Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $7.22M | — | — | $194.15M | $15.56M | $424.86M | — | $41.07M | $1.67B | $243.29M | $331.74M | — | — | $876.1M | $796.91M |
| 2026-03-31 | $17.57M | — | — | $201.36M | $5.36M | $453.99M | — | $41.11M | $1.71B | $284.33M | $370.43M | — | — | $914.46M | $796.29M |
| 2025-12-31 | $19.77M | — | — | $236.5M | $8.64M | $440.61M | — | $41.04M | $1.71B | $284.02M | $389.95M | — | — | $890.93M | $815.22M |
| 2025-09-30 | $23.7M | — | — | $209.12M | $13.93M | $455M | — | $37.32M | $1.69B | $236.05M | $334.33M | — | — | $870.12M | $818.23M |
| 2025-06-30 | $18.45M | — | — | $221.76M | $19.02M | $434.18M | — | $41.22M | $1.65B | $231.91M | $321.07M | — | — | $822.67M | $823.73M |
| 2025-03-31 | $8.34M | — | — | $222.86M | $7.59M | $418.18M | — | $38.37M | $1.63B | $238.91M | $350.95M | — | — | $831.61M | $794.37M |
| 2024-12-31 | $19.56M | — | — | $212.39M | $8.99M | $387.12M | — | $37.17M | $1.59B | $228.76M | $357.1M | — | — | $820.27M | $774.65M |
| 2024-09-30 | $17.3M | — | — | $213.43M | $15.61M | $395.77M | — | $31.05M | $1.51B | $207.27M | $295.14M | — | — | $743.83M | $766.41M |
| 2024-06-30 | $12.11M | — | — | $175.83M | $20.33M | $378.59M | — | $28.13M | $1.48B | $189.33M | $272.95M | — | — | $731.35M | $746.6M |
| 2024-03-31 | $20.63M | — | — | $190.92M | $8.55M | $391.31M | — | $26.24M | $1.47B | $196.77M | $284.12M | — | — | $754.83M | $713.16M |
| 2023-12-31 | $29.77M | — | — | $211.83M | $11.38M | $419.8M | — | $25.38M | $1.5B | $259.07M | $358.92M | — | — | $756.78M | $739.24M |
| 2023-09-30 | $22.11M | — | — | $229.2M | $16.25M | $413.73M | — | $26.91M | $1.48B | $230.55M | $307.95M | — | — | $721.97M | $754.49M |
| 2023-06-30 | $10.54M | — | — | $225.99M | $20.04M | $411.16M | — | $25.24M | $1.47B | $220.16M | $300.14M | — | — | $692.65M | $774.36M |
| 2023-03-31 | $1.83M | — | — | $224.64M | $6.3M | $395.17M | — | $23.23M | $1.45B | $212.51M | $314.96M | — | — | $690.75M | $758.07M |
| 2022-12-31 | $30.99M | — | — | $215.5M | $9.24M | $440.93M | $811.07M | $23.22M | $1.5B | $272.74M | $393.49M | — | — | $757.15M | $738.18M |
| 2022-09-30 | $24.69M | — | — | $158.43M | $14.4M | $398.36M | — | $22.83M | $1.46B | $265.09M | $350.66M | — | — | $741.26M | $714.28M |
| 2022-06-30 | $17.3M | — | — | $155.45M | $16.8M | $435.91M | — | $22.27M | $1.48B | $272.26M | $356.34M | — | — | $764.05M | $719.21M |
| 2022-03-31 | $19.31M | — | — | $163.4M | $6.22M | $412.46M | — | $22.5M | $1.46B | $200.52M | $307.25M | — | — | $798.73M | $658.39M |
| 2021-12-31 | $15.1M | — | — | $149.57M | $6.1M | $349.85M | $767.96M | $22.4M | $1.31B | $221.23M | $309.82M | — | — | $710.81M | $601.19M |
| 2021-09-30 | $7.24M | — | — | $142.91M | $11.65M | $333.08M | — | $37.38M | $1.29B | $217.99M | $306.14M | — | — | $724.05M | $566.31M |
| 2021-06-30 | $4.25M | — | — | $140.11M | $14.65M | $324.75M | — | $37.95M | $1.25B | $194.8M | $269.11M | — | — | $722.5M | $522.83M |
| 2021-03-31 | $14.12M | — | — | $141.81M | $4.34M | $310.08M | — | $38.05M | $1.24B | $173.59M | $259.48M | — | — | $768.2M | $474.59M |
| 2020-12-31 | $10.61M | — | — | $180.09M | $6.97M | $333.5M | $765.47M | $34.95M | $1.26B | $190.23M | $287.04M | — | — | $819.28M | $444.12M |
| 2020-09-30 | $16.69M | — | — | $173.87M | $7.1M | $308.56M | — | $36.08M | $1.24B | $179.65M | $253.16M | — | — | $814.1M | $421.03M |
| 2020-06-30 | $72.66M | — | — | $183.72M | $8.63M | $349.92M | — | $37.25M | $1.29B | $151.79M | $226.32M | — | — | $865.21M | $420.79M |
| 2020-03-31 | $30.75M | — | — | $158.07M | $4.64M | $316.46M | $766.36M | $37.99M | $1.26B | $185.94M | $268.68M | — | — | $855.48M | $407.84M |
| 2019-12-31 | $7.05M | — | — | $171.71M | $5.12M | $290.54M | $755.88M | $38.56M | $1.24B | $205.91M | $291.73M | — | — | $835.09M | $400.88M |
| 2019-09-30 | $10.05M | — | — | $162.48M | $8.43M | $290.25M | $731.64M | $38.8M | $1.21B | $219.23M | $286.67M | — | — | $794.59M | $417.23M |
| 2019-06-30 | $17.06M | — | — | $138.23M | $10.5M | $293.31M | $701.12M | $38.16M | $1.16B | $192.61M | $253.73M | — | — | $742.32M | $420.56M |
| 2019-03-31 | $7.8M | — | — | $140.6M | $3.24M | $268.89M | $685.37M | $37.9M | $1.12B | $188.17M | $256.7M | — | — | $704.53M | $419.24M |
| 2019-01-01 | — | — | — | — | — | — | — | — | $1.15B | — | $309.52M | — | $762,000.00 | $732.21M | $420.34M |
| 2018-12-31 | $9.81M | — | — | $137.18M | $3.81M | $311.06M | $672.21M | $36.35M | $1.03B | $231.72M | $284.72M | $0.00 | $762,000.00 | $614.29M | $420.34M |
| 2018-09-30 | $20.21M | — | — | $115.03M | $3.9M | $288.23M | $639.73M | $37.31M | $980.28M | $209.24M | $247.24M | $200M | — | $571.43M | $408.85M |
| 2018-06-30 | $16.71M | — | — | $122.13M | $5.87M | $300.44M | $619.27M | $36.44M | $971.15M | $176.59M | $228.78M | $210M | — | $553.07M | $418.08M |
| 2018-03-31 | $29.35M | — | — | $124.64M | $5.69M | $322.59M | $615.5M | $37.39M | $990.48M | $195.7M | $276.62M | $230M | — | $600.65M | $389.83M |
| 2017-12-31 | $55.43M | — | — | $129.21M | $7.13M | $387.77M | $612.61M | $34.88M | $1.05B | $227.71M | $296.79M | $265.21M | — | $673.95M | $376.33M |
| 2017-09-30 | $39.99M | — | — | $100.47M | $8.68M | $301.66M | $597.88M | $35.11M | $949.64M | $177.69M | $216.26M | $265.12M | — | $647.03M | $302.61M |
| 2017-06-30 | $23.07M | — | — | $131.49M | $5.71M | $299.89M | $590.1M | $33.68M | $938.67M | $197.2M | $235.74M | $265.03M | — | $666.63M | $272.04M |
| 2017-03-31 | $12.03M | — | — | $112.04M | $5.68M | $297.71M | $584.71M | $30.6M | $928.03M | $208.42M | $259.31M | $264.93M | — | $683.69M | $244.34M |
| 2016-12-31 | $14.2M | — | — | $128.98M | $7.69M | $282.54M | $575.38M | $32.04M | $904.96M | $222.93M | $273.98M | $264.84M | — | $689.6M | $215.36M |
| 2016-09-30 | $37.96M | — | — | $136.65M | $5.05M | $328.25M | $551.58M | $28.04M | $922.87M | $190.23M | $207.36M | — | — | $685.41M | $237.47M |
| 2016-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | — | $150.23M | $4.44M | $282.22M | $527.54M | $16.22M | $840.99M | $192.73M | $243.05M | — | — | $361.92M | $482.81M |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $416.76M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $420.57M |