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 | $63.17M | — | $148.97M | $161.55M | $5.33M | $388.42M | $304.7M | $19.31M | $1.69B | — | $145.76M | — | — | $384.63M | $1.3B |
| 2026-03-31 | $72.87M | — | $154.23M | $146.74M | $6.14M | $388.94M | $303.07M | $18.69M | $1.69B | — | $152.54M | — | — | $408.63M | $1.29B |
| 2025-12-31 | $74.57M | — | $143.6M | $131.45M | $6.22M | $365.61M | $306.65M | $18.13M | $1.69B | — | $176.38M | — | — | $428.84M | $1.26B |
| 2025-09-30 | $65.09M | — | $131.54M | $132.44M | $5.74M | $343.72M | $297.84M | $18.03M | $1.66B | — | $126.37M | — | — | $363.17M | $1.3B |
| 2025-06-30 | $65.43M | — | $135.98M | $148.15M | $5.81M | $364.86M | $290.09M | $17.77M | $1.68B | — | $138.14M | — | — | $410.33M | $1.27B |
| 2025-03-31 | $49.9M | — | $130.45M | $144.93M | $6.83M | $340.24M | $283.75M | $17.24M | $1.62B | — | $139.56M | — | — | $408.85M | $1.21B |
| 2024-12-31 | $49.52M | — | $119.66M | $130.8M | $5.74M | $313.77M | $282.15M | $17.32M | $1.58B | — | $157.69M | — | — | $425.46M | $1.15B |
| 2024-09-30 | $73.69M | — | $120.54M | $118.51M | $5.42M | $325.99M | $277.43M | $17.56M | $1.6B | — | $109.44M | — | — | $419.72M | $1.18B |
| 2024-06-30 | $63.74M | — | $123.4M | $117.1M | $5.96M | $320.16M | $272.54M | $17.7M | $1.57B | — | $113.32M | — | — | $462.6M | $1.11B |
| 2024-03-31 | $60.35M | — | $139.88M | $110.38M | $7.13M | $324.86M | $274.03M | $17.22M | $1.59B | — | $124.43M | — | — | $509.91M | $1.08B |
| 2023-12-31 | $64.45M | — | $125.28M | $109.52M | $7.19M | $314.24M | $276.04M | $16.95M | $1.6B | — | $148.49M | — | — | $543.23M | $1.05B |
| 2023-09-30 | $76.95M | — | $129.01M | $116.35M | $6.59M | $341.22M | $268.83M | $16.49M | $1.6B | — | $108.04M | — | — | $578.22M | $1.03B |
| 2023-06-30 | $66.86M | — | $125.11M | $124.95M | $7.24M | $336.53M | $271.47M | $15.99M | $1.62B | — | $114.39M | — | — | $612.33M | $1.01B |
| 2023-03-31 | $60.2M | — | $131.37M | $124.77M | $7.88M | $335.6M | $276.1M | $15.72M | $1.63B | — | $116.52M | — | — | $655.35M | $973.42M |
| 2022-12-31 | $66.56M | — | $131.58M | $119.67M | $7.1M | $335.8M | $271.36M | $15.12M | $1.62B | — | $140.04M | — | $26.81M | $686.23M | $938.28M |
| 2022-09-30 | $56.49M | — | $140.81M | $139.46M | $5.91M | $368.11M | $260.01M | $14.71M | $1.63B | — | $142.09M | — | — | $737.09M | $895.92M |
| 2022-06-30 | $76.18M | — | $138.58M | $140.84M | $5.8M | $377.14M | $252.15M | $13.84M | $1.61B | — | $144.14M | — | — | $705.3M | $901.37M |
| 2022-03-31 | $64.47M | — | $136.97M | $108.41M | $4.57M | $319.8M | $240.42M | $13.48M | $1.19B | — | $123.53M | — | — | $321.23M | $873.68M |
| 2021-12-31 | $103.24M | — | $117.41M | $91.06M | $4.41M | $322.23M | $237.52M | $11.67M | $1.2B | — | $143.8M | — | $13.71M | $322.31M | $877.02M |
| 2021-09-30 | $90.01M | — | $110.71M | $81.93M | $3.91M | $300.28M | $229.8M | $13.29M | $1.18B | — | $104.93M | — | — | $290.27M | $889.08M |
| 2021-06-30 | $79.9M | — | $113.78M | $78.33M | $4.59M | $287.26M | $228.29M | $13.08M | $1.17B | — | $100.76M | — | — | $303.96M | $869.64M |
| 2021-03-31 | $88.54M | — | $106.81M | $77.02M | $3.85M | $281.2M | $226.51M | $12.89M | $1.17B | — | $88.76M | — | — | $319.72M | $849.49M |
