Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $90.85M | — | $93.77M | $57.27M | $24.12M | $266.02M | $89.4M | $10.4M | $777.16M | $50.33M | $105.41M | — | $7.09M | $219.68M | $557.48M |
| 2025-12-31 | $82.3M | — | $88.1M | $52.85M | $29.46M | $252.71M | $89.74M | $11.04M | $764.31M | $48.22M | $109.69M | — | $7M | $212.53M | $551.79M |
| 2025-09-30 | $110.3M | — | $85.87M | $54.25M | $25.77M | $276.18M | $90.58M | $10.92M | $790.37M | $48.07M | $104.77M | — | $7.63M | $242.72M | $547.65M |
| 2025-06-30 | $99.44M | — | $85.58M | $57.1M | $19.63M | $261.75M | $93.53M | $11.69M | $784.73M | $47.27M | $100.47M | — | $8M | $234.57M | $550.16M |
| 2025-03-31 | $90.29M | — | $81.44M | $53.88M | $17.93M | $243.54M | $93.79M | $12.44M | $765.53M | $43.18M | $92.43M | — | $9.86M | $227.29M | $538.24M |
| 2024-12-31 | $94.33M | — | $77.65M | $52.31M | $17.88M | $242.17M | $94.36M | $13.18M | $765.43M | $42.63M | $98.46M | — | $8.66M | $237.22M | $528.21M |
| 2024-09-30 | $94.88M | — | $86.36M | $56.04M | $17.04M | $254.32M | $93.47M | $14.15M | $789.56M | $44.95M | $104.57M | — | $11.73M | $259.36M | $530.21M |
| 2024-06-30 | $161.25M | — | $85.38M | $51.67M | $16.57M | $314.86M | $91.76M | $15.31M | $725.62M | $40.86M | $92.45M | — | $3.79M | $202.87M | $522.75M |
| 2024-03-31 | $162.43M | — | $80.66M | $57.78M | $17.35M | $318.22M | $91.63M | $15.86M | $732.84M | $45.61M | $95.95M | — | $5.25M | $211.56M | $521.29M |
| 2023-12-31 | $163.88M | — | $78.57M | $60.03M | $16.87M | $319.35M | $92.59M | $16.02M | $741.17M | $43.5M | $97.04M | — | $5.46M | $214.35M | $526.82M |
| 2023-09-30 | $160.11M | — | $89.56M | $65.38M | $19.27M | $334.32M | $92.88M | $17.53M | $753.96M | $49.85M | $103.43M | — | $4.94M | $231.3M | $522.67M |
| 2023-06-30 | $150.88M | — | $97.52M | $62.56M | $18.92M | $329.88M | $94.96M | $17.83M | $755.91M | $53.12M | $107.18M | — | $4.96M | $234.51M | $521.4M |
| 2023-03-31 | $143.54M | — | $97.71M | $63.47M | $17.93M | $322.64M | $96.28M | $17.61M | $747.01M | $53.41M | $105.78M | — | $5.22M | $232.87M | $514.14M |
| 2022-12-31 | $156.91M | — | $90.94M | $62.26M | $15.66M | $325.76M | $97.3M | $18.85M | $748.49M | $53.21M | $112.53M | — | $3.25M | $242.26M | $506.22M |
| 2022-09-30 | $147.91M | — | $97M | $63.47M | $18.02M | $326.4M | $95.91M | $21.6M | $734.68M | $65.69M | $121.94M | — | $2.79M | $244.07M | $490.61M |
| 2022-06-30 | $98.74M | — | $98.95M | $64.16M | $16.7M | $278.55M | $99.64M | $19.29M | $729.63M | $60.66M | $115.38M | — | $2.9M | $243.69M | $485.95M |
| 2022-03-31 | $126.12M | — | $95.11M | $52.45M | $18.37M | $292.05M | $97.04M | $19.37M | $684.75M | $60.01M | $115.04M | — | $4.49M | $204.57M | $480.18M |
| 2021-12-31 | $141.47M | — | $82.19M | $49.51M | $15.93M | $289.09M | $96.88M | $2.42M | $664.46M | $55.54M | $114.07M | — | $2.68M | $200.88M | $463.58M |
| 2021-09-30 | $128.53M | — | $78.21M | $50.87M | $19.85M | $277.45M | $92.53M | $2.2M | $651.97M | $48.98M | $105.07M | — | $3.24M | $194.6M | $457.37M |
| 2021-06-30 | $117.4M | — | $80.8M | $48.97M | $16.18M | $263.34M | $93.02M | $2.45M | $647.3M | $47.75M | $102.31M | — | $3.6M | $192.99M | $454.31M |
| 2021-03-31 | $103.39M | — | $81.57M | $47.56M | $14.12M | $246.64M | $94.85M | $2.47M | $634.67M | $53.32M | $106.71M | — | $4.55M | $198.95M | $435.72M |
