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 | — | — | $145.12M | — | $3.74M | $284.15M | $23.85M | $1.15B | $1.46B | $18.04M | $168.15M | — | $54,000.00 | $308.33M | $1.15B |
| 2026-03-31 | — | — | $144.82M | — | $6.64M | $272.88M | $24.66M | $1.14B | $1.44B | $14.04M | $149.48M | — | $255,000.00 | $319.54M | $1.12B |
| 2025-12-31 | — | — | $151.7M | — | $7.36M | $269.49M | $25M | $1.14B | $1.44B | $16.83M | $149.49M | — | $235,000.00 | $352.01M | $1.09B |
| 2025-09-30 | — | — | $134.05M | — | $5.93M | $260.66M | $24.44M | — | $1.42B | $16.68M | $156.8M | — | $236,000.00 | $372.96M | $1.05B |
| 2025-06-30 | — | — | $140.1M | — | $8.47M | $263.05M | $24.44M | — | $1.41B | $15.69M | $151.38M | — | $125,000.00 | $387.08M | $1.02B |
| 2025-03-31 | $96.95M | — | $134.61M | — | $7.59M | $257.83M | $24.7M | — | $1.41B | $27.97M | $147.94M | — | $125,000.00 | $412.2M | $995.38M |
| 2024-12-31 | $98.91M | — | $122.88M | — | $7.83M | $260.38M | $24.7M | $1.13B | $1.41B | $27.18M | $155.87M | — | $125,000.00 | $442.14M | $970.49M |
| 2024-09-30 | $222.85M | — | $96.6M | — | $2.47M | $332.81M | $23.72M | $1.62M | $1.15B | $27.73M | $157.82M | — | $8.84M | $205.27M | $947.63M |
| 2024-06-30 | $173.31M | — | $109.2M | — | $2.58M | $294.99M | $23.38M | $1.79M | $1.12B | $20.19M | $147.53M | — | $9.01M | $194.9M | $921.66M |
| 2024-03-31 | $76.72M | — | $104.73M | — | $1.72M | $191.85M | $23.87M | — | $1.01B | $22.02M | $141.59M | — | $8.88M | $288.86M | $725.14M |
| 2023-12-31 | $64.79M | — | $115.5M | — | $2.23M | $200M | $24.01M | — | $1.02B | $26.18M | $145.12M | — | $243,000.00 | $317.73M | $706.69M |
| 2023-09-30 | $79.75M | — | $121.11M | — | $2.86M | $211.25M | $20.52M | — | $1.04B | $21.38M | $139.64M | — | $6.21M | $351.39M | $684.33M |
| 2023-06-30 | $84.19M | — | $104.25M | — | $2.32M | $207.79M | $19.61M | — | $928.38M | $20.7M | $133.9M | — | $6.22M | $262.03M | $666.35M |
| 2023-03-31 | $73.54M | — | $125.44M | — | $2.83M | $209.21M | $20.25M | — | $931.08M | $21.76M | $124.66M | — | $6.06M | $282.2M | $648.89M |
| 2022-12-31 | $79.96M | — | $125.5M | — | $1.99M | $222.81M | $21.18M | — | $937.99M | $22.09M | $131.15M | — | $6.06M | $304.45M | $633.54M |
| 2022-09-30 | $105.64M | — | $126.25M | — | $5.21M | $240.14M | $17.43M | — | $945.93M | $19.55M | $128.19M | — | $2.18M | $331.1M | $614.84M |
| 2022-06-30 | $120.92M | — | $124.55M | — | $5.86M | $256.37M | $17.73M | — | $964.53M | $21.35M | $128M | — | $2.06M | $364.75M | $599.78M |
| 2022-03-31 | $124.76M | — | $136.81M | — | $7.18M | $276.23M | $19.07M | — | $987.21M | $21M | $104.36M | — | $1.9M | $401.43M | $585.78M |
| 2021-12-31 | $168.9M | — | $136.96M | — | $6.17M | $324.34M | $18.48M | — | $947.59M | $19.36M | $117.69M | — | $1.78M | $373.24M | $574.34M |
| 2021-09-30 | $152.38M | — | $133.81M | — | $5.36M | $299.71M | $18.61M | — | $924.92M | $23.17M | $112.53M | — | $115,000.00 | $366.86M | $558.05M |
| 2021-06-30 | $139.4M | — | $138.27M | — | $6.99M | $290.41M | $18.71M | — | $889.16M | $23.94M | $116.94M | $194.69M | $108,000.00 | $345.11M | $544.06M |
