Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $73.24M | — | $267.49M | $240.54M | $46.62M | $755.51M | $175.28M | $17.21M | $2.42B | $116.54M | $546.69M | $85M | $31.61M | $802.74M | $1.62B |
| 2026-03-31 | $92.25M | — | $256.84M | $237.09M | $37.08M | $726.79M | $170.86M | $15.62M | $2.41B | $106.68M | $500.37M | $145M | $34.17M | $820.39M | $1.59B |
| 2025-12-31 | $103.82M | — | $245.33M | $227.15M | $24.69M | $689.65M | $171.81M | $17.19M | $2.4B | $92.29M | $518.39M | $145M | $35.5M | $838.14M | $1.56B |
| 2025-09-30 | $101.35M | — | $253.55M | $217.81M | $25.07M | $688.51M | $172.49M | $15.78M | $2.41B | $96.53M | $508.15M | $186M | $38.58M | $869.52M | $1.54B |
| 2025-06-30 | $78.72M | — | $238.02M | $237.11M | $32.6M | $754.72M | $167.24M | $17.21M | $2.42B | $86.21M | $496.84M | $525M | $36.5M | $1.2B | $1.33B |
| 2025-03-31 | $57.4M | — | $218.12M | $231.2M | $28.75M | $660.75M | $172.08M | $13.69M | $1.7B | $81.24M | $322.02M | $88M | $39.79M | $538.33M | $1.28B |
| 2024-12-31 | $71.28M | — | $202.66M | $219.38M | $20.78M | $645.51M | $168.47M | $13.76M | $1.8B | $75.88M | $316.11M | $112M | $38.1M | $558.13M | $1.24B |
| 2024-09-30 | $65.96M | — | $222.1M | $195.47M | $21.03M | $668.65M | $149.25M | $13.79M | $1.84B | $88.94M | $349.85M | $122M | $39.27M | $601.27M | $1.24B |
| 2024-06-30 | $63.04M | — | $213.59M | $219.31M | $22.31M | $652.9M | $164.75M | $11.34M | $1.81B | $83.41M | $311.21M | — | $40.44M | $617.37M | $1.19B |
| 2024-03-31 | $59.44M | — | $187.54M | $211.34M | $24.31M | $621.92M | $161.81M | $11.6M | $1.78B | $81.96M | $288.93M | $191M | $41.76M | $617.78M | $1.17B |
| 2023-12-31 | $51.4M | — | $194.4M | $202.58M | $16.44M | $603.2M | $159.26M | $11.72M | $1.77B | $77.96M | $304.69M | $172M | $42.23M | $618.43M | $1.15B |
| 2023-09-30 | $41.87M | — | $189.3M | $184.07M | $17.97M | $581.1M | $155.48M | $11.5M | $1.68B | $86.97M | $314.65M | $102M | $43.34M | $552.07M | $1.13B |
| 2023-06-30 | $56.05M | — | $192.15M | $192.49M | $24.85M | $593.82M | $155.34M | $10.03M | $1.7B | $76.76M | $308.95M | $148M | $44.12M | $596.47M | $1.11B |
| 2023-03-31 | $48.22M | — | $180.82M | $185.75M | $27.14M | $570.14M | $154.02M | $10.11M | $1.68B | $79.62M | $297.06M | $161M | $44.95M | $601.81M | $1.08B |
| 2022-12-31 | $51.92M | — | $159.66M | $181.74M | $18.93M | $534.77M | $155.72M | $10.13M | $1.64B | $73.77M | $292.76M | $132M | $45.27M | $569.59M | $1.07B |
| 2022-09-30 | $97.72M | — | $164.6M | $162.4M | $22.7M | $572.62M | $155.97M | $9.54M | $1.65B | $78.75M | $318.13M | $153M | $48.29M | $606.3M | $1.05B |
| 2022-06-30 | $61.02M | — | $168.72M | $178.17M | $29.72M | $553.47M | $155.96M | $9.56M | $1.65B | $70.75M | $292.1M | $201M | $41.92M | $622.8M | $1.03B |
