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 | $66.94M | — | $331.65M | $378.73M | — | $831.8M | $124.38M | $7.45M | $1.82B | $188.12M | $326.85M | $729.5M | $26.53M | $1.16B | $654.72M |
| 2026-03-31 | $52.73M | — | $306.7M | $373.51M | — | $790.91M | $126.79M | $7.87M | $1.79B | $167.93M | $301.09M | $732.09M | $25.22M | $1.14B | $648.11M |
| 2025-12-31 | $61.75M | — | $271.33M | $353.37M | — | $746.92M | $126.61M | $8.3M | $1.75B | $151.23M | $291.47M | $699.67M | $24.65M | $1.1B | $649.35M |
| 2025-09-30 | $69.21M | — | $295.46M | $345.21M | — | $766.39M | $126.54M | $4.95M | $1.77B | $155.04M | $305.96M | $707.99M | $24.68M | $1.11B | $653.87M |
| 2025-06-30 | $47.43M | — | $283.47M | $350.3M | — | $740.91M | $127.1M | $5.01M | $1.75B | $143.26M | $286.3M | $716.37M | $25.53M | $1.1B | $649.38M |
| 2025-03-31 | $65.44M | — | $280.39M | $349.35M | — | $744.8M | $125.87M | $5.03M | $1.76B | $134.21M | $272.24M | $753.11M | $24.8M | $1.13B | $636.71M |
| 2024-12-31 | $66.48M | — | $250.72M | $348.23M | — | $712.17M | $125.52M | $5.62M | $1.73B | $125.58M | $266.26M | $734.38M | $26.53M | $1.09B | $640.54M |
| 2024-09-30 | $61.34M | — | $281.14M | $347.02M | — | $770.71M | $128.93M | $5.9M | $1.78B | $130.66M | $274.11M | $746.21M | $23.84M | $1.1B | $680.76M |
| 2024-06-30 | $46.79M | — | $235.8M | $320.75M | — | $660.36M | $108.71M | $5.95M | $1.61B | $108.18M | $264.54M | $605.02M | $25.8M | $954.25M | $653.3M |
| 2024-03-31 | $73.1M | — | $221.25M | $313.82M | — | $655.06M | $111.37M | $5.96M | $1.54B | $101.72M | $240.49M | $565.99M | $25.77M | $888.47M | $654.66M |
| 2023-12-31 | $83.93M | — | $213.45M | $315.98M | — | $657.33M | $113.81M | $5.93M | $1.55B | $98.67M | $242.02M | $568.43M | $25.44M | $888.73M | $661.6M |
| 2023-09-30 | $80.46M | — | $238.54M | $313.34M | — | $689.58M | $111.95M | $7.19M | $1.6B | $107.14M | $249.91M | $582.86M | $24.62M | $919.86M | $676.11M |
| 2023-06-30 | $44.24M | — | $238.71M | $326.24M | — | $662.79M | $113.33M | $7.25M | $1.57B | $88.98M | $227.2M | $591.23M | $24.4M | $894.09M | $675.99M |
| 2023-03-31 | $31.14M | — | $172.69M | $269.98M | — | $499.73M | $64.43M | $5.52M | $1.23B | $90.87M | $173.14M | $411.31M | $24.41M | $655.95M | $572.41M |
| 2022-12-31 | $24.55M | — | $166.3M | $264.37M | — | $478.19M | $64.4M | $5.74M | $1.22B | $80.49M | $169.48M | $412.18M | $23.65M | $652.62M | $563M |
| 2022-09-30 | $25.17M | — | $173.08M | $260.84M | — | $486.04M | $64.77M | $6.32M | $1.23B | $96.89M | $194.36M | $413.58M | $3.51M | $685.97M | $546.75M |
| 2022-06-30 | $17.87M | — | $168.25M | $250.7M | — | $467.81M | $64.96M | $4.1M | $1.23B | $93.19M | $201.48M | $405.77M | $3.52M | $684.37M | $541.83M |
| 2022-03-31 | $12.35M | — | $54.94M | $77.3M | — | $145.93M | $19.17M | $348,000.00 | $270.71M | $31.73M | $71.1M | — | $4.05M | $127.98M | $163.31M |
| 2021-12-31 | $14.67M | — | $80.57M | $132.72M | — | $236.06M | $9.08M | $747,000.00 | $491.36M | $47.96M | $214.94M | $227.54M | $574,000.00 | $325.59M | $165.77M |
| 2021-09-30 | $11.96M | — | $50.78M | $67.45M | — | $134.52M | $17.79M | $318,000.00 | $254.5M | $25.59M | $69.02M | — | $4.86M | $120.14M | $168.69M |
