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 | — | — | $121.23M | $178.09M | — | $416.21M | $83.44M | $19.27M | $998.17M | $97.83M | $171.87M | — | $23.48M | — | $682.88M |
| 2026-03-31 | — | — | $110.29M | $175.19M | — | $508.3M | $80.83M | $18.52M | $970.81M | $106.49M | $169.42M | — | $10.76M | — | $690.43M |
| 2025-12-31 | — | — | $112.36M | $151.94M | — | $507.08M | $79.64M | $18.65M | $973.58M | $72.3M | $150.72M | — | $11.05M | — | $713.29M |
| 2025-09-30 | — | — | $115.06M | $152.63M | — | $494.59M | $78.36M | $13.96M | $978.27M | $69.79M | $153.42M | — | $6.42M | — | $702.51M |
| 2025-06-30 | — | — | $117.67M | $147.26M | — | $448.28M | $77.94M | $15.71M | $936.42M | $74.13M | $138.71M | — | $6.84M | — | $677.59M |
| 2025-03-31 | — | — | $111.86M | $149.41M | — | $411.58M | $75.69M | $17.12M | $899.6M | $73.79M | $141.02M | — | $6.96M | — | $641.69M |
| 2024-12-31 | — | — | $84.33M | $143.41M | — | $540.12M | $74.26M | $12.68M | $816.41M | $55.66M | $118.21M | — | $4.8M | — | $606.23M |
| 2024-09-30 | — | — | $93.43M | $158.52M | — | $529.3M | $73.28M | $13.54M | $802.86M | $77.38M | $129.16M | — | $6.01M | — | $591.19M |
| 2024-06-30 | — | — | $106.23M | $161.27M | — | $509.22M | $72.45M | $13.35M | $781.26M | $96.01M | $138.12M | — | $5.9M | — | $563.14M |
| 2024-03-31 | — | — | $92.29M | $160.44M | — | $470.6M | $72.93M | $11.29M | $743.47M | $90.62M | $135.09M | — | $4.5M | — | $535.57M |
| 2023-12-31 | — | — | $83.51M | $153.67M | — | $442.18M | $73.88M | $11.25M | $716.92M | $81.81M | $131.95M | — | $4.76M | — | $516.48M |
| 2023-09-30 | — | — | $89.06M | $147.79M | — | $422.95M | $74.44M | $12.23M | $689.76M | $85M | $128.78M | — | $53.13M | — | $492.71M |
| 2023-06-30 | — | — | $84.02M | $144.75M | — | $388.59M | $74.71M | $11.85M | $659.25M | $81.1M | $118.91M | — | $49.43M | — | $475.59M |
| 2023-03-31 | — | — | $84.25M | $132.34M | — | $360.84M | $74.53M | $11.93M | $633.4M | $79.55M | $115.79M | — | $44.69M | — | $458.04M |
| 2022-12-31 | — | — | $76.65M | $119.86M | — | $347.83M | $73.54M | $14.05M | $603.05M | $71.44M | $110.31M | — | $5.57M | — | $442.42M |
| 2022-09-30 | — | — | $83.49M | $113.61M | — | $325.63M | $72.37M | $15.45M | $574.37M | $65.46M | $101.79M | — | $36.54M | — | $422.86M |
| 2022-06-30 | — | — | $77.25M | $111.44M | — | $303.92M | $74.04M | $15.58M | $560.03M | $61.6M | $97.34M | — | $32.35M | — | $416.18M |
| 2022-03-31 | $89.22M | — | $78.15M | $103.02M | — | $281.28M | $76.07M | $16.54M | $545.94M | $52.44M | $88.51M | — | $33.03M | — | $409.88M |
| 2021-12-31 | $87.17M | — | $65.87M | $99.61M | — | $261.36M | $78.05M | $15.39M | $530.82M | $41.86M | $82.15M | — | $29.8M | — | $403.07M |
| 2021-09-30 | $67.04M | — | $73.75M | $91.82M | — | $245.69M | $79.94M | $16.51M | $519.03M | $42.41M | $79.84M | — | $30.74M | — | $391.82M |
| 2021-06-30 | $57.36M | — | $63.95M | $90.79M | — | $219.31M | $81.58M | $17.24M | $499.02M | $41.25M | $72.31M | — | $26.59M | — | $381.85M |
| 2021-03-31 | $51.4M | — | $61.64M | $84.25M | — | $204.11M | $82.08M | $18.06M | $486.3M | $40.01M | $71.77M | — | $26.32M | — | $369.85M |
| 2020-12-31 | $72.27M | — | $61.69M | $81.59M | — | $223.69M | $82.71M | $17.43M | $471.22M | $34.92M | $68.04M | — | $26.38M | — | $361.26M |
| 2020-09-30 | $93.9M | — | $57.71M | $76.99M | — | $232.75M | $82.44M | $17.3M | $448.64M | $37.79M | $60.19M | — | $24.25M | — | $351.54M |
| 2020-06-30 | $85.2M | — | $54.02M | $76.85M | — | $223.41M | $83.19M | $15.02M | $439.53M | $35.45M | $62.7M | — | $23.64M | — | $341.14M |
| 2020-03-31 | $70.38M | — | $59.16M | $74.43M | — | $211.43M | $84.57M | $15.29M | $430.96M | $35.92M | $60.46M | — | $23.09M | — | $335.72M |
| 2019-12-31 | $48.87M | — | $61.37M | $81.95M | — | $200.09M | $85.76M | $15.88M | $421.89M | $31.52M | $57.25M | — | $22.98M | — | $331.07M |
| 2019-09-30 | $37.73M | — | $61.41M | $84.84M | — | $191.54M | $86.66M | $16.13M | $417.49M | $32.36M | $58.85M | — | $22.86M | — | $323.64M |
| 2019-06-30 | $23.89M | — | $60.29M | $83.32M | — | $175.54M | $88.51M | $15.82M | $404.86M | $29.56M | $54.31M | — | $21.77M | — | $316.45M |
| 2019-03-31 | $15.03M | — | $68.1M | $80.55M | — | $171.22M | $89.28M | $15.81M | $403.25M | $25.98M | $57.92M | — | $21.49M | — | $308.61M |
| 2018-12-31 | $13.09M | — | $66.3M | $80.8M | — | $164.66M | $90.32M | $8.87M | $392.69M | $22.47M | $60.02M | — | $13.97M | — | $303.5M |
| 2018-09-30 | — | — | $70.03M | $84.35M | — | $170.88M | $91.64M | $9.44M | $401.32M | $24.86M | $77.87M | — | $14.45M | — | $295.23M |
| 2018-06-30 | — | — | $65.3M | $85.66M | — | $168.15M | $92.68M | $9.24M | $401.11M | $28.09M | $85.63M | — | $13.66M | — | $288.47M |
| 2018-03-31 | — | — | $63.37M | $85.13M | — | $166.76M | $93.53M | $9.23M | $395.27M | $24.3M | $88.55M | — | $11.32M | — | $280.72M |
| 2017-12-31 | $11.16M | — | $58.21M | $85.17M | — | $158.62M | $93.6M | $9.9M | $391.73M | $28.6M | $93.11M | — | $4.07M | — | $277.45M |
| 2017-09-30 | — | — | $68.88M | $77.01M | — | $163.26M | $93.14M | $10.7M | $386.09M | $27.14M | $92.49M | — | $5.8M | — | $274.13M |
| 2017-06-30 | — | — | $64.43M | $73.89M | — | $156.5M | $91.46M | $9.61M | $378.75M | $23.89M | $90.27M | — | $5.81M | — | $269.41M |
| 2017-03-31 | — | — | $65.96M | $70.3M | — | $152.2M | $91.09M | $9.69M | $353.57M | $21.61M | $75.5M | — | $3.91M | — | $260.86M |
| 2016-12-31 | — | — | $59.82M | $77.7M | — | $151.01M | $90.19M | $6.61M | $349.7M | $18.35M | $75.84M | — | $4.02M | — | $256.21M |
| 2016-09-30 | — | — | $57.97M | $82.44M | — | $156.75M | $90.16M | $7.99M | $357.13M | $19.3M | $87.66M | — | $3.83M | — | $252.51M |
| 2016-06-30 | — | — | $61.33M | $80.72M | — | $154.9M | $90.75M | $8.45M | $357.79M | $22.18M | $93.88M | — | $4.05M | — | $245.91M |
| 2016-03-31 | — | — | $59.19M | $76.18M | — | $150.76M | $91.53M | $8.87M | $356.43M | $19.31M | $98.84M | — | $5.49M | — | $238.58M |
