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 | $56.98M | $81M | $91.8M | $43.28M | — | $324.12M | — | — | $1.03B | $21.15M | $130.71M | $229.02M | $24.68M | $467.13M | $553.33M |
| 2026-03-31 | $55.49M | $70.76M | $110.57M | $42.68M | — | $332.26M | — | — | $1.04B | $22.21M | $135.03M | $227.91M | $24.83M | $473.17M | $558.14M |
| 2025-12-31 | $155.58M | $552,000.00 | $100.79M | $43.91M | — | $350.34M | — | — | $1.06B | $26.18M | $151.16M | $226.78M | $25.32M | $491.65M | $559.42M |
| 2025-09-30 | $180.84M | $51.32M | $96.16M | $44.42M | — | $409.08M | — | — | $1.13B | $32.62M | $152.35M | $284.29M | $10.05M | $534.05M | $585.21M |
| 2025-06-30 | $132.09M | $108.67M | $82.86M | $45.37M | — | $407.87M | — | — | $1.12B | $28.49M | $144.25M | $277.92M | $10.31M | $519M | $590.82M |
| 2025-03-31 | $118.57M | $108.06M | $91.42M | $45.72M | — | $408.69M | — | — | $1.12B | $30.14M | $144.99M | $271.63M | $9.5M | $513.69M | $596.7M |
| 2024-12-31 | $89.51M | $127.97M | $107.68M | $43.43M | — | $413.77M | — | — | $1.24B | $33.3M | $154.72M | $265.37M | $13.5M | $524.36M | $713.27M |
| 2024-09-30 | $116.95M | $126.57M | $93.05M | $45.83M | — | $442.37M | — | — | $1.24B | $31.48M | $144.48M | $264.08M | $12.45M | $513.29M | $724.75M |
| 2024-06-30 | $123.09M | $126.21M | $92.11M | $49.41M | — | $450.88M | — | — | $1.25B | $33.84M | $142.44M | $262.96M | $12.87M | $516.72M | $723.04M |
| 2024-03-31 | $89.39M | $159.49M | $85.48M | $48.98M | — | $448.91M | — | — | $1.24B | $41.83M | $143.08M | $261.97M | $12.65M | $506.53M | $722.91M |
| 2023-12-31 | $104.94M | $158.19M | $98.43M | $45.34M | — | $470.18M | — | — | $1.26B | $57M | $163.82M | $261.16M | $9.96M | $525.81M | $726.77M |
| 2023-09-30 | $25.08M | $149.33M | $87.55M | $40.47M | — | $393.04M | — | — | $1.06B | $48.79M | $145.85M | $144.95M | $9.43M | $373.34M | $684.59M |
| 2023-06-30 | $53.15M | $138.57M | $74.75M | $38.52M | — | $392.36M | — | — | $1.05B | $37.94M | $128.33M | $144.88M | $8.91M | $343.49M | $695.74M |
| 2023-03-31 | $164.81M | $55.11M | $107.9M | $38.05M | — | $441.51M | — | — | $1.07B | $39.14M | $151.76M | $144.91M | $9.65M | $365.86M | $696.43M |
| 2022-12-31 | $123.95M | $139.57M | $91.43M | $37.14M | — | $471.72M | — | — | $1.08B | $44.44M | $148.15M | $145.56M | $8.79M | $354.89M | $719.99M |
| 2022-09-30 | $23.12M | $110.99M | $92.16M | $35.93M | — | $355.57M | — | — | $941.45M | $31.04M | $134.1M | $28.56M | $8.63M | $212.72M | $721.02M |
| 2022-06-30 | $57.5M | $130.02M | $83.36M | $34.93M | — | $378.05M | — | — | $934.25M | $31.75M | $126.03M | $32.41M | $8.51M | $204.75M | $721.68M |
| 2022-03-31 | $107.97M | $120.57M | $83.02M | $32.32M | — | $412.58M | — | — | $932.73M | $25.6M | $114.88M | $35.65M | $8.14M | $194.4M | $730.38M |
| 2021-12-31 | $99.45M | $129.72M | $87.43M | $31.3M | — | $409.94M | — | — | $957.07M | $24.35M | $125.9M | $36.06M | $8.2M | $201.66M | $747.08M |
| 2021-09-30 | $139.91M | $120.19M | $71.18M | $32.32M | — | $397.76M | — | — | $917.45M | $17.4M | $95.42M | $36.95M | $7.59M | $162.52M | $746.37M |
| 2021-06-30 | $134.04M | $120.21M | $66.5M | $27.97M | — | $383.55M | — | — | $912.54M | $18.03M | $84.83M | $38.26M | $7.62M | $157.3M | $746.46M |
| 2021-03-31 | $116.7M | $29.53M | $64.18M | $27.52M | — | $277.36M | — | — | $727.76M | $17.46M | $85.83M | $86.81M | $5.73M | $206.65M | $512.04M |
| 2020-12-31 | $108.98M | $29.53M | $61.78M | $28.1M | — | $263.04M | — | — | $715.03M | $17.31M | $79.84M | $85.68M | $4M | $192.18M | $513.51M |
| 2020-09-30 | $91.59M | $530,000.00 | $52.9M | $28.83M | — | $208.78M | — | — | $663.4M | $17.08M | $79.28M | $35.17M | $4.87M | $139.93M | $513.83M |
| 2020-06-30 | $79.16M | $16.53M | $48.14M | $29.5M | — | $205.43M | $306.18M | — | $669.04M | $15.76M | $79.19M | $36.54M | $4.7M | $141.66M | $517.48M |
| 2020-03-31 | $69.51M | $29.83M | $58.69M | $29.73M | — | $284.22M | $315.89M | — | $764.45M | $21.35M | $155.98M | $87.59M | $9.8M | $225.43M | $528.81M |
| 2019-12-31 | $49.21M | $56.93M | $61.76M | $29.87M | — | $293.79M | $323.91M | — | $777.09M | $27.38M | $162.56M | $88.89M | $9.7M | $234.06M | $533.41M |
| 2019-09-30 | $32.07M | $66.76M | $65.35M | $31.04M | — | $215.58M | $322.87M | — | $685.85M | $13.97M | $121.44M | $79.44M | $12.85M | $183.38M | $490.99M |
| 2019-06-30 | $40.89M | $66.58M | $60.57M | $33.87M | — | $221.79M | $328.63M | — | $694.87M | $16.46M | $123.45M | $80.47M | $12.9M | $186.74M | $494.94M |
| 2019-03-31 | $27.98M | $66.16M | $70.34M | $32.65M | — | $216.62M | $338.19M | — | $697.16M | $15.41M | $68.61M | $81.85M | $12.73M | $183.18M | $499.08M |
| 2019-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | $14.04M | — | — |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $14.04M | — | — |
| 2018-12-31 | $29.84M | $65.65M | $68.87M | $34.98M | — | $225.61M | $350.57M | — | $699.08M | $19.02M | $80.26M | $79.72M | $15.04M | $174.07M | $508M |
| 2018-09-30 | $158.14M | $95.96M | $69.82M | $37.1M | — | $388.9M | $344.08M | — | $843.43M | $12.85M | $185.88M | — | $15.35M | $324.05M | $500.95M |
| 2018-06-30 | $41.53M | $211.22M | $67.82M | $37.13M | — | $385.95M | $352.62M | — | $850.41M | $11.59M | $181.01M | — | $15.18M | $320.26M | $510.42M |
| 2018-03-31 | $47.1M | $128.13M | $65.69M | $37.79M | — | $341.79M | $363.9M | — | $818.76M | $20.27M | $216.06M | — | $16.38M | $357.93M | $439.9M |
| 2018-01-01 | — | — | $63.96M | — | — | — | — | — | — | — | — | — | — | — | $448.37M |
| 2017-12-31 | $36.08M | $141.46M | $63.96M | $35.24M | — | $304.9M | $367.31M | — | $791.91M | $17.9M | $203.3M | — | $18.57M | $342.25M | $426.99M |
| 2017-09-30 | $45.31M | $151.52M | $61M | $44.62M | — | $331.01M | $363.77M | — | $798.52M | $16.22M | $93.94M | — | $13.42M | $332.95M | $442.56M |
| 2017-06-30 | $49.96M | $151.26M | $63.87M | $29.95M | — | $322.85M | $423.33M | — | $872.45M | $15.42M | $61.84M | — | $5.23M | $317.58M | $531.11M |
| 2017-03-31 | $47.13M | $50.8M | $68.12M | $28.71M | — | $351.02M | $433.32M | — | $906.46M | $17.22M | $82.26M | — | $5.34M | $338.85M | $543.13M |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $493.38M |
| 2016-12-31 | $36.12M | $73.72M | $79.43M | $29.54M | — | $261.76M | $483.92M | — | $897.26M | $23.64M | $89.22M | — | $7.92M | $403.57M | $468.87M |
| 2016-09-30 | $41.56M | $77.31M | $72.95M | $29.46M | — | $269.66M | $487.92M | — | $911.35M | $23.11M | $90.77M | — | $8.17M | $446.71M | $439.57M |
| 2016-06-30 | $102.32M | $79.36M | $77.68M | $28.56M | — | $336M | $495.79M | — | $989.14M | $19.77M | $218.47M | — | $8.16M | $575.99M | $387.68M |
| 2016-03-31 | $87.24M | $75.7M | $71.9M | $30.04M | — | $313.88M | $505.94M | — | $980.65M | $21.72M | $226.86M | — | $8.08M | $619.43M | $335.12M |
