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 | $155M | $247.22M | $154.15M | $338.17M | — | $979.77M | $58.02M | $43.68M | $1.39B | $58.81M | $200.1M | — | $44.21M | $321.02M | $1.07B |
| 2026-03-31 | $150.83M | $215.77M | $161.81M | $326.05M | — | $935.68M | $57.73M | $44.87M | $1.37B | $51.56M | $203.91M | — | $44.46M | $329.9M | $1.04B |
| 2025-12-31 | $145.45M | $228.8M | $168.48M | $329.01M | — | $943.2M | $56.15M | $46M | $1.36B | $42.31M | $197.66M | — | $44.82M | $326.67M | $1.03B |
| 2025-09-30 | $187.5M | $262.06M | $147.64M | $324.34M | — | $984.03M | $57.98M | $45.12M | $1.35B | $52.47M | $198.99M | — | $44.21M | $331.8M | $1.02B |
| 2025-06-30 | $173.65M | $376.19M | $138.84M | $310.77M | — | $1.06B | $57.38M | $47.19M | $1.32B | $37.11M | $177.11M | — | $42.51M | $301.1M | $1.02B |
| 2025-03-31 | $183.96M | $403.1M | $164.95M | $295.85M | — | $1.11B | $57.03M | $48.97M | $1.34B | $38.99M | $200.37M | — | $42.18M | $313.38M | $1.03B |
| 2024-12-31 | $123.51M | $447.83M | $203.15M | $282.23M | — | $1.12B | $53.78M | $50.59M | $1.35B | $46.93M | $207.52M | — | $42.64M | $335.99M | $1.01B |
| 2024-09-30 | $120.07M | $459.34M | $183.54M | $290.95M | — | $1.12B | $54.45M | $49.93M | $1.34B | $54.05M | $252.26M | — | $42.25M | $362.53M | $975.59M |
| 2024-06-30 | $145.17M | $403.14M | $188.08M | $283.09M | — | $1.08B | $52.42M | $50.66M | $1.29B | $45.78M | $244.18M | — | $40.65M | $353.46M | $934.95M |
| 2024-03-31 | $133.96M | $396.23M | $208.54M | $312.17M | — | $1.11B | $53.03M | $41.09M | $1.31B | $39.85M | $276.57M | — | $41.26M | $404.88M | $901.74M |
| 2023-12-31 | $167.3M | $338.85M | $217.96M | $306.48M | — | $1.08B | $53.97M | $40.58M | $1.28B | $54.4M | $285.13M | — | $42.07M | $417.09M | $864.88M |
| 2023-09-30 | $142.3M | $318.71M | $192.33M | $312.22M | — | $1.02B | $47.17M | $40.45M | $1.2B | $60.06M | $261.18M | — | $41.75M | $400.72M | $800.97M |
| 2023-06-30 | $132.5M | $320.36M | $159.2M | $299.84M | — | $950.17M | $43.16M | $33.49M | $1.12B | $60.5M | $248.46M | — | $41.12M | $377.68M | $744.04M |
| 2023-03-31 | $164.48M | $280.22M | $189.6M | $262.05M | — | $934.44M | $40.97M | $34.05M | $1.08B | $60.47M | $267.94M | — | $20.38M | $378.01M | $701.82M |
| 2022-12-31 | $185.6M | $246.57M | $169.77M | $242.41M | — | $877.65M | $39.66M | $33.79M | $1.01B | $62.35M | $248.13M | — | $21.76M | $346.39M | $667.26M |
| 2022-09-30 | $308.55M | $33.58M | $173.89M | $226.51M | — | $775.14M | $38.78M | $33.06M | $906.26M | $54.02M | $207.86M | — | $16.59M | $291.37M | $614.89M |
| 2022-06-30 | $287.17M | — | $146.12M | $213.06M | — | $679.73M | $35.57M | $32.5M | $811.74M | $49.41M | $152.97M | — | $17.15M | $224.81M | $586.93M |
| 2022-03-31 | $297.14M | — | $118.99M | $203.84M | — | $648.71M | $35.5M | $32.69M | $782.2M | $50.76M | $147.5M | — | $14.94M | $222.92M | $559.27M |
| 2021-12-31 | $294.92M | — | $104.41M | $194.98M | — | $619.25M | $34.97M | $34.33M | $753.24M | $38.03M | $150.14M | — | $9.74M | $214.28M | $538.96M |
| 2021-09-30 | $271.09M | — | $78.26M | $196.81M | — | $570.14M | $32.92M | $35.28M | $710.98M | $35.5M | $137.2M | — | $11.69M | $199.3M | $511.68M |
| 2021-06-30 | $219.73M | — | $79.54M | $192.32M | — | $514.13M | $30.68M | $36.17M | $660.64M | $40.7M | $106.47M | — | $11.74M | $166.54M | $494.1M |
