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 | $306.11M | — | $155.88M | $200.23M | $25.37M | $698.73M | $47.05M | $34.19M | $1.26B | $87.61M | $155.92M | — | $7.47M | $252.21M | $909.37M |
| 2026-03-31 | $59.45M | — | $120.04M | $181.23M | $27.05M | $397.15M | $48.48M | $32.48M | $951.92M | $63.97M | $124.75M | — | $7.33M | $416.21M | $438.94M |
| 2025-12-31 | $57.8M | — | $121.49M | $167.27M | $28.45M | $384.76M | $48.43M | $33.51M | $935.2M | $52.99M | $127.45M | — | $9.2M | $416.53M | $425.51M |
| 2025-09-30 | $57.74M | — | $126.01M | $166.11M | $28.73M | $387.69M | $47.56M | $33.13M | $952.8M | $54.22M | $126.76M | — | $9.16M | $443.77M | $427.76M |
| 2025-06-30 | $59.28M | — | $121.24M | $164.65M | $25.71M | $378.62M | $48.7M | $33.17M | $950.58M | $53.69M | $124.08M | — | $7.03M | $464.87M | $404.74M |
| 2025-03-31 | $65.93M | — | $103.64M | $164.82M | $25.65M | $368.43M | $47.27M | $33.21M | $584.42M | $46.11M | $111.24M | — | $5.06M | $482.52M | $376.9M |
| 2024-12-31 | $68.25M | — | $111.38M | $161.37M | $24.53M | $373.53M | $47.88M | $34.64M | $949.79M | $49.18M | $128.07M | — | $4.83M | $508.63M | $360.58M |
| 2024-09-30 | $134.27M | — | $76M | $124.89M | $15.59M | $387.65M | $36.74M | $34.66M | $584.42M | $37.14M | $96.89M | — | $3.55M | $217.06M | $367.36M |
| 2024-06-30 | $84.98M | — | $81.15M | $127.93M | $17.23M | $376.02M | $35.08M | $35.17M | $567.6M | $36.42M | $89.76M | — | $5.42M | $211.19M | $356.42M |
| 2024-03-31 | $71.32M | — | $83.46M | $130.46M | $20.05M | $364.34M | $36.04M | $34.4M | $555.34M | $32.82M | $86.5M | — | $5.02M | $208.68M | $346.66M |
| 2023-12-31 | $89.37M | — | $84.13M | $136.54M | $19.82M | $381.48M | $36.53M | $33.12M | $571.63M | $40.44M | $110.61M | — | $5.1M | $231.07M | $340.56M |
| 2023-09-30 | $100.23M | — | $94.27M | $140M | $11.88M | $363.02M | $38.19M | $36.26M | $559.07M | $43.98M | $117.68M | — | $4.94M | $237.66M | $321.41M |
| 2023-06-30 | $65.05M | — | $106.91M | $157.27M | $11.8M | $354.25M | $38.45M | $35.6M | $552.42M | $51.75M | $126.87M | — | $5M | $247.93M | $304.49M |
| 2023-03-31 | $77.84M | — | $108.97M | $165.81M | $13.45M | $382.6M | $38.5M | $34.25M | $574.53M | $60.24M | $129.86M | — | $6.46M | $296.46M | $278.06M |
| 2022-12-31 | $70.27M | — | $107.27M | $172.47M | $13.16M | $381.41M | $36.83M | $34.18M | $560.47M | $64.59M | $136.3M | — | $6.5M | $298.12M | $262.35M |
| 2022-09-30 | $70.9M | — | $103.22M | $164.38M | $8.81M | $377.37M | $35.23M | $32.93M | $553.82M | $66.19M | $137.08M | — | $6.39M | $317.78M | $236.03M |
| 2022-06-30 | $65.83M | — | $98.78M | $160.59M | $11M | $361.1M | $36.11M | $32.16M | $542.36M | $70.02M | $128.75M | — | $8.01M | $316.37M | $226M |
| 2022-03-31 | $51.24M | — | $93.68M | $155.34M | $11.65M | $334.09M | $37.57M | $33.05M | $520.28M | $64.62M | $109.44M | — | $10.32M | $304.93M | $215.36M |
| 2021-12-31 | $61.76M | — | $87.14M | $139.38M | $12.47M | $329.02M | $38.21M | $31.26M | $511.85M | $65.96M | $112.01M | $112.5M | $10.09M | $303.1M | $208.74M |
| 2021-09-30 | $61.96M | — | $86.03M | $128.18M | $9.66M | $315.55M | $35.55M | $30.96M | $487.58M | $57.61M | $106.24M | $112.5M | $9.01M | $287.38M | $200.2M |
| 2021-06-30 | $66.43M | — | $86.92M | $116.17M | $10M | $299.43M | $36.75M | $30.71M | $473.88M | $53.02M | $105.09M | $112.93M | $9.24M | $277.28M | $196.6M |
