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 | $2.62M | — | $166.38M | — | $198,000.00 | $219.99M | — | $107.02M | $1.01B | $34.16M | $193.42M | $289.07M | $8.85M | $592.89M | $412.87M |
| 2026-03-31 | $11.25M | — | $155.72M | — | $193,000.00 | $211.13M | — | $101.95M | $1.02B | $50.35M | $202.17M | $253.54M | $9.49M | $609.22M | $407.61M |
| 2025-12-31 | $4.95M | — | $151.8M | — | $240,000.00 | $232.82M | — | $97.43M | $1.05B | $45.48M | $209.98M | $298.05M | $13.82M | $641.55M | $404M |
| 2025-09-30 | $2.69M | — | $150.36M | — | $298,000.00 | $194.57M | — | $94.48M | $1.03B | $32.62M | $192.44M | $267.63M | $13.66M | $601.48M | $423.72M |
| 2025-06-30 | $143,000.00 | — | $152.36M | — | $318,000.00 | $196.6M | — | $93.69M | $1.01B | $34.99M | $179.93M | $265.26M | $13.89M | $592.22M | $416.87M |
| 2025-03-31 | $11.24M | — | $141.06M | — | $323,000.00 | $179.77M | $521.91M | $101.18M | $979.97M | $31.9M | $164.3M | $232.89M | $13.49M | $536.33M | $443.64M |
| 2024-12-31 | $35.62M | — | $141.64M | — | $343,000.00 | $213.85M | $524.81M | $86.47M | $997.57M | $31.94M | $181.28M | $251.3M | $18.75M | $559.23M | $438.34M |
| 2024-09-30 | $35.2M | — | $135.08M | — | $430,000.00 | $214.75M | $537.19M | $86.01M | $1.01B | $31.64M | $194.65M | $265.56M | $12.51M | $578.09M | $431.55M |
| 2024-06-30 | $1.28M | — | $145.07M | — | $529,000.00 | $201.79M | $532.88M | $86.19M | $994.99M | $31.58M | $187.68M | $268.08M | $12.61M | $575.61M | $419.37M |
| 2024-03-31 | $2.95M | — | $143.98M | — | $536,000.00 | $180.44M | $502.99M | $82.1M | $943.43M | $31.61M | $173.4M | $248.36M | $12.37M | $536.18M | $407.25M |
| 2023-12-31 | $2.29M | — | $142.5M | — | $531,000.00 | $185.95M | $514.66M | $78.07M | $954.44M | $33.16M | $170.29M | $244.55M | $14.17M | $551.02M | $403.42M |
| 2023-09-30 | $7.39M | — | $154.19M | — | $533,000.00 | $202.51M | $443.92M | $70.13M | $892.16M | $34.2M | $171.35M | $184.57M | $14.08M | $498.14M | $394.02M |
| 2023-06-30 | $7.82M | — | $143.4M | — | $486,000.00 | $198.95M | $430.28M | $73.29M | $870.51M | $33.8M | $154.04M | $189.66M | $12.2M | $490.84M | $379.66M |
| 2023-03-31 | $54.58M | — | $122.15M | — | $436,000.00 | $204.99M | $388.52M | $65.1M | $764.86M | $28.29M | $139.04M | $117.16M | $2.05M | $393.69M | $371.16M |
| 2022-12-31 | $68.67M | — | $119.77M | — | $367,000.00 | $222.66M | $407.74M | $58.84M | $796.65M | $33.9M | $156.12M | $109.26M | $7.49M | $419.52M | $377.13M |
| 2022-12-01 | — | — | $119.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | $59.26M | — | $132.66M | — | $132,000.00 | $213.28M | $372.95M | $61.89M | $756.72M | $33.41M | $160.77M | $85.36M | $7.71M | $376.6M | $380.11M |
| 2022-06-30 | $4.46M | — | $141.21M | — | $170,000.00 | $172.99M | $357.64M | $60.48M | $701.02M | $36.58M | $150.44M | $58.46M | $8.91M | $344.99M | $356.03M |
| 2022-03-31 | $7.14M | — | $135.61M | — | $69,000.00 | $168.97M | $345.17M | $52.76M | $660.07M | $27.85M | $130.03M | $47.77M | $840,000.00 | $301.19M | $358.88M |
| 2021-12-31 | $8.41M | — | $142.36M | — | $0.00 | $188.53M | $346.48M | $52.38M | $651.66M | $29.91M | $142.75M | $26.07M | $2.15M | $301.96M | $349.7M |
| 2021-09-30 | $22.19M | — | $131.56M | — | $0.00 | $239.19M | $350.35M | $49.55M | $703.95M | $25.09M | $207.68M | $30.41M | $8.33M | $374.06M | $329.9M |
| 2021-06-30 | $4.97M | — | $120.33M | — | $0.00 | $200.88M | $351.35M | $45.51M | $663.74M | $34.97M | $179.42M | $45.7M | $8.48M | $350.2M | $313.54M |
| 2021-03-31 | $4.79M | — | $102.74M | — | $0.00 | $144.4M | $370.51M | $65.84M | $647.91M | $32.42M | $124.13M | $77.87M | $8.05M | $351.26M | $296.66M |
| 2020-12-31 | $8.41M | — | $91.3M | — | $265,000.00 | $147.8M | $391.45M | $60.9M | $676.72M | $31.7M | $133.38M | $55.47M | $9.79M | $386.07M | $290.64M |
| 2020-09-30 | $13.73M | — | $89.16M | — | $414,000.00 | $200.8M | $387.23M | $67.62M | $723.83M | $21.93M | $147.31M | $104.41M | $11.25M | $409.04M | $314.8M |
| 2020-06-30 | $67.13M | — | $74.88M | — | $715,000.00 | $346.34M | $392.95M | $52.46M | $861.09M | $18.51M | $166.1M | $270.11M | $8M | $554.16M | $306.93M |
| 2020-03-31 | $39.66M | — | $192.63M | — | $1.23M | $282.54M | $499.52M | $59.22M | $912.68M | $23.74M | $168.4M | $289.61M | $4.75M | $584.19M | $328.49M |
| 2019-12-31 | $43.59M | — | $81.21M | — | $1.13M | $254.39M | $517.2M | $37.92M | $881.64M | $19.5M | $161.26M | $254.55M | $2.58M | $531.53M | $350.11M |
| 2019-09-30 | $39.8M | — | $167.44M | — | $1.03M | $246.07M | $540.69M | $41.99M | $901.61M | $26.76M | $152.84M | $277.53M | $3.17M | $553.17M | $348.43M |
| 2019-06-30 | $28.82M | — | $158.37M | — | $934,000.00 | $225.61M | $511.2M | $41.12M | $851.53M | $24.75M | $132.67M | $246.64M | $2.86M | $499.84M | $351.69M |
| 2019-03-31 | $31M | — | $155.96M | — | $976,000.00 | $226.05M | $500.01M | $37.49M | $836.07M | $26.82M | $133.24M | $229.84M | $2M | $488.34M | $347.74M |
| 2018-12-31 | $23.13M | — | $151.09M | — | $1.44M | $211.64M | $450.6M | $37.15M | $773.52M | $22.1M | $127.33M | $195.35M | $1.64M | $430.38M | $343.14M |
| 2018-09-30 | $19.61M | — | $134.96M | — | $2.33M | $191.53M | $448.77M | $32.83M | $747.48M | $21.49M | $127.39M | $196.68M | $1.39M | $421.33M | $326.15M |
| 2018-06-30 | $122.15M | — | $103.05M | — | $2.17M | $266.07M | $436.58M | $27.18M | $729.83M | $12.3M | $93.62M | $228.49M | $1.41M | $416.28M | $313.55M |
| 2018-03-31 | $38.37M | — | $94.79M | — | $1.73M | $171.79M | $458.07M | $25.48M | $655.33M | $12.52M | $78.91M | $189.97M | $1.39M | $353.65M | $301.69M |
| 2017-12-31 | $15.36M | — | $104.15M | — | $1.82M | $162.31M | $464.07M | $23.28M | $649.67M | $11.86M | $81.22M | $189.06M | $1.83M | $354.47M | $295.2M |
| 2017-09-30 | $8.28M | — | $92.04M | — | $1.01M | $149.21M | $476.02M | $25.06M | $650.29M | $12.37M | $89.87M | $194.37M | $2.28M | $405.9M | $244.39M |
| 2017-06-30 | $18.69M | — | $81.76M | — | $1.01M | $134.05M | $455.92M | $25.95M | $615.92M | $10.83M | $84.27M | $185.43M | $3.23M | $378.75M | $237.17M |
| 2017-03-31 | $7.25M | — | $73.5M | — | $1.02M | $115.29M | $468.23M | $25.92M | $609.43M | $9.04M | $78.74M | $182.62M | $3.17M | $374.08M | $235.35M |
| 2016-12-31 | $7.75M | — | $96.64M | — | — | $134.96M | $465.47M | $20.1M | $620.54M | $13.03M | $87.78M | $193.62M | $2.88M | $384.12M | $236.41M |
| 2016-09-30 | $5.03M | — | $72.37M | — | — | $114.84M | $472.25M | $19.88M | $606.98M | $10.08M | $87.68M | $207.74M | $6.96M | $381.58M | $225.4M |
| 2016-06-30 | $8.43M | — | $73.3M | — | — | $108.4M | $459.44M | $19.84M | $587.68M | $10.86M | $92.87M | $192.54M | $8.41M | $367.89M | $219.79M |
| 2016-03-31 | $3.69M | — | $75.12M | — | — | $98.64M | $450.5M | $20.39M | $569.53M | $8.82M | $100.71M | $173.92M | $12.21M | $362.43M | $207.1M |
| 2015-12-31 | $4.49M | — | $112.67M | — | — | $172.84M | $454.05M | $19.83M | $646.72M | $12.27M | $126.22M | $235.45M | $12.45M | $444.56M | $202.16M |
| 2015-09-30 | $14.02M | — | $74.29M | — | — | $118.39M | $456.85M | $20.1M | $595.34M | $9.26M | $104.66M | $221.44M | $13.12M | $401.28M | $194.06M |
| 2015-06-30 | $23.77M | — | $78.37M | — | — | $136.05M | $374.41M | $17.05M | $527.51M | $11.97M | $98.2M | $148.19M | $5.87M | $331.5M | $196.01M |
| 2015-03-31 | $16.29M | — | $77.51M | — | — | $132.32M | $380.5M | $15.96M | $528.78M | $10.26M | $96.03M | $154.56M | $9.51M | $348.02M | $180.76M |
| 2014-12-31 | $21.33M | — | $95.94M | — | — | $142.05M | $382.49M | $14.76M | $539.3M | $9.62M | $101.16M | $187.36M | $13.86M | $370.1M | $169.2M |
| 2014-09-30 | $17.23M | — | $78.84M | — | — | $124.61M | $331.66M | $13.89M | $470.16M | $9.6M | $98.33M | $205.57M | $5.57M | $367.67M | $102.5M |
| 2014-06-30 | $19.35M | — | $82.16M | — | — | $137.09M | $320.12M | $14.67M | $471.89M | $12.43M | $107.55M | $211.05M | $1.27M | $368.84M | $103.04M |
| 2014-03-31 | $19.92M | — | $81.06M | — | — | $128.77M | $320.54M | $12.65M | $461.96M | $10.62M | $111.22M | $210.93M | $1.59M | $364.05M | $97.91M |
| 2013-12-31 | $9.26M | — | $81.24M | — | — | $123.45M | $329.61M | $13.36M | $466.42M | $8.32M | $109.38M | $213.56M | $1.33M | $366.06M | $100.36M |
| 2013-09-30 | $10.53M | — | $76.31M | — | — | $118.12M | $295.05M | $11.7M | $424.87M | $11.92M | $108.87M | $181.02M | $1.58M | $328.86M | $96M |
| 2013-06-30 | $9.05M | — | $77.86M | — | — | $117.12M | $278.77M | $20.58M | $416.47M | $10.89M | $109.25M | $167.21M | $2.76M | $323.29M | $93.18M |
| 2013-03-31 | $8.55M | — | $78.02M | — | — | $114.16M | $270.94M | $12.54M | $397.65M | $9.61M | $120.49M | $159.53M | $1.42M | $304.94M | $92.71M |
| 2012-12-31 | $6.85M | — | $76.22M | — | — | $108.31M | $279.02M | $12.91M | $400.23M | $10.04M | $128.29M | $158.85M | $1.45M | $305.56M | $94.67M |
| 2012-09-30 | $7.66M | — | $75.71M | — | — | $112.52M | $272M | $11.43M | $395.95M | $11.72M | $132.18M | $155.48M | $1.48M | $301.92M | $94.03M |
| 2012-06-30 | $4.39M | — | $74.18M | — | — | $114.27M | $279.5M | $10.1M | $403.88M | $9.95M | $139.09M | $171.67M | $4.81M | $314.64M | $89.24M |
| 2012-03-31 | $3.81M | — | $66.18M | — | — | $104.76M | $304.42M | $24.29M | $433.47M | $9.76M | $139.71M | $197.89M | $1.54M | $344.82M | $88.65M |
| 2011-12-31 | $3.9M | — | $64.68M | — | — | $108.4M | $322.3M | $9.12M | $439.83M | $8.75M | $150.51M | $224.43M | $1.57M | $352.77M | $87.06M |
| 2011-09-30 | $3.38M | — | $62.79M | — | — | $93.81M | $329.06M | $6.96M | $429.83M | $6.4M | $127.23M | $214.03M | $1.59M | $342.01M | $87.82M |
| 2011-06-30 | $2.28M | — | $65.51M | — | — | $92.52M | $313.64M | $7.31M | $425.01M | $7.34M | $123.52M | $202.45M | $1.62M | $324.6M | $100.41M |
| 2011-03-31 | $5.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.36M | — | $60.82M | — | — | $91.14M | $323.95M | $14.55M | $441.18M | $6.9M | $121.9M | $210.34M | $1.68M | $340.48M | $100.7M |
| 2010-09-30 | $6.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.68M |
| 2008-12-31 | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.82M |