Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $79.24M | — | $205.76M | $208.78M | — | $617.79M | $123M | $64.11M | $1.15B | $169.32M | $344.81M | — | $16.03M | $661.3M | $129.5M |
| 2026-03-31 | $88.27M | — | $215.47M | $209M | — | $634.22M | $123.85M | $69.56M | $1.19B | $170.61M | $359.21M | — | $16.65M | $678.53M | $137.53M |
| 2025-12-31 | $95.7M | — | $210.69M | $215.74M | — | $635.22M | $124.38M | $73.35M | $1.2B | $167.34M | $361.86M | — | $17.56M | $685.34M | $145.83M |
| 2025-09-30 | $93.68M | — | $178.62M | $223.76M | — | $603.12M | $121.47M | $69.02M | $1.21B | $188.95M | $307.75M | — | $11.75M | $665.24M | $141.58M |
| 2025-06-30 | $106.27M | — | $164.77M | $240.08M | — | $607.23M | $111.94M | $75.83M | $1.22B | $178.29M | $309.66M | — | $15.6M | $644.59M | $169.61M |
| 2025-03-31 | $101.32M | — | $166.52M | $253.64M | — | $611.85M | $109.61M | $75.66M | $1.19B | $171.91M | $303.44M | — | $16.53M | $631.41M | $138.89M |
| 2024-12-31 | $76.02M | — | $178.03M | $261.56M | — | $599.14M | $106.45M | $78.13M | $1.17B | $171.83M | $293.47M | — | $17.93M | $621.53M | $126.95M |
| 2024-09-30 | $88.46M | — | $172.03M | $276.32M | — | $629.65M | $150.55M | $86.68M | $1.27B | $173.35M | $309.71M | — | $26.49M | $638.54M | $205.58M |
| 2024-06-30 | $111.19M | — | $186.18M | $283.64M | — | $656.17M | $138.09M | $87.11M | $1.29B | $158.55M | $288.41M | — | $33.74M | $629.23M | $213.63M |
| 2024-03-31 | $106.76M | — | $191.05M | $318.25M | — | $687.94M | $131.01M | $87.73M | $1.33B | $159.08M | $284.58M | — | $35.03M | $622.77M | $260.85M |
| 2023-12-31 | $87.17M | $0.00 | $216.45M | $362.3M | — | $736.86M | $113.58M | $87.71M | $1.68B | $162.92M | $278.11M | — | $28.66M | $635.53M | $605.26M |
| 2023-09-30 | $116.09M | — | $229.33M | $373.97M | — | $779.56M | $118.62M | $60.77M | $1.74B | $148.91M | $285.29M | — | $17.41M | $625.36M | $675.65M |
| 2023-06-30 | $124.29M | $3.09M | $239.57M | $416.8M | — | $850.02M | $115.72M | $60.63M | $1.88B | $171.74M | $309.64M | — | $16.4M | $655.01M | $786.41M |
| 2023-03-31 | $136.46M | $1.06M | $262.04M | $416.29M | — | $883.81M | $111.97M | $63.15M | $1.94B | $198.6M | $522.2M | — | $15.99M | $675.77M | $820.94M |
| 2022-12-31 | $108.64M | $340,000.00 | $279.44M | $427.53M | — | $882.36M | $110.7M | $67M | $1.94B | $237.7M | $428.58M | — | $10.34M | $639.88M | $1.3B |
| 2022-09-30 | $111.1M | $803,000.00 | $302.4M | $416.16M | — | $875.56M | $104.58M | $56.35M | $1.84B | $276.03M | $525.29M | — | $9.7M | $653.23M | $1.18B |
| 2022-06-30 | $43.37M | $1.77M | $172.09M | $196.92M | — | $431.86M | $53.43M | $29.64M | $600.18M | $144.43M | $201.71M | — | $3.89M | $251.64M | $348.54M |
| 2022-03-31 | $53.98M | $429,000.00 | $150.11M | $171.12M | — | $402.14M | $54.38M | $30.54M | $589.09M | $127.11M | $182.77M | — | $4.26M | $236.78M | $352.32M |
| 2021-12-31 | $56.6M | $350,000.00 | $158.74M | $139.89M | — | $376.33M | $55.77M | $30.97M | $569.02M | $102.49M | $155.36M | — | $1.23M | $211.92M | $357.1M |
| 2021-09-30 | $75.5M | $2.61M | $124.15M | $127.24M | — | $349.53M | $56.56M | $31.68M | $557.91M | $79.07M | $134.04M | — | $7.37M | $194.16M | $363.75M |
| 2021-06-30 | $69.93M | $2.82M | $122.67M | $119.01M | — | $344.5M | $58.27M | $28.39M | $551.43M | $66.5M | $116.07M | — | $6.48M | $175.91M | $375.52M |
| 2021-03-31 | $63.78M | $4.09M | $103.2M | $122.86M | — | $324.35M | $60.16M | $26.2M | $530.76M | $55.48M | $102.16M | — | $6.96M | $160.39M | $370.38M |
| 2020-12-31 | $60.16M | $3.13M | $98.83M | $125.46M | — | $317.42M | $62.4M | $25.43M | $525.68M | $49.93M | $94.19M | — | $7.12M | $152.74M | $372.94M |
| 2020-09-30 | $71.08M | $6.18M | $100.22M | $120.26M | — | $329.34M | $64.35M | $20.41M | $531.42M | $59.89M | $107.01M | — | $8.88M | $161.82M | $369.59M |
| 2020-06-30 | $69.06M | $9.03M | $95.34M | $106.13M | — | $314.87M | $65.19M | $18.23M | $522.67M | $62.47M | $107.15M | — | $7.6M | $158.48M | $364.19M |
| 2020-03-31 | $71.29M | $5.98M | $86.47M | $99.52M | — | $293.79M | $66.5M | $17.96M | $498.27M | $47.69M | $89.42M | — | $6.79M | $134.56M | $363.72M |
| 2020-01-01 | — | — | $90.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $73.77M | $33.24M | $90.53M | $98.31M | — | $320.31M | $68.09M | $19.88M | $545.12M | $44.87M | $112.71M | $49.2M | $8.39M | $164.69M | $380.43M |
| 2019-09-30 | $96.41M | $28.75M | $90.65M | $104.94M | — | $350M | $73.38M | $23.28M | $579.88M | $52.84M | $128.15M | — | $52.19M | $184.92M | $394.96M |
| 2019-06-30 | $106.82M | $30.89M | $116.66M | $95.11M | — | $383.37M | $78.81M | $13.82M | $639.79M | $63.83M | $145.37M | — | $44.18M | $193.81M | $445.98M |
| 2019-03-31 | $109.12M | $31.29M | $99.03M | $93.61M | — | $377.32M | $79.51M | $14.89M | $632.62M | $60.12M | $141.88M | — | $42.69M | $189.08M | $443.55M |
| 2018-12-31 | $105.5M | $3.25M | $99.39M | $99.85M | — | $355.43M | $80.64M | $5.67M | $628.03M | $60.05M | $118.01M | $25.6M | $2.5M | $181.75M | $446.28M |
| 2018-09-30 | $94.17M | $5.91M | $101.87M | $106.06M | — | $348.52M | $81.46M | $31.52M | $648.83M | $65.03M | $123.53M | — | $32.26M | $185.23M | $463.6M |
| 2018-06-30 | $100.32M | $6.07M | $76.14M | $120.54M | — | $340.69M | $82.91M | $32.43M | $639.57M | $60.15M | $116.1M | — | $34.6M | $179.94M | $459.63M |
| 2018-03-31 | $82.62M | $16.4M | $80.88M | $120.02M | — | $344.75M | $83.88M | $32.64M | $642.65M | $50.65M | $102.57M | — | $34.59M | $166.91M | $475.74M |
| 2018-01-01 | — | — | $144.15M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $86.43M | $16.13M | $144.15M | $122.54M | — | $413.11M | $85.08M | $9.06M | $669.09M | $60.63M | $106.82M | — | $34.21M | $171.18M | $497.91M |
| 2017-09-30 | $128.25M | $31.39M | $101.61M | $116.23M | — | $419.15M | $85.67M | $13.14M | $695.56M | $73.13M | $124.92M | — | $34.76M | $191.39M | $504.17M |
| 2017-06-30 | $88.8M | $47.33M | $79.89M | $114M | — | $368.13M | $84.12M | $13.31M | $668.98M | $66.16M | $120.94M | — | $32.53M | $185.62M | $483.36M |
| 2017-03-31 | $72.56M | $52.46M | $85.4M | $112.77M | — | $354.4M | $83.51M | $12.27M | $667.18M | $74.3M | $121.63M | — | $30.86M | $184.97M | $482.21M |
| 2016-12-31 | $79.9M | $43.19M | $92.35M | $105.12M | — | $352.9M | $84.47M | $12.23M | $667.24M | $77.34M | $126.54M | — | $28.05M | $187.72M | $479.52M |
| 2016-09-30 | $66.29M | $55.52M | $101.82M | $96.03M | — | $364.8M | $78.08M | $13.55M | $655.56M | $67.4M | $115.62M | — | $26.74M | $177.37M | $478.2M |
| 2016-06-30 | $70.91M | $50.87M | $89.39M | $86.94M | — | $344.24M | $74.12M | $9.34M | $636.56M | $59.21M | $103.02M | — | $25.48M | $162.83M | $473.72M |
| 2016-03-31 | $91.61M | $29.3M | $67.49M | $92.11M | — | $320.77M | $73.51M | $9.16M | $621.49M | $42.64M | $88.63M | — | $25.28M | $149.11M | $472.39M |
| 2015-12-31 | $84.55M | $34.4M | $71.92M | $91.53M | — | $311.86M | $73.23M | $9.28M | $632.9M | $48.67M | $92.64M | — | $24.24M | $152.74M | $480.16M |
| 2015-09-30 | $83.69M | $42.08M | $86.18M | $100.71M | — | $356.96M | $73.66M | $9.89M | $671.85M | $69.37M | $127.05M | — | $29.68M | $194.21M | $477.64M |
| 2015-06-30 | $87.22M | $54.13M | $89.09M | $100.05M | — | $384.78M | $73.35M | $10.24M | $708.99M | $85.46M | $144.08M | — | $31.27M | $213.59M | $495.4M |
| 2015-03-31 | $87.01M | $78.76M | $90.87M | $93.12M | — | $401.11M | $73.99M | $10.08M | $744.18M | $73.7M | $131.98M | — | $30.65M | $201.51M | $542.67M |
| 2014-12-31 | $73.44M | $46.92M | $88.5M | $85.95M | — | $351.09M | $74.83M | $10.94M | $738.69M | $56.41M | $119.01M | — | $30.92M | $189.68M | $549.01M |
| 2014-09-30 | $58.42M | $55.59M | $99.34M | $86.88M | — | $348.76M | $75.2M | $11.75M | $750.73M | $49.97M | $116.99M | — | $23.55M | $184.36M | $566.38M |
| 2014-06-30 | $58.9M | $45.93M | $115.54M | $89.24M | — | $353.8M | $75.27M | $12.09M | $767.36M | $62.1M | $125.66M | — | $24.42M | $195.3M | $572.06M |
| 2014-03-31 | $52.82M | $89.16M | $100.52M | $87.4M | — | $379.05M | $75.89M | $11.93M | $791.3M | $59.1M | $120.03M | — | $23.48M | $188.63M | $602.68M |
| 2013-12-31 | $58.3M | $105.76M | $85.81M | $90.11M | — | $379.64M | $76.74M | $11.18M | $789.9M | $48.28M | $102.31M | — | $22.14M | $185.29M | $604.61M |
| 2013-09-30 | $54.31M | $136.64M | $108.02M | $92.97M | — | $430.4M | $77.66M | $11.71M | $832.98M | $73.67M | $127M | — | $20.46M | $220.33M | $612.65M |
| 2013-06-30 | $37.56M | $152.58M | $103.52M | $87.77M | — | $418.29M | $77.67M | $12.05M | $816.33M | $62.1M | $116.34M | — | $19.04M | $206.64M | $609.69M |
| 2013-03-31 | $58.64M | $189.24M | $82.1M | $95.77M | — | $459.3M | $77.78M | $12.6M | $874.34M | $48.93M | $111.68M | — | $18.54M | $201.21M | $673.13M |
| 2012-12-31 | $68.46M | $160.48M | $79.68M | $101.38M | — | $443.45M | $80.25M | $13.48M | $883.66M | $42.17M | $105.47M | — | $17.41M | $191.25M | $692.41M |
| 2012-09-30 | $43.54M | $190.33M | $102.69M | $107.18M | — | $469.09M | $81.91M | $13.83M | $902.26M | $52.29M | $115.35M | — | $15.16M | $196.81M | $705.44M |
| 2012-06-30 | $36.97M | $169.45M | $118.51M | $103.78M | — | $454.3M | $81.98M | $14.32M | $910.89M | $46.98M | $113.19M | — | $14.91M | $197.61M | $713.28M |
| 2012-03-31 | $36.54M | $161.54M | $74.8M | $95.81M | — | $393.12M | $76.5M | $6.83M | $853.05M | $31.24M | $71.43M | — | $21.59M | $139.52M | $713.53M |
| 2011-12-31 | $42.98M | $159.35M | $76.13M | $87.8M | — | $391.24M | $75.3M | $7.13M | $817.51M | $29.4M | $61.93M | — | $12.08M | $125.38M | $692.13M |
| 2011-09-30 | $32.53M | $121.39M | $89.63M | $87.31M | — | $358.93M | $75.7M | $8.2M | $801.3M | $33.15M | $75.23M | — | $14.85M | $136.58M | $664.71M |
| 2011-06-30 | $23.79M | $138.69M | $83.27M | $86.68M | — | $359.16M | $74.96M | $1.83M | $808.38M | $38.49M | $64.31M | — | $15.09M | $134.7M | $673.68M |
| 2011-03-31 | $37.32M | $99.52M | $84.46M | $79.03M | — | $328.51M | $74.38M | $1.9M | $784.63M | $33.9M | $69.6M | — | $14.63M | $142.71M | $641.92M |
| 2010-12-31 | $31.68M | $157.48M | $70.89M | $74.27M | — | $354.91M | $73.99M | $1.92M | $691.97M | $22.79M | $49.96M | — | $11.84M | $119.65M | $572.32M |
| 2010-09-30 | $26.06M | $156.87M | $69.4M | $69.95M | — | $343.19M | $74.1M | $2.03M | $657.7M | $26.97M | $55.87M | — | $10.91M | $121.14M | $536.57M |
| 2010-06-30 | $29.51M | $150.4M | $71.64M | $63.95M | — | $336.19M | $74.05M | $2.13M | $622.72M | $44.29M | $73.89M | — | $10.49M | $134.98M | $487.74M |
| 2010-03-31 | $26.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.14M | $172.47M | $68.04M | $45.67M | — | $325.82M | $74.31M | $2.17M | $564.46M | $25.78M | $47.77M | — | $11.39M | $111.95M | $452.52M |
| 2009-09-30 | $25.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $38.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $41.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.82M |
| 2007-12-31 | $13.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $378.43M |