Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $128.06M | — | $96.62M | — | — | — | $55.26M | — | $2.9B | — | — | — | — | $1.76B | $1.15B |
| 2026-03-31 | $120.4M | — | $85.48M | — | — | — | $53.18M | — | $2.76B | — | — | — | — | $1.59B | $1.17B |
| 2025-12-31 | $124.35M | — | $92.76M | — | — | — | $49.46M | — | $2.64B | — | — | — | — | $1.44B | $1.2B |
| 2025-09-30 | $218.57M | — | $78.15M | — | — | — | $47.95M | — | $2.61B | — | — | — | — | $1.36B | $1.25B |
| 2025-06-30 | $90.42M | — | $76.12M | — | — | — | $46.38M | — | $2.71B | — | — | — | — | $1.5B | $1.22B |
| 2025-03-31 | $108.47M | — | $67.86M | — | — | — | $42.99M | — | $2.65B | — | — | — | — | $1.43B | $1.23B |
| 2024-12-31 | $119.47M | — | $70.72M | — | — | — | $39.79M | — | $2.6B | — | — | — | — | $1.37B | $1.23B |
| 2024-09-30 | $242.61M | — | $65.42M | — | — | — | $38.63M | — | $2.59B | — | — | — | — | $1.36B | $1.23B |
| 2024-06-30 | $108.44M | — | $64.57M | — | — | — | $38.14M | — | $2.59B | — | — | — | — | $1.42B | $1.18B |
| 2024-03-31 | $165.39M | — | $54.23M | — | — | — | $36.84M | — | $2.52B | — | — | — | — | $1.35B | $1.16B |
| 2023-12-31 | $138.32M | — | $65.3M | — | — | — | $34.46M | — | $2.39B | — | — | — | — | $1.27B | $1.12B |
| 2023-09-30 | $386.29M | — | $45.6M | — | — | — | $31.14M | — | $2.41B | — | — | — | — | $1.31B | $1.1B |
| 2023-06-30 | $315.67M | — | $33.2M | — | — | — | $28.93M | — | $2.32B | — | — | — | — | $1.27B | $1.04B |
| 2023-03-31 | $279.15M | — | $28.46M | — | — | — | $25.54M | — | $2.27B | — | — | — | — | $1.27B | $998.99M |
| 2022-12-31 | $156.65M | — | $24.87M | — | — | — | $23.99M | — | $2.19B | — | — | — | — | $1.22B | $962.6M |
| 2022-09-30 | $251.83M | — | $35.89M | — | — | — | $24.57M | — | $2.25B | — | — | — | — | $1.31B | $939.29M |
| 2022-06-30 | $81.8M | — | $25.14M | — | — | — | $24.97M | — | $2.22B | — | — | — | — | $1.36B | $856.13M |
| 2022-03-31 | $197.25M | — | $24.29M | — | — | — | $23.17M | — | $2.16B | — | — | — | — | $1.36B | $802.36M |
| 2021-12-31 | $186.9M | — | $20.8M | — | — | — | $22.9M | — | $2.06B | — | — | — | — | $1.3B | $755.26M |
| 2021-09-30 | $274.14M | — | $25.69M | — | — | — | $22.89M | — | $2.08B | — | — | — | — | $1.35B | $724.88M |
| 2021-06-30 | $383.02M | — | $23.03M | — | — | — | $22.06M | — | $2.09B | — | — | — | — | $1.42B | $673.61M |
| 2021-03-31 | $373.7M | — | $17.16M | — | — | — | $21.99M | — | $2.06B | — | — | — | — | $1.42B | $633.77M |
| 2020-12-31 | $262.05M | — | $18.6M | — | — | — | $22.11M | — | $1.98B | — | — | — | — | $1.38B | $606.06M |
| 2020-09-30 | $342.53M | — | $19.82M | — | — | — | $22.28M | — | $2.01B | — | — | — | — | $1.41B | $593.17M |
| 2020-06-30 | $165.35M | — | $17.85M | — | — | — | $24.08M | — | $2B | — | — | — | — | $1.44B | $564.32M |
| 2020-03-31 | $312.55M | — | $20.57M | — | — | — | $25.82M | — | $2.24B | — | — | — | — | $1.69B | $547.48M |
| 2019-12-31 | $60.04M | — | $19.44M | — | — | — | $26.62M | — | $1.97B | — | — | — | — | $1.43B | $539.28M |
| 2019-09-30 | $122.79M | — | $26.4M | — | — | — | $27.42M | — | $1.96B | — | — | — | — | $1.42B | $538.75M |
| 2019-06-30 | $84.78M | — | $20.29M | — | — | — | $28.28M | — | $2.12B | — | — | — | — | $1.59B | $533.84M |
| 2019-03-31 | $98.64M | — | $18.49M | — | — | — | $26.66M | — | $2.06B | — | — | — | — | $1.53B | $529.16M |
| 2018-12-31 | $97.04M | — | $19.35M | — | — | — | $24.41M | — | $2.1B | — | — | — | — | $1.47B | $635.11M |
| 2018-09-30 | $153.25M | — | $24.65M | — | — | — | $20.84M | — | $2.13B | — | — | — | — | $1.48B | $644.03M |
| 2018-06-30 | $148.47M | — | $28.01M | — | — | — | $22.21M | — | $2.18B | — | — | — | — | $1.59B | $582.67M |
| 2018-03-31 | $171.57M | — | $30.18M | — | — | — | $20.17M | — | $2.11B | — | — | — | — | $1.54B | $566.97M |
| 2017-12-31 | $189.89M | — | $31.8M | — | — | — | $18.74M | — | $2.22B | — | — | — | — | $1.53B | $552.78M |
| 2017-09-30 | $304.61M | — | $36.32M | — | — | — | $17.57M | — | $2.22B | — | — | — | — | $1.54B | $682.44M |
| 2017-06-30 | $181.12M | — | $39.82M | — | — | — | $18.66M | — | $2.22B | — | — | — | — | $1.57B | $647.94M |
| 2017-03-31 | — | — | $43.78M | — | — | — | $18.98M | — | $2.18B | — | — | — | — | $1.54B | $638.02M |
| 2016-12-31 | — | — | $51.8M | — | — | — | $19.34M | — | $2.19B | — | — | — | — | $1.54B | $643.22M |
| 2016-09-30 | $243.28M | — | $53.23M | — | — | — | $19.14M | — | $2.21B | — | — | — | — | $1.57B | $642.85M |
| 2016-06-30 | — | — | $65.91M | — | — | — | $21.01M | — | $2.32B | — | — | — | — | $1.68B | $641.38M |
| 2016-03-31 | — | — | $55.6M | — | — | — | $20.7M | — | $2.33B | — | — | — | — | $1.7B | $633.55M |
| 2015-12-31 | — | — | $50.56M | — | — | — | $20.24M | — | $2.34B | — | — | — | — | $1.71B | $632.98M |
| 2015-09-30 | $290.48M | — | $52.38M | — | — | — | $22.23M | — | $2.41B | — | — | — | — | $1.78B | $630.42M |
| 2015-06-30 | — | — | $44.88M | — | — | — | $22.68M | — | $2.09B | — | — | — | — | $1.82B | $272.61M |
| 2015-03-31 | — | — | $35.88M | — | — | — | $21.15M | — | $2.03B | — | — | — | — | $1.77B | $258.8M |
| 2014-12-31 | — | — | $32.32M | — | — | — | $19.32M | — | $1.99B | — | — | — | — | $1.73B | $258.16M |
| 2014-09-30 | — | — | $34.43M | — | — | — | $18.67M | — | $2.07B | — | — | — | — | $1.79B | $279.12M |
| 2014-06-30 | — | — | $29M | — | — | — | $17.18M | — | $1.98B | — | — | — | — | $1.76B | $219M |
| 2014-03-31 | — | — | $28.91M | — | — | — | $18.14M | — | $1.95B | — | — | — | — | $1.72B | $230.8M |
| 2013-12-31 | — | — | $21.07M | — | — | — | $17.44M | — | $1.93B | — | — | — | — | $1.7B | $235.61M |
| 2013-09-30 | — | — | $22.34M | — | — | — | $17M | — | $1.99B | — | — | — | — | $1.75B | $240.55M |
| 2013-06-30 | — | — | $26.07M | — | — | — | $16.73M | — | $1.94B | — | — | — | — | $1.71B | $227.99M |
| 2013-03-31 | — | — | $25.07M | — | — | — | $16.93M | — | $1.95B | — | — | — | — | $1.71B | $233.23M |
| 2012-12-31 | — | — | $23.48M | — | — | — | $18.05M | — | $1.92B | — | — | — | — | $1.68B | $242.62M |
| 2012-09-30 | — | — | $24.6M | — | — | — | $18.97M | — | $1.98B | — | — | — | — | $1.72B | $262.25M |
| 2012-06-30 | — | — | $25.01M | — | — | — | $20.85M | — | $1.83B | — | — | — | — | $1.65B | $179.08M |
| 2012-03-31 | — | — | $21.7M | — | — | — | $21.9M | — | $1.86B | — | — | — | — | $1.64B | $218.37M |
| 2011-12-31 | — | — | $27.97M | — | — | — | $22.59M | — | $1.87B | — | — | — | — | $1.67B | $200.38M |
| 2011-09-30 | — | — | $28.3M | — | — | — | $22.61M | — | $1.98B | — | — | — | — | $1.78B | $198.38M |
| 2011-06-30 | — | — | $32.19M | — | — | — | $29.24M | — | $2.01B | — | — | — | — | $1.76B | $241.01M |
| 2010-09-30 | — | — | $32.65M | — | — | — | $24M | — | $1.9B | — | — | — | — | $1.51B | $397.1M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $196.56M |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $374.85M |