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 | $360.21M | — | $274.47M | $143.15M | — | $825.43M | $73.22M | $11.62M | $1.49B | $73.83M | $283.66M | $301.48M | $15.54M | $896.9M | $597.21M |
| 2026-03-31 | $311.18M | — | $255.43M | $143.47M | — | $747.08M | $67.12M | $11.58M | $1.42B | $69.69M | $239.51M | $305.29M | $16.45M | $859.67M | $562.3M |
| 2025-12-31 | $285.59M | — | $281.08M | $143.07M | — | $753.12M | $62.48M | $13.71M | $1.44B | $62.58M | $278.11M | $309.11M | $12.16M | $899.65M | $540.72M |
| 2025-09-30 | $262.61M | — | $252.62M | $146.48M | — | $698.4M | $63.56M | $12.5M | $1.41B | $69.8M | $270.56M | $312.92M | $11.27M | $902.34M | $505.82M |
| 2025-06-30 | $217.83M | — | $225.65M | $138.32M | — | $602.63M | $59.25M | $8.25M | $1.34B | $54.57M | $236.84M | $314.7M | $6.7M | $881.39M | $436.76M |
| 2025-03-31 | $149.8M | — | $220.33M | $137.41M | — | $536.29M | $58.18M | $10.31M | $1.29B | $53.06M | $201.82M | $316.49M | $7.02M | $848.96M | $418.62M |
| 2024-12-31 | $144.89M | — | $221.73M | $136.78M | — | $528.46M | $56.86M | $12.22M | $1.28B | $45.66M | $194.45M | $318.28M | $5.78M | $855.94M | $403.68M |
| 2024-09-30 | $144.98M | — | $196.36M | $148.04M | — | $521.3M | $56.7M | $11.46M | $1.29B | $60.89M | $189.93M | $320.07M | $6.94M | $856.58M | $405.95M |
| 2024-06-30 | $240.11M | — | $166.09M | $125.45M | — | $555.46M | $51.64M | $12.85M | $920.75M | $48.68M | $139.98M | $285.24M | $4.68M | $440.14M | $455.76M |
| 2024-03-31 | $228.6M | — | $172.42M | $113.84M | — | $540.56M | $48.53M | $13.57M | $914.52M | $49.43M | $136.89M | $285.46M | $5.06M | $437.71M | $451.96M |
| 2023-12-31 | $221.12M | — | $162.08M | $111.2M | — | $519.82M | $44.59M | $12.07M | $904.42M | $36.68M | $145.48M | $285.67M | $4.81M | $446.82M | $432.75M |
| 2023-09-30 | $193.08M | — | $178.84M | $106.59M | — | $497.22M | $44.19M | $16.07M | $889.91M | $34.08M | $134.35M | $285.88M | $5.26M | $435.2M | $429.86M |
| 2023-06-30 | $161.71M | — | $172.93M | $104.32M | — | $459.31M | $44.37M | $15.64M | $859.34M | $28.51M | $122.87M | $286.09M | $4.73M | $424.87M | $409.62M |
| 2023-03-31 | $67.76M | — | $174.71M | $103.65M | — | $364.75M | $43.28M | $9.23M | $765.22M | $32.69M | $125.83M | $286.31M | $1.2M | $425.74M | $314.63M |
| 2022-12-31 | $48.23M | — | $165.44M | $105.36M | — | $344.26M | $43.25M | $11.36M | $760.09M | $29.31M | $99.44M | $286.52M | $1.38M | $421.55M | $313.69M |
| 2022-09-30 | $56.28M | — | $140.43M | $95.89M | — | $309.38M | $42.83M | $12.1M | $739.11M | $18.99M | $81.63M | $286.73M | $1.49M | $402.44M | $311.83M |
| 2022-06-30 | $63.39M | — | $150.41M | $92.55M | — | $322.4M | $43.77M | $5.76M | $751.33M | $27.64M | $96.31M | $286.95M | $1.01M | $414.38M | $312.11M |
| 2022-03-31 | $76.91M | — | $131.63M | $83.16M | — | $301.4M | $52.71M | $2.43M | $744.85M | $22.06M | $79.53M | $287.16M | $860,000.00 | $398.75M | $321.24M |
| 2021-12-31 | $100.3M | — | $128.53M | $81.69M | — | $321.78M | $52.67M | $2.21M | $771.6M | $22.97M | $87.54M | $287.37M | $7.8M | $412.86M | $333.89M |
| 2021-09-30 | $15.25M | — | $106.71M | $61.68M | — | $191.38M | $39.53M | $626,000.00 | $470.45M | $11.51M | $84.87M | $201.99M | $8.12M | $279.05M | $191.4M |
| 2021-06-30 | $24.26M | — | $92.65M | $67.63M | — | $191.8M | $40.33M | $720,000.00 | $480.16M | $12.98M | $89.45M | $204.71M | $9.26M | $288.24M | $191.92M |
| 2021-03-31 | $25.07M | — | $91.88M | $59.93M | — | $182.8M | $40.77M | $833,000.00 | $463.84M | $13.77M | $82.77M | $183.42M | $8.38M | $260.13M | $203.71M |
| 2020-12-31 | $7.86M | — | $95.79M | $60.8M | — | $170.32M | $41.27M | $802,000.00 | $461.19M | $11.26M | $78.57M | $185.69M | $14.48M | $265.49M | $195.7M |
| 2020-09-30 | $17.9M | — | $83.75M | $59.2M | — | $165.82M | $40.44M | $985,000.00 | $462.58M | $13.46M | $75.9M | $187.95M | $16.42M | $267.48M | $195.1M |
| 2020-06-30 | $27.7M | — | $73.16M | $52.56M | — | $156.54M | $39.94M | $1.1M | $465.39M | $14.21M | $79.09M | $190.21M | $17.08M | $274.05M | $191.34M |
| 2020-03-31 | $20.41M | — | $82.38M | $52.9M | — | $158.66M | $40.35M | $1.11M | $482.23M | $12.49M | $79.36M | $199.97M | $13.61M | $281.06M | $201.17M |
| 2019-12-31 | $62.33M | — | $72.13M | $48.16M | — | $187.7M | $40.55M | $1.22M | $456.79M | $14.61M | $61.68M | $185.75M | $6.51M | $244M | $212.79M |
| 2019-09-30 | $59.67M | — | $70.7M | $46.17M | — | $182.39M | $39.75M | $1.66M | $456.78M | $10.95M | $170.71M | $69.03M | $8.07M | $243.65M | $213.13M |
| 2019-06-30 | $40.59M | — | $76.27M | $45.3M | — | $168.91M | $38.95M | $1.79M | $446.91M | $9.81M | $166.79M | $69.84M | $6.77M | $239.25M | $207.66M |
| 2019-03-31 | $38.23M | — | $67.41M | $42.03M | — | $151.83M | $38.43M | $1.9M | $434.39M | $10.52M | $165.07M | $69.74M | $3.11M | $234.68M | $199.71M |
| 2018-12-31 | $43.01M | — | $64.84M | $40.5M | — | $152.88M | $38.09M | $1.47M | $430.6M | $8.88M | $165.55M | $70.55M | $496,000.00 | $233.34M | $197.26M |
| 2018-09-30 | $44.14M | — | $67.65M | $40.01M | — | $156.79M | $37.42M | $1.41M | $439.44M | $7.26M | $46.9M | $71.65M | — | $246.98M | $192.47M |
| 2018-06-30 | $54.99M | — | $56.12M | $37.76M | — | $152.37M | $22.84M | $1.05M | $424.18M | $7.95M | $39.68M | $72.48M | — | $239.07M | $185.11M |
| 2018-03-31 | $51.97M | — | $54.8M | $34.29M | — | $143.39M | $21.88M | $823,000.00 | $418.02M | $4.89M | $39.65M | $72.37M | — | $238.38M | $179.64M |
| 2017-12-31 | $31.14M | — | $58.79M | $37.73M | — | $131.61M | $20.4M | $829,000.00 | $412.14M | $3.63M | $39.23M | $73.3M | $0.00 | $237.38M | $174.76M |
| 2017-09-30 | $18.03M | — | $62.17M | $38.48M | — | $125.58M | $17.39M | — | $370.47M | $5.82M | $36.38M | — | — | $187.67M | $182.8M |
| 2017-06-30 | $8.37M | — | $55.51M | $42.31M | — | $112.86M | $14.97M | — | $359.22M | $3.15M | $28.29M | — | — | $182.67M | $176.55M |
| 2017-03-31 | $10.83M | — | $46.7M | $45.89M | — | $106.98M | $12.9M | — | $357.14M | $4.79M | $32.43M | — | — | $184.93M | $172.21M |
| 2016-12-31 | $27.37M | — | $45.9M | $26.18M | — | $103.01M | $11M | $0.00 | $322.86M | $3.39M | $31.95M | $0.00 | — | $153.22M | $169.65M |
| 2016-09-30 | $16.16M | — | $47.48M | $28.26M | — | $95.48M | $9.72M | — | $319.38M | $4.73M | $30.49M | — | — | $150.55M | $168.83M |
