Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $146.55M | $76.26M | $35.51M | — | — | $282.52M | $69.53M | $5.88M | $537.75M | $5.15M | $86.96M | $87.26M | — | $223.69M | $314.06M |
| 2026-03-31 | $221M | — | $38.71M | — | — | $282.13M | $68.8M | $6M | $537.91M | $8.14M | $94.54M | $88.27M | — | $231.75M | $306.17M |
| 2025-12-31 | $174.1M | $0.00 | $65.66M | — | — | $259.82M | $70.6M | $6.33M | $521.42M | $4.82M | $75.05M | $94.67M | — | $226.64M | $294.78M |
| 2025-09-30 | $191.35M | — | $43.91M | — | — | $259.11M | $70.74M | $5.96M | $525.3M | $7.71M | $91.39M | $94.37M | — | $245.96M | $279.34M |
| 2025-06-30 | $174.95M | — | $37.58M | — | — | $234.96M | $72.61M | $6.55M | $537.37M | $10.07M | $82.91M | $94.06M | — | $265.13M | $272.24M |
| 2025-03-31 | $161.6M | — | $41.87M | — | — | $272.51M | $73.04M | $6.59M | $578.66M | $7.85M | $83.43M | $93.75M | — | $268.65M | $310.01M |
| 2024-12-31 | $131.93M | — | $62.47M | — | — | $260.57M | $73.38M | $6.25M | $570.1M | $7.85M | $79.16M | $93.42M | — | $266.22M | $303.88M |
| 2024-09-30 | $135.42M | — | $42.65M | — | — | $236.5M | $92.86M | $4.42M | $569.59M | $10.46M | $89.41M | $93.09M | — | $279.17M | $290.42M |
| 2024-06-30 | $129.8M | — | $38.83M | — | — | $223.5M | $92.46M | $5.29M | $560.7M | $7M | $78.88M | $92.75M | — | $272.01M | $288.7M |
| 2024-03-31 | $125.34M | — | $44.57M | — | — | $223.76M | $89.82M | $6.92M | $558.98M | $7.34M | $79.63M | $95.04M | — | $270.51M | $288.47M |
| 2023-12-31 | $116.66M | — | $50.97M | — | — | $217.38M | $87.5M | $9.99M | $557.39M | $8.66M | $73.99M | $94.68M | — | $265.41M | $291.98M |
| 2023-09-30 | $127.86M | — | $29.05M | — | — | $203.13M | $98.46M | $11M | $555.27M | $7.98M | $82.28M | $94.32M | — | $273.88M | $281.39M |
| 2023-06-30 | $112.8M | — | $30.46M | — | — | $188.98M | $99.59M | $16.96M | $558.81M | $5.66M | $79.19M | $93.94M | — | $273.93M | $284.88M |
| 2023-03-31 | $136.16M | — | $37.07M | — | — | $195.86M | $100.29M | $16.28M | $618.52M | $6.8M | $79.33M | $93.56M | — | $275.61M | $342.91M |
| 2022-12-31 | $102.52M | — | $42.35M | — | — | $186.09M | $100.89M | $16.52M | $615.06M | $3.81M | $70.76M | $93.15M | — | $265.33M | $349.73M |
| 2022-09-30 | $185.5M | — | $27.53M | — | — | $228.67M | $99.55M | $16.87M | $660.83M | — | $95.84M | $155.82M | — | $345.48M | $315.35M |
| 2022-06-30 | $184.52M | — | $26.82M | — | — | $230.74M | $100.16M | $15.34M | $662.07M | — | $95.06M | $157.4M | — | $346.07M | $316M |
| 2022-03-31 | $170.94M | — | $33.66M | — | — | $224.9M | $100.05M | $15.89M | $771.41M | $11.27M | $93.7M | $158.96M | — | $348.23M | $423.18M |
| 2021-12-31 | $149.63M | — | $36.03M | — | — | $202.64M | $102.42M | $14.04M | $725.61M | $13.5M | $83.68M | $160.52M | — | $310M | $415.61M |
| 2021-09-30 | $141.49M | — | $29.45M | — | — | $189.91M | $102.57M | $4.46M | $723.19M | $9.07M | $90.13M | $162.09M | — | $318.75M | $404.44M |
| 2021-06-30 | $316.95M | — | $18.95M | — | — | $350.47M | $65.82M | $7.22M | $468.92M | $3.05M | $54.33M | — | — | $65.79M | $403.13M |
| 2021-03-31 | $320.82M | — | $13.44M | — | — | $343.56M | $67.14M | $5.58M | $463.2M | $2.68M | $50.49M | — | — | $62.56M | $400.64M |
| 2020-12-31 | $227.69M | — | $17.65M | — | — | $251.81M | $68.43M | $11.75M | $371.02M | $3.76M | $55.06M | $0.00 | — | $64.09M | $306.93M |
