Complete source-backed balance-sheet history.
- Available history
- 2009-06-28 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 | $211.76M | — | $164.59M | $69.95M | — | $549.8M | $58.1M | $143.4M | $1.18B | $89.39M | $592.67M | $163.72M | $2.19M | — | $88.59M |
| 2026-03-31 | $210.11M | — | $162.71M | $76.63M | — | $541.8M | $53.54M | $140.16M | $1.17B | $81.16M | $593.27M | $197.29M | $2.58M | — | $78.97M |
| 2025-12-31 | $219.79M | — | $152.43M | $83.59M | — | $535.73M | $50.23M | $143.25M | $1.17B | $64.81M | $565.14M | $170.87M | $2.6M | — | $95.91M |
| 2025-09-30 | $209M | — | $145.8M | $93.73M | — | $525.86M | $48.08M | $137.38M | $1.15B | $77.77M | $577.49M | $199.43M | $2.57M | — | $68.56M |
| 2025-06-30 | $231.75M | — | $126.71M | $102.58M | — | $535.3M | $44.37M | $128.79M | $1.15B | $63.94M | $587.88M | $178M | $2.6M | — | $65.58M |
| 2025-03-31 | $185.48M | — | $99.55M | $115.74M | — | $476.6M | $39.52M | $115.47M | $1.07B | $47.11M | $511.96M | $180.3M | $2.51M | — | $71.71M |
| 2024-12-31 | $170.32M | — | $117.58M | $132.28M | — | $495.29M | $36.74M | $107.11M | $1.08B | $52.37M | $534.22M | $182.61M | $2.46M | — | $51.21M |
| 2024-09-30 | $159.55M | — | $97.21M | $143.56M | — | $476.77M | $34.39M | $95.7M | $1.06B | $65.77M | $526.41M | $184.92M | $2.66M | — | $32.72M |
| 2024-06-30 | $156.7M | — | $89.52M | $141.03M | — | $466.93M | $43.74M | $83.46M | $1.04B | $51.42M | $517.59M | $187.59M | $3.11M | — | $25.28M |
| 2024-03-31 | $151.01M | — | $94.44M | $185.36M | — | $505.98M | $47.25M | $82.03M | $1.09B | $81.48M | $528.3M | $189.92M | $3.15M | — | $64.96M |
| 2023-12-31 | $221.4M | — | $112.05M | $152.52M | — | $558.24M | $47.6M | $80.98M | $1.14B | $87.79M | $548.97M | $192.26M | $3.2M | — | $108.18M |
| 2023-09-30 | $224.43M | — | $131.51M | $100.82M | — | $532.46M | $46.34M | $76.97M | $1.11B | $80M | $528.72M | $194.59M | $3.16M | — | $108.48M |
| 2023-06-30 | $234.83M | — | $182.05M | $89.02M | — | $576.16M | $46.45M | $73.54M | $1.14B | $99.72M | $575.5M | $221.92M | $3.25M | — | $116.75M |
| 2023-03-31 | — | — | $158.64M | $70.31M | — | $502.07M | $45.23M | $70.5M | $1.07B | $95.96M | $526.85M | $234.06M | $3.26M | — | $103.19M |
| 2022-12-31 | — | — | $152.05M | $63.76M | — | $497.67M | $45.71M | $69.59M | $1.06B | $86.35M | $529.1M | $258.49M | $3.29M | — | $84.57M |
| 2022-09-30 | — | — | $158.73M | $51.77M | — | $482.1M | $47.95M | $64.75M | $1.06B | $84.85M | $502.7M | $267.4M | $3.09M | — | $110.6M |
| 2022-06-30 | $194.52M | — | $184.1M | $49.23M | — | $489.09M | $49.58M | $60.73M | $1.07B | $84.34M | $500.18M | $303.92M | $3.09M | — | $90.34M |
| 2022-03-31 | — | — | $162.97M | $37.74M | — | $446.88M | $49.37M | $63.61M | $1.02B | $68.5M | $457.79M | $310.46M | $6.37M | — | $99.26M |
| 2021-12-31 | — | — | $133.26M | $37.18M | — | $430.52M | $52.12M | $62.8M | $1.01B | $58.83M | $467.68M | $317M | $9.01M | — | $69.6M |
| 2021-09-30 | — | — | $129.61M | $32.44M | — | $424.17M | $52.88M | $64.23M | $1.01B | $63.39M | $455.06M | $323.52M | $12.09M | — | $72.33M |
| 2021-06-30 | — | — | $156.48M | $32.89M | — | $487.6M | $55M | $63.37M | $1.01B | $60.14M | $455.7M | $339.59M | $14.55M | — | $54.47M |
