Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $180.77M | — | $42.8M | $201.38M | $12.31M | $437.92M | $314.67M | $36.06M | $963.56M | — | $127.37M | $3.63M | $4.06M | $165.65M | $797.9M |
| 2026-03-31 | $190.25M | — | $38.34M | $199.05M | $9.16M | $452.82M | $314.25M | $34.94M | $976.41M | — | $136.45M | $4.37M | $4.13M | $176.23M | $800.18M |
| 2025-12-31 | $196.34M | — | $29.02M | $200.1M | $10.37M | $482.37M | $310.96M | $34.4M | $1B | — | $140.24M | $5.09M | $5.19M | $183.53M | $818.77M |
| 2025-09-30 | $223.51M | — | $37.1M | $196.16M | $17.69M | $531.28M | $309.68M | $22.19M | $1.04B | — | $161.32M | $5.8M | $2.5M | $203.45M | $834.1M |
| 2025-06-30 | $153.08M | — | $34.77M | $189.68M | $18.22M | $396.16M | $314.1M | $22.77M | $1.03B | — | $154.51M | $26.72M | $7M | $211.97M | $822.33M |
| 2025-03-31 | $169.36M | — | $28.44M | $188.13M | $13.26M | $399.39M | $316.24M | $22.68M | $1.12B | — | $155.42M | $29.65M | $8.05M | $230.08M | $886.29M |
| 2024-12-31 | $182.59M | — | $19.88M | $183.73M | $15.43M | $410.29M | $317.79M | $22.17M | $1.13B | — | $151.03M | $32.57M | $8.39M | $231.36M | $902.58M |
| 2024-09-30 | $176.01M | — | $24.59M | $184.97M | $13.91M | $402.74M | $327.61M | $24.91M | $1.14B | — | $151.74M | $35.47M | $14.66M | $242.35M | $895.27M |
| 2024-06-30 | $175.13M | — | $12.55M | $195.75M | $14.17M | $398M | $336.62M | $25.24M | $1.15B | — | $154.23M | $38.36M | $19.66M | $253.41M | $891.61M |
| 2024-03-31 | $174.39M | — | $13.25M | $198.1M | $8.6M | $394.55M | $339.52M | $31.49M | $1.15B | — | $159.94M | $41.24M | $23.58M | $265.11M | $888.94M |
| 2023-12-31 | $162.27M | — | $31.92M | $191.71M | $20.51M | $406.62M | $349.05M | $33.46M | $1.18B | — | $161.6M | $44.1M | $34.34M | $281.79M | $894.56M |
| 2023-09-30 | $193.58M | — | $34.4M | $187.75M | $23.99M | $439.93M | $354.23M | $21.28M | $1.21B | — | $187.55M | $46.95M | $43.97M | $321.09M | $885.28M |
| 2023-06-30 | $195.19M | — | $22.42M | $183.25M | $22.67M | $423.94M | $357.83M | $19.7M | $1.2B | — | $172.56M | $49.79M | $51.04M | $315.82M | $883.92M |
| 2023-03-31 | $265.95M | — | $19.43M | $179.78M | $9.97M | $475.35M | $358.16M | $20.66M | $1.25B | $54.69M | $214.32M | $66.11M | $57.7M | $366.05M | $887.26M |
| 2022-12-31 | $287.81M | — | $53.22M | $163.82M | $12M | $517.14M | $350.95M | $20.01M | $1.29B | $65.8M | $221.53M | $69.15M | $67.61M | $385.97M | $899.67M |
| 2022-09-30 | $316.12M | — | $55.77M | $164.95M | $11.03M | $548.14M | $339.47M | $13.9M | $1.31B | $80.1M | $244.33M | $73.69M | $79.3M | $425.97M | $885.47M |
| 2022-06-30 | $314.35M | — | $65.68M | $158.04M | $11.22M | $549.59M | $318.67M | $17.68M | $1.3B | $87.38M | $267.72M | $68.05M | $78.6M | $444.54M | $854.09M |
| 2022-03-31 | $323.13M | — | $39.21M | $143.54M | $11.7M | $517.81M | $245.77M | $29.47M | $1.21B | $69.76M | $199.49M | $65.22M | $72.38M | $382.27M | $826.9M |
| 2021-12-31 | $269.31M | — | $31.66M | $129.08M | $11.31M | $466.71M | $196.74M | $37.93M | $1.11B | $62.18M | $177.98M | $22.67M | $77.68M | $317.89M | $793.99M |
| 2021-09-30 | $252.45M | — | $39.32M | $163.44M | $17.52M | $473.07M | $441.28M | $23.94M | $991.68M | $81.68M | $257.11M | $133.95M | $74.27M | $449.69M | $400.87M |
| 2021-06-30 | $202.41M | — | $35.79M | $154.29M | $14.6M | $407.32M | $436.98M | $18.87M | $918.57M | $80.7M | $233.23M | $136.02M | $44.12M | $402.25M | $373.21M |
