Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $73.63M | $59.62M | $4.39M | $148.46M | — | $305.45M | — | — | $719.67M | — | $148.36M | — | $4.03M | $248.21M | $471.55M |
| 2026-03-31 | $66.57M | $39.92M | $5.17M | $148.58M | — | $288.15M | — | — | $723.26M | — | $148.65M | — | $4.63M | $249.52M | $473.83M |
| 2025-12-31 | $64.27M | $75.07M | $4.49M | $141.94M | — | $312.04M | — | — | $714.77M | — | $135.85M | — | $3.6M | $236.68M | $478.17M |
| 2025-09-30 | $73.65M | $49.99M | $5.69M | $139.92M | — | $299.34M | — | — | $737.11M | — | $157.54M | — | $3.5M | $261.72M | $475.48M |
| 2025-06-30 | $76.18M | $59.96M | $6.07M | $140.89M | — | $309.93M | — | — | $737.1M | — | $152.85M | — | $3.66M | $254.83M | $482.36M |
| 2025-03-31 | $65.73M | $107.2M | $7.31M | $150.38M | — | $361.39M | $211.01M | — | $738.74M | — | $157.79M | — | $4.5M | $259.59M | $479.24M |
| 2024-12-31 | $57.08M | $82M | $5.01M | $142.01M | — | $316.2M | $212.61M | — | $732.57M | — | $150.08M | — | $4.48M | $253.85M | $478.82M |
| 2024-09-30 | $59.23M | $76.7M | $6.86M | $143.2M | — | $313.35M | $213.88M | — | $737.7M | — | $157.32M | — | $4.4M | $263.05M | $474.73M |
| 2024-06-30 | $69.71M | $91.32M | $6.77M | $142.04M | — | $332.68M | $215.26M | — | $744.92M | — | $153.7M | — | $4.37M | $262M | $482.98M |
| 2024-03-31 | $63.86M | — | $7.99M | $144.47M | — | $326.31M | $219.01M | — | $742.22M | — | $156.11M | — | $4.76M | $264.88M | $477.39M |
| 2023-12-31 | $55.05M | — | $6.83M | $140.94M | — | $325.96M | $219.49M | — | $722.18M | — | $140.93M | — | $4.05M | $249.29M | $472.93M |
| 2023-09-30 | $56.89M | — | $11.05M | $149.62M | — | $352.8M | $221.5M | — | $739.56M | — | $164.94M | — | $3.9M | $277.01M | $462.58M |
| 2023-06-30 | $62.13M | $110.58M | $11.58M | $149.2M | — | $359.45M | $222.17M | — | $745.45M | — | $163.1M | — | $3.99M | $274.45M | $471.03M |
| 2023-03-31 | $61.03M | — | $15.82M | $151.66M | — | $351.95M | $223.28M | — | $741.32M | — | $174.36M | — | $4.19M | $288.13M | $453.2M |
| 2022-12-31 | $85.39M | — | $10.7M | $159.87M | — | $338.41M | $223.7M | — | $713.98M | — | $175.72M | — | $4.7M | $276.92M | $437.09M |
| 2022-09-30 | $92.88M | — | $8.61M | $167.66M | — | $351.69M | $221.78M | — | $721.85M | — | $208.29M | — | $5.28M | $306.11M | $415.77M |
| 2022-06-30 | $109.92M | — | $17.02M | $176.5M | — | $346.75M | $223.53M | — | $719.9M | — | $215.64M | — | $3.01M | $312.57M | $407.35M |
| 2022-03-31 | $95.05M | — | $11.55M | $182.69M | — | $340.85M | $223.07M | — | $714.9M | — | $230.44M | — | $3.15M | $330.96M | $383.98M |
| 2021-12-31 | $105.21M | — | $7.5M | $164.55M | — | $316.24M | $222.2M | — | $689.33M | — | $222.82M | — | $3.11M | $323.59M | $365.77M |
| 2021-09-30 | $93.67M | — | $7.94M | $158.74M | — | $300.84M | $228.14M | — | $678.29M | — | $232.77M | — | $5.01M | $333.25M | $345.07M |
| 2021-06-30 | $104.6M | $0.00 | $9.03M | $143.98M | — | $295.28M | $231.45M | — | $683.25M | — | $223.9M | — | $4.99M | $331.83M | $351.44M |
| 2021-03-31 | $108.96M | — | $11.57M | $135.69M | — | $291.12M | $233.33M | — | $687.55M | — | $225.95M | — | $5.5M | $330.97M | $356.6M |
| 2020-12-31 | $80.04M | — | $8.99M | $126.75M | — | $245.93M | $234.43M | — | $636.22M | — | $187.48M | — | $4.6M | $288.66M | $347.58M |
| 2020-09-30 | $61.97M | — | $13.24M | $127.05M | — | $232.46M | $234.88M | — | $622.52M | — | $187.89M | — | $4.26M | $289.59M | $332.94M |
| 2020-06-30 | $72.28M | — | $8.09M | $126.1M | — | $229.95M | $236.68M | — | $622.79M | — | $138.98M | — | $2.56M | $294.73M | $328.07M |
| 2020-03-31 | $116.87M | — | $10.48M | $138.77M | — | $287.33M | $242.49M | — | $703.1M | — | $146.86M | — | $2.95M | $363.86M | $339.22M |
| 2019-12-31 | $28.31M | — | $13.14M | $139M | — | $199.44M | $245.27M | — | $621.93M | — | $137.44M | — | $3.16M | $259.1M | $362.79M |
| 2019-09-30 | $45.88M | — | $12.35M | $151.42M | — | $232.83M | $244.57M | — | $653.9M | — | $159.9M | — | $3.23M | $283.4M | $370.45M |
| 2019-06-30 | $20.82M | — | $14.25M | $162.39M | — | $216.29M | $245.25M | — | $510.35M | — | $122.83M | — | $22.01M | $146.42M | $363.87M |
| 2019-03-31 | $25.74M | — | $15.84M | $164.63M | — | $224.11M | $260.22M | — | $532.83M | $19.49M | $126.45M | — | — | $159.78M | $372.98M |
| 2018-12-31 | $38.76M | — | $9.23M | $159.17M | — | $223.1M | $262.97M | — | $534.49M | $16.41M | $140.24M | — | — | $164.83M | $369.57M |
| 2018-09-30 | $39.59M | — | $12.77M | $165.72M | — | $236.29M | $266.65M | — | $510.35M | $18.81M | $136.13M | — | — | $160.97M | $389.87M |
| 2018-06-30 | $22.36M | — | $12.36M | $163.01M | — | $214.43M | $267.9M | — | $530.43M | $18.77M | $121.26M | — | $20.05M | $146.56M | $383.73M |
| 2018-03-31 | $44.98M | — | $15.93M | $163.75M | — | $244.01M | $265.12M | — | $564.56M | $24.68M | $137.21M | — | — | $163.16M | $401.25M |
| 2017-12-31 | $41.99M | — | $14.46M | $160.84M | — | $236.46M | $263.4M | — | $555.01M | $17M | $126.78M | — | — | $152.32M | $402.54M |
| 2017-09-30 | $52.73M | — | $10.09M | $157.51M | — | $242.11M | $267.26M | — | $564.43M | $17.23M | $135.75M | — | — | $162.15M | $402.1M |
| 2017-06-30 | $57.7M | — | $12.29M | $149.48M | — | $243.1M | $270.2M | — | $568.22M | $16.96M | $126.45M | — | — | $167.33M | $400.71M |
| 2017-03-31 | $63.68M | — | — | $154.23M | — | $252.95M | $272.12M | — | $579.9M | $15.62M | $122.78M | — | — | $178.79M | $400.93M |
| 2016-12-31 | $57.15M | — | — | $160.38M | — | $248.42M | $271.15M | — | $574.51M | $12.97M | $111.81M | — | — | $173.02M | $401.3M |
| 2016-09-30 | $69.25M | — | — | $159.34M | — | $262.96M | $273.46M | — | $591.59M | $20.86M | $134.7M | $41.09M | — | $195.8M | $395.6M |
| 2016-06-30 | $52.66M | $0.00 | — | $162.32M | — | $248.2M | $273.62M | — | $577.41M | $15.44M | $123.35M | $41.84M | — | $185.21M | $392M |
| 2016-03-31 | $48.82M | $0.00 | — | $163.74M | — | $249.68M | $273.4M | — | $579.07M | $17.07M | $130.89M | $47.56M | — | $198.89M | $379.98M |
| 2015-12-31 | $57.03M | $0.00 | — | $157.5M | — | $248.93M | $273.48M | — | $578.81M | $17M | $120.89M | $58.17M | — | $198.41M | $380.14M |
| 2015-09-30 | $87.01M | $0.00 | — | $156.57M | — | $282.87M | $274.75M | — | $615.09M | $20.15M | $141.47M | $75.51M | — | $235.54M | $379.27M |
| 2015-06-30 | $76.18M | $2.2M | — | $151.92M | — | $270.67M | $277.04M | — | $605.98M | $18.95M | $140.66M | $76.24M | — | $235.44M | $370.26M |
| 2015-03-31 | $58.44M | $6.38M | — | $154.93M | — | $265.34M | $283.53M | — | $609.04M | $18.9M | $136.55M | $77.82M | — | $232.92M | $375.86M |
| 2014-12-31 | $112.94M | $8.87M | — | $151.75M | — | $307.21M | $284.79M | — | $652.07M | $19.5M | $174.94M | $132.03M | — | $271.08M | $380.7M |
| 2014-09-30 | $114.31M | $12.88M | — | $157.52M | — | $323.8M | $285.88M | — | $670.18M | $20.05M | $144.58M | $131.14M | — | $294.96M | $374.95M |
| 2014-06-30 | $109.18M | $18.15M | — | $146.28M | — | $305.63M | $288.16M | — | $654.43M | $24.32M | $136.05M | $130.91M | — | $286.97M | $367.22M |
| 2014-03-31 | $95.8M | $20.14M | — | $145.06M | — | $297.91M | $286.8M | — | $644.9M | $24.11M | $140.86M | $131.01M | — | $292.03M | $352.6M |
| 2013-12-31 | $77.6M | $20.16M | — | $139.96M | — | $269.95M | $290.39M | — | $625.28M | $21.91M | $124.09M | $131.1M | — | $275.32M | $349.71M |
| 2013-09-30 | $91.22M | $13.43M | — | $141.66M | — | $281.38M | $289.54M | — | $635.57M | $25.78M | $144.88M | $131.2M | — | $294.63M | $340.73M |
| 2013-06-30 | $72.6M | $15.53M | — | $137.26M | — | $260.57M | $291.67M | — | $617.29M | $23M | $132.94M | $131.29M | — | $282.93M | $334.15M |
| 2013-03-31 | $83.65M | $18.18M | — | $142.04M | — | $277.79M | $294.08M | — | $638.31M | $25.42M | $135.66M | $155.31M | — | $309.16M | $328.94M |
| 2012-12-31 | $57.27M | $17.87M | — | $142.39M | — | $248.92M | $299.15M | — | $615.38M | $16.33M | $116.36M | $155.34M | — | $289.72M | $325.44M |
| 2012-09-30 | $73.91M | $10.67M | — | $157.95M | — | $280.97M | $297.32M | — | $644.71M | $20.83M | $143.34M | $154.47M | — | $315.05M | $329.45M |
| 2012-06-30 | $79.72M | $9.01M | — | $155.74M | — | $282.79M | $295.7M | — | $644.79M | $27.32M | $151.08M | $154.5M | — | $322.92M | $321.67M |
| 2012-03-31 | $73.13M | $11.26M | — | $142.26M | — | $268.43M | $297.21M | — | $633.43M | $26.66M | $143.93M | $154.25M | — | $315.71M | $317.51M |
| 2011-12-31 | $66.35M | $11.02M | — | $136.2M | — | $247.72M | $291.1M | — | $602.37M | $22.45M | $130.61M | — | — | $311.94M | $290.19M |
| 2011-09-30 | $79.38M | $11.11M | — | $141.05M | — | $267.43M | $291.54M | — | $622.73M | $23.06M | $149.24M | — | — | $338.58M | $284.16M |
| 2011-06-30 | $78.52M | $12.91M | — | $141.69M | — | $268.53M | $294.85M | — | $628.33M | $26.96M | $154.62M | $165.03M | — | $346.64M | $281.69M |
| 2011-03-31 | $70.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $53.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $62.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $73.85M | — | — | — | — | — | — | — | $631.78M | — | — | — | — | — | $258.46M |
| 2009-06-30 | $52.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.92M |