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 | $27.04M | $40.85M | $301.49M | — | — | $466.32M | $74.03M | $8.26M | $711.28M | $7M | $407.89M | — | — | $507.5M | $203.78M |
| 2026-03-31 | $36.58M | $55.29M | $293.61M | — | — | $538.01M | $70.79M | $8.39M | $783.22M | $5.87M | $464.71M | — | — | $577.56M | $205.67M |
| 2025-12-31 | $95.03M | $62.15M | $248.63M | — | — | $524.64M | $67.23M | $9.87M | $779.07M | $7.43M | $405.87M | — | — | $538.07M | $241M |
| 2025-09-30 | $47.68M | $62.08M | $300.62M | — | — | $516.9M | $63.92M | $6.1M | $777.93M | $5.84M | $406.68M | — | — | $537.78M | $240.15M |
| 2025-06-30 | $26.35M | $64.1M | $264.18M | — | — | $471.43M | $61.7M | $6.08M | $713.63M | $4.93M | $378.65M | — | — | $487.81M | $225.82M |
| 2025-03-31 | $31.98M | $67.16M | $261.29M | — | — | $531.65M | $59.34M | $6.14M | $778.57M | $7.63M | $437.76M | — | — | $565.22M | $213.35M |
| 2024-12-31 | $55.37M | $66.49M | $234.53M | — | — | $475.44M | $56.78M | $6.21M | $745.51M | $6.79M | $358.9M | — | — | $524.1M | $221.4M |
| 2024-09-30 | $14.43M | — | $253.75M | — | — | $452.69M | $55.63M | $6M | $725.77M | $4.22M | $344.88M | — | — | $510.38M | $215.39M |
| 2024-06-30 | $40.35M | — | $211.57M | — | — | $421.47M | $54.24M | $6.35M | $688.59M | $4.4M | $332.83M | — | — | $489.63M | $198.96M |
| 2024-03-31 | $51.27M | — | $200.37M | — | — | $475.3M | $51.22M | $6.35M | $747.8M | $5.7M | $387.99M | — | — | $558.21M | $189.59M |
| 2023-12-31 | $71.17M | $81.03M | $171.41M | — | — | $447.5M | $50.3M | $6.22M | $721.54M | $6.59M | $343.25M | — | — | $522.4M | $199.14M |
| 2023-09-30 | $41.58M | — | $205.22M | — | — | $427.46M | $48.68M | $3.77M | $690.01M | $5.27M | $341.11M | — | — | $509.56M | $180.45M |
| 2023-06-30 | $48.35M | — | $198.06M | — | — | $417.66M | $48.35M | $4M | $671.9M | $5.7M | $335.82M | — | — | $493.94M | $177.97M |
| 2023-03-31 | $52.64M | — | $188.01M | — | — | $449.51M | $47.27M | $3.36M | $676.39M | $5.38M | $338.39M | — | — | $502.91M | $173.48M |
| 2022-12-31 | $91.42M | — | $163.84M | — | — | $454.36M | $45.95M | $3.28M | $686.94M | $8.26M | $334.73M | — | — | $509.1M | $177.84M |
| 2022-09-30 | $58.95M | — | $194.54M | — | — | $460.78M | $43.22M | $3.34M | $696.99M | $4.55M | $341.76M | — | — | $525.63M | $171.36M |
| 2022-06-30 | $34.1M | — | $266.87M | — | — | $510.53M | $41.73M | $2.44M | $756.27M | $4.32M | $389.77M | — | — | $581.78M | $174.5M |
| 2022-03-31 | $46.07M | — | $256.3M | — | — | $516.37M | $41.6M | $2.61M | $784.52M | $4.33M | $391.9M | — | — | $598.81M | $185.71M |
| 2021-12-31 | $69.41M | — | $155.71M | — | — | $406.72M | $36.28M | $2.47M | $746.95M | $4.49M | $315.4M | — | — | $538.42M | $208.53M |
| 2021-09-30 | $12.86M | — | $240.29M | — | — | $463.29M | $35.97M | $2.66M | $808.97M | $4.48M | $356.97M | — | — | $601.33M | $207.63M |
| 2021-06-30 | $2.47M | — | $226.58M | — | — | $462.42M | $35.52M | $2.79M | $866.12M | $4.61M | $406.85M | — | — | $666.7M | $199.42M |
