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 | $143.56M | $171.09M | $92.92M | $164.07M | — | $602.76M | — | $3.95M | $624.36M | $18.8M | $164.2M | — | $11.3M | $180.75M | $443.62M |
| 2026-03-31 | $131.06M | $176.76M | $108.05M | $183.59M | — | $626.02M | — | $1.01M | $645.76M | $48.15M | $179.64M | — | $11.12M | $196.35M | $449.41M |
| 2025-12-31 | $134.66M | $167.93M | $126.83M | $195.91M | — | $649.88M | $12,000.00 | $1.07M | $670.78M | $45.36M | $194.46M | — | $10.96M | $211.49M | $459.28M |
| 2025-09-30 | $122.8M | $163.79M | $127.31M | $184.7M | — | $628.33M | $13,000.00 | $1.11M | $659.81M | $36.71M | $182.23M | — | $11.96M | $200.92M | $458.89M |
| 2025-06-30 | $147.88M | $150.83M | $119.13M | $171.24M | — | $606.82M | $14,000.00 | $1.14M | $670.13M | $44.71M | $185.95M | — | $11.92M | $205.2M | $464.92M |
| 2025-03-31 | $119.52M | $162.26M | $106.73M | $159.49M | — | $573.06M | $15,000.00 | $1.17M | $655.68M | $45.66M | $162.41M | — | $11.64M | $181.99M | $473.69M |
| 2024-12-31 | $121.04M | $173.18M | $122.28M | $166.05M | — | $595.4M | $16,000.00 | $1.21M | $685.35M | $40.37M | $179.95M | — | $11.5M | $199.17M | $486.18M |
| 2024-09-30 | $156.94M | $148.79M | $112.64M | $224M | — | $650.22M | $24,000.00 | $1.25M | $750.62M | $40.51M | $201.55M | — | $9.47M | $219.24M | $531.38M |
| 2024-06-30 | $215.92M | $90.74M | $123.69M | $239.41M | — | $701.84M | $49,000.00 | $1.29M | $799.86M | $54.38M | $230.54M | — | $9.34M | $247.98M | $551.88M |
| 2024-03-31 | $213.94M | $94.24M | $115.81M | $255.28M | — | $687.93M | $81,000.00 | $1.32M | $790.01M | $67.6M | $224.38M | — | $9.2M | $244.08M | $545.94M |
| 2023-12-31 | $199.25M | $121.41M | $133.56M | $258.62M | — | $724.98M | $114,000.00 | $1.36M | $831.68M | $52.76M | $259.28M | — | $9.06M | $279.59M | $552.1M |
| 2023-09-30 | $270.81M | $49.85M | $122.4M | $254.46M | — | $717.51M | $147,000.00 | $1.4M | $839.03M | $53.36M | $266.69M | — | $7.27M | $285.88M | $553.15M |
| 2023-06-30 | $233M | $79.92M | $122.73M | $227.02M | — | $706.5M | $179,000.00 | $1.6M | $860.02M | $54.31M | $270.93M | — | $7.16M | $290.89M | $569.13M |
| 2023-03-31 | $191.41M | $112.96M | $133.24M | $225.81M | — | $683.82M | $187,000.00 | $1.64M | $860.19M | $58.78M | $244.24M | — | $8.61M | $275.4M | $584.79M |
| 2022-12-31 | $217.67M | $91.7M | $130.99M | $228.73M | — | $689.1M | $874,000.00 | $458,000.00 | $886.18M | $64.6M | $259.48M | — | $8.21M | $290.85M | $595.33M |
| 2022-09-30 | $240.5M | $63.2M | $123.38M | $227.61M | — | $686.52M | $999,000.00 | $456,000.00 | $908.3M | $93.16M | $287.36M | — | $9.7M | $320.48M | $587.83M |
| 2022-06-30 | $228M | $85.23M | $143.94M | $225.77M | — | $719.12M | $1.14M | $456,000.00 | $973.24M | $116.31M | $361.57M | — | $7.64M | $393.19M | $580.04M |
| 2022-03-31 | $219.15M | $143.41M | $110.23M | $267.82M | — | $772.62M | $1.28M | $456,000.00 | $973.71M | $90.75M | $300.57M | — | $7.49M | $332.6M | $641.11M |
| 2021-12-31 | $219.45M | $234.67M | $163.65M | $234.68M | — | $878.73M | $1.43M | $456,000.00 | $1.07B | $114.92M | $370.68M | — | $7.65M | $400.97M | $667.1M |
| 2021-09-30 | $222.88M | $256.27M | $149.36M | $309.27M | — | $963.03M | $1.57M | $456,000.00 | $1.04B | $72.42M | $364.75M | — | $5.35M | $393.31M | $642.5M |
| 2021-06-30 | $327.02M | $181.91M | $182.26M | $272.46M | — | $995.98M | $1.71M | $456,000.00 | $1.04B | $141.25M | $370.44M | — | $5.53M | $399.67M | $645.32M |
