Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $636,644.00 | — | $77.8M | $153.61M | — | $249.25M | $108.96M | $3.59M | $399.33M | $56.1M | $90.69M | — | $1.44M | — | $115.49M |
| 2026-03-31 | $643,064.00 | — | $72.8M | $150.7M | — | $241.18M | $111.78M | $3.19M | $394.47M | $69.9M | $110.95M | — | $1.3M | — | $112.37M |
| 2025-12-31 | $778,753.00 | — | $69.14M | $144.4M | — | $229.96M | $106.1M | $3.11M | $378.71M | $48.46M | $87.11M | — | $1.14M | — | $114.11M |
| 2025-09-30 | $744,613.00 | — | $73.19M | $153.28M | — | $239.5M | $107.84M | $3.23M | $391.09M | $69.53M | $112.09M | $16.51M | $1.19M | — | $113.07M |
| 2025-06-30 | $826,322.00 | — | $78.85M | $149.29M | — | $243.73M | $109.48M | $3.21M | $393.92M | $45.85M | $88.94M | — | $1.31M | — | $113.19M |
| 2025-03-31 | $685,854.00 | — | $65.08M | $160.54M | — | $239.66M | $110.6M | $3M | $392M | $57.22M | $91.66M | — | $1.15M | — | $111.35M |
| 2024-12-31 | $535,862.00 | — | $70.59M | $174.52M | — | $258.14M | $106.75M | $3.14M | $404.67M | $47.34M | $79.89M | — | $985,936.00 | — | $112.42M |
| 2024-09-30 | $672,788.00 | — | $70.65M | $144.25M | — | $229.07M | $106.05M | $2.95M | $374.11M | $54.5M | $93.23M | $21.77M | $1.66M | — | $111.73M |
| 2024-06-30 | $719,342.00 | — | $80.47M | $160.78M | — | $258.29M | $103.99M | $2.95M | $400.6M | $46.25M | $84.66M | $23.25M | $1.67M | — | $109.97M |
| 2024-03-31 | $951,521.00 | — | $66.88M | $121.32M | — | $205.25M | $94.48M | $2.81M | $336.16M | $51.73M | $82.09M | $20.53M | $686,435.00 | — | $107.95M |
| 2023-12-31 | $996,695.00 | — | $68.82M | $158.17M | — | $243.43M | $81.73M | $2.94M | $362.37M | $44.06M | $72.76M | — | $523,157.00 | — | $106.89M |
| 2023-09-30 | $790,931.00 | — | $70.88M | $158.58M | — | $245.67M | $80.61M | $2.91M | $363.43M | $43.1M | $76.63M | $13.63M | $402,882.00 | — | $104.17M |
| 2023-06-30 | $739,013.00 | — | $78.64M | $162.57M | — | $255.58M | $78.87M | $3.32M | $368.71M | $51.85M | $87.05M | $14.97M | $289,672.00 | — | $100.91M |
| 2023-03-31 | $781,761.00 | — | $65.89M | $130.88M | — | $211.72M | $75.37M | $3.03M | $320.45M | $50.46M | $81.8M | $15.47M | $220,864.00 | — | $97.08M |
| 2022-12-31 | $452,142.00 | — | $54.48M | $185.21M | — | $253.47M | $48.45M | $2.55M | $330.87M | $33.3M | $61.49M | — | $152,889.00 | — | $94.71M |
| 2022-09-30 | $431,576.00 | — | $62.37M | $134.65M | — | $210.98M | $48.09M | $2.75M | $289.12M | $39.96M | $71.98M | $8.98M | $103,968.00 | — | $92.83M |
| 2022-06-30 | $600,936.00 | — | $66.5M | $142.09M | — | $220.01M | $48.45M | $2.75M | $298.3M | $40.98M | $70.7M | $13.36M | $66,694.00 | — | $88.1M |
| 2022-03-31 | $527,555.00 | — | $33.56M | $90.25M | — | $130.48M | $15.28M | $414,120.00 | $181.17M | $25.6M | $45.39M | — | $36,069.00 | — | $82.03M |
| 2021-12-31 | $840,961.00 | — | $30.86M | $97.74M | — | $134.28M | $15.45M | $312,635.00 | $185.65M | $18.37M | $38.27M | — | $13,611.00 | — | $79.58M |
| 2021-09-30 | $519,591.00 | — | $35.84M | $95.21M | — | $136.57M | $16.01M | $334,819.00 | $188.41M | $24.24M | $47.14M | $5.62M | $757,387.00 | — | $77.61M |
| 2021-06-30 | $699,895.00 | — | $36.53M | $95.64M | — | $138.64M | $16.43M | $349,139.00 | $188.78M | $24.79M | $46.35M | $5.75M | $757,387.00 | — | $71.4M |
| 2021-03-31 | $616,109.00 | — | $32.88M | $81.09M | — | $120.86M | $16.67M | $360,459.00 | $171.53M | $22.55M | $41.21M | $5.89M | $757,387.00 | — | $67.78M |
| 2020-12-31 | $515,098.00 | — | $29.71M | $67.83M | — | $105.94M | $17.17M | $343,593.00 | $157.75M | $17.05M | $37.39M | $5.99M | $757,387.00 | — | $65.55M |
| 2020-09-30 | $661,195.00 | — | $34.28M | $98.97M | — | $136M | $17.5M | $383,786.00 | $188M | $22.11M | $41.87M | $3.13M | $927,241.00 | — | $64.79M |
| 2020-06-30 | $596,564.00 | — | $33.63M | $82.01M | — | $123.49M | $18.24M | $399,943.00 | $176.92M | $20.72M | $37.27M | — | $167,755.00 | — | $63.98M |
| 2020-03-31 | $661,957.00 | — | $27.81M | $84.91M | — | $120.55M | $18.29M | $406,653.00 | $163.87M | $22.99M | $38.72M | — | — | — | $62.55M |
| 2019-12-31 | $439,991.00 | — | $31.47M | $62.96M | — | $103.58M | $18.32M | $231,527.00 | $147.6M | $17.19M | $31.76M | — | — | — | $61.95M |
| 2019-09-30 | $337,704.00 | — | $24.67M | $102.34M | — | $134.85M | $17.66M | $273,579.00 | $157.71M | $18.65M | $31.59M | $3.66M | $42,011.00 | — | $60.76M |
| 2019-06-30 | $314,007.00 | — | $34.46M | $66.95M | — | $112.47M | $17.38M | $282,081.00 | $137.94M | $23.4M | $35.19M | — | $41,022.00 | — | $65.44M |
| 2019-03-31 | $642,116.00 | — | $28.02M | $57.65M | — | $93.65M | $16.92M | $293,896.00 | $118.68M | $20.57M | $31.17M | $4.2M | $40,033.00 | — | $64.85M |
| 2018-12-31 | $821,708.00 | — | $30.73M | $56.55M | — | $97.41M | $16.33M | $251,528.00 | $121.83M | $16.76M | $27.19M | $4.52M | $39,044.00 | — | $65.67M |
| 2018-09-30 | $520,644.00 | — | $31.43M | $78.87M | — | $116.03M | $15.77M | $301,793.00 | $139.95M | $20.83M | $34.45M | $4.75M | $38,055.00 | — | $64.6M |
| 2018-06-30 | $275,320.00 | — | $33.94M | $51.01M | — | $95.29M | $13.72M | $315,416.00 | $119.1M | $19.12M | $30.86M | $2.74M | $37,067.00 | — | $63.7M |
| 2018-03-31 | $564,817.00 | — | $29.25M | $76.09M | — | $108.91M | $13.62M | $330,391.00 | $132.65M | $17.72M | $27.6M | $2.84M | $36,078.00 | — | $70.1M |
| 2017-12-31 | $570,560.00 | — | $30.51M | $49.7M | — | $88.76M | $13.01M | $323,643.00 | $111.91M | $15.02M | $24.35M | $2.93M | $35,089.00 | — | $70.49M |
| 2017-09-30 | $523,065.00 | — | $30.69M | $72.91M | — | $108.34M | $13.31M | $310,488.00 | $131.8M | $17.63M | $29.58M | $3.02M | $34,100.00 | — | $68.17M |
| 2017-06-30 | — | — | $31.04M | $49.1M | — | $89.61M | $12.87M | $326,440.00 | $112.71M | $18.33M | $28.22M | $3.11M | $33,111.00 | — | $67.33M |
| 2017-03-31 | — | — | $27.74M | $45.71M | — | $82.99M | $12.37M | $340,936.00 | $105.68M | $17.26M | $26.58M | $3.2M | $32,123.00 | — | $67.05M |
| 2016-12-31 | — | — | $26.43M | $49.73M | — | $84.35M | $12.38M | $264,008.00 | $107.04M | $15.82M | $23.5M | $3.29M | $31,134.00 | — | $66.7M |
| 2016-09-30 | $605,380.00 | — | $30.03M | $48.4M | — | $87.82M | $12.61M | $288,082.00 | $110.82M | $18.16M | $28.9M | $3.38M | $30,815.00 | — | $65.75M |
| 2016-06-30 | — | — | $33.93M | $50.67M | — | $91.87M | $12.36M | $289,287.00 | $114.7M | $18M | $28.99M | $3.47M | $29,826.00 | — | $62.17M |
| 2016-03-31 | — | — | $29.26M | $56.59M | — | $91.53M | $12.47M | $296,717.00 | $114.55M | $16.03M | $25.04M | $3.56M | $30,838.00 | — | $62M |
| 2015-12-31 | — | — | $31.41M | $43.7M | — | $83.47M | $12.64M | $279,792.00 | $106.73M | $15.78M | $24.21M | $3.65M | $32,849.00 | — | $61.39M |
| 2015-09-30 | — | — | $31.87M | $60.79M | — | $96.67M | $12.75M | $317,184.00 | $120.18M | $17.04M | $27.9M | $3.74M | $34,860.00 | — | $61.36M |
| 2015-06-30 | — | — | $33.3M | $49.9M | — | $88.99M | $13.08M | $329,618.00 | $112.94M | $16.63M | $28.25M | $3.82M | $36,871.00 | — | $60.41M |
| 2015-03-31 | — | — | $30.85M | $65.52M | — | $101.24M | $13.39M | $336,357.00 | $125.59M | $16.63M | $24.96M | $3.91M | $134,980.00 | — | $58.6M |
| 2014-12-31 | — | — | $33.41M | $47.5M | — | $88.9M | $13.63M | $316,706.00 | $113.56M | $16.26M | $24.59M | $3.99M | $136,991.00 | — | $57.97M |
| 2014-09-30 | — | — | $33.29M | $43.64M | — | $83.66M | $13.76M | $448,149.00 | $108.68M | $16.41M | $27.9M | $4.08M | $139,003.00 | — | $55.44M |
| 2014-06-30 | — | — | $29.7M | $48.64M | — | $87.38M | $13.94M | $465,990.00 | $112.68M | $16.45M | $27.34M | $4.16M | $141,014.00 | — | $53.75M |
| 2014-03-31 | — | — | $26.89M | $49.08M | — | $82.87M | $13.53M | $484,828.00 | $107.86M | $15.9M | $24.23M | $4.47M | $235,373.00 | — | $53.36M |
| 2013-12-31 | — | — | $32.09M | $50.99M | — | $91.88M | $13.53M | $433,084.00 | $116.92M | $15.85M | $24.59M | $4.77M | $237,385.00 | — | $53.03M |
| 2013-09-30 | — | — | $28.38M | $46.13M | — | $81.62M | $13.09M | $497,882.00 | $106.37M | $15.86M | $28.25M | $5.08M | $239,396.00 | — | $52.74M |
| 2013-06-30 | — | — | $35.45M | $48.14M | — | $93.6M | $13.31M | $442,361.00 | $118.62M | $16.13M | $27.94M | $5.37M | $330,152.00 | — | $51.34M |
| 2013-03-31 | — | — | $30.96M | $39.1M | — | $78.46M | $13.15M | $461,390.00 | $103.43M | $15.43M | $24.31M | $5.67M | $332,163.00 | — | $49.86M |
| 2012-12-31 | — | — | $32.34M | $49.71M | — | $91.05M | $12.9M | $441,409.00 | $115.83M | $15.22M | $24.89M | $5.97M | $334,175.00 | — | $48.79M |
| 2012-09-30 | — | — | $32.68M | $38.36M | — | $79.93M | $13.08M | $1.26M | $105.81M | $17.19M | $30M | $6.26M | $336,186.00 | — | $48.46M |
| 2012-06-30 | — | — | $34.03M | $49.38M | — | $90.74M | $13.13M | $1.29M | $116.79M | $16.06M | $27.19M | $6.56M | $338,197.00 | — | $45.91M |
| 2012-03-31 | — | — | $31.99M | $34.79M | — | $76.62M | $13.36M | $1.29M | $102.98M | $16.37M | $26.94M | $6.85M | $425,490.00 | — | $44.24M |
| 2011-12-31 | — | — | $29.22M | $47.94M | — | $84.55M | $13.45M | $1.24M | $111.05M | $15.85M | $25.74M | $7.17M | $427,501.00 | — | $43.87M |
| 2011-09-30 | — | — | $32.96M | $38.45M | — | $80.58M | $13.71M | $1.24M | $107.44M | $18.44M | $31.54M | $7.58M | $429,513.00 | — | $41.71M |
| 2011-06-30 | — | — | $34.51M | $59.66M | — | $103.58M | $14.09M | $1.26M | $130.82M | $19.25M | $31.13M | $7.99M | $431,524.00 | — | $39.06M |
| 2010-09-30 | — | — | $27.9M | $35.01M | — | $68.19M | $11.86M | $1.07M | $92.07M | $16.66M | $29.09M | $6.12M | $587,479.00 | — | $32.77M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.76M |