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 | $127.95M | — | $80.17M | $121.85M | — | $365.61M | $49.7M | $38.11M | $535.24M | $32.43M | $107.6M | $91.18M | $22.79M | $261.68M | $273.56M |
| 2026-03-31 | $85.08M | — | $86.24M | $127.27M | — | $340.66M | $49.02M | $39.39M | $513.12M | $39.4M | $123.41M | $90.73M | $23.08M | $278.77M | $234.34M |
| 2025-12-31 | $95.64M | — | $83.81M | $127.5M | — | $346.71M | $49.25M | $37.66M | $521.73M | $41.02M | $120.62M | $90.34M | $24M | $279.18M | $240.36M |
| 2025-09-30 | $95.54M | — | $88.07M | $132.47M | — | $361.23M | $52.17M | $49.77M | $554.55M | $39.18M | $132.35M | — | $25.6M | $331.26M | $221.1M |
| 2025-06-30 | $116.36M | — | $97.11M | $132.9M | — | $390.12M | $51.28M | $51.67M | $587.84M | $36.36M | $141.31M | — | $27.27M | $344.41M | $241.25M |
| 2025-03-31 | $135.04M | — | $104.69M | $120.05M | — | $401.88M | $50.92M | $34.98M | $583.36M | $39.77M | $144.02M | — | $25.83M | $435.68M | $145.64M |
| 2024-12-31 | $171.32M | — | $101.47M | $118.53M | — | $428.83M | $51.04M | $34.57M | $608.85M | $41.83M | $139.1M | $212M | $25M | $430.7M | $176.19M |
| 2024-09-30 | $190.01M | — | $99.22M | $134.93M | — | $460.01M | $53.91M | $45.82M | $658.28M | $42.41M | $138.92M | — | $31.34M | $438.15M | $218.03M |
| 2024-06-30 | $192.73M | — | $97.45M | $141.74M | — | $473.69M | $60.27M | $46.43M | $821.49M | $41.27M | $137.07M | — | $32.04M | $437.74M | $381.73M |
| 2024-03-31 | $212.04M | — | $102.79M | $145.63M | — | $505.87M | $60.57M | $44.78M | $857.24M | $40.41M | $145.92M | — | $30.24M | $446.91M | $408.37M |
| 2023-12-31 | $331.53M | $0.00 | $101.5M | $152.19M | — | $627.82M | $64.46M | $44.76M | $990.66M | $49.76M | $147.19M | — | $33.4M | $561.9M | $426.75M |
| 2023-09-30 | $445.55M | $0.00 | $104.52M | $153.01M | — | $739.71M | $63.54M | $46.58M | $1.39B | $46.11M | $137.93M | — | $20.37M | $691.29M | $699.54M |
| 2023-06-30 | $490.44M | $1.14M | $96.79M | $156.15M | — | $784.91M | $62.79M | $40.05M | $1.43B | $59.02M | $153.91M | — | $41.61M | $718.74M | $711M |
| 2023-03-31 | $525.9M | $4.03M | $94.68M | $147.37M | — | $810.21M | $62.15M | $31.81M | $1.44B | $51.42M | $154.01M | — | $43.74M | $710.85M | $729.69M |
| 2022-12-31 | $388.13M | $180.6M | $93.89M | $137.83M | — | $834.25M | $58.07M | $28.97M | $1.45B | $53.83M | $151.81M | — | $47.46M | $694.91M | $749.94M |
| 2022-09-30 | $341.3M | $268.1M | $100.31M | $125.96M | — | $865.27M | $55.94M | $23.93M | $1.43B | $53.42M | $152.37M | — | $43.65M | $695.46M | $734.26M |
| 2022-06-30 | $298.83M | $339.39M | $107.01M | $106M | — | $895.84M | $55.86M | $27.2M | $1.48B | $62.23M | $162.37M | — | $35.85M | $696.15M | $783.66M |
| 2022-03-31 | $389.27M | $356.34M | $100.34M | $101.65M | — | $987.73M | $54.83M | $28.12M | $1.51B | $57.35M | $150.24M | — | $34.45M | $679.69M | $826.88M |
| 2021-12-31 | $789.66M | $0.00 | $106.54M | $92.89M | — | $1.03B | $57.26M | $17.27M | $1.55B | $57.37M | $178.01M | $446.86M | $32.25M | $706.72M | $842.38M |
| 2021-09-30 | $502.75M | — | $89.93M | $89.33M | — | $707.97M | $57.72M | $21.27M | $1.01B | $44.95M | $168.19M | $0.00 | $39.09M | $255.95M | $749.15M |
| 2021-06-30 | $131.84M | — | $88.62M | $102.96M | — | $370.91M | $59.18M | $21.07M | $712.29M | $47.98M | $158.89M | $0.00 | $32.66M | $245.75M | $466.54M |
| 2021-03-31 | $132.44M | — | $98.12M | $110.38M | — | $375.76M | $71.47M | $21.66M | $705.51M | $44.95M | $154.39M | $0.00 | $34.55M | $243.37M | $462.13M |
| 2020-12-31 | $75.01M | — | $114.25M | $116.67M | — | $357.52M | $75.36M | $23.79M | $733.06M | $45.17M | $175.73M | $21.27M | $51.25M | $302.33M | $430.72M |
| 2020-09-30 | $75.26M | — | $98.76M | $126.88M | — | $335.57M | $81.43M | $22.99M | $707.28M | $41.67M | $160.43M | $21.56M | $48.89M | $278.76M | $428.52M |
| 2020-06-30 | $63.92M | — | $97.71M | $125.08M | — | $325.44M | $85.73M | $24.96M | $751.21M | $52.17M | $170.65M | $21.53M | $47.46M | $287.78M | $463.43M |
| 2020-03-31 | $112.78M | — | $108.77M | $113.24M | — | $367.47M | $89.37M | $24.84M | $783.71M | $55.86M | $166.31M | $47.13M | $46.69M | $295.04M | $488.67M |
| 2019-12-31 | $133.67M | — | $109.41M | $111.11M | — | $373.17M | $92.94M | $27.39M | $807.31M | $49.85M | $162.96M | $47.72M | $45.81M | $293.42M | $522.16M |
| 2019-09-30 | $127.62M | — | $110.33M | $122.71M | — | $391.6M | $92.94M | $27.77M | $822.76M | $53.01M | $171.08M | $58.45M | $41.18M | $307.47M | $514.75M |
| 2019-06-30 | $150.4M | — | $114.09M | $133.94M | — | $427.9M | $97.66M | $29.38M | $877.55M | $59.2M | $181M | $79.43M | $42.04M | $340.23M | $536.83M |
| 2019-03-31 | $157.26M | — | $128.77M | $137.92M | — | $453.3M | $100.17M | $27.5M | $910.39M | $54.5M | $177.26M | $99.39M | $42.44M | $357.66M | $552.29M |
| 2018-12-31 | $110M | — | $126.62M | $133.16M | — | $397.47M | $107.72M | $26.81M | $825.83M | $66.72M | $164.06M | $25M | $39.33M | $240.97M | $578.37M |
| 2018-09-30 | $92.09M | — | $127.09M | $128.16M | — | $374.38M | $104.78M | $26.14M | $810.97M | $61.56M | $163.72M | — | $44.62M | $223.9M | $580.54M |
| 2018-06-30 | $119.31M | — | $130.87M | $114.49M | — | $440.1M | $104.68M | $26.22M | $885.31M | $58.02M | $225.59M | — | $39.33M | $288.61M | $590.2M |
| 2018-03-31 | $121.61M | — | $134.47M | $110.38M | — | $439.22M | $101.68M | $25.67M | $897.66M | $55.41M | $217.92M | — | $46.67M | $279.55M | $612.16M |
| 2017-12-31 | $136.34M | — | $129.88M | $103.9M | — | $438.42M | $97.52M | $27.14M | $896.76M | $55.61M | $207.13M | — | $48.75M | $271.94M | $618.85M |
| 2017-09-30 | $138.33M | — | $122.42M | $100.58M | — | $382.67M | $91.47M | $27.6M | $841.37M | $46.39M | $145.45M | — | $48.53M | $217.85M | $617.69M |
| 2017-06-30 | $153.99M | — | $126.29M | $110.82M | — | $411.84M | $87.32M | $27.99M | $875.25M | $46.45M | $140.42M | — | $56.07M | $221.09M | $647.84M |
| 2017-03-31 | $161.66M | — | $124.58M | $105.11M | — | $409.26M | $84.8M | $25.86M | $865.63M | $40.75M | $141.7M | — | $54.86M | $222.31M | $637.5M |
| 2016-12-31 | $184.95M | — | $127.11M | $103.33M | — | $432.95M | $79.98M | $25.37M | $849.15M | $40.51M | $130.41M | — | $57.99M | $213.58M | $629.87M |
| 2016-09-30 | $179.36M | — | $120.63M | $113.72M | — | $428.9M | $80.84M | $24.7M | $862.35M | $37.11M | $127.61M | — | $60.34M | $210.76M | $644.71M |
| 2016-06-30 | $176.25M | — | $125.1M | $123.16M | — | $440.5M | $87.26M | $25.12M | $884.31M | $42.36M | $143.39M | — | $58.08M | $224.91M | $652.33M |
| 2016-03-31 | $169.77M | — | $134.79M | $113.95M | — | $432.52M | $92.3M | $25.59M | $896.71M | $41.23M | $147.99M | — | $59.32M | $232.24M | $656.8M |
| 2015-12-31 | $155.64M | — | $157.41M | $105.88M | — | $432.47M | $86M | $26.26M | $891.96M | $46.87M | $145.47M | — | $56.84M | $228.44M | $655.91M |
| 2015-09-30 | $157.45M | — | $134.49M | $138.18M | — | $481.05M | $88.54M | $21.6M | $1.48B | $48.51M | $141.72M | — | $41.79M | $218.76M | $1.25B |
| 2015-06-30 | $171.22M | — | $149.49M | $130.74M | — | $502.78M | $86.98M | $20.87M | $1.53B | $63.69M | $156.79M | — | $33.5M | $229.93M | $1.28B |
| 2015-03-31 | $199.9M | — | $153.11M | $114.6M | — | $507.61M | $82.74M | $21.15M | $1.51B | $58.72M | $159.37M | — | $33.76M | $233.1M | $1.27B |
| 2014-12-31 | $284.86M | — | $168.44M | $96.65M | — | $580.69M | $81.88M | $25.83M | $1.53B | $64.38M | $147.83M | — | $39.9M | $227.31M | $1.29B |
| 2014-09-30 | $377.34M | — | $155.54M | $104.89M | — | $666.98M | $78.73M | $13M | $1.5B | $57.13M | $129.75M | — | $24.86M | $199.81M | $1.3B |
| 2014-06-30 | $570.26M | — | $137.43M | $90.2M | — | $820.11M | $59.67M | $13.97M | $1.48B | $65.44M | $127.44M | — | $22.51M | $190.53M | $1.28B |
| 2014-03-31 | $306.7M | — | $141.99M | $86.03M | — | $556.25M | $48.98M | $13.31M | $1.13B | $56.41M | $122.46M | — | $20.68M | $176.28M | $952.74M |
| 2013-12-31 | $306.32M | — | $132.12M | $75.15M | — | $526.86M | $45.21M | $13.47M | $1.1B | $51.73M | $110.46M | — | $15.2M | $164.06M | $932.65M |
| 2013-09-30 | $345.36M | — | $113.99M | $66.11M | — | $541.19M | $41.04M | $11.47M | $1.06B | $46.53M | $104.37M | — | $11.35M | $161.7M | $898.09M |
| 2013-06-30 | $349.26M | — | $111.46M | $49.77M | — | $522.16M | $36.47M | $7.86M | $1B | $35.13M | $90.15M | — | $10.72M | $155.38M | $848.98M |
| 2013-03-31 | $110.54M | — | $89.56M | $44.02M | — | $255.95M | $35.99M | $6.38M | $697.65M | $29.78M | $81.8M | — | $10.13M | $165.01M | $532.65M |
| 2012-12-31 | $155.86M | — | $79.87M | $41.82M | — | $287.44M | $34.35M | $6.85M | $677.44M | $32.1M | $75.15M | — | $10.84M | $197.11M | $480.33M |
| 2012-09-30 | $183.93M | — | $69.75M | $41.28M | — | $301.51M | $34.19M | $6.81M | $660.52M | $26.73M | $79.22M | — | $11.67M | $244.03M | $416.49M |
| 2012-06-30 | $158.5M | — | $63.9M | $39.99M | — | $272.59M | $35.71M | $7.16M | $632.34M | $34.23M | $73.08M | — | $11.23M | $248.27M | $384.07M |
| 2012-03-31 | $60.03M | — | $61.14M | $34.94M | — | $164.6M | $33.82M | $7.59M | $507.18M | $33.11M | $75.63M | — | $6.95M | $243.07M | $264.12M |
| 2011-12-31 | $179.12M | — | $51.2M | $25.28M | — | $261.38M | $29.59M | $7.11M | $462.97M | $25.91M | $57.55M | — | $8.27M | $208.19M | $254.79M |
| 2011-09-30 | $72.62M | — | $42.58M | $27.84M | — | $148.66M | $28.7M | $3.83M | $306.93M | $25.46M | $59.55M | — | $10.23M | $77.37M | $229.56M |
| 2011-06-30 | $79.01M | — | $42.16M | $27.39M | — | $153.87M | $27.43M | $4.07M | $304.59M | $26.67M | $62.78M | — | $10.64M | $81.04M | $223.55M |
| 2011-03-31 | $70.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.35M | — | $35.8M | $23.81M | — | $100.14M | $27.67M | $3.74M | $208.8M | $26.56M | $57.67M | — | $9.96M | $75.68M | $133.12M |
| 2010-09-30 | $33.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $25.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $24.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.77M |
| 2008-12-31 | $22.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.23M |