| 2021-03-31 | $290.99M | $223.74M | $151.28M | $230.89M | — | $930.52M | $1.86M | $456,000.00 | $990.25M | $94.26M | $325.77M | — | $5.66M | $355.64M | $634.61M |
| 2020-12-31 | $186.96M | $313.97M | $154.57M | $188.86M | — | $879.23M | $2.02M | $432,000.00 | $966.02M | $105.88M | $307.44M | — | $6.21M | $338.52M | $627.51M |
| 2020-09-30 | $207.21M | $354.66M | $147.29M | $148.53M | — | $888.55M | $2.17M | $1.07M | $960.2M | $121.37M | $326.19M | $18.85M | $4.3M | $352.95M | $607.26M |
| 2020-06-30 | $214.01M | $336.27M | $124.99M | $124.84M | — | $827.61M | $2.32M | $1.07M | $914.87M | $86.76M | $283.47M | $44.72M | $4.82M | $312.11M | $602.76M |
| 2020-03-31 | $329.05M | $213.19M | $158.29M | $92.12M | — | $817.31M | $2.47M | $1.07M | $925.67M | $98.33M | $310.33M | $73.64M | $2.67M | $339.89M | $585.78M |
| 2019-12-31 | $644.59M | — | $116.43M | $76.77M | — | $855.01M | $2.36M | $1.07M | $882.21M | $49.95M | $242.25M | $99.83M | $3.75M | $273.95M | $608.26M |
| 2019-09-30 | $673.21M | — | $103.58M | $54.56M | — | $848.11M | $2.12M | $1.07M | $866.94M | $42.04M | $229.71M | $60.04M | $5.4M | $271.04M | $595.9M |
| 2019-06-30 | $221.77M | — | $95.4M | $46.27M | — | $372.04M | $858,000.00 | $1.1M | $389.92M | $34.02M | $184.89M | $68.61M | $6.81M | $240.84M | $149.09M |
| 2019-03-31 | $211.09M | — | $79.49M | $57.91M | — | $355.32M | $57,000.00 | $643,000.00 | $372.24M | $26.78M | $161.8M | $74.3M | $8.03M | $231.37M | $140.87M |
| 2018-12-31 | $249.23M | — | $66.52M | $57.8M | — | $378M | $63,000.00 | $174,000.00 | $385.71M | $37.63M | $157.26M | $80.35M | $10.52M | $233.38M | $152.33M |
| 2018-09-30 | $81.89M | — | $47.65M | $43.67M | — | $202.4M | $69,000.00 | $174,000.00 | $210.29M | $26.17M | $151.64M | $84.05M | $8.65M | $263.11M | -$52.83M |
| 2018-06-30 | $102.26M | — | $50.31M | $40.09M | — | $196.14M | $17,000.00 | $174,000.00 | $204.13M | $34.47M | $137.64M | $87.44M | $6.76M | $250.82M | -$46.69M |
| 2018-03-31 | $129.05M | — | $39.18M | $35.1M | — | $207.55M | $20,000.00 | $174,000.00 | $215.71M | $31.88M | $119.23M | $89.85M | $1.15M | $232.37M | -$16.66M |
| 2017-12-31 | $73.64M | — | $45.32M | $30.26M | — | $153.27M | $28,000.00 | $174,000.00 | $161.6M | $25.16M | $108.53M | $93.18M | $1.15M | $226.7M | -$65.1M |
| 2017-09-30 | $79.09M | — | $34.61M | $28.55M | — | $147.03M | $39,000.00 | $174,000.00 | $166.61M | $15.81M | $90.07M | $95.76M | $1.16M | $212.72M | -$46.11M |
| 2017-06-30 | $85.46M | — | $37.48M | $24.81M | — | $150.43M | $52,000.00 | $173,000.00 | $170.19M | $16.46M | $86.29M | $98.12M | $1.16M | $208.95M | -$38.76M |
| 2017-03-31 | $96.08M | — | $29.45M | $23.88M | — | $154.79M | $69,000.00 | $652,000.00 | $175.2M | $15.12M | $77.94M | $99.41M | $1.17M | $203.97M | -$28.77M |
| 2016-12-31 | $98.25M | — | $19.99M | $20.51M | — | $146.33M | $78,000.00 | $741,000.00 | $167M | $6.06M | $76.25M | $101.1M | $710,000.00 | $176.06M | -$9.06M |
| 2016-09-30 | $117.56M | — | $17.5M | $19.77M | — | $161.18M | $102,000.00 | $682,000.00 | $193.9M | $6.86M | $75.11M | $102.12M | $731,000.00 | $178.73M | $15.18M |
| 2016-06-30 | $72.49M | — | $17.64M | $20.31M | — | $116.51M | $137,000.00 | $174,000.00 | $147.64M | $14.81M | $77.85M | $120.97M | $268,000.00 | $312.05M | -$164.42M |
| 2016-03-31 | $81.36M | — | $15.02M | $21.34M | — | $124.43M | $172,000.00 | $174,000.00 | $152.71M | $15.14M | $53.59M | $104.74M | $300,000.00 | $308.85M | -$156.14M |
