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 | $384.99M | — | $150.64M | $108.67M | — | $1.22B | $17.11M | $3.55M | $1.74B | $44.57M | $361.44M | — | $15.31M | $436.29M | $1.31B |
| 2026-03-31 | $282.21M | — | $135.35M | $112.29M | — | $1.1B | $14.65M | $3.93M | $1.61B | $12.25M | $305.52M | — | $12.64M | $357.16M | $1.25B |
| 2025-12-31 | $177.7M | — | $121.46M | $111.37M | — | $1.06B | $7.51M | $3.9M | $1.56B | $10.9M | $277.11M | — | $19.14M | $336.81M | $1.23B |
| 2025-09-30 | $258M | — | $115.85M | $105.99M | — | $1.08B | $3.71M | $2.99M | $1.33B | $21.75M | $356.58M | — | $13.89M | $413.5M | $917.27M |
| 2025-06-30 | $253.64M | — | $107.51M | $110.53M | — | $960.55M | $3.55M | $2.25M | $1.23B | $20.1M | $330.02M | — | $28.55M | $403.17M | $822.38M |
| 2025-03-31 | $217.7M | — | $105.74M | $102.97M | — | $870.94M | $3.5M | $1.46M | $1.13B | $18.1M | $302.53M | — | $19.96M | $367.13M | $765.24M |
| 2024-12-31 | $319.59M | — | $98.74M | $91.69M | — | $938.32M | $4.22M | $359,000.00 | $1.19B | $16.19M | $394.87M | — | $18.06M | $454.96M | $732.79M |
| 2024-09-30 | $155.15M | — | $98.21M | $86.74M | — | $788.28M | $3.99M | $359,000.00 | $976.87M | $19.08M | $343.95M | — | $15.32M | $399.69M | $577.18M |
| 2024-06-30 | $177.13M | — | $103.7M | $86.07M | — | $728.92M | $4.14M | $476,000.00 | $914.1M | $19.88M | $337.85M | — | $12.36M | $397.4M | $516.7M |
| 2024-03-31 | $204.75M | — | $94.7M | $66.64M | — | $675.3M | $4.37M | $476,000.00 | $855.1M | $19.33M | $330.6M | — | $11.27M | $391.06M | $464.04M |
| 2023-12-31 | $188.66M | — | $98.27M | $40.45M | — | $616.13M | $4.61M | $476,000.00 | $748.96M | $17.54M | $254.25M | — | $15.15M | $317.2M | $431.76M |
| 2023-09-30 | $98.19M | — | $92.8M | $25.4M | — | $499.17M | $4.88M | $475,000.00 | $632.54M | $12.31M | $209.6M | — | $12.66M | $270.37M | $362.17M |
| 2023-06-30 | $107.94M | — | $81.85M | $14.12M | — | $492.63M | $5.19M | $11.3M | $642.77M | $18.81M | $187.94M | — | $9.26M | $246.98M | $395.79M |
| 2023-03-31 | $290.9M | — | $65.92M | $11.02M | — | $502.85M | $5.6M | $12.43M | $655.31M | $17.42M | $224.3M | — | $5.31M | $281.05M | $374.26M |
| 2022-12-31 | $114.85M | — | $62.2M | $11.56M | — | $507.94M | $6.02M | $7.59M | $587.81M | $12.75M | $125.63M | — | $9.07M | $187.4M | $400.41M |
| 2022-09-30 | $154.84M | — | $55.73M | $11.84M | — | $521.55M | $6.51M | $6.04M | $602.49M | $10.01M | $116.57M | — | $6.47M | $176.81M | $425.69M |
| 2022-06-30 | $139.83M | — | $67.95M | $12.53M | — | $532.52M | $7.02M | $3.84M | $612.77M | $11.85M | $117.68M | — | $5.54M | $177.92M | $434.85M |
| 2022-03-31 | $204.92M | — | $62.71M | $13.21M | — | $542.22M | $7.53M | $4.34M | $624.25M | $10.77M | $119.6M | — | $4.37M | $179.45M | $444.8M |
| 2021-12-31 | $147.44M | — | $64.37M | $14.1M | — | $617.82M | $8.05M | $4M | $700.12M | $6.88M | $96.07M | — | $7.03M | $159.23M | $540.89M |
| 2021-09-30 | $94.64M | — | $60.7M | $14.34M | — | $640.92M | $8.58M | $2.37M | $717.67M | $7.72M | $88.22M | — | $4.82M | $150.72M | $566.96M |