| 2020-12-31 | $91.77M | — | $80.98M | $45.87M | $14.61M | $233.23M | $97.44M | $2.59M | $626.05M | $50.49M | $104.93M | — | $5.2M | $202.37M | $423.68M |
| 2020-09-30 | $131.74M | — | $76.43M | $41.49M | $14.02M | $263.68M | $97.78M | $2.77M | $655.85M | $46.74M | $95.12M | — | $4.05M | $241.89M | $413.97M |
| 2020-06-30 | $145.98M | — | $59.8M | $44.27M | $14.75M | $264.8M | $99.35M | $2.82M | $663.39M | $32.82M | $77.77M | — | $6.15M | $262.5M | $400.89M |
| 2020-03-31 | $150.96M | — | $71.25M | $45.68M | $15.09M | $282.98M | $101.76M | $2.95M | $685.17M | $46.77M | $93.24M | — | $6.06M | $287.7M | $397.47M |
| 2019-12-31 | $100.24M | — | $78.01M | $42.24M | $16.99M | $237.48M | $105.04M | $3.05M | $643.35M | $48.22M | $96.95M | — | $4.29M | $238.14M | $405.22M |
| 2019-09-30 | $101.2M | — | $80.79M | $45.43M | $17.62M | $245.03M | $102.64M | $2.73M | $648M | $48.43M | $100.55M | — | $4.64M | $252.81M | $395.19M |
| 2019-06-30 | $105.58M | — | $84.88M | $43.15M | $16.81M | $250.42M | $99.88M | $2.77M | $580.7M | $50.94M | $96.32M | — | $3.95M | $185.16M | $395.55M |
| 2019-03-31 | $100.71M | — | $82.33M | $42.52M | $16.67M | $242.23M | $99.05M | $2.63M | $574.01M | $52.88M | $97.5M | — | $3.97M | $187.12M | $386.89M |
| 2018-12-31 | $100.93M | — | $79.52M | $43.49M | $15.42M | $239.36M | $99.4M | $2.04M | $548.34M | $51.98M | $103.99M | — | $5.92M | $170.41M | $377.93M |
| 2018-09-30 | $103.75M | — | $79.03M | $41.96M | $14.25M | $239M | $96.67M | $2.25M | $549.59M | $52.18M | $105.66M | — | $6.07M | $173.39M | $376.21M |
| 2018-06-30 | $102.86M | — | $75.6M | $41.67M | $11.93M | $232.06M | $93.63M | $2.12M | $542.55M | $51.65M | $105.15M | — | $6.08M | $178.79M | $363.76M |
| 2018-03-31 | $121.38M | — | $69.95M | $37.94M | $13.27M | $242.54M | $90.69M | $2.24M | $548.69M | $51.94M | $102.46M | — | $5.95M | $192.96M | $355.73M |
| 2017-12-31 | $113.57M | — | $70.58M | $36.6M | $12.86M | $233.61M | $88.25M | $2.1M | $539.7M | $49.2M | $102.41M | — | $6.18M | $195.89M | $343.81M |
| 2017-09-30 | $116.15M | — | $64.86M | $35.31M | $13.45M | $229.77M | $84.29M | $1.68M | $543.28M | $45.48M | $100.84M | — | $6.71M | $196.67M | $346.61M |
| 2017-06-30 | $107.81M | — | $66.74M | $36.09M | $11.93M | $222.57M | $85.17M | $1.53M | $538.39M | $42.66M | $94.56M | — | $7.63M | $201.91M | $336.48M |
| 2017-03-31 | $121.82M | — | $63.02M | $30.95M | $11.43M | $227.22M | $83.27M | $1.74M | $527.7M | $41.94M | $93M | — | $7.61M | $201.61M | $326.08M |
| 2016-12-31 | $113.81M | — | $62.61M | $28.65M | $10.64M | $215.71M | $82.11M | $1.74M | $517.7M | $40.05M | $98.13M | — | $3.21M | $199.82M | $317.88M |
| 2016-09-30 | $114.43M | — | $62.38M | $29.18M | $10.85M | $216.84M | $79.33M | $1.08M | $513.57M | $43.29M | $101.14M | — | $3.1M | $207.3M | $306.27M |
| 2016-06-30 | $119.91M | — | $62.13M | $25.98M | $12.46M | $220.47M | $76.97M | $1.15M | $519.83M | $41.68M | $97.1M | — | $2.2M | $217.2M | $302.63M |
| 2016-03-31 | $130.96M | — | $64.79M | $26.06M | $13.84M | $235.65M | $77.46M | $1.32M | $540.34M | $44.03M | $100.53M | — | $3.07M | $252.09M | $288.25M |
| 2015-12-31 | $156.93M | — | $54.56M | $24.6M | $9.86M | $245.95M | $69.87M | $1.34M | $483.37M | $40.3M | $94.62M | — | $9.17M | $201.72M | $281.65M |
| 2015-09-27 | $150.76M | — | $59.21M | $26.97M | $20.77M | $257.71M | $68.93M | $1.02M | $488.74M | $39.48M | $91.6M | — | $8.31M | — | $295.6M |
| 2015-06-28 | $146.79M | — | $63.05M | $30.42M | $21.4M | $261.66M | $70.17M | $1.11M | $489.27M | $45.72M | $83.48M | — | $8.65M | — | $305.53M |
| 2015-03-29 | $138.33M | — | $67.06M | $28.58M | $20.74M | $254.71M | $70.46M | $1.47M | $471.2M | $44.17M | $82.85M | — | $9.05M | — | $293.13M |
| 2014-12-31 | $134.51M | — | $56.89M | $27.89M | $21.11M | $240.4M | $71.41M | $1.25M | $456.93M | $43.34M | $79.98M | — | $9.11M | $167.14M | $289.79M |
| 2014-09-28 | $130.88M | — | $63.09M | $29.91M | $20.57M | $244.45M | $74.16M | $1.37M | $488.76M | $45.41M | $84.3M | — | $5.46M | — | $311.52M |
| 2014-06-29 | $127.23M | — | $61.08M | $28.43M | $18.83M | $235.57M | $74.43M | $1.14M | $479.63M | $43.72M | $85.3M | — | $12.89M | — | $305.25M |
| 2014-03-30 | $118.97M | — | $67.88M | $26.95M | $17.74M | $231.53M | $74.44M | $1.22M | $474.18M | $43.94M | $83.18M | — | $12.69M | — | $301.71M |
| 2013-12-31 | $124.37M | — | $62.67M | $32.23M | $17.01M | $236.27M | $74.87M | $1.28M | $480.27M | $47.05M | $95.12M | — | $4.88M | — | $296.73M |
| 2013-09-29 | $96.73M | — | $96.81M | $84.61M | $29.66M | $307.81M | $89.48M | $3.73M | $539.86M | $71.51M | $121.77M | — | $19.87M | — | $269.63M |
| 2013-06-30 | $86.04M | — | $93.91M | $85.16M | $28.96M | $294.07M | $91.07M | $2.08M | $528.67M | $70.69M | $117.48M | — | $20.07M | — | $261.63M |
| 2013-03-31 | $109.43M | — | $93.73M | $82.14M | $29.74M | $315.05M | $94.12M | $1.42M | $564.55M | $68.33M | $108.39M | — | $22.43M | — | $269.72M |
| 2012-12-31 | $109.57M | — | $89.34M | $81.75M | $9.84M | $309.3M | $93.73M | $1.48M | $561.19M | $67.97M | $115.04M | $153.5M | $23.56M | — | $267.76M |
| 2012-09-30 | $88.62M | — | $81.01M | $75.01M | $24.51M | $269.15M | $89.72M | $1.27M | $481.38M | $59.21M | $96.07M | — | $18.45M | — | $272.35M |
| 2012-07-01 | $83.04M | — | $90.6M | $78.66M | $24.08M | $276.39M | $91.17M | $1.95M | $490.09M | $66.48M | $109.38M | — | $18.24M | — | $265.47M |
| 2012-04-01 | $84.44M | — | $89.87M | $92.07M | $26.84M | $293.22M | $89.68M | $2.28M | $508.67M | $74.56M | $116.22M | — | $18.85M | — | $264.9M |
| 2011-12-31 | $76.41M | — | $88.35M | $92.54M | $11.42M | $283.39M | $84.86M | $1.62M | $480.82M | $80.47M | $124.24M | $74.4M | $18.88M | — | $263.3M |
| 2011-10-02 | $89.17M | — | $90.34M | $91.37M | $22.1M | $292.99M | $81.95M | $1.62M | $516.48M | $78.91M | $122.23M | — | $13.49M | — | $291.05M |
| 2011-07-03 | $75.06M | — | $87.79M | $88.6M | $23.9M | $275.35M | $79.21M | $1.71M | $495.42M | $77.09M | $118.05M | — | $17.13M | — | $285.74M |
| 2011-04-03 | $74.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $73.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $73.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $73.32M | — | $95.93M | $76.89M | $8.37M | $266.66M | $78.21M | $1.75M | $482.58M | $75.38M | $120.1M | — | $18.23M | — | $274.25M |
| 2010-10-03 | $73.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-04 | $65.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $51.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $51.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $247.45M |
| 2008-12-31 | $44.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $277.47M |