Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $255.88M | — | $111M | — | — | $504.78M | $121.76M | $1.17M | $689.74M | $20.29M | $260.06M | — | — | $280.84M | $408.89M |
| 2026-03-31 | $233.07M | — | $101.31M | — | — | $462.3M | $117.91M | $618,000.00 | $642.99M | $24.32M | $228.07M | — | — | $248.76M | $394.23M |
| 2025-12-31 | $230.03M | — | $102.1M | — | — | $463.92M | $114.12M | $423,000.00 | $644.79M | $25.87M | $250.45M | — | — | $269.06M | $375.72M |
| 2025-09-30 | $207.45M | — | $104.92M | — | — | $434.27M | $111.17M | $490,000.00 | $611.68M | $19.14M | $230.33M | — | — | $248.9M | $362.78M |
| 2025-06-30 | $202.03M | — | $101.98M | — | — | $421.62M | $108.44M | $512,000.00 | $597.45M | $21.18M | $235.22M | — | — | $254.92M | $342.53M |
| 2025-03-31 | $170.58M | — | $104.13M | — | — | $386.69M | $92.05M | $454,000.00 | $545.98M | $15.42M | $204.04M | — | — | $223.99M | $321.99M |
| 2024-12-31 | $162.94M | — | $106.18M | — | — | $383.16M | $91.26M | $462,000.00 | $538.78M | $14.59M | $216.74M | — | — | $237.93M | $300.85M |
| 2024-09-30 | $138.35M | — | $102.39M | — | — | $363.33M | $89.12M | $679,000.00 | $518.55M | $13.7M | $212.86M | — | — | $235.78M | $282.77M |
| 2024-06-30 | $131.91M | — | $97.75M | — | — | $333.26M | $86.87M | $1.47M | $486.17M | $12.37M | $200.59M | — | — | $222.3M | $263.87M |
| 2024-03-31 | $105.56M | — | $97.11M | — | — | $302.23M | $85.89M | $1.32M | $454.68M | $16.41M | $184.5M | — | — | $207.03M | $247.65M |
| 2023-12-31 | $106.99M | — | $92.66M | — | — | $294.39M | $85.22M | $1.42M | $445M | $14.93M | $188.39M | — | — | $211.47M | $233.53M |
| 2023-09-30 | $91.75M | — | $86.94M | — | — | $281.88M | $84.94M | $1.41M | $434.12M | $15.15M | $186.5M | — | — | $211.55M | $222.57M |
| 2023-06-30 | $86.59M | — | $84.18M | — | — | $267.95M | $84.28M | $723,000.00 | $417.57M | $14.65M | $187.73M | — | — | $210.59M | $206.98M |
| 2023-03-31 | $71.33M | — | $81.03M | — | — | $243.77M | $82.77M | $1.38M | $393.92M | $15.06M | $167.89M | — | — | $191.75M | $202.18M |
| 2022-12-31 | $78.03M | — | $82.79M | — | — | $256.74M | $82.07M | $778,000.00 | $407.69M | $14.7M | $186.43M | — | — | $212.88M | $194.81M |
| 2022-09-30 | $75.63M | — | $84.79M | — | — | $248.38M | $82.51M | $797,000.00 | $399.89M | $16.74M | $175.51M | — | — | $202.05M | $197.83M |
| 2022-06-30 | $94.31M | — | $81.09M | — | — | $260.64M | $83.71M | $511,000.00 | $415.68M | $19.28M | $181.41M | — | — | $210.05M | $205.63M |
| 2022-03-31 | $97.5M | — | $82.59M | — | — | $264.99M | $76.27M | $481,000.00 | $415.25M | $14.08M | $171.37M | — | — | $202.85M | $212.4M |
| 2021-12-31 | $115.54M | — | $69.55M | — | — | $268.68M | $70.88M | $586,000.00 | $423.71M | $11.82M | $170.54M | — | — | $208.78M | $214.93M |
| 2021-09-30 | $131.08M | — | $69.44M | — | — | $272.05M | $70.05M | $636,000.00 | $424.9M | $12.93M | $162.65M | — | — | $201.11M | $223.8M |
| 2021-06-30 | $138.66M | — | $67.26M | — | — | $266.88M | $70.74M | $720,000.00 | $422.48M | $11.33M | $152.26M | — | — | $192.94M | $229.54M |
| 2021-03-31 | $139.72M | — | $64.72M | — | — | $268.94M | $70.62M | $345,000.00 | $424.76M | $12.35M | $162.46M | — | — | $204.36M | $220.4M |
| 2020-12-31 | $128.83M | — | $63.58M | — | — | $259.23M | $72.48M | $490,000.00 | $457.87M | $12.07M | $158.82M | — | — | $247.99M | $209.87M |
| 2020-09-30 | $106.08M | — | $73.1M | — | — | $242.31M | $71.98M | $656,000.00 | $441.58M | $11.28M | $149.08M | — | — | $239.18M | $202.4M |
| 2020-06-30 | $94.11M | — | $67.47M | — | — | $224.44M | $74.36M | $718,000.00 | $425.01M | $12.9M | $138.54M | — | — | $226.92M | $198.09M |
| 2020-03-31 | $83.22M | — | $65.77M | — | — | $208.99M | $75.9M | $1.35M | $416.26M | $15.15M | $133.69M | — | — | $226.55M | $189.71M |
| 2019-12-31 | $89.63M | — | $66.19M | — | — | $210.55M | $76.96M | $1.57M | $422.08M | $17.41M | $135.73M | — | — | $228.72M | $193.37M |
| 2019-09-30 | $97.92M | — | $71.42M | — | — | $219.09M | $72.29M | $1.44M | $426.77M | $16.12M | $132.94M | — | — | $225.95M | $200.82M |
| 2019-06-30 | $104.43M | — | $66.84M | — | — | $221.61M | $68.21M | $1.66M | $427.86M | $17.93M | $130.74M | — | — | $224.05M | $203.82M |
| 2019-04-01 | — | — | — | — | — | — | — | — | — | $9.93M | — | — | — | — | — |
| 2019-03-31 | $91.71M | — | $71.34M | — | — | $215.49M | $61.98M | $756,000.00 | $318.02M | $9.93M | $116.92M | — | — | $123.21M | $194.81M |
| 2018-12-31 | $96.48M | — | $62.43M | — | — | $210.02M | $62.87M | $958,000.00 | $313.75M | $9.89M | $117.42M | — | — | $121.48M | $192.27M |
| 2018-09-30 | $90.13M | — | $65.07M | — | — | $204.14M | $64.81M | $975,000.00 | $309.94M | $9.09M | $115.56M | — | — | $119.87M | $190.06M |
| 2018-06-30 | $73.34M | — | $66.12M | — | — | $183.16M | $66.85M | $1.09M | $291.21M | $10.37M | $104.8M | — | — | $109.35M | $181.87M |
| 2018-03-31 | $55.77M | — | $64.94M | — | — | $163.32M | $69.36M | $1.1M | $274M | $11.79M | $97.99M | — | — | $102.83M | $171.18M |
| 2017-12-31 | $53.59M | — | $63.49M | — | — | $166.59M | $63.66M | $1.41M | $272M | $13.33M | $109.88M | — | — | $111.82M | $160.18M |
| 2017-09-30 | $38.13M | — | $66M | — | — | $148.3M | $64.15M | $2.65M | $255.53M | $13.31M | $101.71M | — | — | $107.83M | $147.7M |
| 2017-06-30 | $35.01M | — | $62.77M | — | — | $134.41M | $63.15M | $2.35M | $240.46M | $12.59M | $95.44M | — | — | $101.8M | $138.66M |
| 2017-03-31 | $28.61M | — | $62.84M | — | — | $128.87M | $63.04M | $2.81M | $235.38M | $13.87M | $90.05M | — | — | $96.74M | $138.65M |
| 2016-12-31 | $38.81M | — | $59.18M | — | — | $135.55M | $58.2M | $3.2M | $237.73M | $13.96M | $87.48M | — | — | $94.72M | $143M |
| 2016-09-30 | $40.86M | — | $60.45M | — | — | $138.7M | $57.39M | $3.27M | $240.24M | $14.13M | $86.61M | — | — | $94.09M | $146.15M |
| 2016-06-30 | $36.23M | — | $60.7M | — | — | $127.96M | $55.76M | $2.74M | $227.44M | — | $79.18M | — | — | $86.89M | $140.55M |
| 2016-03-31 | $32.78M | — | $59.75M | — | — | $123.11M | $53.27M | $2.79M | $220.27M | $11.19M | $80.42M | — | — | $88.32M | $131.95M |
| 2015-12-31 | $26.5M | — | $55.88M | — | — | $120.77M | $53.61M | $2.99M | $218.58M | — | $73.78M | — | — | $90.52M | $128.06M |
| 2015-09-30 | $24.89M | — | $59.23M | — | — | $122.88M | $54.65M | $2.84M | $221.69M | — | $77.35M | — | — | — | $127.6M |
| 2015-06-30 | $27.1M | — | $56.91M | — | — | $116.89M | $56.19M | $2.11M | $216.62M | — | $72.68M | — | — | — | $127.2M |
| 2015-03-31 | $25.52M | — | $57.54M | — | — | $112.05M | $56.3M | $1.68M | $211.57M | $13.58M | $74.09M | — | — | $83.65M | $127.92M |
| 2014-12-31 | $31.03M | — | $56.23M | — | — | $115.32M | $52.92M | $1.44M | $211.34M | — | $64.83M | — | — | — | $130.39M |
| 2014-09-30 | $28.16M | — | $60.3M | — | — | $119.11M | $52.63M | $900,000.00 | $214.41M | — | $66.1M | — | — | — | $132.2M |
| 2014-06-30 | $34.13M | — | $57.19M | — | — | $116.4M | $51.83M | $952,000.00 | $211.07M | — | $64.43M | — | — | — | $130.52M |
| 2014-03-31 | $34.87M | — | $57.23M | — | — | $120.96M | $51.25M | $261,000.00 | $214.48M | $17.44M | $71.84M | — | — | $87.96M | $126.52M |
| 2013-12-31 | $32.75M | — | $55.39M | — | — | $111.08M | $49.67M | $13,000.00 | $202.89M | — | $65.67M | — | — | — | $119M |
| 2013-09-30 | $22.19M | — | $54.39M | — | — | $100.37M | $50.01M | $142,000.00 | $192.76M | — | $62.14M | — | — | — | $112.39M |
| 2013-06-30 | $25.03M | — | $50.76M | — | — | $98.27M | $50.51M | $247,000.00 | $191.38M | — | $58.85M | — | — | — | $114.31M |
| 2013-03-31 | $19.82M | — | $49.11M | — | — | $92.9M | $46.58M | $421,000.00 | $182.38M | $12.56M | $52.76M | — | — | $70.98M | $111.4M |
| 2012-12-31 | $20.77M | — | $43.38M | — | — | $87.62M | $44.68M | $94,000.00 | $174.99M | — | $48.28M | — | — | — | $109.97M |
| 2012-09-30 | $20.01M | — | $48.75M | — | — | $91.27M | $45.61M | $259,000.00 | $179.85M | — | $43.23M | — | — | — | $119.89M |
| 2012-06-30 | $14.57M | — | $46.33M | — | — | $84.08M | $46.53M | $175,000.00 | $173.61M | — | $41.69M | — | — | — | $115.19M |
| 2012-03-31 | $6.6M | — | $49.33M | — | — | $81.25M | $47.36M | $311,000.00 | $171.88M | $11.61M | $44.76M | — | — | $61.5M | $110.38M |
| 2011-12-31 | $10.07M | — | $46.12M | — | — | $77.63M | $44.89M | $272,000.00 | $165.89M | — | $46.62M | — | — | — | $109.52M |
| 2011-09-30 | $8.13M | — | $50.83M | — | — | $80.17M | $43.35M | — | $166.73M | — | $48.28M | — | — | — | $108.7M |
| 2011-06-30 | $17.58M | — | $48.81M | — | — | $86.88M | $42.15M | $70,000.00 | $172.45M | — | $57.12M | — | — | — | $105.59M |
| 2011-03-31 | $12.27M | — | $48.96M | — | — | $82.23M | $38.5M | $0.00 | $164.23M | — | $54.84M | — | — | $64.59M | $99.64M |
| 2010-12-31 | $15.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $16.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $10.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $95.73M |
| 2009-03-31 | $13.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.3M |