| 2015-12-31 | $106.96M | — | $13.83M | $18.99M | — | $143.52M | $243,000.00 | $174,000.00 | $173.23M | $10.83M | $50.72M | $103.99M | $335,000.00 | $300.78M | -$129.19M |
| 2015-09-30 | $118.98M | — | $11.24M | $19.7M | — | $156.14M | $266,000.00 | $2.3M | $182.42M | $17.9M | $55.32M | $105M | $608,000.00 | $293.51M | -$111.09M |
| 2015-06-30 | $136.05M | — | $9.94M | $20.5M | — | $169.33M | $296,000.00 | $2.51M | $195.17M | $13.01M | $50.27M | $105.93M | $626,000.00 | $286.52M | -$91.35M |
| 2015-03-31 | $161.2M | — | $8.55M | $16.18M | — | $189.75M | $339,000.00 | $2.7M | $215.34M | $10.76M | $42.53M | $104.18M | $631,000.00 | $277.16M | -$61.82M |
| 2014-12-31 | $119.54M | — | $7.84M | $13.73M | $2.63M | $145.28M | $381,000.00 | $2.83M | $171.11M | $8.53M | $40.31M | $105.01M | $386,000.00 | $259.56M | -$88.45M |
| 2014-09-30 | $135.44M | — | $6.67M | $11.89M | $2.98M | $158.04M | $424,000.00 | $4.82M | $185.37M | $6.06M | $35.34M | $102.94M | $640,000.00 | $254.61M | -$69.24M |
| 2014-06-30 | $150.53M | — | $6.36M | $17.14M | $2.88M | $177.98M | $472,000.00 | $5.06M | $205.84M | $5.54M | $37.93M | — | $619,000.00 | $255.82M | -$49.98M |
| 2014-03-31 | $164.28M | — | $4.03M | $21.83M | $2.94M | $194.15M | $523,000.00 | $3.02M | $220.21M | $4.82M | $31.36M | — | $632,000.00 | $277.8M | -$57.59M |
| 2013-12-31 | $191.51M | — | $3.65M | $21.21M | $1.56M | $219.4M | $579,000.00 | $4.36M | $252.48M | $6.38M | $37.54M | $100.69M | $658,000.00 | $286.33M | -$33.86M |
| 2013-09-30 | $225.89M | — | $3.72M | $27.08M | $3.54M | $262.56M | $646,000.00 | $5.34M | $293.85M | $6.23M | $31.3M | — | $811,000.00 | $311.54M | -$17.7M |
| 2013-06-30 | $149.43M | — | $2.27M | $28.51M | $2.17M | $184.71M | $706,000.00 | $5.34M | $214.67M | $9.69M | $35.43M | — | $795,000.00 | $309M | -$94.33M |
| 2013-03-31 | $201.78M | — | $3.44M | $27.44M | $7.05M | $242.04M | $766,000.00 | $5.34M | $271.33M | $22.95M | $42.39M | — | $807,000.00 | $331.42M | -$60.09M |
| 2012-12-31 | $260.24M | — | — | $21.26M | $3.25M | $285.69M | $811,000.00 | $4.95M | $310.86M | $17.46M | $25.2M | — | $816,000.00 | $314.85M | -$4M |
| 2012-09-30 | $215.11M | — | — | $8.99M | $4.11M | $228.74M | $796,000.00 | $15.67M | $255M | $13.7M | $32.51M | — | $702,000.00 | $254.96M | $38,000.00 |
| 2012-06-30 | $250.26M | — | — | — | $6.43M | $257.22M | $621,000.00 | $2.48M | $271.18M | $8.43M | $17.5M | — | $704,000.00 | $265.86M | $5.32M |
| 2012-03-31 | $245.82M | — | — | — | $4.97M | $251.32M | $492,000.00 | $1.66M | $260.84M | $4.57M | $9.58M | — | — | $325.25M | -$64.41M |
| 2011-12-31 | $116.6M | — | — | — | $1.84M | $118.97M | $432,000.00 | $2.24M | $126.38M | $4.42M | $8.45M | — | $764,000.00 | $132.34M | -$5.96M |
| 2011-09-30 | $125.86M | — | — | — | $2.21M | $128.07M | $73,000.00 | $3.53M | $131.67M | $3.84M | $6.43M | — | — | $162.01M | -$30.34M |
| 2011-06-30 | $131.45M | — | — | — | $1.14M | $132.58M | $65,000.00 | $2.87M | $135.52M | $1.93M | $3.77M | — | — | $290.24M | -$154.72M |
| 2011-03-31 | $129.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.45M |
| 2010-12-31 | $31.44M | — | — | — | $1.06M | $33.11M | $88,000.00 | $2.17M | $35.37M | $4.45M | $7.58M | — | — | $237.73M | -$202.37M |
| 2010-09-30 | $31.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.94M |
| 2010-06-30 | $37.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.27M |
| 2009-12-31 | $52.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.6M |
| 2008-12-31 | $14.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.42M |