| 2022-03-31 | $54.32M | — | $140.5M | $175.15M | $31.97M | $513.4M | $156.96M | $9.68M | $1.63B | $71.81M | $277.8M | $196M | $42.33M | $604.61M | $1.02B |
| 2021-12-31 | $55.72M | — | $135.87M | $165.02M | $27.33M | $484.8M | $155.71M | $11.64M | $1.6B | $63.65M | $265.87M | $198M | $37.39M | $588.94M | $1.02B |
| 2021-09-30 | $56.23M | — | $146.3M | $147.15M | $22.66M | $466.15M | $154.27M | $10.98M | $1.58B | $56.67M | $275M | $154M | $47.06M | $557.65M | $1.02B |
| 2021-06-30 | $78.36M | — | $135.34M | $141.11M | $21.28M | $470.87M | $141.97M | $10.35M | $1.41B | $50.92M | $253.39M | $48M | $38.99M | $403.83M | $1B |
| 2021-03-31 | $45.65M | — | $124.58M | $145.34M | $17.52M | $428.1M | $143.4M | $10.05M | $1.36B | $47.09M | $246.58M | $22M | $39.36M | $362.4M | $990.66M |
| 2020-12-31 | $57.36M | — | $143.68M | $144.05M | $13.39M | $452.25M | $141.54M | $10.88M | $1.38B | $44.2M | $254.62M | $54M | $39.21M | $403.98M | $976.16M |
| 2020-09-30 | $52.56M | — | $144.08M | $135.3M | $17.05M | $443.29M | $139.87M | $10.94M | $1.37B | $50.53M | $255.48M | $60M | $38.18M | $411.16M | $959.03M |
| 2020-06-30 | $104.74M | — | $138.08M | $152.26M | $16.87M | $513.48M | $141.46M | $11.25M | $1.44B | $54.31M | $242.42M | $150M | $35.29M | $501.13M | $943.46M |
| 2020-03-31 | $100.2M | — | $157.05M | $141.03M | $17.23M | $511.6M | $139.25M | $10.42M | $1.44B | $53.62M | $251.03M | $150M | $34.78M | $515.37M | $926.21M |
| 2019-12-31 | $96.69M | — | $160.71M | $133.98M | $13.42M | $498.3M | $135.58M | $8.86M | $1.43B | $53.06M | $252.03M | $150M | $34.53M | $516.08M | $915.49M |
| 2019-09-30 | $61.81M | — | $158.72M | $124.96M | $14.19M | $495.19M | $127.84M | $4.45M | $1.47B | $63.8M | $251.64M | $286.26M | $36.33M | $640.5M | $826.22M |
| 2019-06-30 | $38.96M | — | $168.68M | $126.82M | $16.26M | $450.21M | $151.55M | $6.04M | $1.33B | $59.33M | $199.74M | $217.9M | $36.66M | $514.29M | $811.81M |
| 2019-03-31 | $34.96M | — | $159.92M | $124.49M | $16.05M | $435.96M | $132.81M | $5.38M | $1.29B | $58.09M | $201.95M | $217M | $21.69M | $499.57M | $794.4M |
| 2018-12-31 | $36.63M | — | $146.67M | $119.66M | $14.88M | $411.92M | $129.44M | $5.46M | $1.27B | $54.4M | $194.67M | $215.27M | $23.66M | $491.42M | $776.79M |
| 2018-09-30 | $30.48M | — | $163.74M | $135.42M | $13.36M | $396.02M | $134.95M | $7.14M | $1.27B | $63.03M | $200.53M | $220M | $24.1M | $505.71M | $759.41M |
| 2018-06-30 | $43.26M | — | $164.1M | $145.6M | $17.86M | $410M | $134.7M | $6.98M | $1.28B | $49.83M | $200.02M | $262M | $24.43M | $551.72M | $727.25M |
| 2018-03-31 | $42.91M | — | $153.13M | $137.03M | $18.34M | $391.68M | $135.03M | $6.87M | $1.27B | $50.37M | $185.83M | $265M | $25.04M | $545.81M | $719.54M |
| 2017-12-31 | $41.6M | — | $148.5M | $130.58M | $13.3M | $373.03M | $132.79M | $5.84M | $1.24B | $48.77M | $178.03M | $260M | $24.5M | $530.68M | $707.07M |
| 2017-09-30 | $45.52M | — | $160.58M | $124.52M | $14.9M | $392.79M | $132.75M | $5.89M | $1.26B | $54.79M | $194.97M | $275M | $21.96M | $588.53M | $671.92M |
| 2017-06-30 | $48.52M | — | $135.55M | $130.83M | $20.98M | $380.63M | $130.42M | $5.9M | $1.21B | $48.56M | $175.58M | $265M | $23.43M | $566.87M | $644.59M |
| 2017-03-31 | $53.5M | — | $119.67M | $117.51M | $16.6M | $343.54M | $116.95M | $5.38M | $1.09B | $42.44M | $162.34M | $170M | $14.83M | $451.49M | $633.64M |
| 2016-12-31 | $51.76M | — | $127.23M | $116.9M | $11.67M | $332.72M | $111.95M | $5.12M | $1.07B | $37.31M | $149.39M | $180M | $14.84M | $448.86M | $620.64M |
| 2016-09-30 | $53.83M | — | $121.49M | $105.54M | $13.88M | $323.48M | $92.41M | $7.11M | $978.37M | $42.07M | $158.08M | $110M | $5.78M | $363.26M | $615.11M |
| 2016-06-30 | $40.54M | — | $115.16M | $105.53M | $18.19M | $321.86M | $89.04M | $7.78M | $928.25M | $34.54M | $143.89M | $86.46M | $4.92M | $323.99M | $604.26M |
| 2016-03-31 | $38.76M | — | $123.81M | $103.42M | $15.59M | $320.96M | $89.95M | $7.79M | $928.68M | $34.2M | $139.05M | $98.89M | $4.81M | $331.43M | $597.25M |
| 2015-12-31 | $39.83M | — | $101.19M | $104.26M | $9.07M | $300.83M | — | $7.78M | $878.39M | $29.58M | $128.74M | $70M | $2.07M | $287.25M | $591.14M |
| 2015-09-30 | $39.41M | — | $102.61M | $99.79M | $12.5M | $298.25M | $77.36M | $6.69M | $864.21M | $37.86M | $143.21M | $50M | $1.96M | $280.03M | $584.18M |
| 2015-06-30 | $36.88M | — | $100.98M | $110.12M | $14.78M | $302.08M | $78.14M | $5.74M | $867.84M | $28.66M | $132.42M | $65.41M | $1.92M | $275.79M | $592.06M |
| 2015-03-31 | $34.72M | — | $95.33M | $107.55M | $12.33M | $292.06M | $77.68M | $9.02M | $861.18M | $27.71M | $128.31M | $73M | $1.95M | $279.24M | $581.95M |
| 2014-12-31 | $38.61M | — | $87.48M | $101.02M | $12.21M | $283.51M | $76.24M | $9.2M | $833.71M | $23.77M | $113.95M | $60M | $1.88M | $251.99M | $581.72M |
| 2014-09-30 | $35.13M | — | $105.45M | $94.29M | $13.34M | $295.95M | $76.47M | $9.09M | $845.91M | $40.33M | $147.1M | $40M | $1.96M | $265.74M | $580.17M |
| 2014-06-30 | $40.22M | — | $92.17M | $93.97M | $18.54M | $287.01M | $74.59M | $8.95M | $835.54M | $30.33M | $127.78M | $48M | $1.72M | $253.51M | $582.03M |
| 2014-03-31 | $36.36M | — | $91.67M | $92.48M | $23.27M | $276.99M | $74.66M | $9.21M | $825.38M | $32.09M | $152.03M | $40M | $2.66M | $249.05M | $576.33M |
| 2013-12-31 | $34.37M | — | $88.48M | $93.81M | $7.34M | $383.8M | $75.27M | $9.12M | $1.08B | $25.16M | $207.06M | $177.51M | $3.27M | $472.67M | $611.17M |
| 2013-09-30 | $42.85M | — | $91.98M | $90.23M | $15.93M | $393.92M | $75.54M | $9.47M | $1.09B | $38.54M | $230.36M | $172M | $3.35M | $490.61M | $601.71M |
| 2013-06-30 | $31.65M | — | $87.15M | $94.4M | $22.54M | $376.58M | $74.52M | $9.16M | $1.12B | $29.19M | $211.13M | $187M | $388,000.00 | $493.48M | $625.36M |
| 2013-03-31 | $35.88M | — | $141.15M | $117.5M | $38.7M | $371.46M | $80.7M | $21.33M | $1.11B | $50.24M | $209.34M | $177.7M | $22.04M | $484.15M | $621.36M |
| 2012-12-31 | $33.49M | — | $132.41M | $118.93M | $25.55M | $343.63M | $79.81M | $22.52M | $1.08B | $45.99M | $194.95M | $164.63M | $23.94M | $457.64M | $621.19M |
| 2012-09-30 | $30.22M | — | $83.41M | $82.06M | $12.94M | $343.44M | $62.55M | $9.64M | $1.03B | $35.25M | $204.21M | $115M | $947,000.00 | $402.44M | $631.31M |
| 2012-06-30 | $32.16M | — | $129.31M | $116.49M | $18.66M | $330.36M | $74.67M | $19.77M | $1.02B | $52.25M | $198.69M | — | $7.68M | $394.57M | $622.91M |
| 2012-03-31 | $27.07M | — | $136.43M | $111.53M | $22.46M | $327.69M | $73.27M | $17.75M | $1.01B | $51.66M | $270.33M | $126.77M | $11.68M | $399.87M | $612.49M |
| 2011-12-31 | $28.63M | — | $127.08M | $107.3M | $20.05M | $318.16M | $73.08M | $15.97M | $999.93M | $44.68M | $264.93M | $259.29M | $13.08M | $397.34M | $602.59M |
| 2011-09-30 | $34.16M | — | $144.08M | $96.99M | $19.52M | $328.35M | $73.07M | $16.7M | $1.01B | $54.04M | $205.84M | $125M | $11.54M | $411.13M | $600.71M |
| 2011-06-30 | $31.8M | — | $144.97M | $102.24M | $11.92M | $319.25M | $73.66M | $19.04M | $1.01B | $47.4M | $200.03M | $139M | $17.65M | $413.08M | $593.1M |
| 2011-03-31 | $32.6M | — | $137.79M | $94.7M | $17.59M | $309M | $72.97M | $19.47M | $994.33M | $47.72M | $198.04M | — | $18.71M | $414.91M | $579.41M |
| 2010-12-31 | $29.85M | — | $131.66M | $88.38M | $12.48M | $286.1M | $72.46M | $18.94M | $962.62M | $39.41M | $178.33M | — | $18.45M | $397.51M | $565.11M |
| 2010-09-30 | $26.51M | — | $141.1M | $83.03M | $17.17M | $296.36M | $72.56M | $19.98M | $974.29M | $59.09M | $186.98M | $154M | $17.96M | $418.31M | $555.98M |
| 2010-06-30 | $20.33M | — | $121.95M | $84.41M | $17.4M | $274.4M | $70.61M | $21.33M | $915.64M | $38.58M | $162.63M | — | $5.02M | $384.44M | $531.2M |
| 2010-03-31 | $22.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $35.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $44.63M | — | $108.62M | $82.02M | $13.75M | $280.2M | $69.54M | $21.63M | $923.69M | $47.22M | $163.99M | $180.47M | $5.94M | $406.35M | $517.34M |
| 2009-06-30 | $29.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $28.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $468.24M |
| 2007-09-30 | $18.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $415.48M |