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 | — | — | $174.61M | $181.38M | — | $417.75M | $51.18M | $14.16M | $635.34M | $87.3M | $168.8M | $267.62M | $900,000.00 | $453.96M | $181.39M |
| 2026-03-31 | — | — | $179.34M | $175.04M | — | $443.55M | $51.72M | $14.5M | $665.24M | $90.67M | $190.92M | $266.63M | $1.12M | $475.62M | $189.62M |
| 2025-12-31 | — | — | $160.51M | $176.03M | — | $370.52M | $53.04M | $14.8M | $596.54M | $87.51M | $209.45M | $174M | $923,000.00 | $404.14M | $192.4M |
| 2025-09-30 | — | — | $167.14M | $199.01M | — | $406.47M | $55.8M | $7.03M | $655.01M | $84.2M | $230.17M | $182.25M | $457,000.00 | $434.03M | $220.99M |
| 2025-06-30 | — | — | $169.48M | $191.5M | — | $399.33M | $56.1M | $7.76M | $651.98M | $96.78M | $208.74M | $189.5M | $967,000.00 | $421.16M | $230.82M |
| 2025-03-31 | — | — | $159.56M | $184.6M | — | $377.85M | $57.02M | $9M | $631.59M | $93.92M | $213.07M | $167.5M | $1.67M | $404.23M | $227.35M |
| 2024-12-31 | — | — | $169.74M | $179.29M | — | $378.89M | $58.17M | $8.48M | $636.72M | $69.16M | $232.35M | $147.33M | $1.6M | $403.61M | $233.11M |
| 2024-09-30 | — | — | $146.15M | $246.04M | — | $425.11M | $73.49M | $14.7M | $759.46M | $73.56M | $225.3M | $178.75M | $2.76M | $431.55M | $327.91M |
| 2024-06-30 | — | — | $192.08M | $244.94M | — | $477.58M | $74.65M | $13.38M | $807.46M | $93.91M | $214.93M | $211.25M | $2.64M | $454.23M | $353.23M |
| 2024-03-31 | — | — | $187.2M | $228.31M | — | $446.95M | $75.91M | $13.19M | $781.63M | $64.64M | $195.42M | — | $3.04M | $410.04M | $371.58M |
| 2023-12-31 | — | — | $182.61M | $219.55M | — | $432.02M | $74.56M | $11.99M | $767.55M | $68.83M | $230.5M | $138.9M | $3.14M | $397.54M | $370.01M |
| 2023-09-30 | $11.53M | — | $185.62M | $247.93M | — | $471.59M | $73.21M | $12.44M | $802.84M | $71.05M | $189.53M | $218M | $4.81M | $444.14M | $358.7M |
| 2023-06-30 | $14.63M | — | $151.48M | $237.59M | — | $438.15M | $73.45M | $10.19M | $772.66M | $78.88M | $205.34M | $160.75M | $4.92M | $403.58M | $369.08M |
| 2023-03-31 | $19.57M | — | $166.12M | $219.08M | — | $434.97M | $71.54M | $10.61M | $771.07M | $74.89M | $260.01M | — | $4.65M | $396.08M | $374.99M |
| 2022-12-31 | $20.33M | — | $156.49M | $184.19M | — | $388.57M | $70.91M | $10.77M | $726.31M | $69M | $266.6M | $51.48M | $4.17M | $356.33M | $369.98M |
| 2022-09-30 | $20.81M | — | $194.52M | $192.31M | — | $436.8M | $68.6M | $11.94M | $776.18M | $81.92M | $219.88M | $148.41M | $5.46M | $413.61M | $362.57M |
| 2022-06-30 | $22.06M | — | $165.71M | $182.2M | — | $400.07M | $67.45M | $13.1M | $743.64M | $86.94M | $212.94M | $100.78M | $5.58M | $358.81M | $384.83M |
| 2022-03-31 | $17.84M | — | $183.51M | $168.05M | — | $394.11M | $67.44M | $15.5M | $747.46M | $77.7M | $220.14M | $98.31M | $6.01M | $364.84M | $382.62M |
| 2021-12-31 | $16.29M | — | $149.33M | $154.31M | — | $342M | $66.11M | $16.29M | $694.16M | $67.14M | $223.06M | $52.24M | $5.34M | $321.42M | $372.74M |
| 2021-09-30 | $16.72M | — | $167.73M | $166.97M | — | $376.33M | $66.5M | $15.6M | $735.87M | $66.08M | $178.32M | $136.33M | $7.21M | $367.53M | $368.34M |
| 2021-06-30 | $19.56M | — | $152.03M | $175.15M | — | $373.08M | $66.53M | $27.68M | $735.44M | $65.07M | $165.88M | $149.38M | $8.21M | $366.07M | $369.37M |
