Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $145.41M | $108.36M | $388.56M | — | $142.63M | $797.36M | $109.39M | $59.92M | $1.68B | $11.26M | $299.51M | $417.38M | $99.59M | $897.58M | $778.8M |
| 2025-12-31 | $146.33M | $182.04M | $343.11M | — | $146.09M | $829.96M | $111.82M | $61.77M | $1.7B | $4.75M | $324.13M | $298.6M | $81.4M | $789.53M | $912.71M |
| 2025-09-30 | $160.31M | $229.83M | $351.43M | — | $139.06M | $891.95M | $112.68M | $65.25M | $1.73B | $6.77M | $307M | $354.82M | $61.38M | $781.24M | $952.39M |
| 2025-06-30 | $149.13M | $204.16M | $345.47M | — | $148.05M | $858.32M | $114.1M | $64.99M | $1.71B | $5.97M | $272.3M | $260.04M | $55.48M | $647.55M | $1.06B |
| 2025-03-31 | $140.44M | $190.98M | $339.86M | — | $150.2M | $831.31M | $107.15M | $61.93M | $1.68B | $5.65M | $243.65M | $307.26M | $55.47M | $664.53M | $1.01B |
| 2024-12-31 | $153.36M | $187.22M | $304.32M | — | $140.32M | $795.19M | $100.13M | $56.09M | $1.62B | $5.88M | $290.12M | $288.48M | $53.57M | $688.54M | $929.86M |
| 2024-09-30 | $150.1M | $175.65M | $340.9M | — | $93.69M | $767.69M | — | $57.11M | $1.61B | $4.08M | $254.19M | $344.72M | $42.68M | $702.27M | $907.56M |
| 2024-06-30 | $115.3M | $160.83M | $327.61M | — | $93.61M | $703.71M | — | $53.94M | $1.5B | $3M | $286.86M | $335M | $37.62M | $651.16M | $852.61M |
| 2024-03-31 | $108.57M | $137.59M | $335.52M | — | $78.75M | $664.72M | $100.63M | $52.98M | $1.44B | $3.09M | $261.44M | $345M | $33.38M | $636.14M | $803.26M |
| 2023-12-31 | $136.95M | $153.88M | $308.11M | — | $76.67M | $679.67M | $99.6M | $49.52M | $1.44B | $5.06M | $326.4M | $200M | $31.46M | $552.54M | $889.44M |
| 2023-09-30 | $122.66M | $151.58M | $303.38M | — | $70.7M | $651.57M | $96.07M | $51.4M | $1.4B | $3.16M | $306.15M | $210M | $31.35M | $546.41M | $856.09M |
| 2023-06-30 | $93.96M | $156.1M | $288.31M | — | $70.19M | $613.18M | $93.17M | $48.26M | $1.36B | $3.02M | $259.06M | $220M | $28.34M | $528.49M | $834.21M |
| 2023-03-31 | $87.3M | $116.48M | $290.51M | — | $66.34M | $566.23M | $86.09M | $36.53M | $1.31B | $3.38M | $280.9M | $200M | $26.3M | $513.35M | $795.22M |
| 2022-12-31 | $118.67M | $179.03M | $259.22M | — | $50.98M | $612.79M | $82.33M | $32.07M | $1.35B | $7.79M | $277.95M | $250M | $41.29M | $587.94M | $758.18M |
| 2022-09-30 | $89.26M | $172.89M | $256.91M | — | $54.51M | $580.58M | $79.51M | $29.84M | $1.32B | $3.49M | $286.97M | $270M | $37.24M | $614.14M | $704.58M |
| 2022-06-30 | $106.3M | $158.94M | $237.45M | — | $23.14M | $561.01M | $82.28M | $53.2M | $1.29B | $4.38M | $266.01M | $285M | $27.41M | $605.28M | $685.65M |
| 2022-03-31 | $106.54M | $162.69M | $239.28M | — | $28.38M | $572.62M | $85.26M | $32.22M | $1.27B | $4.8M | $222.12M | $295M | $23.2M | $574.21M | $700.34M |
| 2021-12-31 | $135.34M | $179.43M | $194.23M | — | $62.97M | $578.14M | $85.66M | $30.18M | $1.28B | $5.65M | $495.69M | $260.02M | $24.59M | $589.75M | $693.16M |
| 2021-09-30 | $114.58M | $169.74M | $192.17M | — | $33.22M | $545.18M | $83.51M | $27.15M | $1.17B | $2.88M | $222.93M | $185M | $13.53M | $483.09M | $684.99M |
| 2021-06-30 | $150.21M | $144.53M | $182.11M | — | $33.62M | $541.16M | — | $27.47M | $1.17B | $3.88M | $207.11M | $154.43M | $15.58M | $441.33M | $728.01M |
| 2021-03-31 | $177.12M | $198.72M | $159.3M | — | $35.83M | $596.55M | $90.15M | $29.67M | $1.23B | $8.3M | $197.72M | $227.69M | $15.12M | $500.14M | $726.23M |
| 2021-01-01 | — | — | $147.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $218.53M | $184.29M | $147.64M | — | $37.11M | $609.28M | $92.4M | $32.1M | $1.25B | $6.99M | $221.08M | $226.96M | $18.14M | $528.69M | $719.17M |
| 2020-09-30 | $206.42M | $156.18M | $154.98M | — | $30.78M | $565.06M | — | $34.28M | $1.22B | $6.21M | $184.9M | $226.71M | $16.38M | $509.55M | $709.93M |
| 2020-06-30 | $163.62M | $171.96M | $157.51M | — | $27.47M | $536.54M | — | $31.6M | $1.19B | $9.05M | $184.16M | $236.18M | $19.57M | $512.69M | $680.93M |
| 2020-03-31 | $224.87M | $142.54M | $187.14M | — | $26.17M | $604.89M | $90.51M | $32.05M | $1.27B | $8.05M | $258.36M | $335.49M | $21.52M | $611.36M | $655.9M |
| 2020-01-01 | — | — | $171.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $119.17M | $202.24M | $171.86M | — | $24.59M | $541.26M | $79.14M | $36.02M | $1.18B | $6.56M | $229.35M | $235M | $12.14M | $513.09M | $670M |
| 2019-09-30 | $101.43M | $179.34M | $179.7M | — | $27.97M | $506.23M | $78.47M | $32.97M | $1.15B | $3.66M | $187.9M | $244.79M | $2M | $498.3M | $647.68M |
| 2019-06-30 | $84.84M | $168.2M | $180.68M | — | $31.73M | $489.08M | $78.08M | $33.19M | $1.14B | $3.27M | $168.24M | $252.29M | $676,000.00 | $496.11M | $641.35M |
| 2019-03-31 | $86.69M | $216.06M | $176.89M | — | $26.58M | $536.06M | $73.45M | $33.16M | $1.18B | $4.56M | $157.53M | $320.64M | $243,000.00 | $551.75M | $630.58M |
| 2018-12-31 | $95.88M | $184.49M | $164.75M | — | $28.24M | $499.94M | $73.51M | $31.02M | $1.06B | $5.65M | $155.1M | $284.66M | $16.52M | $443.62M | $618.07M |
| 2018-09-30 | $97.64M | $144.88M | $164.31M | — | $24.3M | $453.83M | $67.68M | $32.78M | $1.05B | $4.31M | $138.17M | $300.63M | $1.11M | $470.69M | $574.21M |
| 2018-06-30 | $84.09M | $149.05M | $147.1M | — | $23M | $426.73M | $66.11M | $36.03M | $790.26M | $5.43M | $119.64M | $67.64M | $1.16M | $204.78M | $585.25M |
| 2018-03-31 | $69.96M | $169.46M | $137.15M | — | $28.28M | $435.97M | $67.75M | $33.86M | $798.27M | $4.11M | $104.95M | $67.67M | $1.18M | $196.57M | $601.47M |
| 2017-12-31 | $86.8M | $178.48M | $135.71M | — | $29.58M | $452.82M | $66.76M | $36.37M | $825.47M | $5.92M | $144.25M | $60.71M | $2.4M | $225.43M | $599.82M |
| 2017-09-30 | $87.67M | $161.7M | $133.86M | — | $22.33M | $423.25M | $63.73M | $30.67M | $769M | $3.83M | $111.09M | $45M | $3.18M | $172.64M | $596.16M |
| 2017-06-30 | $89.41M | $147.92M | $123.8M | — | $18.78M | $398.6M | $63.98M | $32.08M | $747.43M | $11.66M | $116.03M | $45M | $3.42M | $167.51M | $579.72M |
| 2017-03-31 | $91.7M | $126.47M | $119.81M | — | $25.54M | $383.5M | $59.22M | $25.62M | $726.69M | $5.29M | $110.97M | $45M | $3.47M | $163.98M | $562.5M |
| 2016-12-31 | $213.16M | $13.49M | $113.07M | — | $21.17M | $378.82M | $49.03M | $19.94M | $706.53M | $3.29M | $124.23M | $45M | $1.14M | $174.35M | $531.99M |
| 2016-09-30 | $98.37M | $115.64M | $109.09M | — | $18.72M | $357.98M | $49.01M | $24.16M | $669.02M | $3.4M | $97.38M | $45M | $1.59M | $150.8M | $518.04M |
| 2016-06-30 | $93.11M | $107.59M | $111.38M | — | $16.69M | $343.77M | $49.71M | $21.72M | $646.9M | $4.49M | $100.46M | $45M | $1.64M | $149.9M | $496.82M |
| 2016-03-31 | $95.77M | $97.08M | $107.6M | — | $19.75M | $337.75M | $47.54M | $22.38M | $642.28M | $3.15M | $89.64M | $65M | $1.55M | $158.49M | $483.61M |
| 2015-12-31 | $205.32M | $13.68M | $92.65M | — | $15.22M | $339.2M | $47.99M | $22.26M | $650.78M | $6.4M | $107.08M | $70M | $5.5M | $185.01M | $465.59M |
| 2015-09-30 | $90.66M | $93.18M | $98.27M | — | $13.22M | $312.28M | $47.07M | $22.08M | $619.94M | $3.64M | $93.26M | $70M | $4.51M | $172.53M | $447.41M |
| 2015-06-30 | $94.65M | $77.88M | $94.22M | — | $13.69M | $301.61M | $48.15M | $23.49M | $613.72M | $5.83M | $94.89M | $70M | $1.22M | $169.26M | $444.46M |
| 2015-03-31 | $151.32M | $14.33M | $89.32M | — | $13.24M | $295.09M | $47.47M | $24.63M | $611.02M | $5.51M | $84.91M | $80M | $1.22M | $174.06M | $436.96M |
| 2014-12-31 | $176.5M | $11.58M | $80.24M | — | $12.53M | $297.94M | $45.37M | $23.98M | $573.56M | $4.66M | $90.97M | $50M | $1.9M | $154.4M | $419.16M |
| 2014-09-30 | $161.43M | $6.56M | $75.69M | — | $11.69M | $273.08M | $45.31M | $23.14M | $498.56M | $3.34M | $74.06M | — | $2.71M | $89.44M | $409.12M |
| 2014-06-30 | $160.94M | $7.56M | $73.72M | — | $11.22M | $272.86M | $45.98M | $23.82M | $494.27M | $4.29M | $69.62M | — | $2.81M | $84.98M | $409.29M |
| 2014-03-31 | $143.69M | $7.17M | $77.74M | — | $12.96M | $257.95M | $44.03M | $21.49M | $478.01M | $4.42M | $62.99M | — | $2.85M | $83.32M | $394.69M |
| 2013-12-31 | $148.07M | $5.99M | $76.12M | — | $7.88M | $252.63M | $34.56M | $18.9M | $463.43M | $4.71M | $76.08M | — | $914,000.00 | $97.26M | $366.17M |
| 2013-09-30 | $132.39M | $6.15M | $74.05M | — | $12.15M | $237.65M | $31.69M | $17.35M | $446.77M | $2.2M | $67.1M | — | $153,000.00 | $86.96M | $359.81M |
| 2013-06-30 | $114.57M | $5.63M | $76.21M | — | $7.76M | $217.07M | $35.66M | $18.63M | $436.32M | $2.17M | $65.26M | — | $856,000.00 | $83.36M | $352.94M |
| 2013-03-31 | $102.31M | $6.26M | $76.61M | — | $9.76M | $210.68M | $38.97M | $20.93M | $437.85M | $3.32M | $58.14M | — | $1.15M | $74.3M | $363.52M |
| 2012-12-31 | $103.04M | $6.14M | $72.44M | — | $7.07M | $206.1M | $39.36M | $20.86M | $435.85M | $3.6M | $74.34M | — | $1.17M | $91.34M | $344.49M |
| 2012-09-30 | $118.58M | $6.81M | $65.65M | — | $10.83M | $213.55M | $41.15M | $21.96M | $415.67M | $2.71M | $63.2M | — | $1.24M | $80.7M | $334.95M |
| 2012-06-30 | $94.52M | $6.5M | $61.67M | — | $8.88M | $184.01M | $41.25M | $19.84M | $388.25M | $2.43M | $61.07M | — | $1.22M | $85.57M | $302.66M |
| 2012-03-31 | $82.27M | $7.26M | $58.84M | — | $8.45M | $170.56M | $44.84M | $21.35M | $383.44M | $3.67M | $55.73M | — | — | $77.89M | $305.52M |
| 2011-12-31 | $82.39M | $7.87M | $55.67M | — | $5.86M | $166.84M | $42.32M | $19.77M | $377.41M | $4.33M | $72.23M | — | $2.53M | $98.94M | $278.45M |
| 2011-09-30 | $72.88M | $9.65M | $58.24M | — | $7.72M | $159.85M | $41M | $19.54M | $373.58M | $5.92M | $70.43M | — | — | $84.86M | $288.7M |
| 2011-06-30 | $79.36M | $4.56M | $55.38M | — | $7.69M | $157.76M | $45.53M | $22.46M | $385.4M | $6.75M | $97.44M | — | — | $111.7M | $273.69M |
| 2011-03-31 | $112.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $111.18M | $3.08M | $44.19M | — | $5.24M | $174.33M | $34.73M | $16.9M | $305.68M | $4.86M | $47.92M | — | — | $57.14M | $248.53M |
| 2010-09-30 | $102.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $88.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $132.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $205.72M |
| 2008-12-31 | $112.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.33M |