| 2021-03-31 | — | — | $130.56M | $43.92M | — | $420.88M | $56.12M | $60.33M | $953.68M | $57.17M | $414.9M | $343.72M | $18.01M | — | $35.14M |
| 2020-12-31 | — | — | $128.24M | $49.83M | — | $403.3M | $55.97M | $58.57M | $945.84M | $53.68M | $422.24M | $347.85M | $21.18M | — | $17.93M |
| 2020-09-30 | — | — | $123.64M | $55.83M | — | $406.68M | $56M | $57.3M | $959.49M | $59.44M | $435.61M | $386.98M | $24.19M | — | $9.91M |
| 2020-06-30 | — | — | $122.73M | $62.59M | — | $414.21M | $58.81M | $55.24M | $979.09M | $48.44M | $397.82M | $411.1M | $27.75M | — | $5.4M |
| 2020-03-31 | — | — | $96.21M | $66.21M | — | $395.51M | $62.96M | $53.73M | $973.45M | $52.98M | $374.53M | $416.52M | $29.93M | — | $16.4M |
| 2019-12-31 | — | — | $159.79M | $79.66M | — | $417.61M | $67.94M | $54.99M | $1.01B | $66M | $422.96M | $365.73M | $34.24M | — | $50.93M |
| 2019-09-30 | $131.37M | $29.71M | $152.28M | $82.39M | — | $434.71M | $70.61M | $54.97M | $1.05B | $63.52M | $411.45M | $369.93M | $37.92M | — | $93.85M |
| 2019-06-30 | $169.61M | — | $174.41M | $63.59M | — | $441.99M | $73.55M | $51.64M | $756.87M | $65.7M | $356.03M | $178.75M | $54.15M | — | $115.99M |
| 2019-03-31 | — | — | $141.46M | $57.65M | — | $390.6M | $73.06M | $51.92M | $711.51M | $49.14M | $302.75M | $181M | $57.69M | — | $125.97M |
| 2018-12-31 | $140.64M | — | $144.91M | $58.3M | — | $382.94M | $74.5M | $53.17M | $711.95M | $34.98M | $311.57M | $183.26M | $60.71M | — | $115.87M |
| 2018-09-30 | $140.17M | — | $164.68M | $55.58M | — | $395.8M | $76.22M | $50.75M | $731.88M | $43.87M | $322.04M | $185.51M | $64.11M | — | $117.13M |
| 2018-06-30 | $121.14M | — | $212.42M | $63.87M | — | $427.91M | $73.55M | $47.64M | $770.25M | $75.69M | $359.87M | $197.76M | $54.15M | — | $112.73M |
| 2018-03-31 | $103.18M | — | $188.41M | $77.76M | — | $396M | $86.49M | $43.35M | $740.49M | $90.8M | $363.71M | $178.68M | $65.44M | — | $112.93M |
| 2017-12-31 | $127.11M | — | $154.91M | $83.38M | — | $390.16M | $68.57M | $44.27M | $726.91M | $73.55M | $346.27M | $183.14M | $64.35M | — | $111.72M |
| 2017-09-30 | $153.01M | $1.05M | $116.5M | $58.1M | — | $345.85M | $38.63M | $27.52M | $597.88M | $50.57M | $263.78M | $167.59M | $13.24M | — | $135.44M |
| 2017-06-30 | $130.45M | — | $93.12M | $47.41M | — | $298.84M | $30.24M | $25.07M | $459.7M | $31.59M | $213.21M | $92.7M | $8.53M | — | $125.68M |
| 2017-03-31 | $117.28M | — | $101.96M | $47.69M | — | $292.27M | $30.41M | $23.45M | $456.58M | $35.63M | $245.22M | $94.92M | $9.81M | — | $87.79M |
| 2016-12-31 | $103.79M | — | $117.82M | $47.39M | — | $283.81M | $30.6M | $25.03M | $450M | $26.84M | $237.9M | $97.15M | $9.02M | — | $85.82M |
| 2016-09-30 | $102.27M | — | $68.25M | $43.4M | — | $225.41M | $30.06M | $25.05M | $363.11M | $28.33M | $204.36M | $51.89M | $8.73M | — | $90.74M |
| 2016-06-30 | $94.12M | — | $81.42M | $40.99M | — | $228.97M | $29.58M | $25.24M | $374.42M | $30.71M | $211.53M | $55.07M | $8.64M | — | $102.4M |
| 2016-03-31 | $88.33M | — | $62.67M | $52.76M | — | $214.05M | $30.44M | $26.2M | $368.99M | $21.13M | $201.4M | $58.75M | $8.63M | — | $90.29M |