| 2021-06-30 | $11M | — | $46.23M | $63.03M | — | $123.66M | $17.44M | $329,000.00 | $244.53M | $23.79M | $66.23M | — | $5.78M | $113.63M | $153.82M |
| 2021-03-31 | $26.29M | — | $48.71M | $60.76M | — | $144.95M | $15.6M | $331,000.00 | $264.71M | $19.84M | $94.99M | — | $5.66M | $137.65M | $153.53M |
| 2020-12-31 | $28.39M | — | $44.52M | $61.87M | — | $143.06M | $15.8M | $332,000.00 | $256.3M | $22.26M | $98M | — | $5.59M | $133.88M | $155.25M |
| 2020-09-30 | $17.19M | — | $47.9M | $62.22M | — | $134.06M | $16.6M | $258,000.00 | $251.27M | $22.47M | $90.26M | — | $5.52M | $130.02M | $121.25M |
| 2020-06-30 | $10.01M | — | $33.97M | $54.91M | — | $105.74M | $14.87M | $256,000.00 | $195.71M | $11.49M | $39.61M | — | $3.8M | $76.66M | $119.04M |
| 2020-03-31 | $4.1M | — | $41.41M | $56.18M | — | $109.16M | $15.66M | $252,000.00 | $198.42M | $13.73M | $36.52M | — | $3.38M | $81.68M | $116.74M |
| 2019-12-31 | $5.5M | — | $38.84M | $55.91M | — | $106.42M | $16.55M | $277,000.00 | $204.43M | $13.79M | $56.93M | — | $3.33M | $96.43M | $108M |
| 2019-09-30 | $8.63M | — | $45.16M | $54.89M | — | $113.75M | $16.93M | $275,000.00 | $207.74M | $16.33M | $60.17M | — | $3.46M | $94.76M | $112.98M |
| 2019-06-30 | $6.92M | — | $45.57M | $55.36M | — | $113.39M | $17.63M | $298,000.00 | $209.03M | $16.55M | $63.99M | — | $4.29M | $99.7M | $109.33M |
| 2019-03-31 | $3.6M | — | $43.97M | $53.82M | — | $107.59M | $17.92M | $296,000.00 | $203.88M | $14.85M | $61.11M | — | $3.84M | $97.29M | $106.6M |
| 2018-12-31 | $11.88M | — | $37.68M | $52.89M | — | $106.91M | $23.55M | $307,000.00 | $197.14M | $15.21M | $66.21M | — | $4.11M | $97.97M | $99.17M |
| 2018-09-30 | $5.99M | — | $43.56M | $51.15M | — | $108.26M | $24.54M | $339,000.00 | $196.96M | $16.33M | $64.83M | — | $4.45M | $98.94M | $98.02M |
| 2018-06-30 | $5.99M | — | $42.61M | $51.03M | — | $104.73M | $25.61M | $316,000.00 | $192.39M | $14.79M | $60.19M | — | $4.78M | $94.93M | $97.45M |
| 2018-03-31 | $4.36M | — | $39.1M | $50.59M | — | $99.61M | $26.39M | $246,000.00 | $189.53M | $13.21M | $59.84M | — | $4.86M | $95.97M | $93.57M |
| 2017-12-31 | $4.42M | — | $38.58M | $50.93M | — | $98.45M | $27.33M | $248,000.00 | $191.11M | $12.39M | $59.98M | — | $5.7M | $97.62M | $93.49M |
| 2017-09-30 | $19.04M | — | $37.29M | $43.34M | — | $104.23M | $26.84M | $905,000.00 | $149.41M | $12.21M | $43.04M | — | $5.07M | $76.75M | $72.66M |
| 2017-06-30 | $11.12M | — | $35.02M | $42.37M | — | $92.81M | $27.55M | $934,000.00 | $137.43M | $7.21M | $33.26M | — | $4.39M | $66.73M | $70.7M |
| 2017-03-31 | $7.97M | — | $34.02M | $43.23M | — | $90.58M | $28.78M | $996,000.00 | $136.22M | $13.45M | $40M | — | $4.21M | $73.91M | $62.31M |
| 2016-12-31 | $10.42M | — | $30.2M | $42.56M | — | $87.77M | $30.91M | $195,000.00 | $135.31M | $11.31M | $39.44M | — | $4.47M | $74.17M | $61.13M |
| 2016-09-30 | $10.66M | — | $31.64M | $41.35M | — | $88.73M | $31.99M | $1.02M | $133.86M | $11.34M | $32.72M | — | $4.43M | $67.92M | $65.94M |
| 2016-06-30 | $8.87M | — | $30.81M | $42.67M | — | $87.5M | $32.92M | $403,000.00 | $132.38M | $10.95M | $33.11M | — | $4.09M | $68.33M | $64.06M |
| 2016-03-31 | $10.07M | — | $31.01M | $43.8M | — | $89.96M | $34.01M | $2.01M | $134.5M | $10.8M | $35.86M | — | $4.04M | $70.99M | $63.52M |
| 2015-12-31 | $10.77M | — | $27.23M | $44.1M | — | $86.56M | $35.49M | $434,000.00 | $133.09M | $9.37M | $36.34M | — | $3.77M | $71.83M | $61.26M |
| 2015-09-30 | $7.78M | — | $31.44M | $42.69M | — | $87.72M | $37M | $752,000.00 | $135.75M | $9.91M | $34.96M | — | $2.62M | $70.15M | $65.6M |
| 2015-06-30 | $5.35M | — | $32M | $41.74M | — | $84.65M | $38.52M | $472,000.00 | $134.22M | $11.5M | $34.54M | — | $2.62M | $70.62M | $63.6M |
| 2015-03-31 | $1.99M | — | $33.07M | $44.24M | — | $84.12M | $39.68M | $491,000.00 | $133.69M | $12.1M | $37.01M | — | $2.53M | $73.42M | $60.27M |
| 2014-12-31 | $4.21M | — | $31.55M | $44.52M | — | $86.5M | $41.59M | $510,000.00 | $137.84M | $7.87M | $38.73M | — | $2.52M | $75.99M | $61.86M |
| 2014-09-30 | $1.08M | — | $35.5M | $44.43M | — | $85.85M | $42.17M | $529,000.00 | $137.74M | $9.89M | $35.99M | — | $1.76M | $73.24M | $64.5M |
| 2014-06-30 | $1.59M | — | $33.5M | $43.89M | — | $83.91M | $44.14M | $549,000.00 | $137.98M | $9.09M | $35.93M | — | $2.02M | $73.75M | $64.23M |
| 2014-03-31 | $988,000.00 | — | $32.9M | $43.35M | — | $91.32M | $45.59M | $465,000.00 | $146.72M | $10.04M | $45.4M | — | $2.17M | $83.85M | $62.87M |
| 2013-12-31 | $698,000.00 | — | $30.22M | $45.77M | — | $90.85M | $58.97M | $481,000.00 | $159.95M | $14.79M | $54.95M | — | $1.89M | $94.03M | $65.91M |
| 2013-09-30 | $418,000.00 | — | $32.27M | $44.51M | — | $92.37M | $62.16M | $497,000.00 | $164.08M | $14.18M | $56.97M | — | $1.4M | $95.07M | $69.01M |
| 2013-06-30 | $280,000.00 | — | $33.57M | $47.02M | — | $97.02M | $64.25M | $446,000.00 | $170.74M | $13.21M | $63.31M | — | $1.54M | $102.81M | $67.94M |
| 2013-03-31 | $1.34M | — | $36.06M | $54.53M | — | $98.63M | $66.43M | $458,000.00 | $178.27M | $16.36M | $70.21M | — | $1.88M | — | $67.61M |
| 2012-12-31 | $1.64M | — | $29.45M | $44.68M | — | $90.33M | $66.98M | $449,000.00 | $172.93M | $11.42M | $59.83M | — | $2.26M | $102.2M | $70.73M |
| 2012-09-30 | $774,000.00 | — | $36.55M | $54.6M | — | $99.62M | $66.92M | $939,000.00 | $182.26M | $16.63M | $70.47M | — | $6.1M | — | $68.91M |
| 2012-06-30 | $1.24M | — | $36.06M | $54.73M | — | $97.92M | $64.5M | $535,000.00 | $177.65M | $15.54M | $62.45M | — | $5.07M | — | $69.75M |
| 2012-03-31 | $1.21M | — | $39.92M | $58.8M | — | $113.57M | $59.5M | $489,000.00 | $228.61M | $18.79M | $45.23M | — | $363,000.00 | — | $132.01M |
| 2011-12-31 | $2.12M | — | $43.24M | $55.5M | — | $114.04M | $52.7M | $501,000.00 | $222.75M | $22.97M | $51.88M | — | $714,000.00 | — | $134.17M |
| 2011-09-30 | $19.26M | — | $39.81M | $44.32M | — | $115.27M | $49.31M | $733,000.00 | $218.96M | $13.4M | $43.87M | — | $1.29M | — | $140.29M |
| 2011-06-30 | $22.73M | — | $37.31M | $50.49M | — | $122.28M | $49.58M | $1.02M | $227.61M | $18.01M | $44.99M | — | $1.66M | — | $144.94M |
| 2011-03-31 | $27.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $40.57M | — | $33.4M | $47.17M | — | $134.91M | $52.67M | $1.58M | $236.38M | $18.2M | $55.55M | — | $1.57M | — | $142.87M |
| 2010-09-30 | $23.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.65M |
| 2008-12-31 | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |