Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $61.07M | — | $458.99M | $211.39M | — | $979.63M | $175.74M | — | $3.73B | $195.96M | $652.29M | $727.71M | $17.63M | $1.65B | $2.08B |
| 2026-03-31 | $45.41M | — | $278.53M | $60.18M | — | $539.23M | $48.09M | — | $1.03B | $137.59M | $405.79M | $253.25M | $7.03M | $710.18M | $312.2M |
| 2025-12-31 | $33.14M | — | $172.91M | $54M | — | $410.18M | $47.81M | — | $893.77M | $117.85M | $305.83M | $212.44M | $3.32M | $570.59M | $317.53M |
| 2025-09-30 | $32.79M | — | $159.62M | $57.71M | — | $395.48M | $48.04M | — | $891.88M | $127.58M | $298.29M | $220.91M | $3.19M | $578.32M | $309.21M |
| 2025-06-30 | $36.82M | — | $161.5M | $59.79M | — | $383M | $46.62M | — | $876.58M | $125.97M | $285.04M | $238.73M | $3.14M | $573.36M | $298.36M |
| 2025-03-31 | $146.47M | — | $152.41M | $52.92M | — | $476.1M | $46.06M | — | $957.1M | $109.5M | $278.75M | $339.71M | $4.31M | $667.04M | $285.79M |
| 2024-12-31 | $37.83M | — | $159.5M | $42.62M | — | $330.97M | $33.81M | — | $759.7M | $109.67M | $244.66M | $218.88M | $14.36M | $507.81M | $247.69M |
| 2024-09-30 | $38.7M | — | $100.11M | $37.76M | — | $276.27M | $32.31M | — | $621.51M | $92.32M | $213.16M | $133.4M | $10.34M | $375.63M | $241.26M |
| 2024-06-30 | $36.52M | — | $126.97M | $38.48M | — | $281.37M | $30.29M | — | $598.13M | $90.94M | $207.32M | $130.83M | $11.2M | $358.32M | $235.04M |
| 2024-03-31 | $46.56M | — | $116.65M | $38.03M | — | $271.61M | $27.74M | — | $589.02M | — | $196.31M | $135.65M | $11.48M | $352.87M | $231.52M |
| 2023-12-31 | $54.78M | — | $112.7M | $34.09M | — | $281.44M | $26.24M | — | $600.29M | $87.69M | $203.11M | $137.28M | $12.64M | $362.8M | $232.64M |
| 2023-09-30 | $47.58M | — | $112.43M | $37.91M | — | $285.39M | $25.01M | — | $600.06M | $94.24M | $203.3M | $140M | $14.65M | $369.92M | $225.44M |
| 2023-06-30 | $47.62M | — | $126.66M | $31.83M | — | $291.04M | $24.19M | — | $582.62M | — | $188.22M | $141.64M | $13.61M | $355.47M | $222.07M |
| 2023-03-31 | $41.23M | — | $109.89M | $30.3M | — | $275.45M | $23.88M | — | $567.57M | — | $171.55M | $145.27M | $15.19M | $345.39M | $216.77M |
| 2023-01-01 | — | — | $83.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $45.52M | — | $83.1M | $26.53M | — | $240.66M | $20.83M | — | $504.72M | $73.41M | $146.7M | $111.2M | $15.13M | $286.57M | $213.22M |
| 2022-09-30 | $35.19M | — | $89.96M | $24.74M | — | $222.69M | $20.26M | — | $486.23M | — | $139.83M | $110.34M | $14.99M | $280.81M | $200.54M |
| 2022-06-30 | $34.42M | — | $95.32M | $23.98M | — | $218.71M | $16.36M | — | $481.73M | — | $144.02M | $96.07M | $15.12M | $271.27M | $205.5M |
| 2022-03-31 | $28.38M | — | $95.44M | $22.08M | — | $211.84M | $16.22M | — | $458.39M | — | $132.59M | $84.7M | $13.88M | $245.17M | $207.7M |
| 2022-01-01 | — | — | $75M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $29.9M | — | $74.99M | $17.05M | — | $189.01M | $15.95M | — | $416.2M | — | $116.69M | $63.78M | $14.83M | $210.24M | $204.55M |
| 2021-09-30 | $31.93M | — | $70.02M | $18.61M | — | $189.71M | $15.89M | — | $418.68M | — | $118.41M | $65.93M | $19.49M | $216.15M | $201.42M |