| 2020-09-30 | $228.01M | — | $9.56M | — | — | $247.63M | $70.93M | $5.2M | $370.2M | $4.49M | $59.79M | — | — | $72.16M | $298.04M |
| 2020-06-30 | $216.04M | — | $6.92M | — | — | $234.99M | $74.08M | $5.09M | $361.7M | $5.03M | $53.85M | — | — | $68.09M | $293.61M |
| 2020-03-31 | $196.84M | — | $6.5M | — | — | $215.51M | $76.37M | $5.27M | $345.26M | $5.01M | $45.75M | — | — | $59.91M | $285.35M |
| 2019-12-31 | $202.74M | — | $11.33M | — | — | $222.91M | $78.5M | $4.77M | $354.9M | $3.55M | $45.28M | — | — | $58.16M | $296.73M |
| 2019-09-30 | $210.1M | — | $7.94M | — | — | $230.01M | $78.67M | $5.05M | $361.11M | $3.97M | $45.7M | — | — | $60.33M | $300.78M |
| 2019-06-30 | $220.83M | — | $6.41M | — | — | $239.95M | $81.67M | $5.16M | $376.08M | $4.92M | $42.19M | — | — | $57.63M | $318.46M |
| 2019-03-31 | $215.93M | — | $14.1M | — | — | $238.44M | $84.16M | $5.38M | $377.75M | $2.4M | $40.53M | — | — | $56.29M | $321.45M |
| 2018-12-31 | $212.13M | — | $14.06M | — | — | $232.57M | $86.88M | $5.64M | $370.96M | $9.11M | $44.33M | — | — | $49.69M | $321.27M |
| 2018-09-30 | $197.6M | — | $13.27M | — | — | $219.73M | $84.85M | $7.55M | $358.03M | $4.3M | $40.96M | — | — | $47.97M | $310.05M |
| 2018-06-30 | $193.6M | — | $7M | — | — | $210.36M | $87.46M | $7.71M | $351.74M | $6.55M | $41.38M | — | — | $48.63M | $303.11M |
| 2018-03-31 | $186.17M | — | $7.92M | — | — | $201.5M | $90.25M | $8.3M | $346.23M | $4.95M | $45.32M | — | — | $52.45M | $293.78M |
| 2017-12-31 | $179.21M | — | $7.14M | — | — | $191.13M | $95.25M | $6.28M | $339.04M | $8.84M | $43.35M | — | — | $49.63M | $289.41M |
| 2017-09-30 | $166.26M | — | $6.39M | — | — | $180.06M | $92.17M | $9.06M | $329.9M | $5.04M | $40.65M | — | — | $49.88M | $280.02M |
| 2017-06-30 | $157.13M | — | $6.2M | — | — | $173.69M | $93.69M | $8.95M | $324.9M | $6.41M | $39.71M | — | — | $50.55M | $274.34M |
| 2017-03-31 | $147.8M | — | $6.2M | — | — | $165.63M | $95.73M | $8.31M | $320.32M | $4.84M | $39.83M | — | — | $51.2M | $269.12M |
| 2016-12-31 | $146.35M | — | $6.95M | — | — | $158.63M | $97.69M | $8.7M | $315.62M | $6.85M | $42.18M | — | — | $50.95M | $264.67M |
| 2016-09-30 | $137.69M | — | $5.88M | — | — | $155.14M | $99.16M | $8.47M | $313.32M | — | $43.98M | — | — | $56.54M | $256.78M |
| 2016-06-30 | $124.09M | — | $6.46M | — | — | $143.12M | $107.49M | $8.64M | $315.41M | — | $44.27M | — | — | $60.35M | $255.07M |
| 2016-03-31 | $119.99M | — | $8.56M | — | — | $141.16M | $108.01M | $9.13M | $314.4M | $7.17M | $51.01M | — | — | $67.02M | $247.38M |
| 2015-12-31 | $105.73M | — | $7.92M | — | — | $126.64M | $109.28M | $8.96M | $299.43M | $6.26M | $46.33M | — | — | $62.27M | $237.15M |
| 2015-09-30 | $113.83M | — | $8.92M | — | — | $141.53M | $109.86M | $9.16M | $311.49M | $7.95M | $57.42M | — | — | $73.92M | $237.57M |
| 2015-06-30 | $103.72M | — | $5.73M | — | — | $123.53M | $108.24M | $8.74M | $291.44M | $7.05M | $42.62M | — | — | $59.1M | $232.34M |
| 2015-03-31 | $112.34M | — | $9.24M | — | — | $136.49M | $104.28M | $9.09M | $300.51M | $6.25M | $45.01M | — | — | $61.04M | $239.47M |
| 2014-12-31 | $115.63M | — | $6.13M | — | — | $136.22M | $102.42M | $8.58M | $297.9M | $11.03M | $48.25M | — | — | $63.69M | $234.22M |