| 2021-03-31 | $206.77M | — | $75.93M | $174.38M | — | $479.59M | $30.46M | $39.12M | $629.29M | $40.48M | $83.88M | — | $8.86M | $141.63M | $487.66M |
| 2020-12-31 | $203.48M | — | $86.87M | $161.08M | — | $470.79M | $29.84M | $40.3M | $624.62M | $24.01M | $84.43M | — | $9.36M | $143.02M | $481.6M |
| 2020-09-30 | $211.97M | — | $45.16M | $159.66M | — | $435.77M | $29.2M | $41.17M | $590.66M | $24.26M | $69.38M | — | $9.17M | $129.99M | $460.66M |
| 2020-06-30 | $190.34M | — | $64.91M | $149.18M | — | $420.7M | $28M | $42.34M | $588.56M | $30.27M | $86.76M | — | $7.76M | $143.54M | $445.02M |
| 2020-03-31 | $174.75M | — | $64.24M | $136.07M | — | $391.67M | $26.36M | $44.15M | $562.57M | $26.09M | $75.37M | — | $6.84M | $135.4M | $427.17M |
| 2019-12-31 | $139.88M | — | $83.75M | $140.36M | — | $375.68M | $25.33M | $44.65M | $548.09M | $25.34M | $68.66M | — | $7.2M | $128.67M | $419.43M |
| 2019-09-30 | $155.32M | — | $49.05M | $138.35M | — | $353.92M | $25.13M | $45.2M | $530.48M | $21.32M | $63.03M | — | $7.17M | $122.63M | $407.85M |
| 2019-06-30 | $136.34M | — | $62.28M | $135.14M | — | $345.36M | $24.33M | $41.13M | $517.08M | $21.77M | $52.08M | — | $7.19M | $111.62M | $405.47M |
| 2019-03-31 | $163.1M | — | $70.95M | $134.05M | — | $380.41M | $19.64M | $34.99M | $543.46M | $29.64M | $66.06M | — | $7.85M | $126.3M | $417.15M |
| 2018-12-31 | $177.99M | — | $78.73M | $129M | — | $396.77M | $41.15M | $31.67M | $548.44M | $35.96M | $85M | — | $4.28M | $140.1M | $408.34M |
| 2018-09-30 | $148.72M | — | $84.98M | $124.01M | — | $367.28M | $37.66M | $31.03M | $519.23M | $27.93M | $66.27M | — | $4.76M | $122.16M | $397.07M |
| 2018-06-30 | $147.3M | — | $74.43M | $129.55M | — | $362.94M | $36.31M | $25.26M | $508.43M | $32.63M | $66.69M | — | $5.14M | $122.82M | $385.61M |
| 2018-03-31 | $140.96M | — | $75.59M | $135.01M | — | $361.6M | $36.2M | $19.9M | $505.14M | $43.44M | $77.08M | — | $5.79M | $133.62M | $371.53M |
| 2017-12-31 | $133.41M | — | $75.3M | $120.54M | — | $339.78M | $36.17M | $22.4M | $488.22M | $32.64M | $79.29M | — | $5.64M | $134.61M | $353.61M |
| 2017-09-30 | $113.89M | — | $69.84M | $123.44M | — | $314.63M | $35.7M | $25.97M | $383.11M | $33.59M | $73.7M | — | $5.32M | $128.7M | $254.4M |
| 2017-06-30 | $108.56M | — | $48.56M | $122.57M | — | $289.68M | $31.62M | $26.65M | $354.74M | $27.61M | $62.36M | — | $5.19M | $116.3M | $238.44M |
| 2017-03-31 | $69.43M | — | $67.08M | $115.64M | — | $260.08M | $31.49M | $24.25M | $322.61M | $26.43M | $52.84M | — | $4.91M | $106.36M | $216.24M |
| 2016-12-31 | $70.79M | — | $50.57M | $113.85M | — | $240.73M | $30.84M | $22.74M | $302.23M | $25M | $47.73M | — | $4.79M | $100.78M | $201.46M |
| 2016-09-30 | $65.62M | — | $44.99M | $117M | — | $232.32M | $30.8M | $21.16M | $291.15M | $20.24M | $39.71M | — | $5.14M | $93.22M | $197.93M |
| 2016-06-30 | $60.98M | — | $63.48M | $110.58M | — | $242.7M | $31.06M | $18.67M | $299.29M | $26.84M | $54.29M | — | $4.95M | $107.48M | $191.81M |
| 2016-03-31 | $67.57M | — | $47.47M | $115.17M | — | $236.31M | $31M | $19.16M | $293.33M | $21.7M | $45.91M | — | $4.85M | $99.02M | $194.32M |