| 2021-06-30 | $32.23M | — | $65.65M | $17.27M | — | $180.23M | $15.9M | — | $410.7M | — | $104.92M | $67.47M | $19.65M | $203.87M | $205.78M |
| 2021-03-31 | $40.86M | — | $66.47M | $16.4M | — | $181.5M | $16.18M | — | $413.66M | — | $106.06M | $69.39M | $20.18M | $208.01M | $204.58M |
| 2020-12-31 | $35.99M | — | $63.05M | $17.34M | — | $183.49M | $16.23M | — | $419.31M | — | $109.36M | $72.62M | $20.58M | $215.7M | $202.66M |
| 2020-09-30 | $44.54M | — | $58.27M | $18.55M | — | $184.09M | $15.77M | — | $422.09M | — | $110.04M | $76.44M | $19.72M | $220.49M | $200.62M |
| 2020-06-30 | $41.51M | — | $60.81M | $18.9M | — | $180.1M | $16.06M | — | $418.39M | — | $106.1M | $77.96M | $19.53M | $219.35M | $199.04M |
| 2020-03-31 | $82.53M | — | $55.64M | $18.61M | — | $218.32M | $15.7M | — | $445.26M | — | $108.41M | $107.98M | $19.92M | $250.65M | $194.61M |
| 2019-12-31 | $35.6M | — | $68.43M | $20.58M | — | $179.5M | $15.27M | — | $408.64M | — | $115.19M | $65.5M | $20.37M | $215.62M | $193.02M |
| 2019-09-30 | $28.96M | — | $58.09M | $19.66M | — | $158.29M | $13.86M | — | $389.64M | — | $103.78M | $67.5M | $18.65M | $205.47M | $184.17M |
| 2019-06-30 | $28.83M | — | $60.04M | $22.38M | — | $160.51M | $11.86M | — | $391.73M | — | $99.6M | $75.04M | $19.34M | $209.16M | $182.57M |
| 2019-03-31 | $28.17M | — | $72.96M | $19.78M | — | $164.96M | $11.65M | — | $396.67M | — | $103.93M | — | $22.57M | $219.28M | $177.39M |
| 2018-12-31 | $43.68M | — | $53.23M | $20.82M | — | $160.87M | $22.2M | — | $392.58M | — | $103.89M | — | $26.93M | $214.02M | $178.56M |
| 2018-09-30 | $30.72M | — | $67.8M | $22.28M | — | $170.36M | $21.89M | — | $405.22M | — | $111.16M | — | $29.54M | $227.81M | $177.41M |
| 2018-06-30 | $35.56M | — | $67.8M | $22.45M | — | $181.28M | $22.16M | — | $421.4M | — | $109.6M | — | $30.41M | $230.17M | $191.23M |
| 2018-03-31 | $33.09M | — | $63.8M | $22.08M | — | $177.84M | $23.04M | — | $422.12M | — | $103.96M | — | $30.1M | $227.55M | $194.57M |
| 2017-12-31 | $29.9M | — | $67.99M | $20.97M | — | $173.94M | $23.4M | — | $438.55M | — | $107.85M | $114.83M | $30.38M | $251.98M | $186.57M |
| 2017-09-30 | $24.57M | — | $70.5M | $21.75M | — | $179.94M | $24.67M | — | $455.54M | — | $114.56M | $116.93M | $23.87M | $258.48M | $197.07M |
| 2017-06-30 | $27.17M | — | $66.13M | $21.93M | — | $179.12M | $25.53M | — | $458.36M | — | $118.5M | $114.79M | $25.33M | $263.74M | $194.62M |
| 2017-03-31 | $45M | — | $76.73M | $21.5M | — | $200.76M | $26.45M | — | $482.3M | — | $131.95M | $119.42M | $37.53M | $292.94M | $189.36M |
| 2016-12-31 | $45.82M | — | $83.06M | $21.49M | — | $212.98M | $27.27M | — | $498.63M | — | $146.36M | $123.19M | $34.86M | $308.55M | $190.08M |
| 2016-09-30 | $41.81M | — | $83.36M | $23.95M | — | $213.36M | $28.77M | — | $561.96M | — | $144.68M | $133.45M | $34.17M | $317.49M | $244.46M |
| 2016-06-30 | $56.61M | — | $84.57M | $27.13M | — | $233.66M | $40.78M | — | $591.7M | — | $160.39M | $152.53M | $32.29M | $344.72M | $241.17M |