| 2014-09-30 | $108.64M | — | $6.62M | — | — | $130.27M | $96.19M | $8.83M | $292.51M | $11.89M | $53.05M | — | — | $67.63M | $224.89M |
| 2014-06-30 | $89.8M | — | $8.47M | — | — | $113M | $94.05M | $8.94M | $272.74M | $11.32M | $44.09M | — | — | $58.02M | $214.72M |
| 2014-03-31 | $99.68M | — | $13.35M | — | — | $125.84M | $91.83M | $9.39M | $282.26M | $12.41M | $52.34M | — | — | $65.93M | $216.32M |
| 2013-12-31 | $94.82M | — | $9.52M | — | — | $116.59M | $90.73M | $9.59M | $271.66M | $11.56M | $54.26M | — | — | $64.59M | $207.07M |
| 2013-09-30 | $143.78M | — | $7M | — | — | $160.82M | $88.1M | $1.27M | $266.74M | $12.18M | $55.13M | — | — | $65.5M | $201.24M |
| 2013-06-30 | $128.12M | — | $8.02M | — | — | $145.27M | $87.34M | $1.19M | $250.43M | $8.71M | $50.95M | — | — | $61.46M | $188.97M |
| 2013-03-31 | $120.55M | — | $12.21M | — | — | $143.32M | $85.61M | $1.2M | $246.74M | $15.25M | $55.98M | — | — | $68.09M | $178.65M |
| 2012-12-31 | $114.9M | — | $10.43M | — | — | $141.07M | $82.84M | $1.03M | $237.6M | $17.25M | $55.07M | — | — | $66.45M | $171.15M |
| 2012-09-30 | $101.56M | — | $19.86M | — | — | $135.89M | $79.48M | $1.01M | $229.13M | $19.01M | $63.83M | — | — | $73.5M | $155.63M |
| 2012-06-30 | $116.71M | — | $8.76M | — | — | $137.4M | $72.59M | $993,000.00 | $210.98M | $15.19M | $53.09M | — | — | $62.61M | $148.38M |
| 2012-03-31 | $125.83M | — | $9.09M | — | — | $144.61M | $62.77M | $1.44M | $208.81M | $13.26M | $56.8M | — | — | $66.19M | $142.62M |
| 2011-12-31 | $119.01M | — | $9.5M | — | — | $138.72M | $58.76M | $1.41M | $198.89M | $16.32M | $56.69M | — | — | $65.06M | $133.83M |
| 2011-09-30 | $107.31M | — | $9.16M | — | — | $127.24M | $50.11M | $1.37M | $178.71M | $10.88M | $49.97M | — | — | $58.66M | $120.05M |
| 2011-06-30 | $94.5M | — | $10.08M | — | — | $111.65M | $45.2M | $1.7M | $158.55M | $8.83M | $41.03M | — | — | $48.35M | $110.2M |
| 2011-03-31 | $96.53M | — | $9.89M | — | — | $112.63M | $44.2M | $1.58M | $158.41M | $10.16M | $46.47M | — | — | $53.4M | $105.01M |
| 2010-12-31 | $81.35M | — | $10.27M | — | $1.42M | $98M | $42.42M | $1.42M | $141.84M | $9.42M | $37.59M | — | — | $44.54M | $97.3M |
| 2010-09-30 | $86.6M | — | $8.17M | — | $1.71M | $102.64M | $35.47M | — | $139.83M | $6.55M | $36.21M | — | — | $41.98M | $97.85M |
| 2010-06-30 | $86.16M | — | $9.01M | — | $1.52M | $101.52M | $31.62M | — | $134.66M | $5.45M | $28.91M | — | — | $34.51M | $100.15M |
| 2010-03-31 | $85.53M | — | $7.77M | — | $1.41M | $97.92M | $28.39M | — | $127.72M | $4.49M | $32.1M | — | — | $36.93M | $90.79M |
| 2009-12-31 | $74.87M | — | $8.66M | — | $2.08M | $88.38M | $25.29M | — | $115.75M | $6.76M | $28.96M | — | — | $33.74M | $82.02M |
| 2009-09-30 | $63.79M | — | $8.43M | — | $1.62M | $79.65M | $23.83M | — | $105.11M | $4.72M | $27.91M | — | — | $32.46M | $72.65M |
| 2009-06-30 | $57.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $52.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $47.71M | — | $6.19M | — | $1.19M | $58M | $19.62M | — | $78.81M | $4.95M | $21.65M | — | — | $25.34M | $53.48M |
| 2008-09-30 | $41.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $26.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.51M |
| 2006-12-31 | $11.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.82M |