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 | $59.15M | — | — | — | — | — | $60.8M | — | $900.98M | — | — | — | — | $205.61M | $589.38M |
| 2026-03-31 | $53.09M | — | — | — | — | — | $62.29M | — | $854.73M | — | — | — | — | $187.76M | $563.35M |
| 2025-12-31 | $145.45M | — | — | — | — | — | $65.07M | — | $876.69M | — | — | — | — | $242.85M | $561.95M |
| 2025-09-30 | $98.05M | — | $68.33M | — | — | — | $67.44M | — | $801.61M | — | — | — | — | $222.36M | $550.29M |
| 2025-06-30 | $95.37M | — | — | — | — | — | $67.56M | — | $751.02M | — | — | — | — | $208.7M | $528.5M |
| 2025-03-31 | $65.23M | — | — | — | — | — | $67.53M | — | $834.87M | — | — | — | — | $193.51M | $507.69M |
| 2024-12-31 | $182.97M | — | $74.39M | — | — | — | $68.6M | — | $812.37M | — | — | — | — | $237.46M | $511.71M |
| 2024-09-30 | $106.47M | — | — | — | — | — | $69.66M | — | $727.79M | — | — | — | — | $215.24M | $491.01M |
| 2024-06-30 | $122.01M | — | — | — | — | — | $70.33M | — | $784.05M | — | — | — | — | $199.65M | $463.17M |
| 2024-03-31 | $99.52M | — | — | — | — | — | $68.39M | — | $680.73M | — | — | — | — | $205.89M | $378.94M |
| 2023-12-31 | $187.44M | — | — | — | — | — | $66.34M | — | $736.55M | — | — | — | — | $243.91M | $381.23M |
| 2023-09-30 | $133.05M | — | — | — | — | — | $52.31M | — | $673.91M | — | — | — | — | $217.61M | $366.59M |
| 2023-06-30 | $178.47M | — | — | — | — | — | $36.33M | — | $624.99M | — | — | — | — | $181.08M | $353.15M |
| 2023-03-31 | $149.52M | — | — | — | — | — | $12.36M | — | $623.4M | — | — | — | — | $193.81M | $336.98M |
| 2022-12-31 | $247.42M | — | — | — | — | — | $8.76M | — | $673.38M | — | — | — | — | $246.44M | $337.55M |
| 2022-09-30 | $161.96M | — | — | — | — | — | $8.62M | — | $506.33M | — | — | — | — | $113.17M | $315.63M |
| 2022-06-30 | $126.57M | — | — | — | — | — | $8.38M | — | $577.37M | — | — | — | — | $101.99M | $289.39M |
| 2022-03-31 | $84.82M | — | — | — | — | — | $8.62M | — | $583.21M | — | — | — | — | $143.19M | $255.37M |
| 2021-12-31 | $184.37M | — | — | — | — | — | $8.94M | — | $492.69M | — | — | — | — | $148.36M | $255.18M |
| 2021-09-30 | $168.47M | — | — | — | — | — | $9.06M | — | $468.59M | — | — | — | — | $138.02M | $264.54M |
| 2021-06-30 | $111.23M | — | — | — | — | — | $9.04M | — | $403.17M | — | — | — | — | $111.2M | $225.89M |
| 2021-03-31 | $54.72M | — | — | — | — | — | $9.6M | — | $333.09M | — | — | — | — | $81.5M | $189.23M |
| 2020-12-31 | $41.23M | — | — | — | — | — | $10.34M | — | $348.45M | — | — | — | — | $123.55M | $174.24M |
| 2020-09-30 | $96.31M | — | — | — | — | — | $10.92M | — | $397.47M | — | — | — | — | $116.29M | $235.75M |
| 2020-06-30 | $88.14M | — | — | — | — | — | $11.58M | — | $368.29M | — | — | — | — | $111.67M | $213.54M |
| 2020-03-31 | $42.96M | — | — | — | — | — | $12.09M | — | $333.66M | — | — | — | — | $96.55M | $195.5M |
| 2019-12-31 | $101.35M | — | $59.1M | — | — | — | $12.49M | — | $402.42M | — | — | — | — | $135.3M | $213.7M |
| 2019-09-30 | $128.33M | — | $65.61M | — | — | — | $12.99M | — | $459.7M | — | — | — | — | $127.69M | $278.9M |
| 2019-06-30 | $102.11M | — | $54.36M | — | — | — | $13.49M | — | $404M | — | — | — | — | $109.52M | $256.38M |
| 2019-03-31 | $56.39M | — | $59.97M | — | — | — | $14.01M | — | $405.81M | — | — | — | — | $106.29M | $235.16M |
| 2018-12-31 | $92.73M | — | $50.38M | — | — | — | $14.11M | — | $481.04M | — | — | — | — | $144.2M | $222.65M |
| 2018-09-30 | $164.46M | — | $60.11M | — | — | — | $14.2M | — | $488.19M | — | — | — | — | $79.12M | $324.24M |
| 2018-06-30 | $193.73M | — | $50.59M | — | — | — | $14.57M | — | $450.12M | — | — | — | — | $62.12M | $303.01M |
| 2018-03-31 | $168.64M | — | $63.02M | — | — | — | $14.94M | — | $428.94M | — | — | — | — | $63.49M | $283.84M |
| 2017-12-31 | $193.45M | — | $53.85M | — | — | — | $15.04M | — | $410.13M | — | — | — | — | $86.79M | $275.54M |
| 2017-09-30 | $198.87M | — | $62.34M | — | — | — | $15.32M | — | $424M | — | — | — | — | $69.33M | $308.59M |
| 2017-06-30 | $178.41M | — | $50.64M | — | — | — | $15.47M | — | $397.88M | — | — | — | — | $62.41M | $290.05M |
| 2017-03-31 | $156.69M | — | $58.68M | — | — | — | $15.56M | — | $319.54M | — | — | — | — | $45.2M | $273.36M |
| 2016-12-31 | $183.23M | — | $46.29M | — | — | — | $15.96M | — | $333.73M | — | — | — | — | $67.06M | $265.81M |
| 2016-09-30 | $163.12M | — | $62.14M | — | — | — | $14.06M | — | $331.49M | — | — | — | — | $58.39M | $272.24M |
| 2016-06-30 | $140.68M | — | $47.68M | — | — | — | $12.99M | — | $297.07M | — | — | — | — | $40.98M | $255.2M |
| 2016-03-31 | $122.91M | — | $54.49M | — | — | — | $10.07M | — | $278.28M | — | — | — | — | $40M | $237.59M |
| 2015-12-31 | $142.73M | — | $44.56M | — | — | — | $9.78M | — | $305.32M | — | — | — | — | $62.21M | $231.78M |
| 2015-09-30 | $140.68M | — | $52.23M | — | — | — | $9.89M | — | $296.02M | — | — | — | — | $49.36M | $245.94M |
| 2015-06-30 | $125.81M | — | $44.46M | — | — | — | $10M | — | $277.01M | — | — | — | — | $34.25M | $241.91M |
| 2015-03-31 | $99.49M | — | $54.94M | — | — | — | $10.14M | — | $255M | — | — | — | — | $26.57M | $227.64M |
| 2014-12-31 | $124.94M | — | $43.39M | — | — | — | $11.19M | — | $280.72M | — | — | — | — | $52.13M | $227.98M |
| 2014-09-30 | $156.69M | — | $50.95M | — | — | — | $11.32M | — | $327.33M | — | — | — | — | $45.57M | $262M |
| 2014-06-30 | $112.33M | — | $42.35M | — | — | — | $9.67M | — | $293.13M | — | — | — | — | $35.85M | $249.87M |
| 2014-03-31 | $125.75M | — | $49.49M | — | — | — | $9.27M | — | $274.23M | — | — | — | — | $41.03M | $231.36M |
| 2013-12-31 | $183.23M | — | $40.89M | — | — | — | $9.82M | — | $274.93M | — | — | — | — | $51.16M | $223.56M |
| 2013-09-30 | $143.85M | — | $52.73M | — | — | — | $9.39M | — | $297.11M | — | — | — | — | $45.91M | $251.01M |
| 2013-06-30 | $107.47M | — | $45.76M | — | — | — | $9.26M | — | $353.2M | — | — | — | — | $46.18M | $234.41M |
| 2013-03-31 | $80.27M | — | $57.25M | — | — | — | $9.17M | — | $354.34M | — | — | — | — | $60.36M | $223.29M |
| 2012-12-31 | $95.41M | — | $44.4M | — | — | — | $9.1M | — | $337.32M | — | — | — | — | $67.55M | $216.58M |
| 2012-09-30 | $121.24M | — | $61.17M | — | — | — | $9.42M | — | $365.92M | — | — | — | — | $58.04M | $261.11M |
| 2012-06-30 | $120.27M | — | $47.01M | — | — | — | $9.97M | — | $335.79M | — | — | — | — | $48.94M | $253.92M |
| 2012-03-31 | $90.61M | — | $53.58M | — | — | — | $10.89M | — | $318.15M | — | — | — | — | $46.94M | $242.74M |
| 2011-12-31 | $127.82M | — | $39.59M | — | — | — | $11.2M | — | $286.23M | — | — | — | — | $50.93M | $230.51M |
| 2011-09-30 | $95.21M | — | $50.68M | — | — | — | $11.77M | — | $258.11M | — | — | — | — | $43.05M | $214.62M |
| 2011-06-30 | $140.67M | — | $39.26M | — | — | — | $12.06M | — | $293.81M | — | — | — | — | $34.5M | $255.94M |
| 2011-03-31 | $117.68M | — | $41.83M | — | — | — | $12.83M | — | $271.79M | — | — | — | — | $27.17M | $240.81M |
| 2010-12-31 | $136.19M | — | $32.82M | — | — | — | $13.24M | — | $277.59M | — | — | — | — | $44.22M | $233.37M |
| 2010-09-30 | $100.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $165.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $152.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $153M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $121.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |