Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $307.64M | — | $86.66M | $24.64M | — | $466.14M | $20.33M | $8.49M | $791.53M | $16.27M | $97.83M | — | $2.83M | $234.51M | $526.79M |
| 2026-03-31 | $307.51M | — | $28.69M | $23.42M | — | $431.11M | $20.23M | $7.68M | $755.87M | $11.43M | $50.36M | — | $3.69M | $188.65M | $528.5M |
| 2025-12-31 | $306.72M | — | $26.17M | $26.56M | — | $450.09M | $21.29M | $8.59M | $770.96M | $13.36M | $49.04M | $91.9M | $2.66M | $186.92M | $543.45M |
| 2025-09-30 | $301.78M | — | $27.14M | $26.49M | — | $440.64M | $22.19M | $7.43M | $768.87M | $13.33M | $51.05M | — | $3.41M | $192.03M | $537.61M |
| 2025-06-30 | $316.72M | — | $23.37M | $25.72M | — | $443.99M | $22.75M | $6.89M | $775.55M | $10.97M | $50.44M | — | $3.59M | $198.08M | $538.58M |
| 2025-03-31 | $271.96M | — | $95.73M | $26.26M | — | $464.63M | $23.35M | $5.98M | $801.61M | $12.46M | $75.49M | — | $2.9M | $224.35M | $540.23M |
| 2024-12-31 | $273.88M | — | $26.91M | $27.49M | — | $420.15M | $23.87M | $6.42M | $756.39M | $12.07M | $49.64M | — | $2.09M | $203.78M | $514.83M |
| 2024-09-30 | $360.05M | $50.85M | $10.73M | $12.22M | — | $457.65M | $2.37M | $7.76M | $707.57M | $5.26M | $27.92M | — | $1.77M | $129.01M | $540.18M |
| 2024-06-30 | $386.99M | $54.92M | $18.77M | $12.29M | — | $493.93M | $2.32M | $4.26M | $753.59M | $3.19M | $44.2M | — | $1.48M | $156.85M | $560.7M |
| 2024-03-31 | $438.76M | $59.67M | $15.37M | $9.88M | — | $553.15M | $2.09M | $4.57M | $631.73M | $4.7M | $25.85M | — | $1.42M | $42.12M | $568.26M |
| 2023-12-31 | $340.09M | $99.82M | $80.56M | $10.92M | — | $554.51M | $2.36M | $4.23M | $633.55M | $3.26M | $27.64M | — | $3.75M | $43.94M | $568.27M |
| 2023-09-30 | $344.73M | $101.26M | $5.9M | $12.38M | — | $484.45M | $2.65M | $5.15M | $529.15M | $8.53M | $21.43M | — | $2.08M | $25.55M | $492.56M |
| 2023-06-30 | $355.19M | $89.6M | $6.27M | $14.01M | — | $485.79M | $2.95M | $6.93M | $534.71M | $5.79M | $77.81M | — | $1.86M | $176.12M | $324.39M |
| 2023-03-31 | $364.23M | $97.47M | $8.67M | $14.73M | — | $505.19M | $3.28M | $5.36M | $556.6M | $8.41M | $90.21M | — | $1.67M | $179.44M | $344.65M |
| 2022-12-31 | $287.79M | $98.36M | $8.23M | $14.22M | — | $427.99M | $3.54M | $5.2M | $482.93M | $6.04M | $87.21M | — | $1.68M | $193.68M | $258.28M |
| 2022-09-30 | $241.87M | $159.31M | $7.04M | $13.8M | — | $427.2M | $3.7M | $4.82M | $485.27M | $5.1M | $85.44M | — | $1.78M | $184.31M | $257.71M |
| 2022-06-30 | $263.95M | $205.18M | $13.69M | $12.06M | — | $500.17M | $3.88M | $5.04M | $561.7M | $5.48M | $136.22M | — | $1.07M | $276.38M | $243.12M |
| 2022-03-31 | $289.37M | $283.23M | $9.14M | $10.01M | — | $596.72M | $3.89M | $5.27M | $661.44M | $5.3M | $194.41M | — | $1.17M | $300.06M | $334.43M |
| 2021-12-31 | $308.94M | $398.53M | $9.52M | $8.93M | — | $730.68M | $4.18M | $5.28M | $798.86M | $5.44M | $200.19M | — | $6.16M | $353.63M | $419.43M |
| 2021-09-30 | $217.96M | — | $412,000.00 | — | — | $669.43M | — | $728,000.00 | $746.08M | $2.2M | $204.45M | — | $5.59M | $500.29M | $223.91M |
| 2021-06-30 | $185.71M | — | $12.75M | — | — | $544.46M | — | $746,000.00 | $623.83M | $2.63M | $171.39M | — | $5.59M | $467.93M | $135.16M |