| 2021-03-31 | $28.55M | — | $207.43M | — | — | $472.12M | $35.4M | $2.82M | $842.66M | $5.61M | $369.81M | — | — | $658.17M | $184.49M |
| 2020-12-31 | $68.69M | — | $118.51M | — | — | $407.88M | $34.92M | $3.16M | $774.95M | $4.75M | $290.64M | — | — | $576.72M | $198.24M |
| 2020-09-30 | $61.19M | — | $212.36M | — | — | $466.47M | $35.15M | $5.08M | $823.28M | $6.45M | $345.99M | — | — | $625.97M | $197.31M |
| 2020-06-30 | $62.21M | — | $188.38M | — | — | $421.52M | $35.28M | $3.71M | $772.34M | $4.95M | $316.01M | — | — | $592.45M | $179.89M |
| 2020-03-31 | $14.27M | — | $165.79M | — | — | $398.44M | $34.16M | $3.49M | $859.59M | $4.33M | $343.39M | — | — | $698.31M | $161.28M |
| 2019-12-31 | $44.57M | — | $163.56M | — | — | $423.85M | $31.72M | $3.62M | $860.93M | $5.99M | $342.12M | — | — | $689.13M | $171.8M |
| 2019-09-30 | $35.45M | — | $187.47M | — | — | $448.34M | $29.58M | $3.25M | $870.18M | $5.43M | $367.79M | — | — | $710.01M | $160.17M |
| 2019-06-30 | $23.69M | — | $163.23M | — | — | $388.19M | $28M | $3.33M | $834.2M | $4.82M | $347.58M | — | — | $696.74M | $137.47M |
| 2019-03-31 | $38.22M | — | $154.16M | — | — | $336.66M | $25.64M | $3.43M | $817.9M | $5.36M | $359.91M | — | — | $698.03M | $119.87M |
| 2018-12-31 | $35.37M | — | $151.6M | — | — | $321.67M | $24.81M | $3.47M | $756.09M | $4.34M | $326.74M | — | — | $637.05M | $119.04M |
| 2018-09-30 | $34.98M | — | $162.57M | — | — | $322.77M | $26.73M | $3.15M | $743.34M | $4.46M | $342.82M | — | — | $643.41M | $99.93M |
| 2018-06-30 | $33.79M | — | $152.56M | — | — | $307.16M | $26.15M | $3.17M | $708.46M | $3.95M | $329.89M | — | — | $623.58M | $84.88M |
| 2018-03-31 | $24M | — | $147.06M | — | — | $290.22M | $25.07M | $15.32M | $690.12M | $3.88M | $330.19M | — | — | $614.68M | $75.44M |
| 2017-12-31 | $59.84M | — | $136.66M | — | — | $308.24M | $24.91M | $3.22M | $682.49M | $5.17M | $322.26M | — | — | $593.65M | $88.83M |
| 2017-09-30 | $35.57M | — | $156.37M | — | — | $290.02M | $26.3M | $3.38M | $659.23M | $4.03M | $317.87M | — | — | $578.57M | $80.66M |
| 2017-06-30 | $17.87M | — | $147.14M | — | — | $262.07M | $27.04M | $3.2M | $609.8M | $4.95M | $294.73M | — | — | $541.94M | $67.86M |
| 2017-03-31 | $18.43M | — | $139.28M | — | — | $219.67M | $26.63M | $20.96M | $597.42M | $3.51M | $297.77M | — | — | $539.87M | $57.55M |
| 2016-12-31 | $50.77M | — | $126.48M | — | — | $235.38M | $26.67M | $9.29M | $581.89M | $4.94M | $275.16M | — | — | $512.2M | $69.69M |
| 2016-09-30 | $26.79M | — | $140.07M | — | — | $244.38M | $25.79M | $15.94M | $579.81M | $4.52M | $284.03M | — | — | $517.43M | $62.38M |
| 2016-06-30 | $422,000.00 | — | $177.93M | — | — | $252.45M | $23.96M | $4.55M | $576.72M | $4.46M | $299.01M | — | — | $523.43M | $53.29M |
| 2016-03-31 | $43.46M | — | $163.83M | — | — | $278.3M | $23.44M | $4.74M | $565.65M | $3.94M | $308.32M | — | — | $519.99M | $45.65M |
| 2015-12-31 | $25.22M | — | $90.53M | — | — | $227.01M | $22.82M | $5.13M | $496.78M | $3.22M | $237.39M | — | — | $442.23M | $54.55M |