| 2021-06-30 | $266.96M | — | $51.37M | $10.79M | — | $645.73M | $9.2M | $1.99M | $724.43M | $9.07M | $95.33M | — | $5.13M | $159.59M | $564.84M |
| 2021-03-31 | $304.49M | — | $56.83M | $10.31M | — | $673.98M | $9.76M | $1.81M | $755.17M | $8.85M | $109.37M | — | $3.61M | $173.57M | $581.61M |
| 2020-12-31 | $326.03M | — | $48.25M | $9.68M | — | $717.62M | $9.16M | $1.68M | $782.62M | $8.49M | $105.97M | — | $5.18M | $155.61M | $627.01M |
| 2020-09-30 | $452.35M | — | $46.34M | $7.98M | — | $730.21M | $8.43M | $1.55M | $795.66M | $3.47M | $91.86M | — | $3.6M | $140.8M | $654.87M |
| 2020-06-30 | $310.44M | — | $43.79M | $6.21M | — | $735.74M | $6.69M | $1.73M | $759.65M | $6.47M | $86.42M | — | $4.55M | $96.64M | $663.01M |
| 2020-03-31 | $173.06M | — | $41.64M | $6.32M | — | $724.42M | $5.09M | $1.34M | $747.45M | $6.62M | $99.74M | — | $3.24M | $109.07M | $638.38M |
| 2019-12-31 | $189.68M | — | $35.78M | $6.34M | — | $760.25M | $3.18M | $2.86M | $783.18M | $7.22M | $74.83M | — | $2.86M | $84.05M | $699.14M |
| 2019-09-30 | $385.47M | — | $30.8M | $4.85M | — | $742.33M | $3.25M | $2.31M | $765.59M | $3.44M | $67.74M | — | $2.17M | $76.3M | $689.29M |
| 2019-06-30 | $74.43M | — | $31.78M | $3.82M | — | $436.94M | $3.43M | $1.59M | $460.88M | $4.65M | $63.81M | — | $1.41M | $71.97M | $388.91M |
| 2019-03-31 | $97.56M | — | $29.96M | $4.57M | — | $476.41M | $3.74M | $1.57M | $501.11M | $3.28M | $74.98M | — | $1.01M | $82.75M | $418.36M |
| 2018-12-31 | $134.76M | — | $26.09M | $4.07M | — | $526.11M | $3.31M | $1.9M | $540.2M | $3.17M | $59.57M | — | $1.56M | $61.12M | $479.08M |
| 2018-09-30 | $63.9M | — | $19.96M | $4.35M | — | $254.12M | $3.37M | $1.43M | $266.46M | $2.96M | $41.81M | — | — | $43.02M | $223.44M |
| 2018-06-30 | $74.18M | — | $25.7M | $4.74M | — | $301.1M | $2.76M | $3.19M | $314.96M | $3.33M | $49.21M | — | — | $50.24M | $264.72M |
| 2018-03-31 | $116.33M | — | $22.45M | $5.58M | — | $340.01M | $2.71M | $323,000.00 | $351.04M | $3M | $46.09M | — | — | $46.87M | $304.17M |
| 2017-12-31 | $69.42M | — | $17.34M | $5.25M | — | $373.48M | $2.66M | $354,000.00 | $384.51M | $8.79M | $49.03M | — | — | $49.22M | $335.29M |
| 2017-09-30 | $112.62M | — | $14.22M | $5.54M | — | $401.97M | $2.99M | $369,000.00 | $413.71M | $2.96M | $36.14M | — | — | $36.39M | $377.33M |
| 2017-06-30 | $143.79M | — | $11.59M | $6M | — | $443.75M | $3.3M | $522,000.00 | $456.32M | $3.59M | $40.91M | — | — | $41.18M | $415.14M |
| 2017-03-31 | $157.38M | — | $7.66M | $3.88M | — | $489.75M | $3.47M | $668,000.00 | $503.01M | $2.17M | $45.27M | — | — | $45.49M | $457.52M |
| 2016-12-31 | $163.62M | — | $5.9M | $4.18M | — | $547.9M | $3.08M | $785,000.00 | $561.15M | $3.91M | $42.59M | — | — | $42.74M | $518.41M |
| 2016-09-30 | $153.68M | — | $3.84M | $4.3M | — | $603.49M | $3.16M | $975,000.00 | $617.38M | $2.83M | $39.15M | — | — | $39.33M | $578.06M |
| 2016-06-30 | $131.77M | — | $293,000.00 | $2.87M | — | $423.9M | $2.9M | $1.11M | $438.03M | $1.02M | $29.02M | — | — | $29.22M | $408.82M |