| 2015-12-31 | $85.87M | — | $73.11M | $56.6M | — | $226.21M | $32.95M | $27.62M | $392.79M | $25.54M | $216.76M | $62M | $8.54M | — | $95.14M |
| 2015-09-30 | $82.03M | — | $60.33M | $61.68M | — | $215.24M | $35.59M | $28.54M | $393.49M | $29.93M | $208.62M | $65.25M | $9.08M | — | $98.37M |
| 2015-06-30 | $76.23M | $0.00 | $92.74M | $58.01M | — | $237.99M | $39.86M | $27.8M | $428.66M | $40.14M | $235.43M | $66.88M | $7.29M | — | $104.24M |
| 2015-03-31 | $74.07M | $1.51M | $78.73M | $66.81M | — | $231.98M | $42.4M | $25.03M | $431.38M | $46.38M | $223.22M | $68.5M | $7.93M | — | $115.76M |
| 2014-12-31 | $88.97M | $20.32M | $93.52M | $54.43M | — | $270.08M | $43.57M | $20.9M | $475.31M | $45.5M | $225.58M | $89.13M | $10.68M | — | $134.12M |
| 2014-09-30 | $74.07M | $30.4M | $99.98M | $55.34M | — | $274.34M | $46.26M | $18.87M | $489.05M | $29.99M | $224.71M | $120.75M | $9.01M | — | $143.11M |
| 2014-06-30 | $73.19M | $32.69M | $124.66M | $57.11M | — | $302.86M | $46.55M | $18.69M | $526.43M | $37.31M | $246.31M | $121.56M | $7.33M | — | $156.71M |
| 2014-03-31 | $71.36M | $34.7M | $94.19M | $63.14M | — | $280.78M | $47.21M | $18.06M | $507.79M | $36.14M | $220.58M | $122.38M | $8.51M | — | $165.54M |
| 2013-12-31 | $68.3M | $43.71M | $94.34M | $62.94M | — | $285.43M | $49.42M | $15.55M | $517.46M | $54.42M | $209.69M | $99.19M | $9.91M | — | $184.39M |
| 2013-09-30 | $103.01M | $96.43M | $39.3M | $30.39M | — | $281.24M | $25.81M | $7.97M | $318.97M | $28.45M | $111.21M | — | $6.58M | — | $193.02M |
| 2013-06-30 | $95.8M | $43.03M | $47.64M | $16.17M | — | $208.78M | $23.64M | $7.98M | $311.42M | $27.16M | $112.5M | $0.00 | $1.51M | — | $189.15M |
| 2013-03-31 | $77.59M | $42.34M | $43.61M | $15.66M | — | $185.18M | $11.22M | $8.59M | $278.43M | $10.34M | $84.6M | — | $1.4M | — | $184.42M |
| 2012-12-31 | $89.77M | $35.2M | $42.58M | $17.87M | — | $191.11M | $9.51M | $8.94M | $285.4M | $11.34M | $88.13M | — | $837,000.00 | — | $188.31M |
| 2012-09-30 | $96.71M | $40.83M | $34.71M | $22.75M | — | $201.27M | $9.21M | $9.36M | $289.91M | $11.82M | $84.89M | — | $890,000.00 | — | $196.85M |
| 2012-06-30 | $54.6M | $23.36M | $41.17M | $26.61M | — | $169.11M | $25.18M | $9.63M | $284.59M | $19.44M | $96.75M | — | $643,000.00 | — | $179.64M |
| 2012-04-01 | $53.32M | $22.35M | $45.74M | $23.27M | — | $167.66M | $25.24M | $9.8M | $278.57M | $19.46M | $96.8M | — | $1.01M | — | $173M |
| 2012-01-01 | $49.42M | $34.25M | $39.03M | $21.39M | — | $166.47M | $24.66M | $10.17M | $268.25M | $16.35M | $90.81M | — | $974,000.00 | — | $168.78M |
| 2011-10-02 | $44.21M | $31.93M | $28.64M | $23.01M | — | $134.82M | $41.83M | $10.71M | $256.29M | $12.18M | $82.21M | — | $2.33M | — | $164.08M |
| 2011-07-03 | $49.97M | $41.36M | $33.69M | $21.58M | — | $157.41M | $41.88M | $11.13M | $270.97M | $15.09M | $99.85M | — | $2.38M | — | $161.29M |
| 2011-03-27 | $50.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-26 | $46.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $47.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-01 | $51.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $51.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $49.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |