Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $129.47M | $0.00 | $285.1M | $113.27M | — | $608.01M | $10.65M | $15.24M | $2.14B | $9.24M | $589.86M | — | — | $1.82B | $311.91M |
| 2026-03-31 | $268.65M | $153.11M | $228.76M | $42.74M | — | $745.67M | $11.66M | $16.06M | $1.65B | $6.83M | $434.97M | — | — | $1.34B | $312.42M |
| 2025-12-31 | $231.25M | $155.43M | $211.33M | $40.91M | $3.24M | $691.41M | $12.01M | $20.19M | $1.66B | $10.66M | $440.03M | — | — | $1.36B | $301.68M |
| 2025-09-30 | $150.1M | $135.77M | $233.95M | $38.05M | — | $613.87M | $12.25M | $2.34M | $1.61B | $7.65M | $452.93M | — | — | $1.33B | $274.81M |
| 2025-06-30 | $117.35M | $104.81M | $213.02M | $38.15M | — | $549.21M | $12.9M | $3.85M | $1.59B | $10.89M | $464.61M | — | — | $1.36B | $232.21M |
| 2025-03-31 | $96.19M | $101.58M | $228.71M | $37.22M | — | $527.55M | $13.85M | $5.04M | $1.63B | $17.85M | $486.71M | — | — | $1.4B | $234.43M |
| 2024-12-31 | $70.57M | $92.2M | $228.54M | $35.56M | $2.74M | $482.26M | $14.33M | $8.37M | $1.66B | $3.93M | $509.51M | — | — | $1.43B | $228.84M |
| 2024-09-30 | $38.96M | $81M | $228.46M | $38.03M | — | $443.81M | $14.61M | $4.17M | $1.64B | $3.14M | $459.43M | — | — | $1.4B | $234.28M |
| 2024-06-30 | $172.89M | $98.74M | $183.86M | $27.86M | — | $510.2M | $14.98M | $858,000.00 | $1.05B | $2.41M | $461.72M | — | — | $836.81M | $216.58M |
| 2024-03-31 | $228.61M | $89.44M | $174.69M | $31.28M | — | $539.26M | $15.46M | $954,000.00 | $1.11B | $6.02M | $446.44M | — | — | $892.08M | $222.17M |
| 2023-12-31 | $238.95M | $71.6M | $179.53M | $32.33M | $93,000.00 | $537.6M | $15.98M | $825,000.00 | $1.14B | $8.69M | $457.92M | — | — | $947.88M | $195.43M |
| 2023-09-30 | $258.53M | $46.03M | $181.85M | $34.13M | — | $537.09M | $16.65M | $740,000.00 | $1.18B | $3.65M | $464.61M | — | — | $998.71M | $178.87M |
| 2023-06-30 | $283.75M | $41.72M | $167.48M | $26.03M | — | $537.3M | $18.04M | $74,000.00 | $1.21B | $2.42M | $435.06M | — | — | $1.01B | $200.81M |
| 2023-03-31 | $269.48M | — | $179.13M | $32.9M | — | $498.3M | $18.88M | $87,000.00 | $1.21B | $2.99M | $412.7M | — | — | $1.03B | $179.73M |
| 2022-12-31 | $173.69M | $0.00 | $183.12M | $46.5M | $57,000.00 | $419.99M | $19.52M | $100,000.00 | $1.17B | $3.49M | $433.73M | — | — | $979.29M | $194.84M |
| 2022-09-30 | $134.13M | — | $195.4M | $64.65M | — | $405.22M | $19.74M | $57,000.00 | $1.2B | $7.64M | $414.5M | — | — | $1B | $197.19M |
| 2022-06-30 | $122.72M | — | $197.51M | $77.77M | — | $409.77M | $19.97M | $67,000.00 | $1.25B | $6.63M | $415.09M | — | — | $1.05B | $197.61M |
| 2022-03-31 | $106.7M | — | $166.35M | $80.15M | — | $363.64M | $20.2M | $77,000.00 | $1.25B | $3.85M | $373.57M | — | — | $1.05B | $196.08M |
| 2021-12-31 | $186.43M | — | $105.84M | $17.39M | $27,000.00 | $315.54M | $19.49M | $87,000.00 | $692.08M | $4.19M | $279.57M | — | — | $489.15M | $202.93M |
| 2021-09-30 | $193.24M | — | $149M | $17.36M | — | $363.24M | $19.63M | $10,000.00 | $741.8M | $7.73M | $268.97M | — | — | $490.71M | $251.09M |
| 2021-06-30 | $202.77M | — | $90.1M | $19.6M | — | $318.53M | $19.56M | $115,000.00 | $713.74M | $7.54M | $226.84M | — | — | $460.67M | $253.07M |
| 2021-03-31 | $182.79M | — | $93.16M | $15.5M | — | $296.31M | $19.76M | $129,000.00 | $646.07M | $8.67M | $230.17M | — | — | $476.03M | $170.04M |
| 2020-12-31 | $174.12M | — | $83.32M | $15.61M | $60,000.00 | $277.89M | $18.99M | $123,000.00 | $643.84M | $10.02M | $239.45M | — | — | $457.81M | $186.03M |
| 2020-09-30 | $165.42M | — | $76.47M | $17.15M | — | $262.13M | $17.75M | $147,000.00 | $643.84M | $6.49M | $242.44M | — | — | $471.16M | $172.69M |
| 2020-06-30 | $145.68M | — | $81.2M | $18.82M | — | $250.81M | $15.16M | $163,000.00 | $646.87M | $8.18M | $252.11M | — | — | $491.1M | $155.77M |
| 2020-03-31 | $116.18M | — | $85.43M | $15.96M | — | $223.68M | $13.15M | $166,000.00 | $634.79M | $6.14M | $244.37M | — | — | $493.73M | $141.06M |
| 2019-12-31 | $170.02M | — | $72.95M | $9.64M | $141,000.00 | $255.72M | $11.85M | $178,000.00 | $306.3M | $6.25M | $201.77M | — | — | $218.87M | $87.43M |
| 2019-09-30 | $153.84M | — | $84.38M | $8.76M | — | $249.79M | $11.58M | $204,000.00 | $303.98M | $11.98M | $201.48M | — | — | $219.72M | $84.26M |
| 2019-06-30 | $148.71M | — | $81.28M | $9.95M | — | $244.56M | $10.37M | $198,000.00 | $301.58M | $10.94M | $196.27M | — | — | $215.76M | $85.82M |
| 2019-03-31 | $134.91M | — | $85.14M | $8.74M | — | $233.84M | $9.96M | $224,000.00 | $294.36M | $13.73M | $188.89M | — | — | $208.01M | $86.35M |
| 2018-12-31 | $146.63M | — | $77.95M | $7.82M | $1.01M | $237.51M | $9.27M | $204,000.00 | $291.25M | $12.15M | $189.13M | — | $676,000.00 | $199.66M | $91.59M |
| 2018-09-30 | $139.79M | — | $66.53M | $9.23M | — | $218.98M | $6.04M | $205,000.00 | $646.51M | $11.68M | $280.22M | — | — | $575.73M | $70.78M |
| 2018-06-30 | $133.75M | — | $68.38M | $8.54M | — | $216.29M | $3.2M | $139,000.00 | $673.33M | $18.69M | $264.7M | — | — | $590.65M | $82.68M |
| 2018-03-31 | $128.25M | — | $66.04M | $7.9M | — | $207.71M | $1.61M | $150,000.00 | $696.28M | $9.34M | $250.23M | — | — | $605.46M | $90.82M |
| 2017-12-31 | $118.7M | — | $9.97M | $1.81M | $456,000.00 | $133.48M | $1.83M | $161,000.00 | $135.57M | $5.68M | $31.49M | — | — | $31.49M | $104.08M |
| 2017-09-30 | $107.61M | — | $5.82M | $1.4M | — | $118.9M | $1.63M | $171,000.00 | $122.67M | $4.98M | $26.4M | — | — | $26.4M | $96.27M |
| 2017-06-30 | $111.21M | — | $4.88M | $1.52M | — | $120.62M | $1.58M | $295,000.00 | $124.52M | $5.61M | $28.56M | — | — | $29M | $95.51M |
| 2017-03-31 | $129.56M | — | $3.35M | $1.5M | — | $136.47M | $1.01M | $305,000.00 | $139.85M | $6.79M | $24.53M | — | — | $25.48M | $114.37M |
| 2016-12-31 | $153.23M | — | $2.13M | $1.32M | $304,000.00 | $158.58M | $1.04M | $204,000.00 | $162.02M | $9.11M | $25.6M | — | — | $27.11M | $134.91M |
| 2016-09-30 | $91.03M | — | $1.68M | $1.58M | — | $95.37M | $772,000.00 | $214,000.00 | $98.73M | $8.97M | $22.21M | — | — | $24.4M | $74.33M |
| 2016-06-30 | $110.75M | — | $2.95M | $1.21M | — | $116.45M | $676,000.00 | — | $119.72M | $6.07M | $18.2M | — | — | $21.07M | $98.66M |
| 2016-03-31 | $134.73M | — | — | — | — | $135.55M | $695,000.00 | — | $136.34M | $6.19M | $11.07M | — | — | $14.61M | $121.74M |
| 2015-12-31 | $95.7M | — | — | — | $205,000.00 | $96.88M | $738,000.00 | — | $97.72M | $3.54M | $8.43M | — | — | $12.65M | $85.07M |
| 2015-09-30 | $105.46M | — | — | — | — | $106.33M | $627,000.00 | — | $107.05M | $3.24M | $8.6M | — | — | $13.49M | $93.56M |
| 2015-06-30 | $112.41M | — | — | — | — | $113.63M | $445,000.00 | — | $114.17M | $2.24M | $6.19M | — | — | $11.76M | $102.42M |
| 2015-03-31 | $44.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.63M | — | — | — | $253,000.00 | $4.5M | $514,000.00 | — | $5.09M | $2.21M | $10.42M | — | — | $17.33M | -$89.35M |
| 2014-09-30 | $4.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $7.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$68.23M |
| 2012-12-31 | $11.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.4M |