| 2021-03-31 | $74.04M | — | $74.07M | $106.74M | $10.01M | $279.36M | $37.87M | $29.87M | $456.42M | $42.45M | $90.97M | $114.25M | $10.44M | $270.1M | $186.32M |
| 2020-12-31 | $84.94M | — | $71.37M | $100.13M | $9.64M | $280.22M | $34.5M | $29.47M | $453.87M | $39.77M | $87.54M | $115.58M | $10.43M | $268.07M | $185.8M |
| 2020-09-30 | $81.13M | — | $69.74M | $103.65M | $6.64M | $284.71M | $35.1M | $28.01M | $457.95M | $40.13M | $89.73M | $125.41M | $10.38M | $279.18M | $178.77M |
| 2020-06-30 | $75.29M | — | $78.35M | $104.73M | $9.22M | $285.37M | $37.33M | $27.02M | $461.14M | $44.83M | $88.18M | $135.24M | $11.47M | $293.22M | $167.93M |
| 2020-03-31 | $68.43M | — | $69.07M | $104.31M | $9.49M | $264.91M | $40.86M | $25.49M | $445.65M | $38.8M | $76.96M | $135.08M | $11.43M | $283.82M | $161.83M |
| 2019-12-31 | $72.29M | — | $76.09M | $107.28M | $11.21M | $283.18M | $41.94M | $27.2M | $468.92M | $44.17M | $90.22M | $143.7M | $10.51M | $300.87M | $168.05M |
| 2019-09-30 | $64.82M | — | $79.11M | $110.21M | $9.06M | $278.06M | $42.47M | $26.95M | $434.35M | $38.89M | $86.53M | $112.33M | $11.75M | $263.71M | $170.64M |
| 2019-06-30 | $58.4M | — | $84.25M | $118.21M | $9.09M | $281.41M | $42.34M | $27.35M | $449.68M | $42.76M | $87.15M | $112.96M | $12.6M | $269.4M | $180.28M |
| 2019-03-31 | $43.19M | — | $94.23M | $124.79M | $9.31M | $283.26M | $41.86M | $27.45M | $454.24M | $48.13M | $90.69M | $113.59M | $13.65M | $276.09M | $178.15M |
| 2018-12-31 | $53.91M | — | $91.94M | $120.07M | $8.79M | $290.51M | $43.93M | $26.08M | $443.52M | $56.17M | $106.03M | $114.21M | $1.92M | $267.05M | $176.47M |
| 2018-09-30 | $54.3M | — | $97.58M | $114.43M | $9.63M | $292.49M | $42.99M | $27.04M | $447.9M | $62.42M | $101.29M | $114.84M | $12.38M | $274.59M | $173.31M |
| 2018-06-30 | $55.73M | — | $88.97M | $106.45M | $12.38M | $279.12M | $42.94M | $27.55M | $436.75M | $59.37M | $96.21M | $115.46M | $14.59M | $273.45M | $163.3M |
| 2018-03-31 | $66.85M | — | $76.79M | $102.69M | $10M | $269.98M | $43.32M | $28.41M | $435.39M | $48.17M | $85.88M | $122.03M | $15.98M | $271.22M | $164.18M |
| 2017-12-31 | $69.35M | — | $78.81M | $107.72M | $10.22M | $266.1M | $43.5M | $27.97M | $431.27M | $47.95M | $87.3M | $122.69M | $17.3M | $273.31M | $157.96M |
| 2017-09-30 | $62.11M | — | $83.64M | $104.52M | $9.23M | $259.5M | $43.66M | $27.9M | $428.49M | $45.49M | $97.61M | $121.03M | $323,000.00 | $250.39M | $178.1M |
| 2017-06-30 | $58.66M | — | $89.23M | $102.99M | $10.5M | $261.38M | $44.95M | $27.88M | $429.94M | $48.82M | $97.5M | $130.52M | $305,000.00 | $260.32M | $169.62M |
| 2017-03-31 | $72.28M | — | $72.73M | $101.65M | $10.54M | $257.2M | $46.65M | $26.81M | $426.49M | $46.6M | $89.4M | $142.98M | $282,000.00 | $265.66M | $160.83M |
| 2016-12-31 | $73.41M | — | $74.42M | $98.87M | $8.74M | $255.44M | $48.76M | $26.35M | $426.74M | $47.24M | $92.33M | $141.25M | $311,000.00 | $268.31M | $158.43M |
| 2016-09-30 | $67.02M | — | $84.19M | $96.34M | $11.33M | $258.88M | $52.07M | $27.2M | $439.62M | $46.39M | $98.1M | $146.72M | $322,000.00 | $277.63M | $162M |
| 2016-06-30 | $67.47M | — | $82.64M | $99.34M | $12.26M | $261.7M | $53.71M | $27.1M | $445.49M | $50.15M | $101.35M | $156.5M | $346,000.00 | $292.95M | $152.54M |
| 2016-03-31 | $69.05M | — | $76.86M | $99.98M | $13.07M | $258.95M | $55.99M | $27.45M | $444.68M | $49.13M | $99.61M | $161.91M | $349,000.00 | $310.86M | $133.82M |