| 2020-12-31 | $84.57M | — | $98.21M | $70.62M | $3.44M | $266.89M | $228.1M | $11.33M | $1.17B | — | $94.43M | — | — | $337.61M | $828.23M |
| 2020-09-30 | $78.97M | — | $98.71M | $77.43M | $2.81M | $270.12M | $219.55M | $11.04M | $1.16B | — | $68.41M | — | — | $341.9M | $819.44M |
| 2020-06-30 | $76.41M | — | $97.11M | $81.55M | $2.88M | $263.86M | $217M | $10.44M | $1.15B | — | $67.96M | — | — | $358.73M | $792.52M |
| 2020-03-31 | $73.96M | — | $105.87M | $83.2M | $3M | $270.68M | $215.28M | $9.94M | $1.16B | — | $71.72M | — | — | $395.84M | $766.27M |
| 2019-12-31 | $65.67M | — | $93.44M | $83.89M | $2.45M | $254.95M | $216.86M | $8.62M | $1.16B | — | $92.26M | — | — | $412.02M | $743.67M |
| 2019-09-30 | $59.4M | — | $94M | $73.83M | $3.17M | $239.95M | $200.81M | $8.61M | $1.1B | — | $72.02M | — | — | $363.04M | $733.59M |
| 2019-06-30 | $41.67M | — | $101.6M | $68.43M | $1.55M | $231.89M | $204.02M | $8.59M | $1.1B | — | $62.09M | — | — | $365.98M | $732.35M |
| 2019-03-31 | $39M | — | $99.83M | $66.76M | $806,000.00 | $221.67M | $188.04M | $7.61M | $971.89M | — | $63.81M | — | — | $261.38M | $710.51M |
| 2018-12-31 | $54.27M | — | $99.55M | $67.19M | $1.48M | $226.31M | $190.92M | $6.72M | $981.36M | — | $82.06M | $156M | — | $289.74M | $691.62M |
| 2018-09-30 | $42.67M | — | $101.21M | $71.78M | $1.5M | $225.71M | $194.08M | $6.13M | $986.08M | — | $65.95M | $0.00 | — | $300.87M | $685.2M |
| 2018-06-30 | $62.48M | — | $98.6M | $70.07M | $2.24M | $241.14M | $184.77M | $6.14M | $989.47M | — | $60.63M | $0.00 | — | $326.25M | $663.22M |
| 2018-03-31 | $42.68M | — | $96M | $66.27M | $2.22M | $211.81M | $187.94M | $4.94M | $967.99M | — | $98.12M | $210.32M | — | $328.1M | $639.89M |
| 2017-12-31 | $40.42M | — | $91.23M | $60.7M | $2.22M | $199.34M | $189.79M | $5.07M | $963.64M | — | $108.4M | $35M | — | $346.76M | $616.88M |
| 2017-09-30 | $34.74M | — | $86.72M | $59.62M | $3.92M | $193.61M | $184.25M | $5.21M | $958.84M | — | $89.79M | $235.6M | — | $372.9M | $585.94M |
| 2017-06-30 | $43.6M | — | $84.79M | $62.13M | $3.51M | $201.8M | $182.72M | $5.37M | $970.68M | — | $84.63M | $244.23M | — | $408.3M | $562.38M |
| 2017-03-31 | $37M | — | $79.17M | $62.87M | $4.58M | $186.96M | $164.63M | $9.45M | $941.39M | — | $84.79M | $252.86M | — | $399.08M | $542.3M |
| 2016-12-31 | $38.64M | — | $83.25M | $57.25M | $4.48M | $188.44M | $165.75M | $7.14M | $948.63M | — | $101.01M | $261.49M | — | $427.59M | $521.03M |
| 2016-09-30 | $32.53M | — | $68.84M | $56.68M | $3.04M | $172.79M | $166.68M | $8.44M | $946.83M | — | $73.79M | $270.11M | — | $430.41M | $516.42M |
| 2016-06-30 | $33.42M | — | $67.07M | $57.84M | $1.1M | $169.01M | $172.79M | $4.35M | $954.29M | — | $74.97M | $278.73M | — | $458.14M | $496.15M |
| 2016-03-31 | $39.17M | — | $69.37M | $60.44M | $3.31M | $177.46M | $173.07M | $4.26M | $970.23M | — | $78.62M | $287.35M | — | $489.98M | $480.25M |
| 2015-12-31 | $84.8M | — | $60.49M | $46.09M | $2.91M | $198.29M | $158.52M | $4.06M | $879.69M | — | $81.12M | $295.96M | — | $415.98M | $463.71M |
| 2015-09-30 | $81.56M | — | $64.22M | $50.7M | $3.36M | $204.13M | $149.17M | $4.17M | $882.59M | — | $77.05M | $306.25M | — | $425.28M | $457.32M |
| 2015-06-30 | $72.24M | — | $63.5M | $47.88M | $3.3M | $193.48M | $139.75M | $4.1M | $868.98M | — | $74.02M | $315M | — | $430.76M | $438.22M |
| 2015-03-31 | $56.61M | — | $64.09M | $50.45M | $3.23M | $179.13M | $133.49M | $4.18M | $854.84M | — | $78.12M | $323.75M | — | $443.62M | $411.22M |
| 2014-12-31 | $50.29M | — | $71.98M | $49.62M | $3.48M | $181.3M | $131.59M | $4.34M | $861.53M | — | $95.52M | $332.5M | — | $469.63M | $391.9M |
| 2014-09-30 | $25.4M | — | $72.61M | $58.19M | $3.17M | $163.8M | $128.24M | $3.83M | $848.8M | — | $80.37M | $341.25M | — | $472.16M | $376.64M |
| 2014-06-30 | $59.71M | — | $74.46M | $57.03M | $3.21M | $199.27M | $129.9M | $3.89M | $892.92M | — | $82.45M | $350M | — | $536.7M | $356.22M |
| 2014-03-31 | $207.33M | — | $43.81M | $24.86M | $5.87M | $284.88M | $54.39M | $501,000.00 | $382.45M | — | $28.34M | — | — | $38.25M | $344.2M |
| 2013-12-31 | $208.75M | — | $39.39M | $24.82M | $445,000.00 | $277.77M | $54.92M | $541,000.00 | $376.87M | — | $35.75M | $0.00 | — | $45.51M | $331.36M |
| 2013-09-30 | $190.18M | — | $40.51M | $24.75M | $321,000.00 | $258.46M | $54.78M | $540,000.00 | $358.41M | — | $25.36M | — | — | $35.52M | $322.88M |
| 2013-06-30 | $171.22M | — | $39.68M | $24.71M | $433,000.00 | $238.8M | $54.51M | $538,000.00 | $339.45M | — | $25.47M | — | — | $34.06M | $305.39M |
| 2013-03-31 | $149.09M | — | $45.68M | $23.81M | $447,000.00 | $221.94M | $54.18M | $537,000.00 | $323.06M | — | $26.37M | — | — | $34.99M | $288.07M |
| 2012-12-31 | $144.74M | — | $42M | $20.69M | $513,000.00 | $211.91M | $52.73M | $538,000.00 | $312.55M | — | $30.23M | — | — | $39.53M | $273.01M |
| 2012-09-30 | $147.18M | — | $36.93M | $20.31M | $580,000.00 | $207.45M | $47.47M | $474,000.00 | $303.66M | — | $28.33M | — | — | $36.37M | $267.28M |
| 2012-06-30 | $138.06M | — | $36.85M | $20.1M | $633,000.00 | $198.26M | $44.33M | $473,000.00 | $292.31M | — | $29.97M | — | — | $38.13M | $254.18M |
| 2012-03-31 | $121.29M | — | $37.98M | $20.06M | $762,000.00 | $182.85M | $44.57M | $476,000.00 | $278.12M | — | $26.06M | — | — | $34.67M | $243.45M |
| 2011-12-31 | $114.78M | — | $34.43M | $18.64M | $398,000.00 | $175.74M | $44.28M | $474,000.00 | $271.72M | — | $30.91M | — | — | $39.71M | $232.01M |
| 2011-09-30 | $104.87M | — | $36.42M | $18.43M | $315,000.00 | $162.89M | $44.48M | $422,000.00 | $260M | — | $25.25M | — | — | $36.01M | $224M |
| 2011-06-30 | $89.74M | — | $38.53M | $18.89M | $129,000.00 | $151.46M | $44.89M | $425,000.00 | $249.96M | — | $26.92M | — | — | $37.48M | $212.48M |
| 2011-03-31 | $82.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $77.25M | — | $32.05M | $15.72M | $550,000.00 | $129.65M | $43.39M | $420,000.00 | $228.62M | — | $29.51M | — | — | $41.16M | $187.47M |
| 2010-09-30 | $65.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $50.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $46.43M | — | — | — | — | — | — | — | $187.81M | — | — | — | — | — | $147.14M |
| 2008-12-31 | $3.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.51M |