| 2021-03-31 | $13.77M | — | $156.01M | $172.23M | — | $365.89M | $65.95M | $18.49M | $710.02M | $60.95M | $166.9M | $143.42M | $8.45M | $349.98M | $360.05M |
| 2020-12-31 | $15.92M | — | $130.03M | $163.78M | — | $330.25M | $65.38M | $20.08M | $680.29M | $59.25M | $171.32M | $107.44M | $9.05M | $319.56M | $360.74M |
| 2020-09-30 | $9.58M | — | $145.37M | $176.29M | — | $353.02M | $59.8M | $18.93M | $675.74M | $61.28M | $150.51M | $149.36M | $9.09M | $330.95M | $344.79M |
| 2020-06-30 | $8.6M | — | $123.41M | $180.99M | — | $336.75M | $59.16M | $19.75M | $661.33M | $52.6M | $131.81M | $159.41M | $10.6M | $321.67M | $339.66M |
| 2020-03-31 | $5.54M | — | $141.51M | $175.86M | — | $350.6M | $57.6M | $19.51M | $674.24M | $64.33M | $139.31M | — | $10.96M | $340.03M | $334.21M |
| 2019-12-31 | $6.58M | — | $136.08M | $163.31M | — | $336.2M | $56.52M | $21.19M | $670.1M | $64.88M | $138.64M | $148.77M | $12.89M | $325.94M | $344.16M |
| 2019-09-30 | $5.89M | — | $140.22M | $186.29M | — | $356.99M | $55.33M | $21.81M | $681.3M | $67.19M | $143.17M | $165.01M | $9.81M | $343.31M | $337.99M |
| 2019-06-30 | $6.31M | — | $118.35M | $193.39M | — | $342.89M | $53.64M | $23.09M | $665.81M | $62.22M | $129.3M | $164.57M | $10.98M | $331.96M | $333.85M |
| 2019-03-31 | $6.66M | — | $119.15M | $189.5M | — | $340.55M | $51.38M | $23.98M | $662.43M | $77.54M | $147.53M | $149.32M | $11.11M | $333.31M | $329.12M |
| 2018-12-31 | $6.17M | — | $123.32M | $159.9M | — | $310.19M | $49.25M | $21.77M | $593.59M | $66.54M | $145.53M | $96.67M | $6.8M | $264.36M | $329.23M |
| 2018-09-30 | $9.37M | — | $125.05M | $162.76M | — | $320.81M | $48.32M | $24.15M | $589.91M | $59.77M | $137.93M | $97.31M | $8.83M | $261.29M | $328.49M |
| 2018-06-30 | $7.1M | — | $94.93M | $163.18M | — | $288.51M | $48.4M | $25.75M | $562.01M | $64.84M | $140.66M | $74.26M | $9.64M | $241.78M | $320.06M |
| 2018-03-31 | $13.02M | — | $111.64M | $143.23M | — | $290.04M | $48.58M | $26.91M | $566.79M | $63.82M | $134.73M | $90.33M | $10.33M | $252.64M | $313.95M |
| 2017-12-31 | $11.34M | — | $102.53M | $123.12M | — | $254.88M | $49.32M | $28.25M | $535.59M | $53.75M | $126.2M | $77.49M | $10.31M | $230.28M | $305.06M |
| 2017-09-30 | $9.05M | — | $100.04M | $123.32M | — | $249.58M | $49.5M | $28.92M | $469.12M | $29.36M | $105.49M | $57.38M | $2.79M | $172.37M | $296.46M |
| 2017-06-30 | $7.6M | — | $63.29M | $126.87M | — | $214.27M | $50.38M | $30.14M | $425.6M | $25.56M | $98.15M | $26.35M | $2.82M | $134.02M | $291.22M |
| 2017-03-31 | $10.79M | — | $72.76M | $122.28M | — | $221.6M | $51.43M | $29.82M | $422.61M | $21.33M | $95.58M | $29.99M | $2.84M | $135.13M | $287.35M |
| 2016-12-31 | $7.87M | — | $83.78M | $120.58M | — | $227.08M | $50.3M | $31.15M | $429.96M | $24.36M | $97.07M | $40.95M | $2.87M | $147.6M | $282.19M |
| 2016-09-30 | $6.59M | — | $91.09M | $141.68M | — | $263.23M | $47.76M | $28.7M | $463.11M | $23.27M | $109.77M | $44.49M | $3.04M | $184.85M | $278.08M |
| 2016-06-30 | $5.8M | — | $76.15M | $151.1M | — | $258.53M | $45.39M | $30.33M | $459.66M | $25.18M | $104.66M | $49.59M | $3.03M | $184.82M | $274.61M |
| 2016-03-31 | $7.92M | — | $82.69M | $144.42M | — | $258.38M | $46.43M | $31.58M | $463.52M | $28.37M | $95.65M | $65.8M | $3.02M | $191.99M | $271.45M |
