Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $223.61M | $66.51M | $144.86M | $179.91M | — | $630.95M | $316.06M | $33.39M | $1.74B | $28.93M | $263.21M | — | $29.44M | $975.61M | $768.16M |
| 2026-03-31 | $170.94M | $121.01M | $147.85M | $170.19M | — | $633.68M | $307.23M | $33.48M | $1.65B | $35.5M | $164.48M | — | $29.37M | $874.77M | $773.39M |
| 2025-12-31 | $170.18M | $112.64M | $143.56M | $176.89M | — | $636.02M | $310.57M | $31.14M | $1.63B | $32.59M | $158.16M | — | $29.98M | $840.49M | $788.81M |
| 2025-09-30 | $216.27M | $59.94M | $146.81M | $185.93M | — | $639.47M | $308.69M | $29.87M | $1.67B | $40.54M | $205.23M | — | $29.27M | $889.48M | $776.75M |
| 2025-06-30 | $187.69M | $44.06M | $132.98M | $191.73M | — | $580.83M | $310.24M | $28.1M | $1.62B | $41.88M | $176.41M | — | $27.8M | $857.85M | $757.48M |
| 2025-03-31 | $182.78M | $54.1M | $144.64M | $185.48M | — | $587.96M | $307.6M | $22.99M | $1.63B | $52.81M | $199.05M | — | $24.42M | $874.99M | $751.28M |
| 2024-12-31 | $151.61M | $70.04M | $136.29M | $153.74M | — | $534.07M | $297.35M | $25.99M | $1.58B | $30.51M | $173.76M | — | $20.95M | $845.17M | $732.3M |
| 2024-09-30 | $192.12M | $58.38M | $139.64M | $130.32M | — | $545.95M | $295.38M | $23.66M | $1.55B | $34.09M | $159.01M | — | $27.04M | $817.5M | $727.68M |
| 2024-06-30 | $189.62M | $28.16M | $131.41M | $122.41M | — | $482.65M | $288M | $24.26M | $1.49B | $31.78M | $136.97M | — | $18.8M | $778.18M | $713.35M |
| 2024-03-31 | $201.15M | $88.41M | $138.11M | $115.49M | — | $555.08M | $288.52M | $23.37M | $1.57B | $36.53M | $255.17M | — | $17.98M | $901.96M | $672.36M |
| 2023-12-31 | $144.3M | $112.51M | $114.94M | $105.83M | — | $489.6M | $282.75M | $25.91M | $1.51B | $25.44M | $225.41M | — | $22.72M | $873.49M | $639.42M |
| 2023-09-30 | $266.78M | $33.1M | $118.99M | $109.98M | — | $543.01M | $280.84M | $25.3M | $1.54B | $31.97M | $257.96M | — | $15.7M | $949.49M | $595.14M |
| 2023-06-30 | $148.6M | $14.54M | $104.72M | $104.62M | — | $384.55M | $278.53M | $20.27M | $1.38B | $18.83M | $251.29M | — | $17.63M | $789.03M | $589.24M |
| 2023-03-31 | $176.62M | $16.28M | $100.64M | $103.65M | — | $407.67M | $243.48M | $18.54M | $773.66M | $21.98M | $105.64M | — | $15.18M | $225.08M | $548.58M |
| 2022-12-31 | $156.1M | $19.66M | $88.8M | $103.58M | — | $378.32M | $238.27M | $20.86M | $741.99M | $20.5M | $94.86M | — | $14.57M | $213.33M | $528.66M |
| 2022-09-30 | $157.24M | $26.84M | $77.1M | $103.25M | — | $384.22M | $232.74M | $20.55M | $726.7M | $19.96M | $102.19M | — | $14.19M | $221.53M | $505.17M |
| 2022-06-30 | $166.16M | $17.23M | $80.81M | $98.73M | — | $377.15M | $237.56M | $18.68M | $723.72M | $31.07M | $103.63M | — | $15.33M | $224.41M | $499.31M |