| 2015-12-31 | $43.72M | $102.94M | $73.65M | $29.29M | — | $329.17M | $516.32M | — | $1B | $26.91M | $246.39M | — | $7.9M | $671.58M | $302.55M |
| 2015-09-30 | $51.84M | $114.14M | $76.17M | $30.73M | — | $312.66M | $518.32M | — | $1.04B | $25.68M | $239.85M | — | $8.04M | $671.27M | $346.6M |
| 2015-06-30 | $53.3M | $128.6M | $78.54M | $31.35M | — | $330.07M | $520.42M | — | $1.07B | $28.86M | $91.73M | — | $7.97M | $669.47M | $374.66M |
| 2015-03-31 | $106.86M | $113.56M | $79.06M | $32.8M | — | $378.19M | $519.32M | — | $1.12B | $41.58M | $116.18M | — | $8.37M | $693.42M | $400.34M |
| 2014-12-31 | $92.38M | $122.55M | $81.97M | $34.7M | — | $413.64M | $514.27M | — | $1.16B | $43.92M | $120.21M | — | $9.34M | $695.37M | $437.43M |
| 2014-09-30 | $114.69M | $133.37M | $77.08M | $35.51M | — | $424.38M | $528.34M | — | $1.18B | $39.09M | $126.47M | — | $9.72M | $739.97M | $435.55M |
| 2014-06-30 | $124.7M | $152.11M | $70.25M | $39.2M | — | $437.31M | $532.57M | — | $1.21B | $34.26M | $116.33M | — | $13.09M | $737.83M | $464.02M |
| 2014-03-31 | $154.33M | $164.48M | $60.14M | $38.29M | — | $468.92M | $520.98M | — | $1.22B | $35.39M | $111.08M | — | $11.35M | $730.75M | $490.35M |
| 2013-12-31 | $240.03M | $138.24M | $53.47M | $33.82M | — | $521.1M | $487.85M | — | $1.25B | $33.54M | $120.11M | — | $15.3M | $732.43M | $514.57M |
| 2013-09-30 | $352.14M | $54.31M | $56.26M | $39.72M | — | $558.14M | $468.22M | — | $1.28B | $30.86M | $120.12M | — | $14.06M | $728.6M | $544.05M |
| 2013-06-30 | $86.02M | $62.24M | $50.54M | $35.95M | — | $289.4M | $456.14M | — | $1.02B | $22.93M | $108.48M | — | $15.58M | $463.74M | $554.82M |
| 2013-03-31 | $82.57M | $37.97M | $47.36M | $44.22M | — | $284.92M | $438.41M | — | $964.87M | $21.99M | $105.93M | — | $14.53M | $406.56M | $554.36M |
| 2012-12-31 | $108.52M | $38.18M | $57.59M | $38.15M | — | $284.7M | $428.18M | — | $975.2M | $39.22M | $113.92M | — | $14.01M | $428.57M | $542.71M |
| 2012-09-30 | $149.07M | $29.66M | $65.99M | $37.34M | — | $345.42M | $376.01M | — | $972.15M | $38.13M | $136.05M | — | $17.77M | $457.75M | $510.54M |
| 2012-06-30 | $172.72M | $37.08M | $63.57M | $36.47M | — | $353M | $323.52M | — | $937.67M | $31.73M | $139.06M | — | $22.62M | $415.51M | $518.41M |
| 2012-03-31 | $190.67M | $37.89M | $61.16M | $38.54M | — | $367.71M | $287.85M | — | $927.28M | $28.1M | $114.96M | — | $33.83M | $403.74M | $519.87M |
| 2011-12-31 | $238.13M | $33.33M | $56.46M | $35.29M | — | $409.84M | $257.46M | — | $931.06M | $36.67M | $97.47M | — | $22.69M | $386.65M | $540.88M |
| 2011-09-30 | $159M | — | $39.71M | $32.37M | — | $268.11M | $228.58M | — | $791.6M | $22.95M | $93.18M | — | $20.13M | $379.03M | $409.15M |
| 2011-06-30 | $35.28M | — | $36.63M | $29.44M | — | $138.49M | $219.87M | — | $598.89M | $26.57M | $92.24M | — | $23.5M | $181.79M | $413.6M |
| 2011-03-31 | $51.95M | — | — | — | — | — | $209.4M | — | — | — | — | — | — | — | — |
| 2010-12-31 | $55.19M | — | $45.65M | $20.48M | — | $162.06M | $203.17M | — | $583.5M | $28.64M | $96.99M | — | $28.59M | $167.28M | $413.29M |
| 2010-09-30 | $32.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $55.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $280.38M |
| 2008-12-31 | $36.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $237.4M |