| 2015-12-31 | $85.04M | — | $86.27M | $98.51M | $10.65M | $280.47M | $57.61M | $27.52M | $578.51M | $49.8M | $121.85M | $183.55M | $574,000.00 | $345.38M | $233.12M |
| 2015-09-30 | $76.29M | — | $92.87M | $104.6M | $23.42M | $297.18M | $61.51M | $31.38M | $605.94M | $51.62M | $120.62M | $197.72M | $1.68M | $373.79M | $232.16M |
| 2015-06-30 | $71.41M | — | $98.49M | $111.24M | $24.41M | $305.55M | $62.98M | $32.75M | $619.83M | $64.78M | $128.65M | $206.25M | $2.8M | $391.07M | $228.76M |
| 2015-03-31 | $78.63M | — | $93.82M | $111.91M | $19.41M | $303.77M | $67.83M | $32.97M | $622.91M | $63.44M | $122.26M | $220.94M | $3.9M | $402.93M | $219.99M |
| 2014-12-31 | $77.14M | — | $99.61M | $113.63M | $20.28M | $310.66M | $69.26M | $33.7M | $630.37M | $61.93M | $121.8M | $232.63M | $448,000.00 | $411.15M | $224.27M |
| 2014-09-30 | $83.14M | — | $103.7M | $113.51M | — | $317.88M | $74.1M | $32.44M | $643.49M | $63.93M | $124.49M | $235.31M | $535,000.00 | $414.19M | $229.29M |
| 2014-06-30 | $87.77M | — | $97.51M | $98.71M | — | $298.88M | $67.05M | $20.05M | $494.84M | $58.37M | $108.94M | $145M | $508,000.00 | $260.26M | $234.58M |
| 2014-03-31 | $53.91M | — | $57.36M | $67.98M | — | $188.11M | $39.34M | $13.84M | $290.9M | $23.19M | $46.66M | — | $417,000.00 | $59.71M | $231.2M |
| 2013-12-31 | $62.12M | — | $63.85M | $70.02M | $8.16M | $204.16M | $40.9M | $13.45M | $308.14M | $29.52M | $66.98M | $0.00 | $410,000.00 | $79.44M | $228.7M |
| 2013-09-30 | $46.92M | — | $68.67M | $71.78M | — | $213.54M | $40.34M | $13.01M | $318.4M | $35.24M | $83.36M | — | $512,000.00 | $97.06M | $221.34M |
| 2013-06-30 | $38.6M | — | $62.17M | $66.6M | — | $192.99M | $38.27M | $12.61M | $289.42M | $29.93M | $63.24M | — | $258,000.00 | $77.38M | $212.03M |
| 2013-03-31 | $53.31M | — | $48.65M | $60.7M | — | $187.95M | $38.82M | $12.84M | $285.36M | $25.14M | $61.7M | — | $234,000.00 | $75.56M | $209.8M |
| 2012-12-31 | $71.26M | $2,000.00 | $42.87M | $54.92M | — | $190.92M | $35M | $12.51M | $275.19M | $18.86M | $46.39M | — | $233,000.00 | $59.83M | $215.36M |
| 2012-09-30 | $69.53M | $5.25M | $46.54M | $56.27M | — | $199.23M | $37.24M | $12.5M | $285.06M | $20.52M | $49.59M | — | $220,000.00 | $61.84M | $223.22M |
| 2012-06-30 | $81.83M | $5.53M | $43.54M | $57.56M | — | $209.55M | $37.66M | $12.27M | $280.15M | $19.72M | $43.91M | — | — | $57.59M | $222.56M |
| 2012-03-31 | $86.26M | $5.67M | $37.49M | $56.86M | — | $207.32M | $38.63M | $12.35M | $279.34M | $20.26M | $43.79M | — | — | $57.25M | $222.08M |
| 2011-12-31 | $88.24M | $5.73M | $39.11M | $53.36M | — | $207.69M | $39.41M | $11.95M | $276.91M | $18.46M | $42.43M | — | $0.00 | $55.83M | $221.08M |
| 2011-09-30 | $96.5M | $5.75M | $45.89M | $54.16M | — | $210.7M | $41.04M | $9.34M | $279.12M | $18.74M | $44.21M | — | — | $56.53M | $222.59M |
| 2011-06-30 | $93.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $87.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $83.83M | $1.71M | $53.31M | $56.97M | — | $203.56M | $44.79M | $9.9M | $277.17M | $21.18M | $46.27M | — | — | $56.84M | $220.33M |
| 2010-09-30 | $76.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $124.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.93M |
| 2008-12-31 | $74.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $217.77M |