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 | $40.62M | — | $67.41M | $147.08M | $1.08M | $287.78M | $27.32M | $30.6M | $443.68M | $40.55M | $191.41M | $147.87M | $5.48M | $401.98M | $41.7M |
| 2026-03-31 | $38.07M | — | $64.57M | $156.63M | $2.16M | $293.22M | $29M | $26.37M | $447.6M | $52.81M | $205.84M | $145.18M | $6.93M | $405.9M | $41.71M |
| 2025-12-31 | $41.3M | — | $60.96M | $150.96M | $1.89M | $292.39M | $29.26M | $25.91M | $448.01M | $43.52M | $199.44M | $135.89M | $6.1M | $394.59M | $53.42M |
| 2025-09-30 | $63.34M | — | — | $155.5M | $7.32M | $303.6M | $29.01M | $24.26M | $456.82M | $42.4M | $194.61M | $140.17M | $5.35M | $394.95M | $61.87M |
| 2025-06-30 | $57.42M | — | $83.19M | $141.02M | $2.2M | $317.47M | $28.66M | $24.44M | $470.24M | $34.03M | $192.58M | $136.52M | $5.16M | $389.07M | $81.17M |
| 2025-03-31 | $77.82M | — | — | $146.45M | $4.83M | $333.46M | $27.08M | $21.32M | $484.29M | $46.32M | $203.43M | $173.78M | $6.13M | $434.71M | $49.58M |
| 2024-12-31 | $62.58M | — | — | $148.83M | $4.58M | $325.89M | $26.88M | $22.04M | $478.38M | $53.99M | $201.45M | $175.51M | $6.01M | $430.49M | $47.89M |
| 2024-09-30 | $59.21M | — | — | $154.88M | $4.17M | $329.54M | $25.34M | $19.72M | $473.08M | $49.81M | $201.81M | $170.24M | $7.34M | $427.86M | $45.22M |
| 2024-06-30 | $68.57M | — | — | $138.32M | $3.97M | $323.24M | $24.77M | $18.01M | $468.63M | $50.02M | $195.27M | $172.16M | $7.39M | $423.54M | $45.08M |
| 2024-03-31 | $60.45M | — | — | $159.57M | $1.89M | $313.91M | $25.39M | $21.74M | $462.53M | $44.43M | $198.39M | $173.49M | $4.97M | $421.45M | $41.08M |
| 2023-12-31 | $72.76M | — | — | $155.23M | $3.5M | $331.17M | $25.92M | $22.49M | $476.35M | $39.18M | $209.31M | $174.76M | $4.8M | $428.7M | $47.65M |
| 2023-09-30 | $76.92M | — | — | $149.98M | $2.84M | $334.15M | $24.96M | $21.15M | $476.83M | $34.88M | $201.45M | $176.02M | $4.9M | $425.89M | $50.94M |
| 2023-06-30 | $89.4M | — | — | $145.15M | $1.68M | $338.03M | $20.93M | $20.11M | $479.21M | $33.74M | $198.64M | $177.28M | $4.68M | $425.56M | $53.66M |
| 2023-03-31 | $89.06M | — | — | $150.58M | — | $342.92M | $11.72M | $24.79M | $475.72M | $28.65M | $191.83M | $178.55M | $4.64M | $421.02M | $54.71M |
| 2022-12-31 | $67.73M | — | — | $155.67M | — | $336.95M | $11.16M | $23.72M | $468.77M | $33.86M | $184.72M | $179.8M | $5.18M | $417.02M | $51.75M |
| 2022-09-30 | $81.01M | — | — | $152.62M | — | $335.27M | $10.94M | $21.53M | $466.35M | $32.95M | $192.54M | $176.33M | $3.63M | $419.36M | $46.99M |
| 2022-06-30 | $88.74M | — | — | $142.25M | $3.57M | $350.89M | $12.69M | $19.29M | $472.85M | $31.34M | $208.86M | $180.47M | $3.75M | $419.66M | $53.19M |
| 2022-03-31 | $97.84M | — | — | $137.52M | — | $347.2M | $12.22M | $18.39M | $469.44M | $32.36M | $201.34M | $181.25M | $6.81M | $417.83M | $51.61M |
| 2021-12-31 | $123.2M | — | — | $123.68M | — | $351.32M | $12.21M | $18.28M | $475.5M | $29.26M | $204.39M | $182.03M | $6.7M | $424.51M | $50.99M |
| 2021-09-30 | $104.68M | — | — | $126.49M | — | $350.52M | $12.26M | $17.39M | $475.78M | $22.57M | $188.32M | $197.81M | $7.84M | $430.01M | $45.77M |
| 2021-06-30 | $116.37M | — | — | $125.93M | — | $352.77M | $12.33M | $16.87M | $480.1M | $19.47M | $192.36M | $173.8M | $7.77M | $411.26M | $68.84M |
| 2021-03-31 | $126.34M | — | — | $136.85M | — | $359.38M | $12.33M | $14.76M | $486.83M | $17.87M | $193.14M | $183.03M | $8.95M | $408.28M | $78.55M |
| 2020-12-31 | $107.32M | — | — | $138.66M | — | $344.92M | $13.77M | $16.47M | $478.14M | $10.88M | $178.73M | $180.61M | $9.2M | $400.36M | $77.78M |
| 2020-09-30 | $89.96M | — | — | $141.02M | — | $332.48M | $14.54M | $14.97M | $464.71M | $17.84M | $169.11M | $179.69M | $7.64M | $397.27M | $67.44M |
| 2020-06-30 | $107.58M | — | — | $134.37M | — | $357.49M | $15.35M | $15.8M | $490.93M | $23.13M | $182.27M | — | $7.42M | $427.29M | $63.64M |
| 2020-03-31 | $89.74M | — | — | $136.28M | — | $352.01M | $16.3M | $17.1M | $489.99M | $26.53M | $180.41M | — | $6.6M | $430.11M | $59.88M |
| 2019-12-31 | $96.42M | — | — | $131.25M | — | $338.52M | $16.98M | $17.28M | $479.47M | $22.06M | $178.48M | — | $6.72M | $423.47M | $56M |
| 2019-09-30 | $80.91M | — | — | $129.23M | — | $341.23M | $16.68M | $17.45M | $463.75M | $23.62M | $176.15M | — | $6.34M | $422.77M | $40.97M |
| 2019-06-30 | $76.8M | — | $111.89M | $120.82M | — | $344.08M | $17.12M | $17.37M | $438.18M | $29.56M | $192.18M | — | $9.65M | $388.31M | $49.87M |
| 2019-03-31 | $62.51M | — | $99.77M | $124.43M | — | $310.43M | $20.27M | $16.18M | $406.13M | $25.39M | $181.07M | — | $8.17M | $358.49M | $47.64M |
| 2018-12-31 | $59.43M | — | $86.33M | $119.49M | — | $289.19M | $21.1M | $16.53M | $386.07M | $31.4M | $169.01M | — | $10.69M | $339.93M | $46.15M |
| 2018-09-30 | $68.55M | — | $66.42M | $117.68M | — | $271.91M | $23.13M | $14.75M | $369.13M | $25.92M | $160.48M | — | $9.89M | $322.03M | $47.11M |
| 2018-06-30 | $83.08M | — | $65.99M | $108.54M | — | $284.16M | $23.7M | $11.58M | $378.73M | $19.69M | $169.43M | — | $8.61M | $330.1M | $48.63M |
| 2018-03-31 | $70.39M | $888,000.00 | — | $115.9M | — | $290.49M | $24.46M | $12.85M | $387.32M | $23.18M | $179.8M | — | $11.07M | $342.54M | $44.78M |
| 2017-12-31 | $79.51M | $24.52M | — | $113.81M | — | $318.67M | $22.6M | $13.23M | $413.94M | $25.92M | $206.87M | $169.88M | $10.79M | $364.83M | $49.11M |
| 2017-09-30 | $67.92M | $23.93M | — | $113.42M | — | $296.87M | $21.67M | $16.28M | $393.95M | $22.2M | $199.94M | $158.02M | $10.41M | $345.31M | $48.65M |
| 2017-06-30 | $72.08M | $23.91M | — | $105.05M | — | $309M | $23.06M | $15.1M | $406.46M | $17.49M | $284.49M | $164.57M | $10.07M | $359.93M | $46.53M |
| 2017-03-31 | $60.17M | $23.91M | — | $116.57M | — | $310.32M | $23.35M | $10.03M | $416.85M | $23.63M | $296.21M | $170.04M | $10.54M | $371.39M | $45.46M |
| 2016-12-31 | $69.47M | $38.91M | — | $116.9M | — | $316.72M | $24.97M | $11.52M | $415.16M | $25.15M | $179.81M | $170.17M | $10.53M | $368.51M | $46.65M |
| 2016-09-30 | $83.62M | $40.81M | — | $117.36M | — | $318.84M | $26.58M | $12.02M | $422.73M | $17.05M | $172.22M | $175.02M | $9.45M | $369.36M | $53.37M |
| 2016-06-30 | $119.77M | $47.24M | — | $115.99M | — | $361.68M | $27.88M | $10.55M | $469.03M | $15.23M | $210.21M | $210.41M | $10.98M | $409.37M | $59.66M |
| 2016-03-31 | $79.16M | $70.65M | — | $117.12M | — | $380.65M | $29.06M | $11.12M | $490.02M | $21.74M | $229.63M | $209.67M | $10.93M | $427.67M | $62.35M |
