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 | — | — | $115.43M | $129.91M | $33.23M | $314.53M | $62.6M | $63.06M | $454.53M | $100.47M | $158.62M | $88.84M | $66.13M | $318.41M | $136.12M |
| 2026-03-31 | — | — | $100.85M | $121.61M | $25.52M | $276.66M | $62.55M | $58.95M | $412.55M | $84.02M | $129.75M | $90.67M | $55.33M | $281.56M | $130.99M |
| 2025-12-31 | — | — | $86.26M | $118.56M | $25.23M | $263.33M | $66.64M | $47.05M | $391.71M | $74.18M | $108.35M | $104.95M | $39.1M | $258.36M | $133.36M |
| 2025-09-30 | — | — | $90.57M | $123.05M | $31.06M | $276.01M | $66.13M | $42.67M | $400.27M | $67.05M | $112.43M | $108.21M | $35.28M | $263.74M | $136.53M |
| 2025-06-30 | — | — | $107.37M | $116.66M | $33.69M | $303.01M | $67.77M | $43.28M | $429.79M | $79.87M | $125.7M | $118.15M | $35.29M | $287.16M | $142.64M |
| 2025-03-31 | — | — | $119.49M | $123.09M | $30.67M | $293.45M | $68.68M | $42.53M | $419.82M | $85.56M | $138.6M | $117.4M | $32.6M | $283.17M | $136.66M |
| 2024-12-31 | — | — | $118.68M | $128.22M | $29.76M | $303.3M | $68.86M | $7.48M | $424.57M | $77M | $125.8M | $135.5M | $5.18M | $288.98M | $135.59M |
| 2024-09-30 | — | — | $127.25M | $130.92M | $32.26M | $346.26M | $69.62M | $36M | $495.34M | $93.01M | $150.14M | $128.76M | $29.95M | $316.08M | $179.27M |
| 2024-06-30 | $39.34M | — | $138.69M | $132.56M | $35.63M | $346.22M | $75.53M | $39.55M | $503.2M | $100.81M | $167.87M | $141.96M | $31.67M | $333.59M | $169.61M |
| 2024-03-31 | $46.82M | — | $145.14M | $127.45M | $36.79M | $356.2M | $73.87M | $37.72M | $509.25M | $90.4M | $154.97M | $155.74M | $29.88M | $333.71M | $175.54M |
| 2023-12-31 | $37.85M | — | $129.35M | $117.27M | $27.68M | $327.74M | $68.92M | $6.05M | $483.21M | $75.25M | $145.19M | $141.51M | $5.25M | $310.28M | $172.93M |
| 2023-09-30 | $46.29M | — | $159.86M | $128.19M | $29.89M | $364.24M | $71.55M | $37.03M | $496.04M | $105.11M | $176.44M | $153.9M | $28.15M | $349.49M | $146.55M |
| 2023-06-30 | $42.44M | — | $173.46M | $131.7M | $22.18M | $369.78M | $70.37M | $36.41M | $500.49M | $106.31M | $178.25M | $161.2M | $25.76M | $356.73M | $143.76M |
| 2023-03-31 | $41.48M | — | $171.88M | $139.55M | $20.11M | $373.03M | $68.94M | $31.09M | $497.84M | $119.06M | $182.8M | $165.62M | $23.56M | $364.05M | $133.79M |
| 2022-12-31 | $31.83M | — | $152.63M | $142.54M | $12.58M | $339.58M | $67.81M | $9.62M | $470.27M | $122.09M | $175.84M | $152.44M | $5.04M | $350.23M | $120.04M |
| 2022-09-30 | $38.71M | — | $178.34M | $150.35M | $15.79M | $383.19M | $64.76M | $33.66M | $521.45M | $121.35M | $179.64M | $184.33M | $23.86M | $385.69M | $135.76M |
| 2022-06-30 | $28.5M | — | $219.31M | $150.03M | $19.07M | $416.9M | $65.28M | $33.51M | $556.57M | $125.45M | $192.54M | $205.91M | $26.38M | $423.12M | $133.45M |
| 2022-03-31 | $38.21M | — | $210.38M | $158.36M | $22.95M | $429.89M | $64.75M | $30.2M | $565.79M | $128.94M | $185.67M | $223.92M | $22.69M | $431.39M | $134.4M |
| 2021-12-31 | $34.96M | — | $174.47M | $141.05M | $20.2M | $370.68M | $63.13M | $5.38M | $507.69M | $101.92M | $162.13M | $194.96M | $4.91M | $381.04M | $126.65M |
| 2021-09-30 | $33.6M | — | $192.11M | $146.47M | $19.92M | $392.1M | $62.14M | $31.79M | $529.19M | $139.08M | $199.58M | $178.69M | $27.05M | $408.53M | $120.66M |
| 2021-06-30 | $40.97M | — | $202.06M | $128.32M | $21.65M | $393M | $61.26M | $30.99M | $529.96M | $141.8M | $195.8M | $184.73M | $31.39M | $418.32M | $111.64M |
| 2021-03-31 | $38.14M | — | $186.04M | $109.01M | $22.04M | $355.22M | $59.88M | $31.25M | $491.89M | $135.45M | $189.56M | $154.47M | $33M | $389.27M | $102.62M |
| 2020-12-31 | $50.5M | — | $151.1M | $91.25M | $17.69M | $310.54M | $62.78M | $3.23M | $454.37M | $112.4M | $164.89M | $146.58M | $10.74M | $359M | $95.37M |
| 2020-09-30 | $53.6M | — | $128.65M | $83.3M | $13.03M | $278.58M | $64.56M | $2.18M | $427.12M | $89.44M | $137.19M | $150.4M | $11.1M | $331.77M | $95.35M |
| 2020-06-30 | $63.39M | — | $102.77M | $70.71M | $13.68M | $250.56M | $66.87M | $2.65M | $400.99M | $54.56M | $117.42M | $154.17M | $8.82M | $313.13M | $87.86M |
| 2020-03-31 | $58.06M | — | $123.29M | $84.46M | $14.04M | $279.85M | $70.02M | $2.72M | $431.19M | $73.64M | $138.9M | $155.57M | $6.73M | $334.26M | $96.93M |
| 2019-12-31 | $39.51M | — | $115.1M | $82.87M | $18.49M | $255.97M | $73.69M | $3.48M | $435.83M | $63.06M | $106.61M | $156.38M | $7.32M | $307.14M | $128.69M |
| 2019-09-30 | $38.7M | — | $153.19M | $90.19M | $14.9M | $296.98M | $71.65M | $2.39M | $462.49M | $88.84M | $136.54M | $158.29M | $7.61M | $331.71M | $130.79M |
| 2019-06-30 | $60.52M | — | $157.19M | $92.91M | $14.63M | $325.26M | $69.83M | $2.32M | $452.71M | $93.32M | $136.35M | $158M | $2.34M | $323.82M | $128.89M |
| 2019-03-31 | $54.35M | — | $158.33M | $97.28M | $15M | $324.96M | $65.17M | $2.77M | $447.01M | $96.31M | $139.69M | $158.8M | $2.66M | $326.94M | $120.07M |
| 2018-12-31 | $70.91M | — | $133.94M | $92.36M | $12.08M | $309.29M | $64.1M | $2.58M | $412.69M | $86.65M | $132.72M | $163.76M | $3.66M | $303.09M | $109.6M |
| 2018-09-30 | $57.53M | — | $150.51M | $93.2M | $10.45M | $311.67M | $61.97M | $3.81M | $410.31M | $91.58M | $129.2M | $164.56M | $4.58M | $309.66M | $100.66M |
| 2018-06-30 | $44.67M | — | $150.58M | $91.11M | $11.37M | $297.73M | $61.15M | $3.56M | $397.94M | $88.47M | $123.55M | $165.35M | $6.62M | $306.75M | $91.19M |
| 2018-03-31 | $37.91M | — | $141.82M | $94.64M | $16.46M | $290.83M | $62.29M | $3.19M | $396.81M | $85.6M | $120.56M | $166.15M | $6.86M | $313.24M | $83.57M |
| 2017-12-31 | $52.24M | — | $108.6M | $99.02M | $14.79M | $274.65M | $64.63M | $2.25M | $384.39M | $86.61M | $123.74M | $166.95M | $6.7M | $309.65M | $72.32M |
| 2017-09-30 | — | — | $128.28M | $88.44M | $14.94M | $281.89M | $64.98M | $2.24M | $400.79M | $91.71M | $134.68M | $167.75M | $3.14M | $322.35M | $78.43M |
| 2017-06-30 | — | — | $123.64M | $80.7M | $15.09M | $271.03M | $65.29M | $2.48M | $391.79M | $86.97M | $130.78M | $168.64M | $3.55M | $319.3M | $72.49M |
| 2017-03-31 | — | — | $113.83M | $76.44M | $16.54M | $325.81M | $65.03M | $2.26M | $446.16M | $74.12M | $186.8M | $233.35M | $3.24M | $376.12M | $70.04M |
| 2016-12-31 | $130.16M | — | $97.79M | $71.05M | $9.94M | $308.95M | $66.04M | $1.98M | $428.77M | $60.56M | $106.26M | $233.15M | $2.73M | $361.08M | $65.84M |
| 2016-09-30 | — | — | $104.91M | $67.94M | $8.82M | $318.74M | $65.36M | $2M | $438.37M | $59.05M | $110.24M | — | $3.62M | $363.36M | $75.02M |
| 2016-06-30 | — | — | $116.38M | $66.98M | $11.27M | $319.01M | $66.48M | $4.5M | $438.43M | $63.18M | $113.98M | — | $3.94M | $367.28M | $71.15M |
| 2016-03-31 | — | — | $135.1M | $71.41M | $11.08M | $315.39M | $67.78M | $4.52M | $436.79M | $61.92M | $113.66M | — | $3.77M | $367.18M | $69.62M |
| 2015-12-31 | — | — | $130.24M | $75.66M | $10.19M | $308.28M | $70.96M | $4.77M | $434.04M | $66.66M | $114.85M | — | $3.66M | $368.11M | $65.93M |
| 2015-09-30 | — | — | $143.19M | $79.84M | $10.17M | $352.59M | $71.21M | $7.96M | $473.81M | $83.76M | $133.43M | — | $3.73M | $408.19M | $65.62M |
| 2015-06-30 | — | — | $154.62M | $81.7M | $12.64M | $346.84M | $72.27M | $8.57M | $473.21M | $89.67M | $133.19M | — | $3.49M | $408.84M | $64.38M |
| 2015-03-31 | — | — | $157.16M | $81.32M | $7.83M | $336.78M | $71.41M | $9M | $465.79M | $87.43M | $129.96M | — | $3.16M | $405.64M | $60.11M |
| 2014-12-31 | — | — | $139.91M | $83.78M | $6.35M | $300.13M | $73.46M | $9.4M | $442.93M | $70.83M | $107.51M | — | $3.22M | $384.09M | $58.8M |
| 2014-09-30 | — | — | $147.61M | $83.46M | $6.23M | $321.74M | $74.09M | $9.92M | $453.5M | $80.47M | $122.92M | — | $2.49M | $390.28M | $63.19M |
| 2014-06-30 | $70.26M | — | $150.41M | $82.57M | $7.65M | $319.23M | $74.52M | $10.44M | $456.04M | $85.18M | $123.12M | — | $2.83M | $392.05M | $63.96M |
| 2014-03-31 | $73.95M | — | $137.77M | $82.5M | $7.78M | $310.18M | $75.4M | $11.5M | $450.11M | $79.75M | $120.51M | — | $2.57M | $389.69M | $60.4M |
| 2013-12-31 | $72.7M | — | $119.07M | $80.13M | $7.54M | $287.61M | $78.88M | $12.92M | $432.44M | $68.28M | $102.57M | — | $2.69M | $372.5M | $59.91M |
| 2013-09-30 | $75.06M | — | $130.51M | $81.6M | $6.4M | $301.89M | $80.83M | $13.67M | $453.27M | $73.31M | $119.8M | — | $3.31M | $398.51M | $54.75M |
| 2013-06-30 | $64.87M | — | $137.22M | $79.63M | $6.77M | $296.82M | $83.21M | $14.06M | $451.37M | $77.59M | $110.03M | — | $4.38M | $392.14M | $59.21M |
| 2013-03-31 | $65.28M | — | $121.02M | $86.12M | $9.17M | $291.06M | $83.71M | $14.56M | $445.08M | $65.7M | $98.72M | — | $6.13M | $381.52M | $63.54M |
| 2012-12-31 | $68.37M | — | $114.57M | $88.48M | $6.45M | $286.25M | $83.3M | $14.51M | $439.67M | $58.06M | $90.93M | — | $4.15M | $373.36M | $66.29M |
| 2012-09-30 | $99.54M | — | $131.16M | $90.68M | $8.27M | $338.49M | $81.13M | $14.99M | $463.08M | $72.38M | $110.71M | — | $2.13M | $389.01M | $74.02M |
| 2012-06-30 | $87.57M | — | $157.21M | $90.15M | $12.7M | $347.63M | $78.14M | $15.3M | $448.21M | $95.31M | $129.32M | — | $2.45M | $408.27M | $39.95M |
| 2012-03-31 | $90.85M | — | $147.47M | $85.8M | $13.15M | $337.28M | $77.35M | $15.21M | $437.09M | $90.98M | $129.38M | — | $2.66M | $409.29M | $27.81M |
| 2011-12-31 | $87.96M | — | $130.3M | $79.42M | $7.47M | $306.98M | $76.67M | $15.92M | $406.88M | $74.24M | $113.2M | — | $2.9M | $394.11M | $12.77M |
| 2011-09-30 | $85.32M | — | $138.01M | $71.78M | — | $304.1M | $73.02M | $16.31M | $400.79M | $77.77M | $117.77M | — | $2.49M | $391.27M | $9.53M |
| 2011-06-30 | $84.17M | — | $131.96M | $70.67M | — | $297.23M | $71.27M | $16.93M | $392.21M | $78.17M | $112.27M | — | $2.67M | $387.1M | $5.11M |
| 2011-03-31 | $18.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $42.59M | — | $91.1M | $66.62M | — | $211.42M | $59.32M | $11.62M | $286.21M | $61.22M | $95.35M | — | $2.64M | $286.32M | -$112,000.00 |
| 2010-09-30 | $43.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $52.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.77M |
| 2008-12-31 | $7.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.94M |