| 2015-12-31 | $5.52M | — | $72.84M | $136.48M | — | $228.56M | $47.97M | $29.58M | $435.27M | $15.34M | $88.71M | $68.38M | $3.05M | $166.94M | $268.4M |
| 2015-09-30 | $5.43M | — | $89.72M | $161.5M | — | $283.62M | $48.46M | $30.83M | $493.91M | $23.42M | $114.65M | $92.73M | $3M | $228.47M | $265.44M |
| 2015-06-30 | $5.09M | — | $74.7M | $165.23M | — | $278.48M | $48.98M | $32.42M | $493M | $20.02M | $111.35M | $97.69M | $2.99M | $230.12M | $262.81M |
| 2015-03-31 | $6.87M | — | $82.03M | $166.98M | — | $288.3M | $49.19M | $34.61M | $470.72M | $23.98M | $93.9M | $85.31M | $3.02M | $210.11M | $261.33M |
| 2014-12-31 | $4.89M | — | $86.03M | $165.63M | — | $287.05M | $50.03M | $35.04M | $472.32M | $20.41M | $81.25M | $98.68M | $3.31M | $211.32M | $261.64M |
| 2014-09-30 | $5.05M | — | $89.29M | $171.52M | — | $291.53M | $51.21M | $37.04M | $481.98M | $17.94M | $100.62M | $95.14M | $3.38M | $222.08M | $260.21M |
| 2014-06-30 | $4.19M | — | $73.24M | $175.24M | — | $286.21M | $51.62M | $37.75M | $479.44M | $23.9M | $107.28M | $86.16M | — | $220.35M | $259.58M |
| 2014-03-31 | $8.39M | — | $103.39M | $158.46M | — | $301.43M | $52.15M | $39.07M | $498.09M | $40.19M | $112.11M | $99.18M | — | $239.03M | $259.37M |
| 2013-12-31 | $6.68M | — | $74.06M | $139.83M | — | $249.51M | $52.47M | $38.46M | $447.44M | $40.7M | $110.5M | $51.75M | $4.14M | $189.65M | $257.95M |
| 2013-09-30 | $12.33M | — | $109.32M | $127.17M | — | $268.56M | $51.64M | $34.57M | $463.41M | $32.76M | $142.59M | $38.97M | — | $204.58M | $258.62M |
| 2013-06-30 | $32.41M | — | $67.38M | $127.15M | — | $246.79M | $49.83M | $30.37M | $437.24M | $23.95M | $123.13M | $40.98M | — | $187.49M | $249.6M |
| 2013-03-31 | $10M | — | $146.92M | $109.49M | — | $286.48M | $48M | $28.03M | $474.45M | $63.91M | $168.59M | $49.95M | — | $232.41M | $241.77M |
| 2012-12-31 | $38.48M | — | $76.07M | $87.95M | — | $222.32M | $45.7M | $18.35M | $399.89M | $32.84M | $113.67M | $52.44M | — | $174.45M | $225.08M |
| 2012-09-30 | $23.62M | — | $104.86M | $92.82M | — | $230.75M | $45.18M | $10.11M | $397.62M | $31.87M | $123.2M | $54.12M | $38.5M | $182.19M | $215.42M |
| 2012-06-30 | $48.05M | — | $72.77M | $79.92M | — | $206.06M | $48.45M | $4.08M | $371.64M | $23.84M | $104.07M | $56.08M | $41.03M | $165.83M | $205.81M |
| 2012-03-31 | $14.73M | — | $98.63M | $74.67M | — | $192.9M | $43.04M | $5.01M | $355.65M | $24.38M | $95.31M | — | $43.53M | $159.78M | $195.87M |
| 2011-12-31 | $35.09M | — | $68.61M | $71.07M | — | $183.74M | $35.54M | $7.09M | $342.56M | $23.21M | $79.03M | $66.38M | $51.92M | $155.49M | $187.07M |
| 2011-09-30 | $3.83M | — | $96.79M | $80.82M | — | $184.31M | $39.38M | $4.57M | $345.66M | $23.45M | $93.89M | — | $53.91M | $165.83M | $179.83M |
| 2011-06-30 | $9.96M | — | $74.95M | $80.62M | — | $168.98M | $39.17M | $4.93M | $332.19M | $24M | $81.03M | — | $56.21M | $154.49M | $177.7M |
| 2011-03-31 | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.67M |
| 2010-12-31 | $1.16M | — | $33.83M | $74.05M | — | $118.61M | $40.54M | $5.78M | $280.18M | $13.96M | $49.57M | — | $53.71M | $113.74M | $166.44M |
| 2010-09-30 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $929,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $383,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $153.09M |
| 2008-12-31 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.94M |