| 2021-03-31 | $144.81M | — | $4.43M | — | — | $482.81M | — | $774,000.00 | $564.9M | $3.63M | $137.98M | — | $5.59M | $429.03M | $116.21M |
| 2020-12-31 | $165.55M | — | $506,000.00 | $0.00 | — | $457.67M | $270,000.00 | $505,000.00 | $511.31M | $1.02M | $124.82M | — | $591,000.00 | $212.07M | $277.27M |
| 2020-09-30 | $162.56M | — | $263,000.00 | — | — | $366.05M | — | $5.31M | $426.52M | $2.71M | $138.31M | — | $593,000.00 | $214.09M | $200.46M |
| 2020-06-30 | $164.28M | $22.54M | $1.39M | — | — | $364.12M | — | $5.47M | $394.15M | $3.24M | $123.49M | — | $593,000.00 | $220.09M | $162.82M |
| 2020-03-31 | $58.68M | $105.94M | $621,000.00 | — | — | $162.39M | — | $1M | $213.72M | $3.14M | $10.71M | — | $583,000.00 | $43.21M | $159.96M |
| 2019-12-31 | $57.36M | $111.39M | $511,000.00 | — | — | $173.27M | — | $818,000.00 | $218.16M | $1.77M | $11.72M | — | $593,000.00 | $35.11M | $173.13M |
| 2019-09-30 | $66.86M | $102.3M | $1.8M | — | — | $173.46M | — | $2.13M | $186.93M | — | $10.57M | — | $2.05M | $12.62M | $172.48M |
| 2019-06-30 | $63.49M | $101.04M | $15.31M | — | — | $183.5M | — | $1.66M | $203.76M | — | $20.01M | — | $2.13M | $22.15M | $179.78M |
| 2019-03-31 | $73.29M | — | $23.96M | — | — | $195.52M | — | $216,000.00 | $219.1M | — | $31.35M | — | $916,000.00 | $32.26M | $185M |
| 2018-12-31 | $128.81M | $37.03M | $32.88M | — | — | $201.47M | — | $236,000.00 | $223.95M | $3.7M | $31.04M | — | $1.67M | $32.71M | $189.39M |
| 2018-09-30 | $109.56M | $66.39M | $10.57M | — | — | $157.1M | — | $183,000.00 | $220.28M | — | $16.26M | — | $1.87M | $18.13M | $200.3M |
| 2018-06-30 | $100.15M | $34.69M | $5.63M | — | — | $143.98M | — | $187,000.00 | $250.47M | — | $13.62M | — | $2.47M | $16.09M | $232.86M |
| 2018-03-31 | $150.29M | $29.36M | $4.75M | — | — | $188.2M | — | $1.19M | $317.84M | — | $48.98M | — | $1.81M | $50.78M | $265.46M |
| 2018-01-01 | — | — | $4.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $136.6M | $0.00 | $153,000.00 | — | — | $139.7M | — | $207,000.00 | $308.77M | — | $9.56M | — | $3.55M | $13.11M | $294.3M |
| 2017-09-30 | $101.08M | $57.49M | $300,000.00 | — | — | $162.39M | — | $382,000.00 | $441.21M | — | $27.52M | — | $8.75M | $36.27M | $403.49M |
| 2017-06-30 | $63.22M | $55.05M | $14.25M | — | — | $136.63M | — | $407,000.00 | $264.49M | — | $18.67M | — | $577,000.00 | $19.24M | $243.7M |
| 2017-03-31 | $65.84M | $90.93M | $7.78M | — | — | $169.68M | $94,000.00 | $336,000.00 | $272.86M | — | $14.79M | — | $380,000.00 | $15.17M | $256.13M |
| 2016-12-31 | $139.05M | $19.44M | $26.75M | — | — | $188.49M | $127,000.00 | $618,000.00 | $296M | — | $28.19M | — | $369,000.00 | $28.56M | $265.59M |
| 2016-09-30 | $116.02M | $30.33M | $53.7M | — | — | $218.07M | $155,000.00 | $365,000.00 | $323.5M | — | $47.92M | — | $362,000.00 | $48.49M | $272.88M |
| 2016-06-30 | $139.77M | $32.24M | $4.33M | — | — | $194.9M | $189,000.00 | $365,000.00 | $296.41M | — | $29.28M | — | $354,000.00 | $29.84M | $262.9M |
| 2016-03-31 | $145.33M | — | $25.18M | — | — | $186.59M | $231,000.00 | $1.11M | $339.81M | — | $33.2M | — | $345,000.00 | $33.75M | $302.05M |
| 2015-12-31 | $135.22M | $0.00 | $33.5M | — | — | $183.88M | $272,000.00 | $1.11M | $347.9M | — | $33.23M | — | $311,000.00 | $33.75M | $310.21M |