| 2015-09-30 | $16.88M | — | $155.71M | — | — | $231.75M | $22.47M | $4.73M | $527.87M | $3.18M | $292.47M | — | — | $483.68M | $44.18M |
| 2015-06-30 | $4.44M | $0.00 | $137.86M | — | — | $223.53M | $22.65M | $4.84M | $495.03M | $2.42M | $262M | $41.94M | — | $460.49M | $34.54M |
| 2015-03-31 | $15.21M | $21.67M | $130.38M | — | — | $219.55M | $22.65M | $4.96M | $493.86M | $3.5M | $268.01M | $45M | — | $467.64M | $26.22M |
| 2014-12-31 | $11.54M | $29.96M | $102.63M | — | — | $182.8M | $22.68M | $5.31M | $452.4M | $2.72M | $225.3M | $45.05M | — | $419.58M | $32.82M |
| 2014-09-30 | $51.99M | $34.76M | $129.76M | — | — | $256.03M | $22.58M | $3.84M | $411.01M | $2.84M | $209.84M | $5.11M | — | $384.08M | $26.94M |
| 2014-06-30 | $47.87M | $32.03M | $104.01M | — | — | $235.97M | $21.79M | $3.98M | $375.79M | $2.44M | $176.72M | $5.16M | — | $356.27M | $19.52M |
| 2014-03-31 | $66.27M | $31.01M | $95.96M | — | — | $212.89M | $21.78M | $4.03M | $337.12M | $2.38M | $174.39M | $5.22M | — | $276.1M | $61.01M |
| 2013-12-31 | $93.56M | $19.79M | $85.59M | — | — | $210.89M | $20.55M | $1.86M | $313.32M | $3.25M | $146.46M | $5.27M | — | — | $65.18M |
| 2013-09-30 | $34.98M | $7.11M | $98.72M | — | — | $216.67M | $20.38M | $3.13M | $304.35M | $2.72M | $154.97M | $5.33M | — | — | $67.97M |
| 2013-06-30 | $8.85M | $5.35M | $80.85M | — | — | $175.51M | $19.93M | $3.17M | $261.33M | $2.81M | $129.56M | $5.38M | — | — | $58.11M |
| 2013-03-31 | $48.02M | $18.99M | $70.29M | — | — | $156.67M | $19.23M | $3.29M | $248.87M | $2.48M | $129.04M | $5.44M | — | — | $51.1M |
| 2012-12-31 | $45.75M | $16.75M | $63.92M | — | — | $139.42M | $18.49M | $1.83M | $228.86M | $2M | $111.28M | $5.49M | — | — | $48.74M |
| 2012-09-30 | $22.18M | $15.58M | $71.02M | — | — | $119.69M | $16.6M | $3.14M | $211.77M | $2.14M | $112.51M | — | — | — | $48.67M |
| 2012-06-30 | $36.36M | $14.24M | $63.43M | — | — | $126.31M | $15.83M | $3.04M | $221.97M | $1.91M | $98.05M | — | — | — | $43.37M |
| 2012-03-31 | $38.22M | $15.87M | $53.18M | — | — | $123.26M | $15.38M | $3.02M | $215.92M | $1.98M | $97.24M | — | — | — | $40.08M |
| 2011-12-31 | $49.57M | $16.88M | $46.52M | — | — | $128.96M | $16.25M | $1.79M | $223.1M | $1.64M | $79.32M | $0.00 | — | — | $101.66M |
| 2011-09-30 | $42.22M | $25.94M | $50.87M | — | — | $129.06M | $14.88M | $3.1M | $218.1M | $1.31M | $77.57M | — | — | — | $103.49M |
| 2011-06-30 | $25.47M | $34.71M | $59.74M | — | — | $130.51M | $14.82M | $3.1M | $219.49M | $694,000.00 | $82.26M | — | — | — | $101.85M |
| 2011-03-31 | $27.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.04M |
| 2010-12-31 | $30.92M | $24.51M | $37.6M | — | — | $103.29M | $15.04M | $3.09M | $187.88M | $964,000.00 | $58.72M | — | — | — | $95.37M |
| 2010-09-30 | $18.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $17.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $36.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.93M |
| 2008-12-31 | $42.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.6M |