| 2016-03-31 | $175.22M | — | — | — | — | $462.35M | $2.62M | $1.24M | $466.59M | $1.31M | $21.12M | — | — | $21.34M | $445.25M |
| 2015-12-31 | $102.14M | — | — | — | — | $218.99M | $2.2M | $329,000.00 | $221.9M | $1.67M | $21.9M | — | — | $22.13M | $199.76M |
| 2015-09-30 | $70.8M | — | — | — | — | $242.85M | $2.07M | $405,000.00 | $245.32M | $2.2M | $17.74M | — | — | $17.97M | $227.35M |
| 2015-06-30 | $93.21M | — | — | — | — | $273.39M | $1.81M | $333,000.00 | $275.54M | $2.92M | $19.38M | — | — | $19.72M | $255.82M |
| 2015-03-31 | $76.42M | — | — | — | — | $299.9M | $1.79M | $278,000.00 | $301.96M | $2.52M | $16.65M | — | — | $16.87M | $285.09M |
| 2014-12-31 | $61.85M | — | — | — | — | $324.62M | $553,000.00 | $287,000.00 | $325.46M | $2.02M | $15.83M | — | — | $15.97M | $309.49M |
| 2014-09-30 | $36.37M | — | — | — | — | $341.07M | $520,000.00 | $178,000.00 | $341.76M | $1.11M | $11.25M | — | — | $11.27M | $330.49M |
| 2014-06-30 | $13.7M | — | — | — | — | $358.85M | $500,000.00 | $111,000.00 | $359.47M | $1.1M | $9.34M | — | — | $9.36M | $350.11M |
| 2014-03-31 | $96.46M | — | — | — | — | $372.82M | $543,000.00 | $143,000.00 | $373.51M | $1.56M | $8.03M | — | — | $8.05M | $365.46M |
| 2013-12-31 | $11.71M | — | — | — | — | $188.36M | $579,000.00 | $179,000.00 | $189.12M | $372,000.00 | $6.98M | — | — | $6.99M | $182.13M |
| 2013-09-30 | $11.8M | — | — | — | — | $198.68M | $490,000.00 | $120,000.00 | $199.29M | $1.12M | $7.87M | — | — | $7.87M | $180.75M |
| 2013-06-30 | $24.25M | — | — | — | — | $206.76M | $92,000.00 | $56,000.00 | $206.91M | $1.18M | $7.78M | — | — | — | $181.48M |
| 2013-03-31 | $18.44M | — | — | — | — | $102.99M | $30,000.00 | — | $103.02M | $1.4M | $5.7M | — | — | — | $79.66M |
| 2012-12-31 | $57.9M | — | — | — | — | $108.55M | $42,000.00 | — | $108.59M | $1.38M | $5.95M | — | — | $5.95M | $84.98M |
| 2012-09-30 | $8.02M | — | — | — | — | $23.69M | $63,000.00 | $2,000.00 | $23.75M | $1.13M | $6.09M | — | — | $6.09M | $17.66M |
| 2012-06-30 | $9.21M | — | — | — | — | $21.78M | $92,000.00 | $7,000.00 | $21.87M | $757,000.00 | $6.76M | — | — | $9.17M | $12.71M |
| 2012-03-31 | $5.56M | — | — | — | — | $26.39M | $121,000.00 | $11,000.00 | $26.52M | $1.04M | $6.43M | — | — | $8.93M | $17.59M |
| 2011-12-31 | $6.89M | — | — | — | — | $31.95M | $151,000.00 | $14,000.00 | $32.11M | $1.96M | $6.17M | — | — | $8.75M | $23.36M |
| 2011-09-30 | $8.32M | — | — | — | — | $36.76M | $181,000.00 | $78,000.00 | $37.02M | $1.26M | $6.41M | — | $28,000.00 | $8.88M | $28.14M |
| 2011-06-30 | $8.02M | — | — | — | — | $41.02M | $208,000.00 | $86,000.00 | $41.31M | $1.14M | $5.95M | — | $60,000.00 | $8.49M | $32.82M |
| 2011-03-31 | $6.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.85M | — | — | — | — | $37.85M | $426,000.00 | $119,000.00 | $38.39M | $1.97M | $5.96M | — | $124,000.00 | $8.71M | $29.69M |
| 2010-09-30 | $9.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.11M |
| 2008-12-31 | $21.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.99M |