| 2021-03-31 | $192.11M | — | $33.72M | $145.11M | $11.18M | $382.36M | $432.57M | $5.04M | $874.39M | $81.86M | $211.92M | $134.15M | $36.06M | $387.61M | $345.29M |
| 2020-12-31 | $180.97M | — | $24.93M | $144.31M | $10.83M | $361.27M | $430.81M | $4.61M | $853.17M | $83.86M | $211.51M | $136.67M | $20.2M | $378.51M | $331.72M |
| 2020-09-30 | $154.7M | — | $26.32M | $137.7M | $10.48M | $331.47M | $421.64M | $3.47M | $811.75M | $87.6M | $198.26M | $132.72M | $9.13M | $362.53M | $309.11M |
| 2020-06-30 | $158.54M | — | $13.27M | $135.53M | $8.81M | $318.33M | $412.34M | $5.8M | $792.94M | $86.18M | $192.06M | $129.89M | $10.72M | $361.05M | $293.69M |
| 2020-03-31 | $110.22M | — | $17.47M | $127.4M | $34.52M | $291.93M | $412.32M | $6.78M | $767.3M | $87.97M | $190.83M | $107.02M | $10.36M | $337.57M | $289.88M |
| 2019-12-31 | $107.25M | — | $33.87M | $117.59M | $34.4M | $295.32M | $416.06M | $9.5M | $778.85M | $89.74M | $185.01M | $97.34M | — | $322.99M | $295.87M |
| 2019-09-30 | $103.14M | — | $39.33M | $118.56M | $33.09M | $294.4M | $404.01M | $8.52M | $765.92M | $92.91M | $190.07M | $85.11M | — | $312.36M | $291.12M |
| 2019-06-30 | $121.89M | — | $24.3M | $111.64M | $37.1M | $295.3M | $409.74M | $10.62M | $739.39M | $94.38M | $177.96M | $85.99M | $13.92M | $296.11M | $291.02M |
| 2019-03-31 | $139.14M | — | $28.41M | $107.93M | $37.1M | $312.85M | $391.64M | $12.26M | $740.72M | $92.25M | $171.25M | $89.07M | — | $295.23M | $286.43M |
| 2018-12-31 | $146.63M | — | $33.86M | $102.96M | $34.27M | $317.98M | $380.78M | $13.54M | $734.19M | $102.62M | $193.63M | $59.53M | — | $289.66M | $283.29M |
| 2018-09-30 | $113.17M | — | $37.11M | $98.05M | $32.76M | $281.27M | $368.55M | $13.7M | $685M | $96.3M | $168.71M | $47.05M | — | $263.33M | $280.42M |
| 2018-06-30 | $131.54M | — | $33.76M | $90.18M | $29.55M | $285.21M | $331.66M | $28.7M | $667.05M | $92.66M | $154.68M | $30.6M | $993,000.00 | $240.89M | $278.59M |
| 2018-03-31 | $125.21M | — | $28.93M | $90.47M | $17.12M | $261.96M | $258.8M | $52.83M | $594.85M | $78.08M | $144.4M | $13.01M | — | $158.65M | $280.29M |
| 2017-12-31 | $146.21M | — | $24.28M | $85.67M | $8.94M | $265.3M | $193.25M | $42.8M | $520.55M | $70.52M | $125.27M | — | — | $127.5M | $279.51M |
| 2017-09-30 | $180.17M | — | $25.41M | $79.19M | $6.42M | $292.21M | $158.97M | $14.89M | $492.58M | $60.14M | $101.63M | — | — | $106.42M | $272.52M |
| 2017-06-30 | $115.71M | — | $28.41M | $76.25M | $4.88M | $225.48M | $148.19M | $19.87M | $398.41M | $63.13M | $94.91M | $0.00 | $502,000.00 | $99.86M | $270.77M |
| 2017-03-31 | $116.15M | — | $22.45M | $73.35M | $4.95M | $217.08M | $117.34M | $21.52M | $370.21M | $44.99M | $73.08M | — | $567,000.00 | $78.64M | $262.75M |
| 2016-12-31 | $122.79M | — | $24.48M | $70.24M | $5.76M | $223.6M | $122.69M | $10.24M | $362.03M | $38.01M | $67.46M | — | $623,000.00 | $73.91M | $258.36M |
| 2016-09-30 | $118.77M | — | $27.06M | $70.02M | $5.31M | $221.39M | $123.05M | $10.64M | $360.57M | $38.64M | $69.09M | — | $680,000.00 | $75.83M | $252.74M |
| 2016-06-30 | $87.77M | — | $26.59M | $68.85M | $4.53M | $187.93M | $116.08M | $2.36M | $318.51M | $42.72M | $69.48M | — | $741,000.00 | $76.47M | $242.14M |