| 2015-12-31 | $88.45M | $67.3M | — | $111.51M | — | $358.34M | $29.55M | $13.8M | $473.33M | $19.56M | $274.2M | $206.72M | $10.83M | $412.46M | $60.87M |
| 2015-09-30 | $85.58M | $67.51M | — | $113.8M | — | $350.65M | $29.48M | $7.86M | $461.8M | $13.65M | $263.33M | $204.77M | $10.76M | $397.67M | $64.13M |
| 2015-06-30 | $79.55M | $64.31M | — | $106.15M | — | $354.33M | $31.83M | $5.5M | $466.77M | $13.1M | $169.92M | — | $10.93M | $390.99M | $75.78M |
| 2015-03-31 | $95.45M | $54.19M | — | $109.71M | — | $347.97M | $29.86M | $8.51M | $463.66M | $13.66M | $165.79M | — | $10.45M | $387.18M | $76.48M |
| 2014-12-31 | $97.27M | $53.52M | — | $104.49M | — | $346.74M | $30.83M | $10.22M | $467.57M | $15.98M | $172.11M | — | $10.48M | $391.62M | $75.95M |
| 2014-09-30 | $107.3M | $45.42M | — | $99.99M | — | $335.79M | $32.73M | $9.26M | $459.64M | $14.7M | $164.87M | — | $7.43M | $379.14M | $80.49M |
| 2014-06-30 | $92.35M | $79.55M | — | $87.75M | — | $364.47M | $34.39M | $11.82M | $495.19M | $15.64M | $184.57M | — | $6.59M | $396.64M | $98.55M |
| 2014-03-31 | $88.01M | $86.01M | — | $95.09M | — | $359.68M | $34.54M | $10.95M | $491.07M | $18.14M | $178.37M | — | $5.6M | $395.24M | $95.83M |
| 2013-12-31 | $70.45M | $89.2M | — | $88.15M | — | $350.36M | $35.57M | $11.31M | $485.2M | $15.11M | $174.17M | — | $5.6M | $390.03M | $95.18M |
| 2013-09-30 | $62.44M | $99.16M | — | $87.99M | — | $334.24M | $34.73M | $13.3M | $473.16M | $18.15M | $162.81M | — | $5.47M | $378.5M | $94.67M |
| 2013-06-30 | $73.31M | $101.08M | — | $81.59M | — | $335.94M | $34.73M | $11.85M | $475.93M | $15.92M | $155.86M | — | $5.38M | $369.09M | $106.84M |
| 2013-03-31 | $181.53M | — | — | $92.23M | — | $353.57M | $35.33M | $12.42M | $497.08M | $14.98M | $163.97M | — | $4.32M | $375.03M | $122.05M |
| 2012-12-31 | $94.77M | — | — | $88.83M | — | $272M | $37.21M | $7.96M | $415.64M | $20.67M | $167.98M | — | $5.29M | $264.81M | $150.83M |
| 2012-09-30 | $121.86M | — | — | $81.74M | — | $285.53M | $39.54M | $10.91M | $438.02M | $28.03M | $170.25M | — | $5.59M | $268.93M | $172.95M |
| 2012-06-30 | $143.5M | — | — | $81.69M | — | $316.26M | $37.46M | $7.99M | $473.17M | $18.21M | $174.17M | — | $5.99M | $269.3M | $203.87M |
| 2012-03-31 | $151.33M | — | — | $85.12M | — | $332.28M | $39.67M | $8.01M | $492.73M | $23.47M | $183.08M | — | $6.21M | $276.03M | $211.18M |
| 2011-12-31 | $148.47M | — | — | $82.88M | — | $328.15M | $40.83M | $6.06M | $492.04M | $22.02M | $171.37M | — | $5.74M | $260.58M | $224.28M |
| 2011-09-30 | $140.15M | — | — | $83.32M | — | $331.22M | $41.96M | $5.91M | $500.04M | $24.76M | $172.12M | — | $5.9M | $261.01M | $230.04M |
| 2011-06-30 | $95.91M | — | — | $97.84M | — | $285.72M | $44.82M | $2.47M | $455.78M | $38.65M | $203.04M | — | $6.32M | $215.46M | $240.33M |
| 2011-03-31 | $57.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $49.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $42.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $45.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.08M |
| 2009-06-30 | $36.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.9M |