| 2016-06-30 | $15.01M | — | $35.56M | $25.05M | — | $79.82M | $8.91M | — | $308M | $4.96M | $24.73M | — | — | $144.22M | $163.78M |
| 2016-03-31 | $77.75M | — | $22.48M | $13.92M | — | $116.55M | $8.42M | — | $291.59M | $3.04M | $16.21M | — | — | $131.41M | $160.18M |
| 2015-12-31 | $154.68M | — | $21.93M | $13.39M | — | $192.58M | $7.13M | — | $285.27M | $2.07M | $11.76M | — | — | $125.18M | $160.08M |
| 2015-09-30 | $150.91M | — | $21.65M | $13.74M | — | $197.52M | $5.83M | — | $283.28M | $2.63M | $12.19M | — | — | $127.38M | $155.89M |
| 2015-06-30 | $166.73M | — | $18.88M | $12.7M | — | $208.95M | $5.25M | — | $270.12M | $1.33M | $6.95M | — | — | $120.62M | $149.5M |
| 2015-03-31 | $165.56M | — | $17.37M | $10.74M | — | $202.99M | $5.28M | — | $265.99M | $2.29M | $9.07M | — | — | $121.25M | $144.74M |
| 2014-12-31 | $169.04M | — | $17.3M | $7.52M | — | $194.99M | $5.22M | — | $259.56M | $2.65M | $13.23M | — | — | $119.77M | $139.79M |
| 2014-09-30 | $35.05M | — | $14.57M | $7.35M | — | $57.57M | $5.05M | — | $107.64M | $3.06M | $8.15M | — | — | — | $99.49M |
| 2014-06-30 | $52.96M | — | $7.79M | $5.91M | — | $67.16M | $4.63M | — | $95.42M | $1.73M | $3.83M | — | — | — | $91.6M |
| 2014-03-31 | $51.37M | — | $10.91M | $5.09M | — | $67.94M | $4.52M | — | $96.65M | $2.66M | $4.56M | — | — | — | $92.09M |
| 2013-12-31 | $11.11M | — | $12.51M | $3.52M | — | $27.72M | $4.54M | — | $44.5M | $1.43M | $3.54M | — | — | $3.54M | $40.96M |
| 2013-09-30 | $10.93M | — | $9.52M | $2.81M | — | $26.09M | $4.64M | $12.55M | $43.29M | $2.09M | $6.6M | — | — | — | $36.69M |
| 2013-06-30 | $12.6M | — | $6.43M | $2.58M | — | $24.12M | $4.74M | $12.8M | $41.66M | $1.63M | $6.16M | — | — | — | $35.49M |
| 2013-03-31 | $41,000.00 | — | — | — | — | $31.93M | — | — | $35.36M | $164,352.00 | — | — | — | $9.33M | $26.03M |
| 2012-12-31 | $11,000.00 | — | $5.43M | $2.81M | — | $8.57M | $4.88M | $302,290.00 | $13.75M | $1.99M | $7.71M | — | — | $10.59M | -$42.72M |
| 2012-09-30 | $148,331.00 | — | — | — | — | $38.58M | $1.18M | — | $43.21M | $2M | $10.92M | — | — | $10.92M | $32.29M |
| 2012-06-30 | $119,620.00 | — | — | — | — | $42.93M | $862,439.00 | — | $47.29M | $3.84M | $16.37M | — | — | $16.37M | $30.92M |
| 2012-03-31 | $49.47M | — | — | — | — | $50.19M | $884,301.00 | — | $54.57M | $3.28M | $6.08M | — | — | $16.58M | $38M |
| 2011-12-31 | $0.00 | — | — | — | — | $58.03M | $861,364.00 | — | $62.38M | $3.15M | $7.23M | — | — | $24.56M | -$34.28M |
| 2011-09-30 | $69.6M | — | — | — | — | $70.54M | $854,989.00 | — | $74.89M | $6.04M | $11.5M | — | — | $30.74M | $44.15M |
| 2011-06-30 | $37.13M | — | — | — | — | $38.14M | $1.13M | — | $42.76M | $6.35M | $11.48M | — | — | $31.23M | $11.53M |
| 2011-03-31 | $51.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $38.16M | — | — | — | — | $40.63M | $635,776.00 | — | $44.77M | $4.86M | $8.18M | — | — | $25.62M | $19.15M |
| 2010-09-30 | $35.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $46.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $29.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.83M |
| 2008-12-31 | $11.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.83M |