| 2016-03-31 | $78.92M | — | $32.04M | $67.91M | $5.77M | $187.95M | $112.5M | $2.97M | $313.89M | $47.04M | $71.84M | — | $797,000.00 | $78.17M | $235.73M |
| 2015-12-31 | $81.86M | — | $26.05M | $61.1M | $3.22M | $174.87M | $112.06M | $2.24M | $299.77M | $33.88M | $56.93M | — | $851,000.00 | $63.2M | $236.57M |
| 2015-09-30 | $72.87M | — | $37.2M | $61.96M | $4.17M | $178.82M | $117.43M | $1.52M | $308.54M | $37.69M | $62.09M | — | $902,000.00 | $68.64M | $239.9M |
| 2015-06-30 | $106.09M | — | $38.78M | $64.18M | $4.28M | $213.69M | $119.58M | $2.3M | $347.9M | $44.08M | $66.34M | — | $1.02M | $71.27M | $276.64M |
| 2015-03-31 | $112.93M | — | $31.14M | $66.31M | $3.43M | $216.99M | $115.82M | $3.28M | $347.31M | $34.4M | $62M | — | $1M | $68.47M | $278.84M |
| 2014-12-31 | $120.65M | — | $26.7M | $69.98M | $3.7M | $224.14M | $118.6M | $1.77M | $355.75M | $33.73M | $62.44M | — | $1.05M | $69.62M | $286.13M |
| 2014-09-30 | $117.83M | — | $35.07M | $68.41M | $3.87M | $226.97M | $120.9M | $2.28M | $361.42M | $40.49M | $69.8M | — | $1.1M | $75.96M | $285.46M |
| 2014-06-30 | $117.79M | — | $36.54M | $66.56M | $3.81M | $227.78M | $123.25M | $1.96M | $364.35M | $38.76M | $73.62M | $13.82M | $1.14M | $81.31M | $283.04M |
| 2014-03-31 | $110.63M | — | $37.15M | $59.8M | $3.74M | $213.23M | $123.69M | $1.62M | $349.76M | $27.95M | $50.7M | $14.54M | — | $67.95M | $281.81M |
| 2013-12-31 | $102.53M | — | $39M | $62.77M | $3.38M | $210.08M | $127.51M | $1.26M | $350.18M | $25.78M | $47.07M | $15.25M | — | $66.13M | $284.05M |
| 2013-09-30 | $96M | — | $40.95M | $68.42M | $4.04M | $211.25M | $132.98M | $844,000.00 | $356.42M | $32.79M | $54.19M | $15.96M | — | $73.43M | $282.99M |
| 2013-06-30 | $92.41M | — | $38.3M | $68.34M | $3.58M | $205.86M | $138.11M | $767,000.00 | $356.32M | $31.74M | $53.49M | $17.39M | — | $74.87M | $281.45M |
| 2013-03-31 | $104.04M | — | $29.81M | $67.09M | $4.88M | $208.74M | $142.94M | $957,000.00 | $364.08M | $36.15M | $59.31M | $18.11M | — | $80.59M | $283.49M |
| 2012-12-31 | $91.86M | — | $42.97M | $71.49M | $3.75M | $213.27M | $151.16M | $835,000.00 | $376.7M | $32.99M | $58.91M | $18.11M | — | $81.35M | $295.35M |
| 2012-09-30 | $95.2M | — | $29.38M | $71.06M | $2.69M | $201.36M | $157.01M | $967,000.00 | $370.73M | $32.6M | $58.77M | $19.54M | — | $81.58M | $289.14M |
| 2012-06-30 | $82.17M | — | $38.85M | $65.78M | $3.96M | $193.78M | $158.54M | $2.48M | $366.16M | $35.65M | $63.92M | $20M | — | $86.76M | $279.39M |
| 2012-03-31 | $79.34M | — | $39.01M | $53.19M | $3.23M | $176.67M | $157.77M | $821,000.00 | $345.35M | $38.8M | $70.51M | — | — | $75.08M | $270.27M |
| 2011-12-31 | $97.26M | — | $34.81M | $46.14M | $2.2M | $182.3M | $131.08M | $8.17M | $331.73M | $35.3M | $61.39M | — | — | $65.81M | $265.92M |
| 2011-09-30 | $88.4M | — | $25.43M | $53.31M | $3.67M | $172.68M | $131.73M | $6.62M | $321.45M | $37.77M | $54.96M | — | — | $59.29M | $262.15M |
| 2011-06-30 | $86.71M | — | $42.5M | $65.25M | $5.06M | $201.35M | $127.84M | $7.61M | $347.44M | $64.68M | $82.98M | — | — | $87.19M | $260.25M |
| 2011-03-31 | $112.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $114.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $126.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $119M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.45M |
| 2009-06-30 | $60.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.5M |