| 2015-12-31 | $78.89M | — | $36.87M | $109.41M | — | $229.96M | $30.03M | $14.86M | $281.78M | $19.85M | $44.37M | — | $5.39M | $98.02M | $183.76M |
| 2015-09-30 | $79.87M | — | $38.67M | $120.07M | — | $248.64M | $29.99M | $14.11M | $292.8M | $24.35M | $49.82M | — | $6.54M | $104.68M | $188.12M |
| 2015-06-30 | $78.09M | — | $42M | $122M | — | $250.74M | $29.95M | $14.56M | $295.31M | $38.85M | $60.34M | — | $6.54M | $114.92M | $180.39M |
| 2015-03-31 | $74.55M | — | $42.75M | $109.53M | — | $234.39M | $30.2M | $11.57M | $276.16M | $30.54M | $50.37M | — | $6.52M | $104.89M | $171.27M |
| 2014-12-31 | $30.75M | — | $42.79M | $104.06M | — | $185.14M | $30.46M | $12.06M | $227.65M | $21.61M | $52.1M | — | $6.76M | $59.3M | $161.86M |
| 2014-09-30 | $32.54M | — | $29.9M | $107.82M | — | $176M | $30.88M | $12.84M | $220.54M | $14.7M | $31.73M | $14.82M | $7.27M | $52.82M | $167.72M |
| 2014-06-30 | $35.59M | — | $32.07M | $106.65M | — | $181.88M | $31.34M | $12.54M | $226.58M | $17.38M | $32.07M | $15M | $7.14M | $53.26M | $173.33M |
| 2014-03-31 | $43.04M | — | $38.12M | $95.53M | — | $184.17M | $31.61M | $16.1M | $232.7M | $17.87M | $33.23M | $15M | $7.06M | $54.78M | $177.93M |
| 2013-12-31 | $46.29M | — | $36.59M | $95.79M | — | $184.91M | $32.01M | $15.81M | $233.55M | $19.45M | $35.46M | $15M | $7.24M | $57.55M | $169.51M |
| 2013-09-30 | $48.32M | — | $29.32M | $94.32M | — | $178.6M | $32.31M | $15.54M | $227.28M | $16.08M | $33.45M | $15M | $6.13M | $54.55M | $172.73M |
| 2013-06-30 | $34.64M | — | $30.22M | $96.41M | — | $167.4M | $32.96M | $13.41M | $213.77M | $16.19M | $34.55M | — | $5.83M | $40.64M | $173.13M |
| 2013-03-31 | $42.44M | — | $23.15M | $98.73M | — | $169.94M | $33.66M | $12.35M | $215.96M | $13.79M | $34.07M | — | $5.71M | $40.1M | $175.85M |
| 2012-12-31 | $44.99M | — | $24.84M | $100.23M | — | $175.23M | $34.41M | $12.52M | $222.16M | $10.17M | $29.78M | — | $5.84M | $36.08M | $186.08M |
| 2012-09-30 | $35.22M | — | $24.98M | $123.28M | — | $188.45M | $35.11M | $12.93M | $236.59M | $11.68M | $31.67M | — | $4.94M | $37.16M | $199.43M |
| 2012-06-30 | $33.8M | — | $34.98M | $126.65M | — | $205.63M | $35.78M | $11.52M | $253.02M | $17.64M | $40.83M | — | $5.77M | $47.36M | $205.66M |
| 2012-03-31 | $37.22M | — | $30.46M | $128.72M | — | $206.93M | $36.51M | $12.26M | $255.81M | $17.86M | $42.15M | — | $6M | $49.39M | $206.42M |
| 2011-12-31 | $46.88M | — | $35.07M | $120.02M | — | $212.03M | $37.2M | $19.9M | $269.25M | $19.55M | $47.47M | — | $5.73M | $54.69M | $214.56M |
| 2011-09-30 | $44.41M | — | $39.88M | $121.92M | — | $215.6M | $37.9M | $19.06M | $272.67M | $17.7M | $49.62M | — | $5.19M | — | $215.77M |
| 2011-06-30 | $37.86M | — | $57.97M | $124.27M | — | $231.28M | $38.11M | $17.91M | $287.41M | $30.9M | $62.54M | — | $5.32M | — | $217.19M |
| 2011-03-31 | $44.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $45.74M | — | $57.89M | $109.65M | — | $228.63M | $38.59M | $13.54M | $280.87M | $36.71M | $68.13M | — | $4.76M | — | $205.57M |
| 2010-09-30 | $49.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $47.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $45.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.4M |
| 2008-12-31 | $37.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $319.38M |