| 2016-03-31 | $33.39M | — | $84.83M | $30.56M | — | $216.06M | $43.4M | — | $581.9M | — | $142.65M | $170.63M | $22.13M | $335.33M | $240.75M |
| 2015-12-31 | $34.19M | — | $97.78M | $32.51M | — | $228.46M | $44.98M | — | $598.82M | — | $148.17M | $177.33M | $30.07M | $353.8M | $239.15M |
| 2015-09-30 | $30.76M | — | $100.76M | $29.85M | — | $244.71M | $47.49M | — | $646.82M | — | $148.64M | $194.28M | $29.42M | $396.2M | $244.62M |
| 2015-06-30 | $17.09M | — | $65.77M | $22.75M | $8.19M | $152.02M | $17.17M | — | $416.74M | — | $83.76M | $111.69M | $27.58M | $236.19M | $180.56M |
| 2015-03-31 | $18.99M | — | $59.19M | $23.82M | $8.63M | $151.02M | $17.74M | — | $417.43M | — | $83.87M | $112.91M | $27M | $238.1M | $179.33M |
| 2014-12-31 | $18.16M | — | $58.39M | $23.42M | $9.05M | $142.97M | $18.96M | — | $412.11M | — | $77.84M | $111.86M | $27.88M | $230.88M | $181.22M |
| 2014-09-30 | $18.04M | — | $47.64M | $26.54M | $6.59M | $125.49M | $18.17M | — | $350.55M | — | $55.74M | $84.31M | $11.18M | $172.69M | $177.86M |
| 2014-06-30 | $17.79M | — | $41.3M | $24.06M | $6.15M | $114.38M | $19.43M | — | $333.63M | — | $45.66M | $79.18M | $10.21M | $158.02M | $175.6M |
| 2014-03-31 | $19.23M | — | $43.45M | $24.77M | $6.69M | $114.39M | $20.22M | — | $335.81M | — | $49.03M | $82.17M | $10.28M | $163.94M | $171.87M |
| 2013-12-31 | $21.96M | — | $44.36M | $25.16M | $6.65M | $124.44M | $21.04M | — | $349.21M | — | $59.33M | $89.08M | $10.3M | $178.8M | $170.41M |
| 2013-09-30 | $13.59M | — | $41.16M | $26.26M | $6.75M | $122.49M | $22.38M | — | $353.64M | — | $54.59M | $91.62M | $12.63M | $185.21M | $168.42M |
| 2013-06-30 | $5.07M | — | $28.28M | $6.08M | $6.68M | $59.82M | $5.53M | — | $117.56M | — | $33.79M | — | $6.47M | $44.47M | $73.09M |
| 2013-03-31 | $6.93M | — | $26.8M | $6.44M | $5.83M | $58.36M | $5.62M | — | $114.1M | — | $35.56M | $2.71M | $6.13M | $43.89M | $70.21M |
| 2012-12-31 | $22.29M | — | $29.5M | $3.9M | $1.94M | $64.32M | $4.89M | — | $94.1M | — | $27.54M | — | $4.44M | $32.11M | $61.99M |
| 2012-09-30 | $24.46M | — | $21.28M | $4.29M | $2.4M | $59.48M | $5.13M | — | $84.46M | — | $22.13M | — | $3.2M | $34.09M | $50.37M |
| 2012-06-30 | $19.78M | — | $18.34M | $4.49M | $3.31M | $52.77M | $5.35M | — | $77.95M | — | $18.85M | — | $3.17M | $31.17M | $46.78M |
| 2012-03-31 | $19.86M | — | $20.27M | $4.56M | $2.17M | $53.13M | $5.5M | — | $78.65M | — | $20.96M | — | $3.16M | $33.52M | $45.13M |
| 2011-12-31 | $12.72M | — | $23.11M | $4.34M | $2.65M | $53.47M | $5.65M | — | $79.35M | — | $23.61M | — | $3.15M | $36.36M | $42.99M |
| 2011-09-30 | $9.92M | — | $20.62M | $5.06M | $2.61M | $48.53M | $5.68M | — | $74.3M | — | $20.97M | — | $2.21M | $33.28M | $41.02M |
| 2011-06-30 | $8.44M | — | $20.06M | $5.38M | $2.82M | $47.34M | $5.64M | — | $73.06M | — | $21.31M | — | $2.32M | $34.23M | $38.83M |
| 2011-03-31 | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.79M | — | $26.77M | $4.43M | $2.51M | $48.45M | $5.88M | — | $74.79M | — | $26.5M | — | $2.32M | $39.62M | $35.17M |
| 2010-09-30 | $4.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.76M |