| 2022-03-31 | $172.63M | $14.38M | $73.17M | $95.15M | — | $364.42M | $243.25M | $16.3M | $716.24M | $23.84M | $114.36M | — | $15.49M | $236.71M | $479.53M |
| 2021-12-31 | $126.35M | $10.32M | $78.8M | $92.81M | — | $318.12M | $244.24M | $16.67M | $671.53M | $22.21M | $103.81M | — | $15.65M | $226.01M | $445.52M |
| 2021-09-30 | $106.61M | $8.02M | $78.09M | $100.24M | — | $303.67M | $242.92M | $11.61M | $651.68M | $21.66M | $97.99M | — | $14.88M | $221.5M | $430.18M |
| 2021-06-30 | $105.43M | $11.75M | $67.89M | $97.93M | — | $310.97M | $252.59M | $9.44M | $665.75M | $27.75M | $124.55M | — | $13.48M | $198.52M | $421.99M |
| 2021-03-31 | $101.6M | $13.53M | $77.94M | $97.11M | — | $300.16M | $253.27M | $7.21M | $645.74M | $22.99M | $127.1M | — | $13.42M | $194.78M | $405.56M |
| 2020-12-31 | $92.64M | $12.98M | $66.01M | $96.83M | — | $279.68M | $260.06M | $5.25M | $631.24M | $24.36M | $112.2M | — | $13.21M | $182.51M | $402.31M |
| 2020-09-30 | $87.91M | $10.87M | $52.38M | $108.87M | — | $276.54M | $245.88M | $7.74M | $613.72M | $23.17M | $96.72M | — | $11.35M | $162.76M | $450.96M |
| 2020-06-30 | $87.39M | $11.1M | $49.86M | $104.73M | — | $266.82M | $238.24M | $12.64M | $600.06M | $21.71M | $93.29M | — | $11M | $157.62M | $397.68M |
| 2020-03-31 | $54.85M | $12.2M | $57.78M | $107.9M | — | $246.72M | $231.48M | $11.19M | $572.83M | $16.51M | $83.37M | — | $10.26M | $149.46M | $377.51M |
| 2019-12-31 | $73.69M | $11.68M | $45.38M | $110.5M | — | $255.24M | $233.86M | $11.16M | $586.97M | $25.06M | $90.01M | — | $9.43M | $159.44M | $381.37M |
| 2019-09-30 | $85.61M | $12.67M | $45.26M | $109.85M | — | $268.9M | $222.16M | $12.33M | $585.64M | $22.04M | $86.6M | — | $8.98M | $151.98M | $389.41M |
| 2019-06-30 | $120.37M | $2.84M | $48.82M | $99.23M | — | $284.13M | $220.06M | $13.52M | $601.3M | $31.46M | $101M | — | $9.03M | $169.01M | $387.85M |
| 2019-03-31 | $79.1M | $2.83M | $54.93M | $78.58M | — | $230.14M | $214.84M | $12.29M | $544.72M | $34.27M | $111.96M | — | $8.86M | $164.45M | $334.99M |
| 2018-12-31 | $86.34M | $2.83M | $52.16M | $69.32M | — | $220.34M | $210.42M | $9.92M | $513.56M | $31.32M | $106.83M | — | $8.94M | $149.2M | $332.44M |
| 2018-09-30 | $68.73M | $2.83M | $43.82M | $65.41M | — | $194.8M | $202.53M | $11.13M | $480.64M | $22.67M | $96.62M | — | $7.96M | $139.37M | $319.42M |
| 2018-06-30 | $48.07M | $2.82M | $41.28M | $61.68M | — | $169.95M | $198.24M | $11.75M | $451.65M | $21.66M | $87.59M | — | $7.63M | $131.12M | $320.53M |
| 2018-03-31 | $54.55M | $2.83M | $31.88M | $62.78M | — | $174.05M | $191.92M | $10.71M | $449.78M | $15.63M | $72.54M | — | $8.13M | $122.68M | $327.1M |