| 2015-09-30 | $157.78M | $0.00 | $12.76M | — | — | $187.34M | $319,000.00 | $353,000.00 | $467.65M | — | $26.72M | — | $291,000.00 | $28.17M | $429.99M |
| 2015-06-30 | $119.08M | $37.09M | $37.55M | — | — | $210.75M | $374,000.00 | $355,000.00 | $503.96M | — | $31.71M | — | $271,000.00 | $33.14M | $461.29M |
| 2015-03-31 | $101.55M | $53.29M | $30.01M | — | — | $201.78M | $421,000.00 | $355,000.00 | $507.36M | — | $32.73M | — | $250,000.00 | $34.15M | $468.15M |
| 2014-12-31 | $134.47M | $58.56M | $20.17M | — | — | $218.71M | $500,000.00 | $355,000.00 | $536.35M | $121,000.00 | $45.91M | — | $228,000.00 | $47.3M | $483.56M |
| 2014-09-30 | $154.26M | $72.46M | $12.7M | — | — | $248.35M | $634,000.00 | $351,000.00 | $548.92M | — | $38.34M | — | $310,000.00 | $41.99M | $501.54M |
| 2014-06-30 | $146.04M | $74.8M | $25.19M | — | — | $254.95M | $701,000.00 | $350,000.00 | $568.68M | — | $43.1M | — | $319,000.00 | $46.63M | $516.24M |
| 2014-03-31 | $146.04M | $95.59M | $13.54M | — | — | $253.29M | $782,000.00 | $309,000.00 | $574.73M | — | $35.44M | — | $319,000.00 | $39.51M | $528.88M |
| 2013-12-31 | $126.69M | $130.02M | $6.34M | — | — | $273.73M | $766,000.00 | $318,000.00 | $593.39M | $128,000.00 | $26M | — | $319,000.00 | $31.2M | $555.71M |
| 2013-09-30 | $118.3M | $167M | $16.81M | — | — | $329.5M | $778,000.00 | $1.02M | $657.72M | — | $33.37M | — | $1.32M | $52.44M | $597.13M |
| 2013-06-30 | $148.91M | $171.22M | $16.78M | — | — | $345.36M | $607,000.00 | $986,000.00 | $680.59M | — | $42.09M | — | $2.32M | $61.69M | $610.99M |
| 2013-03-31 | $193.16M | $134.29M | $45.35M | — | — | $377.9M | $536,000.00 | $138,000.00 | $714.53M | — | $53.86M | — | $494,000.00 | $82.19M | $623.45M |
| 2012-12-31 | $221.8M | $89.48M | $9.84M | — | — | $324.56M | $339,000.00 | $137,000.00 | $668.72M | $642,000.00 | $21.99M | — | $415,000.00 | $50.24M | $611.5M |
| 2012-09-30 | $264.15M | $146.65M | $16.64M | — | — | $430.48M | $317,000.00 | $417,000.00 | $693.75M | — | $37.87M | — | $659,000.00 | $72.14M | $615.98M |
| 2012-06-30 | $296.87M | $132.5M | $10.82M | — | — | $441.97M | $342,000.00 | $462,000.00 | $694.7M | — | $37.75M | — | $654,000.00 | $71M | $619.84M |
| 2012-03-31 | $296.87M | $134.19M | $1.28M | — | — | $453.39M | $212,000.00 | $465,000.00 | $663.49M | — | $22.5M | — | $642,000.00 | $55.51M | $604.18M |
| 2011-12-31 | $314.73M | $6.6M | $2.92M | — | — | $325.05M | $220,000.00 | $465,000.00 | $352.88M | $354,000.00 | $30.13M | — | $632,000.00 | $30.77M | $319.95M |
| 2011-09-30 | $310.66M | $6.51M | $32.56M | — | — | $350.66M | $232,000.00 | $467,000.00 | $367.98M | — | $44.25M | — | $608,000.00 | $44.86M | $321.52M |
| 2011-06-30 | $299.42M | — | $20.37M | — | — | $321.72M | $177,000.00 | $467,000.00 | $340.18M | — | $30.34M | — | $629,000.00 | $30.97M | $307.35M |
| 2011-03-31 | $313.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $102.52M | $0.00 | $7.99M | — | — | $112.18M | $135,000.00 | $664,000.00 | $134.78M | — | $19.86M | — | $1.07M | $20.93M | $110.87M |
| 2010-09-30 | $83.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $67.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $51.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.97M |