Complete source-backed balance-sheet history.
- Available history
- 2013-03-31 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 | $47.5M | — | $233.31M | $305.2M | — | $615.96M | $107.33M | $85.21M | $2.33B | $82.83M | $228.13M | $855.45M | $185.85M | $1.24B | $1.07B |
| 2026-03-31 | $33.8M | — | $210.26M | $309.71M | $3.62M | $589.07M | $107.54M | $87.4M | $2.32B | $76.93M | $226.92M | $869.29M | $179.49M | $1.25B | $1.05B |
| 2025-12-31 | $40.24M | — | $144.52M | $315.41M | — | $534.67M | $108.22M | $84.51M | $2.29B | $73.07M | $226.17M | $797.76M | $203.97M | $1.2B | $1.07B |
| 2025-09-30 | $31.47M | — | $159.37M | $234.56M | — | $447.77M | $98.45M | $79.59M | $1.52B | $69.08M | $162.11M | — | $146.23M | $369.4M | $1.13B |
| 2025-06-30 | $37.99M | — | $179.4M | $217.67M | — | $451.03M | $99.74M | $83.32M | $1.54B | $64.56M | $157.9M | — | $151.69M | $405.66M | $1.11B |
| 2025-03-31 | $225.85M | — | $155.7M | $194.88M | $1.46M | $592.86M | $93.42M | $70.79M | $1.38B | $54.77M | $147.2M | $0.00 | $138.35M | $286.63M | $1.07B |
| 2024-12-31 | $213.75M | — | $114.8M | $202.76M | — | $563.46M | $94.21M | $70.33M | $1.35B | $52.84M | $134.72M | $0.00 | $150.18M | $285.98M | $1.04B |
| 2024-09-30 | $273.22M | — | $135.3M | $183.73M | — | $609.5M | $95.13M | $65.45M | $1.36B | $63.19M | $159.45M | $0.00 | $148.4M | $308.95M | $1.03B |
| 2024-06-30 | $18.85M | — | $143.2M | $156.79M | — | $331.22M | $92.37M | $67.64M | $1.05B | $55.03M | $121.49M | $115M | $143.17M | $380.75M | $650.16M |
| 2024-03-31 | $22.16M | — | $142.7M | $150.75M | $942,000.00 | $331.41M | $92.81M | $53.1M | $1.04B | $48.39M | $115.84M | $166M | $125.3M | $408.25M | $615.72M |
| 2023-12-31 | $24.99M | — | $104.5M | $151.39M | — | $307.51M | $89.34M | $48.13M | $993.13M | $43.42M | $111.13M | $153M | $119.69M | $384.94M | $589.07M |
| 2023-09-30 | $13.85M | — | $126.3M | $151.2M | — | $318.65M | $88.66M | $50.87M | $1.01B | $47.11M | $112.7M | $173M | $118.5M | $405.34M | $586.93M |
| 2023-06-30 | $14.79M | — | $127.08M | $157.04M | — | $318.68M | $89.39M | $68.51M | $1.03B | $46.25M | $106.45M | $210M | $136.5M | $454.1M | $560.09M |
| 2023-03-31 | $18.46M | — | $122.8M | $161.57M | $1.07M | $323.06M | $88.24M | $70.52M | $1.04B | $40.65M | $108.04M | $253M | $137.12M | $499.31M | $525.68M |
| 2022-12-31 | $14.72M | — | $103.21M | $177.91M | — | $322.34M | $85.81M | $73.8M | $1.05B | $42.03M | $109.38M | $276.53M | $144.84M | $531.5M | $498.77M |
| 2022-09-30 | $13.56M | — | $125.9M | $171.88M | — | $326.29M | $85.4M | $79.6M | $1.02B | $50.26M | $111.88M | $269.5M | $138.94M | $520.86M | $483.03M |
| 2022-06-30 | $15.52M | — | $143.87M | $161.46M | — | $330.93M | $85.63M | $81.99M | $1.02B | $51.83M | $121.81M | $273.64M | $139.74M | $535.68M | $466.72M |
| 2022-03-31 | $16.62M | — | $122.8M | $150.11M | $1.39M | $300.15M | $87.03M | $82.69M | $995.36M | $47.84M | $117.4M | $252.78M | $140.31M | $510.95M | $469.09M |
| 2021-12-31 | $16.18M | — | $90.74M | $127.44M | — | $250.72M | $82.56M | $83.64M | $950.05M | $39.53M | $98.43M | $230.92M | $145.44M | $475.93M | $463.76M |
| 2021-09-30 | $17.33M | — | $107.66M | $110.76M | — | $244.87M | $80.96M | $78.19M | $903.02M | $37.79M | $85.71M | $214.06M | $138.28M | $439.16M | $452.97M |
| 2021-06-30 | $15.68M | — | $111.94M | $105.01M | — | $242.67M | $80.66M | $75.92M | $904.24M | $43.23M | $91.73M | $231.2M | $135.38M | $459.42M | $434.97M |
| 2021-03-31 | $10.09M | — | $96.7M | $102.65M | — | $219.12M | $82.55M | $76M | $879.52M | $32.44M | $82.75M | $242.34M | $137.85M | $464.07M | $415.45M |
| 2020-12-31 | $18.26M | — | $75.01M | $101.56M | — | $215.82M | $86.25M | $76.74M | $880.58M | $25.67M | $76.76M | $255.48M | $144.33M | $477.86M | $402.72M |
| 2020-09-30 | $47.3M | — | $70.09M | $52.09M | — | $174.86M | $57.73M | $23.29M | $391.67M | $20.74M | $57.41M | $10.62M | $20.31M | $89.63M | $302.04M |
| 2020-06-30 | $19.69M | — | $71.49M | $59.44M | — | $153.43M | $57.12M | $23.94M | $874.96M | $23.29M | $53.95M | $10.76M | $21.33M | $87.35M | $284.01M |
| 2020-03-31 | $18.34M | — | $74.88M | $58.57M | — | $150.05M | $57.18M | $24.15M | $374.06M | $21.98M | $59.15M | $10.9M | $21.14M | $92.5M | $280.37M |
| 2019-12-31 | $39.88M | — | $57.58M | $57.27M | — | $158.63M | $55.6M | $22.32M | $380.69M | $17.7M | $53.28M | $11.04M | $19.3M | $87.7M | $292.99M |
| 2019-09-30 | $23.68M | — | $68.71M | $52.85M | — | $149.28M | $54.86M | $22.45M | $371.38M | $14.81M | $50.71M | $11.18M | $18.9M | $84.94M | $286.44M |
| 2019-06-30 | $10.23M | — | $72.84M | $54.22M | — | $139.74M | $54.25M | $26.18M | $367.03M | $17.89M | $44.83M | $21.82M | $19.44M | $90.2M | $276.83M |
| 2019-03-31 | $26.65M | — | $66.14M | $51.43M | — | $151.27M | $53.64M | $10.97M | $352.63M | $19.02M | $49.17M | $31.46M | $6.11M | $88.95M | $267.47M |
| 2018-12-31 | $14.62M | — | $50.28M | $50.44M | — | $124.69M | $52.72M | $11.86M | $317.48M | $14.51M | $44.38M | $11.6M | $5.48M | $63.66M | $253.83M |
| 2018-09-30 | $11.21M | — | $61.62M | $48.77M | — | $133.5M | $52.37M | $14.45M | $330.92M | $14.77M | $42M | $21.74M | $4.58M | $70.62M | $260.3M |
| 2018-06-30 | $10.98M | — | $65.56M | $46.34M | — | $130.11M | $53.44M | $22.88M | $338.88M | $18.27M | $45.34M | $19.88M | $4.67M | $71.27M | $267.61M |
| 2018-03-31 | $11.71M | — | $63.38M | $42.97M | — | $127.57M | $54.47M | $23.96M | $340.82M | $16.83M | $44.85M | $24.02M | $4.72M | $75.05M | $265.77M |
| 2017-12-31 | $26.54M | — | $51.41M | $45.49M | — | $132.62M | $55.24M | $23.79M | $348.46M | $14.95M | $43.83M | $40.16M | $3.79M | $88.03M | $260.44M |
| 2017-09-30 | $26.48M | — | $66.45M | $52.34M | — | $153.71M | $64.01M | $16.3M | $403.02M | $16.66M | $49.27M | $53.18M | $5.94M | $108.85M | $294.17M |
| 2017-06-30 | $25.93M | — | $71.27M | $51.19M | — | $157.16M | $64.05M | $16.17M | $407.55M | $17.56M | $48.95M | $67.19M | $7.13M | $123.97M | $283.59M |
| 2017-03-31 | $23.15M | — | $59.83M | $43.67M | — | $147.05M | $56.81M | $16.01M | $398.43M | $10.37M | $38.5M | $73.21M | $13.38M | $125.99M | $272.44M |
| 2016-12-31 | $20.41M | — | $49.76M | $53.08M | — | $138.14M | $63M | $16.08M | $364.78M | $12.66M | $36.84M | $46.85M | $11.71M | $96.13M | $268.64M |
| 2016-09-30 | $24.62M | — | $58.3M | $49.41M | — | $155.2M | $63.52M | $15.89M | $384.38M | $10.2M | $31.02M | $72.4M | $13.63M | $118M | $266.38M |
| 2016-06-30 | $21.71M | — | $58.83M | $50.7M | — | $155.79M | $63.52M | $15.94M | $389.51M | $10.95M | $28.56M | $84.54M | $12.63M | $126.77M | $262.74M |
| 2016-03-31 | $23.15M | — | $52.64M | $51.63M | — | $155.52M | $64.36M | $15.9M | $392.67M | $9.91M | $31.56M | $89.68M | $11.82M | $134.25M | $258.01M |
| 2015-12-31 | $51.05M | — | $46.16M | $54.68M | — | $167.33M | $61.94M | $20.25M | $408.57M | $10.29M | $29.5M | $106.32M | $15.93M | $152.86M | $255.71M |
| 2015-09-30 | $53.95M | — | $56.45M | $55.06M | — | $184.43M | $60.27M | $12.68M | $393.6M | $11.69M | $47.46M | $94.17M | $14.89M | $140.73M | $252.86M |
| 2015-06-30 | $31.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-01 | $20.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $20.45M | — | $48.94M | $47.18M | — | $132.3M | $56.84M | $15.75M | $286.52M | $8.96M | $38.52M | $26.7M | $7.71M | $81.92M | $204.6M |
| 2014-12-31 | $20.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $25.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $15.41M | — | — | — | — | — | — | — | $277.82M | — | — | — | — | — | $196.19M |
| 2013-03-31 | $21.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.52M |