $172.61M | $200.32M | $2.58M | $389.19M | $32.89M | $93.36M | $23.2M | — | $174.32M | $214.87M |
| 2023-09-30 | $21.94M | — | $60.75M | $67.53M | — | $164.4M | $193.83M | $1.95M | $373.79M | $34.85M | $188.25M | $31.32M | — | $195.44M | $178.35M |
| 2023-06-30 | $21.58M | — | $42.6M | $66.32M | — | $144.55M | $197.88M | $531,000.00 | $356.88M | $35.11M | $187.47M | $37.28M | — | $193.62M | $163.26M |
| 2023-03-31 | $16.1M | — | $56.8M | $70.19M | — | $161.53M | $207.17M | $519,000.00 | $383.55M | $38.42M | $205.61M | $50.92M | — | $210.91M | $172.64M |
| 2022-12-31 | $24.69M | — | $61.18M | $79.68M | — | $183.16M | $210.18M | $386,000.00 | $408.26M | $47.85M | $138.58M | $57.07M | — | $223.59M | $184.67M |
| 2022-09-30 | $26.27M | — | $52.82M | $94.26M | — | $187.8M | $211.59M | $415,000.00 | $414.34M | $52.31M | $130.89M | $51.36M | — | $215.81M | $198.54M |
| 2022-06-30 | $33.67M | — | $49.14M | $98.18M | — | $194.42M | $224.35M | $520,000.00 | $434.76M | $52.5M | $129.82M | $53.57M | — | $215.16M | $219.59M |
| 2022-03-31 | $31.98M | — | $54.22M | $92.01M | — | $193.24M | $236.77M | $428,000.00 | $446.75M | $40.04M | $116.53M | $57.07M | — | $207.18M | $239.58M |
| 2021-12-31 | $34.66M | — | $47.94M | $92.52M | — | $194.08M | $243.04M | $518,000.00 | $454.46M | $34.4M | $108.96M | $54.69M | — | $199.89M | $254.57M |
| 2021-09-30 | $43.53M | — | $43.94M | $94.51M | — | $200.57M | $242.45M | $2.49M | $462.52M | $28.33M | $93.34M | $60.53M | — | $198.56M | $263.97M |
| 2021-06-30 | $44.01M | — | $48.4M | $100.4M | — | $208.22M | $246.8M | $813,000.00 | $473.14M | $25.59M | $90.49M | $61.24M | — | $195.85M | $277.29M |
| 2021-03-31 | $45.48M | — | $47.57M | $106.34M | — | $209.86M | $248.3M | $915,000.00 | $476.36M | $26.2M | $98.42M | $64.49M | — | $197.89M | $278.47M |
| 2020-12-31 | $43.43M | — | $43.04M | $110.4M | — | $209.17M | $252.98M | $982,000.00 | $480.81M | $29.48M | $103.15M | $52.17M | — | $202.91M | $277.89M |
| 2020-09-30 | $46.77M | — | $51.45M | $111.43M | — | $229.93M | $249.74M | $558,000.00 | $497.79M | $56.13M | $132.32M | $58.86M | — | $232.62M | $265.17M |
| 2020-06-30 | $51.13M | — | $50.03M | $97.25M | — | $213.01M | $244.13M | $1.7M | $478.09M | $51.15M | $119.77M | $57.78M | — | $220.64M | $257.46M |
| 2020-03-31 | $55.91M | — | $25.78M | $87.11M | — | $182.69M | $243.72M | $765,000.00 | $453.54M | $36.24M | $95.51M | $53.41M | — | $196.04M | $257.5M |
| 2019-12-31 | $59.98M | — | $34.65M | $85.03M | — | $192.8M | $248.44M | $724,000.00 | $466.83M | $32.83M | $91.36M | $49.92M | — | $193.03M | $273.79M |
| 2019-09-30 | $69.99M | — | $29.71M | $82.12M | — | $190.65M | $245.54M | $973,000.00 | $483.88M | $28.07M | $64.42M | $63.98M | — | $181.59M | $302.29M |
| 2019-06-30 | $81.07M | — | $28.41M | $81.48M | — | $201.04M | $247.89M | $1.08M | $495.12M | $31.53M | $68.13M | $68.83M | — | $183.41M | $311.72M |
| 2019-03-31 | $74.93M | — | $32.12M | $84.46M | — | $203.27M | $242.62M | $2.93M | $491.21M | $28.33M | $65.18M | $35.7M | — | $167.59M | $323.62M |
| 2018-12-31 | $55.65M | — | $30.53M | $93.26M | — | $194.28M | $234.21M | $6.85M | $466.84M | $29.91M | $77.42M | $83.92M | — | $137.75M | $329.09M |
| 2018-09-30 | $56.38M | $6.02M | $32.03M | $107.91M | — | $215.17M | $222.55M | $15.07M | $481.09M | $53.71M | $82.7M | $71.17M | — | $145.6M | $335.49M |
| 2018-06-30 | $76.19M | — | $48.67M | $93.27M | — | $230.59M | $212.11M | $6.29M | $472.2M | $51.43M | $71.71M | $61.03M | — | $129.57M | $342.63M |
| 2018-03-31 | $82.25M | — | $53.66M | $92.62M | — | $241.83M | $204.64M | $4.75M | $475.62M | $46.22M | $69.86M | $65.15M | — | $132.32M | $343.29M |
| 2017-12-31 | $82.94M | $36,000.00 | $59.85M | $75.77M | — | $229.66M | $197.94M | $7.73M | $452.95M | $43.62M | $70.71M | $49.52M | — | $119.67M | $333.28M |
| 2017-09-30 | $70.93M | $36,000.00 | $73.03M | $74.55M | — | $230.07M | $181.48M | $7.15M | $438.7M | $50.99M | $76.89M | $41.01M | — | $114.26M | $324.44M |
| 2017-06-30 | $74.83M | $42,000.00 | $73.76M | $59.7M | — | $218.51M | $165.15M | $8.5M | $406.99M | $53.32M | $76.67M | $27.37M | — | $99.48M | $307.5M |
| 2017-03-31 | $59.67M | $42,000.00 | $66.76M | $57.5M | — | $194.22M | $150.57M | $6.03M | $367.63M | $48.25M | $67.59M | $28.55M | — | $91.45M | $276.17M |
| 2016-12-31 | $50.22M | $44,000.00 | $49.77M | $51.82M | — | $157.55M | $144.1M | $4.47M | $322.32M | $36.38M | $59.97M | $42.83M | — | $94.93M | $227.38M |
| 2016-09-30 | $55.91M | $47,000.00 | $44.24M | $54.92M | — | $164.16M | $140.52M | $4.59M | $326.79M | $32.41M | $72.05M | $92.29M | — | $139.25M | $187.54M |
| 2016-06-30 | $42.29M | $47,000.00 | $41.54M | $59.83M | — | $153.71M | $136.83M | $6.04M | $301.37M | $33.13M | $78.16M | $84.87M | — | $134.2M | $167.17M |
| 2016-03-31 | $45.53M | $7.96M | $34.87M | $60.26M | — | $160.48M | $123.66M | $6.92M | $295.86M | $25.11M | $77.8M | $93.15M | — | $129.98M | $165.88M |
| 2015-12-31 | $28.07M | $7.89M | $38.78M | $66.24M | — | $153.93M | $109.7M | $5.09M | $273.48M | $28.67M | $74.08M | $64.91M | — | $108.08M | $165.4M |
| 2015-09-30 | $37.59M | $8.02M | $41.07M | $60.24M | — | $160.19M | $87.84M | $3.23M | $256.95M | $31.52M | $65.36M | $49.23M | — | $94.05M | $162.9M |
| 2015-06-30 | $28.41M | $8.32M | $32.91M | $52.45M | — | $132.62M | $78.98M | $1.3M | $222.75M | $29.76M | $70.75M | $60.59M | — | $100.85M | $121.9M |
| 2015-03-31 | $9.91M | $8.19M | $29.96M | $43.57M | — | $101.14M | $69.51M | $1.82M | $186.22M | $25.3M | $51.79M | — | — | $71.31M | $114.91M |
| 2014-12-31 | $32.18M | $8.19M | $31.59M | $33.78M | — | $113.24M | $64.81M | $860,000.00 | $183.67M | $30.98M | $48.6M | $28.65M | — | $68.66M | $115.01M |
| 2014-09-30 | $37.03M | $7.96M | $24.18M | $33.13M | — | $110.94M | $51.27M | $1.19M | $168.15M | $22.62M | $39.08M | — | — | $54.33M | $113.82M |
| 2014-06-30 | $34.08M | $7.96M | $24.97M | $31.2M | — | $106.11M | $41.66M | $978,000.00 | $153.52M | $22.63M | $40.18M | — | — | $41.74M | $111.78M |
| 2014-03-31 | $52.41M | $7.9M | $23.84M | $23.93M | — | $114.4M | $35.28M | $179,000.00 | $154.65M | $17.11M | $39.92M | — | — | $45.51M | $109.15M |
| 2013-12-31 | $22.01M | $7.97M | $22.09M | $19.61M | — | $77.94M | $31.13M | $177,000.00 | $111.06M | $15.01M | $39.06M | — | — | $47.98M | $63.08M |
| 2013-09-30 | $7.33M | — | $17.04M | $16.42M | — | $45.59M | $27.13M | $1.44M | $75.93M | $11.28M | $29.97M | — | — | $44.59M | $31.34M |
| 2013-06-30 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $8.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $10.72M | — | $13.53M | $12.49M | — | $39.25M | $24.84M | $195,000.00 | $65.75M | $6.91M | $25.58M | — | — | $34.74M | $31.01M |
| 2012-09-30 | $10.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $1.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.68M |
| 2010-12-31 | $4.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.04M |