| 2017-12-31 | $65.59M | $2.64M | $36M | $63.61M | — | $187.78M | $180.55M | $8.66M | $451.07M | $16.63M | $67.19M | — | $7.06M | $117.34M | $333.74M |
| 2017-09-30 | $66.92M | $2.52M | $24.15M | $69.64M | — | $176.49M | $173.05M | $10.62M | $437.77M | $9.59M | $57.4M | — | $1.97M | $107.11M | $330.66M |
| 2017-06-30 | $82.54M | $727,000.00 | $24.12M | $74.46M | — | $193.58M | $161.72M | $10.96M | $444M | $14.91M | $63.7M | — | $1.87M | $110.68M | $333.31M |
| 2017-03-31 | $76.77M | $746,000.00 | $25.89M | $78.14M | — | $191.42M | $157.39M | $8.94M | $435.61M | $19.3M | $72.86M | — | $1.77M | $110.05M | $325.56M |
| 2016-12-31 | $72.35M | $527,000.00 | $26.78M | $79.75M | — | $184.1M | $152.94M | $9.39M | $427.74M | $19.93M | $60.62M | — | $3.21M | $98.48M | $329.26M |
| 2016-09-30 | $66.6M | $856,000.00 | $26.55M | $90.65M | — | $190.19M | $151.95M | $7.54M | $428.84M | $13.44M | $60.84M | — | $1.97M | $100.38M | $328.45M |
| 2016-06-30 | $66.66M | — | $23.13M | $88.33M | — | $181.31M | $148.65M | $7.88M | $408.59M | $18.77M | $65.67M | — | $2.02M | $101.12M | $307.46M |
| 2016-03-31 | $63.33M | — | $23.08M | $82.24M | — | $173.44M | $144.68M | $5.41M | $395.01M | $18.62M | $64.92M | — | $2.13M | $98.42M | $296.59M |
| 2015-12-31 | $66.07M | — | $33.23M | $70.67M | — | $175.93M | $142.16M | $4.7M | $390.14M | $13.87M | $59.96M | — | $1.91M | $94.63M | $295.51M |
| 2015-09-30 | $70.68M | — | $25M | $72.42M | — | $199.06M | $141.18M | $4.36M | $395.03M | $12.27M | $70.65M | — | $631,000.00 | $111.24M | $283.79M |
| 2015-06-30 | $74.46M | — | $19.83M | $80.17M | — | $203.9M | $139.25M | $4.96M | $398.93M | $18.45M | $69.4M | — | $757,000.00 | $113.66M | $285.27M |
| 2015-03-31 | $68.59M | — | $21.65M | $84.89M | — | $202.6M | $138.28M | $4.45M | $396.5M | $18.95M | $72.09M | — | — | $117.22M | $279.28M |
| 2014-12-31 | $67.83M | — | $22.85M | $82.33M | — | $198M | $138.29M | $3.59M | $389.37M | $10.16M | $62.6M | — | — | $107.51M | $281.86M |
| 2014-09-30 | $72.88M | — | $26.6M | $88.05M | — | $215.18M | $134.11M | $2.5M | $401.13M | $10.01M | $63.08M | — | — | $118.01M | $283.12M |
| 2014-06-30 | $64.08M | — | $18.6M | $106.02M | — | $214.23M | $133.99M | $3.6M | $397.27M | $17.76M | $56.28M | — | — | $109.53M | $287.74M |
| 2014-03-31 | $52.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $53.59M | — | $24.59M | $69.92M | — | $172.97M | $116.62M | $2.88M | $338.75M | $20.38M | $65.4M | — | — | $87.2M | $251.55M |
| 2013-09-30 | $51.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $55.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $50.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $233.44M |
| 2011-12-31 | $53.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.52M |