| 2015-12-31 | — | — | $56.64M | $78.6M | — | $149.33M | $90.92M | $8.49M | $355.48M | $19.16M | $104.54M | — | $4.81M | — | $232.28M |
| 2015-09-30 | — | — | $59.73M | $75.74M | — | $149.39M | $86.51M | $9.23M | $352.82M | $18.95M | $100.62M | — | $4.21M | — | $229.43M |
| 2015-06-30 | — | — | $61.96M | $71.72M | — | $156.17M | $83.89M | $9.94M | $357.15M | $22.51M | $111.72M | — | $2.53M | — | $223.62M |
| 2015-03-31 | — | — | $53.19M | $72.01M | — | $141.95M | $82.35M | $9.62M | $342.43M | $18.44M | $106.78M | — | $2.06M | — | $215.87M |
| 2014-12-31 | — | — | $53.97M | $71.77M | — | $141.11M | $81.81M | $8.4M | $341.16M | $16.06M | $107.08M | — | $1.74M | — | $214.33M |
| 2014-09-30 | — | — | $58.01M | $64.2M | — | $141.87M | $77.72M | $8.02M | $330.67M | $18.71M | $95.15M | — | $1.34M | — | $214.19M |
| 2014-06-30 | — | — | $60.8M | $63.2M | — | $139.72M | $77.19M | $7.85M | $328.97M | $18.15M | $100.72M | — | $1.35M | — | $206.87M |
| 2014-03-31 | — | — | $54.66M | $63.98M | — | $133.3M | $77.3M | $7.79M | $323.68M | $17.43M | $102.76M | — | $1.34M | — | $199.8M |
| 2013-12-31 | — | — | $50.13M | $60.94M | — | $127.16M | $76.42M | $6.16M | $316.06M | $18.55M | $98.04M | — | $1.32M | — | $196.56M |
| 2013-09-30 | — | — | $56.06M | $54.37M | — | $122.65M | $73.4M | $6.03M | $308.89M | $19.44M | $95.15M | — | $2.7M | — | $185.8M |
| 2013-06-30 | — | — | $52.7M | $53.61M | — | $116.45M | $71.55M | $5.71M | $301.76M | $20.31M | $96.04M | — | $2.69M | — | $177.86M |
| 2013-03-31 | — | — | $47.3M | $58.5M | — | $117.45M | $70.88M | $5.4M | $286.79M | $16.71M | $89.42M | — | $1.55M | — | $172.52M |
| 2012-12-31 | — | — | $45.58M | $61M | — | $121.37M | $70.48M | $4.31M | $290.45M | $15.55M | $94.08M | — | $1.09M | — | $171.25M |
| 2012-09-30 | — | — | $53.69M | $60.21M | — | $126.96M | $68.5M | $5.69M | $296.67M | $20.97M | $104.27M | — | $1.02M | — | $167.08M |
| 2012-06-30 | — | — | $51.67M | $61.08M | — | $126.65M | $68.19M | $6.26M | $297.94M | $18.86M | $107.11M | — | $5.59M | — | $159.76M |
| 2012-03-31 | — | — | $51.05M | $57.92M | — | $123.41M | $70.01M | $6.09M | $296.94M | $18.17M | $96.07M | — | $6.67M | — | $167.78M |
| 2012-01-31 | — | — | $5M | $7.6M | — | — | $3.77M | — | $74.35M | $3.43M | — | — | $451,000.00 | $16.75M | — |
| 2011-12-31 | — | — | $41.17M | $49.44M | — | $101.2M | $66.1M | $6.26M | $218.91M | $11.37M | $22.41M | — | $1.08M | — | $179.28M |
| 2011-09-30 | — | — | $43.2M | $47.79M | — | $103.18M | $66.37M | $6.44M | $220.48M | $13.94M | $25.92M | — | $946,000.00 | — | $182.74M |
| 2011-06-30 | — | — | $45.61M | $47.23M | — | $104.27M | $67.01M | $6.81M | $223.11M | $13.62M | $30.76M | — | $2.44M | — | $178.25M |
| 2010-12-31 | — | — | $40.43M | $48.32M | — | $97.34M | $66.09M | $7.45M | $215.86M | $11.16M | $32.68M | — | $2.47M | — | $168.38M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.46M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.02M |