| 2021-03-31 | $125.55M | — | $138.81M | — | $5.61M | $275.14M | $19.32M | — | $877.58M | $23.46M | $118.09M | $194.81M | $117,000.00 | $347.67M | $529.91M |
| 2020-12-31 | $145.08M | — | $132.65M | — | $2.18M | $287.7M | $19.75M | — | $892.58M | $23.71M | $143.9M | $194.87M | $588,000.00 | $373.91M | $518.68M |
| 2020-09-30 | $170.33M | — | $118.62M | — | $3.49M | $299.38M | $19.31M | — | $695.43M | $17.27M | $93.74M | $61.66M | $550,000.00 | $187.83M | $507.6M |
| 2020-06-30 | $158.55M | — | $126.39M | — | $3.65M | $296.34M | $14.71M | — | $660.92M | $17.2M | $93.69M | $60M | $655,000.00 | $166.06M | $494.86M |
| 2020-03-31 | $130.46M | — | $141.08M | — | $2.92M | $278.05M | $13.79M | — | $644.82M | $17.56M | $84.61M | $60.07M | $655,000.00 | $158.01M | $486.81M |
| 2019-12-31 | $111.71M | — | $149.68M | — | $2.4M | $269.39M | $12.16M | — | $636.75M | $19.64M | $87.53M | $59.89M | $163,000.00 | $161.16M | $475.59M |
| 2019-09-30 | $239.61M | — | $138.05M | — | $5.03M | $386.48M | $11.53M | — | $619.11M | $14.74M | $76.29M | $60.22M | $163,000.00 | $149.12M | $462.2M |
| 2019-06-30 | $54.79M | — | $132.76M | — | $4.32M | $196.7M | $11.43M | — | $408.68M | $13.23M | $69.32M | $37.19M | $242,000.00 | $119.34M | $281.51M |
| 2019-03-31 | $66.17M | — | $120.14M | — | $3.75M | $193.46M | $10.84M | — | $378.92M | $11.51M | $67.38M | $17.41M | $242,000.00 | $97.3M | $274.02M |
| 2018-12-31 | $70.41M | — | $98.32M | — | $3.2M | $176.01M | $10.66M | — | $348.09M | $12.24M | $61.5M | $17.28M | $877,000.00 | $79.6M | $268.49M |
| 2018-09-30 | $147.48M | — | $106.65M | — | $1.64M | $261.07M | $9.45M | — | $430.78M | $6.74M | $62.34M | $101.21M | $641,000.00 | $162.97M | $269.17M |
| 2018-06-30 | $69.22M | — | $98.72M | — | $1.47M | $173.86M | $8.4M | — | $343.43M | $7.09M | $56.34M | $101.85M | $427,000.00 | $157.07M | $187.64M |
| 2018-03-31 | $63.41M | — | $83.77M | — | $3.3M | $154.43M | $7.38M | — | $272.85M | $6.47M | $51.38M | $42.16M | $407,000.00 | $92.03M | $182.08M |
| 2017-12-31 | $53.75M | — | $93.53M | — | $3.6M | $155.67M | $7.49M | — | $271.69M | $7.38M | $55.08M | $42.96M | $446,000.00 | $95.38M | $170.34M |
| 2017-09-30 | $45.69M | — | $96.34M | — | $1.23M | $148.29M | $7.49M | — | $267.9M | $4.91M | $55.26M | $43.78M | — | $95.63M | $172.27M |
| 2017-06-30 | $15.87M | — | $137.97M | — | $1.22M | $157.72M | $7.19M | — | $256.19M | $3.43M | $47.07M | $44.04M | — | $88.06M | $168.14M |
| 2017-03-31 | $19.16M | — | $116.17M | — | $1.29M | $139.29M | $7.05M | — | $238.66M | $5.45M | $52.22M | $24.43M | — | $74.1M | $164.57M |
| 2016-12-31 | $8.01M | — | $117M | — | $1.26M | $131.01M | $6.65M | — | $229.86M | $4.49M | $49.62M | $25.01M | — | $72.1M | $154.67M |
| 2016-09-30 | $39.45M | — | $80.45M | — | $1.42M | $133.03M | $5.99M | — | $230.44M | $4.27M | $50.44M | $24.97M | — | $79.98M | $150.46M |
| 2016-06-30 | $8.24M | — | $121.12M | — | $1.22M | $142.52M | $7.63M | — | $242.9M | $4.59M | $47.59M | $42.46M | — | $94.58M | $148.32M |
| 2016-03-31 | $9.08M | — | $105.77M | — | $782,000.00 | $127.42M | $7.68M | — | $229.22M | $4.28M | $48.94M | $33.29M | — | $86.83M | $142.39M |
| 2015-12-31 | $4.1M | — | $84.96M | — | $961,000.00 | $93.92M | $8.62M | $1.34M | $185.8M | $4.75M | $42.19M | $2.99M | — | $44.07M | $141.58M |
| 2015-09-30 | $14.88M | — | $78.4M | — | $954,000.00 | $109.42M | $8.19M | $404,000.00 | $195.06M | $4.87M | $49.34M | — | — | $57.33M | $137.73M |
| 2015-06-30 | $42.02M | — | $47.06M | — | $1.09M | $101.84M | $8.06M | $261,000.00 | $188.02M | $3.51M | $45.1M | — | — | $53.59M | $134.43M |
| 2015-03-31 | $7.4M | — | $74.37M | — | $952,000.00 | $96.43M | $8.08M | $255,000.00 | $183.29M | $3M | $43.28M | — | — | $52.67M | $130.62M |
| 2014-12-31 | $13.36M | — | $68.33M | — | $1.03M | $97.37M | $7.7M | $269,000.00 | $180.8M | $3.95M | $43.21M | — | — | $52.85M | $126.79M |
| 2014-09-30 | $14.12M | — | $62.12M | — | $991,000.00 | $91.51M | $7.65M | $13,000.00 | $175.35M | $3.61M | $46.03M | — | — | $52.4M | $122.95M |
| 2014-06-30 | $19.54M | — | $48.73M | — | $925,000.00 | $81.15M | $6.96M | $53,000.00 | $165.14M | $4.77M | $42.21M | — | — | $45.65M | $119.48M |
| 2014-03-31 | $16.97M | — | $59.04M | — | $1.01M | $89.13M | $3.9M | $93,000.00 | $162.54M | $3.72M | $42.55M | — | — | $46M | $116.55M |
| 2013-12-31 | $15.57M | — | $61.35M | — | $594,000.00 | $91.48M | $2.63M | $132,000.00 | $163.93M | $4.63M | $45.54M | — | — | $50.08M | $113.86M |
| 2013-09-30 | $29.46M | — | $54.52M | — | $765,000.00 | $97.41M | $2.47M | $173,000.00 | $156.72M | $4.38M | $40.8M | — | — | $43.9M | $112.82M |
| 2013-06-30 | $38.78M | — | $43.61M | — | $1.23M | $95.39M | $2.5M | $212,000.00 | $155.16M | $5.42M | $41.79M | — | — | $44.89M | $110.27M |
| 2013-03-31 | $17.78M | — | $60.64M | — | $1.17M | $91.2M | $2.48M | $251,000.00 | $151.35M | $4.82M | $40.47M | — | — | $43.57M | $107.78M |
| 2012-12-31 | $1.74M | — | $71.3M | — | $1.04M | $87.84M | $2.49M | $298,000.00 | $149.86M | $4.12M | $39.19M | $16.46M | — | $55.44M | $94.42M |
| 2012-09-30 | $1.71M | — | $71.4M | — | $1.07M | $88.05M | $2.85M | $347,000.00 | $152.7M | $4.59M | $41.59M | $22.4M | — | $62.09M | $90.61M |
| 2012-06-30 | $1.49M | — | $69.14M | — | $1.22M | $85.39M | $2.81M | $399,000.00 | $150.51M | $4.93M | $39.84M | $25.53M | — | $61.84M | $88.67M |
| 2012-03-31 | $1.32M | — | $73.84M | — | — | $89M | $2.56M | $456,000.00 | $154.39M | $3.72M | $40.5M | $31.9M | — | $67.25M | $87.14M |
| 2011-12-31 | $2.02M | — | $72.37M | — | $1.05M | $89.1M | $2.25M | $513,000.00 | $154.69M | $5.27M | $43.29M | $31.53M | — | $68.25M | $86.44M |
| 2011-09-30 | $1.3M | — | $69.92M | — | — | $88.31M | $2.48M | $560,000.00 | $156.34M | $4.66M | $46.47M | $34.65M | — | $74.87M | $81.47M |
| 2011-06-30 | $24.11M | — | $51.29M | — | — | $90.82M | $2.58M | $612,000.00 | $170.05M | $5.25M | $45.04M | $40.03M | — | $79.63M | $90.42M |
| 2011-03-31 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $816,000.00 | — | $70.95M | — | — | $85.8M | $2.92M | $703,000.00 | $166.92M | $3.3M | $37.13M | $45.19M | $1.11M | $78.83M | $88.09M |
| 2010-09-30 | $612,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $935,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $518,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.57M |
| 2008-12-31 | $6.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.58M |