Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $37.49M | — | $155.48M | $236.41M | — | $464.32M | — | $3.39M | $763.07M | $114.69M | $208.61M | $153.72M | $15.72M | $482.38M | $280.68M |
| 2025-12-31 | $34.66M | — | $142.4M | $239.42M | — | $448.88M | — | $3.16M | $752.46M | $94.56M | $206.53M | $135.93M | $15.88M | $461.31M | $291.14M |
| 2025-09-30 | $31.69M | — | $146.94M | $248.26M | — | $459.28M | — | $3.06M | $770.09M | $113.73M | $209.63M | $139.99M | $18.59M | $472.78M | $297.31M |
| 2025-06-30 | $38.97M | — | $155.05M | $260.03M | — | $487.73M | — | $2.8M | $810.13M | $106.08M | $202.26M | $159.33M | $13.3M | $475.91M | $334.22M |
| 2025-03-31 | $31.14M | — | $153.51M | $263.6M | — | $478.57M | — | $1.85M | $790.11M | $106.95M | $194.69M | $171.38M | $12.57M | $470.07M | $320.04M |
| 2024-12-31 | $44.66M | — | $153.93M | $265.49M | — | $495.64M | — | $2.03M | $815.95M | $109.65M | $201.86M | $188.39M | $10.85M | $496.05M | $319.9M |
| 2024-09-30 | $33.31M | — | $163.08M | $286.94M | — | $523.73M | — | $2.15M | $973.74M | $117.16M | $271.02M | $231.54M | $10.63M | $530.21M | $443.53M |
| 2024-06-30 | $31.83M | — | $164.25M | $291.09M | — | $521.32M | — | $2.76M | $976.76M | $111.15M | $194.07M | $252.87M | $10.28M | $534.77M | $441.99M |
| 2024-03-31 | $48.49M | — | $161.98M | $303M | — | $546.79M | — | $4.8M | $1.02B | $108.25M | $193.1M | $287.45M | $11.71M | $575.19M | $446.2M |
| 2023-12-31 | $46.17M | — | $146.75M | $299.64M | — | $529.6M | — | $5.16M | $821.06M | $125.92M | $204.34M | $130.75M | $12.13M | $408.43M | $412.63M |
| 2023-09-30 | $37.15M | — | $157.82M | $302.3M | — | $531.16M | — | $5.27M | $828.87M | $124.15M | $208.29M | $129.61M | $11.46M | $411.75M | $417.12M |
| 2023-06-30 | $24.76M | — | $169.05M | $302.47M | — | $537.51M | — | $6.05M | $843.71M | $136.53M | $210.17M | $138.88M | $11.23M | $424.43M | $419.28M |
| 2023-03-31 | $46.76M | — | $164.03M | $287.61M | — | $536.82M | — | $6.69M | $849.96M | $129.93M | $203.6M | $152.99M | $12.16M | $433.11M | $416.84M |
| 2022-12-31 | $51.03M | — | $154.25M | $269.83M | — | $512.87M | — | $8.83M | $834.76M | $118.26M | $210.29M | $239.91M | $12.77M | $527.72M | $307.04M |
| 2022-09-30 | $19.78M | — | $147.78M | $270.63M | — | $478.36M | $86.19M | $6.41M | $790.25M | $111.25M | $197.08M | $248.01M | $14.11M | $487.65M | $302.61M |
| 2022-06-30 | $26.9M | — | $147.09M | $271.18M | — | $485.19M | $88.7M | $5.63M | $807.49M | $110.74M | $184.31M | $269.54M | $14.56M | $499.04M | $308.45M |
| 2022-03-31 | $20.6M | — | $132.21M | $263.78M | — | $456.27M | $91.16M | $6.03M | $790.93M | $115.18M | $192.11M | $234.49M | $16.37M | $476.17M | $314.76M |
| 2021-12-31 | $46.86M | — | $123.9M | $241.74M | — | $446.73M | $94.01M | $6.08M | $791.34M | $99.38M | $175.66M | $233.23M | $18.61M | $462.21M | $329.13M |
| 2021-09-30 | $50.04M | — | $116.65M | $233.88M | — | $449.32M | $96.17M | $5.55M | $799.97M | $85.95M | $165.69M | $232.13M | $19.17M | $453.95M | $346.02M |
| 2021-06-30 | $60.36M | — | $106.91M | $227.99M | — | $426.93M | $104.53M | $16.43M | $804.16M | $72.29M | $151.15M | $232.72M | $18.57M | $442.45M | $361.71M |
| 2021-03-31 | $100.81M | — | $88.62M | $236.43M | — | $455.59M | $108.74M | $16.07M | $843.96M | $53.56M | $133.67M | $268.38M | $17.88M | $462.4M | $381.56M |
| 2020-12-31 | $128.62M | — | $80.61M | $251.75M | — | $490.19M | $113.67M | $13.75M | $889.93M | $46.35M | $124.93M | $294.7M | $18.9M | $483.69M | $406.24M |
| 2020-09-30 | $20.02M | — | $79.81M | $364.66M | — | $505.47M | $120.27M | $16.55M | $924.02M | $60.06M | $137.16M | — | $21.11M | $496.74M | $427.28M |
| 2020-06-30 | $109.68M | — | $89.25M | $377.56M | — | $629.79M | $131.48M | $15.95M | $1.07B | $70.2M | $148.24M | — | $19.17M | $625.88M | $440.98M |
| 2020-03-31 | $108.95M | — | $145.39M | $392.94M | — | $696.26M | $136.45M | $15.7M | $1.15B | $98.85M | $185.21M | — | $24.67M | $703.43M | $442.06M |
| 2019-12-31 | $57.91M | — | $154.18M | $414.64M | — | $665.92M | $154.84M | $16.37M | $1.16B | $98.72M | $196.85M | — | $25.84M | $673.96M | $486.04M |
| 2019-09-30 | $28.9M | — | $182.65M | $443.43M | — | $692.51M | $160.17M | $14.95M | $1.2B | $124.06M | $224.09M | — | $25.45M | $713.69M | $485.46M |
| 2019-06-30 | $37.37M | — | $180.61M | $469.07M | — | $727.88M | $171.55M | $8.75M | $1.82B | $137.82M | $224.3M | — | $25.9M | $801.5M | $1.02B |
| 2019-03-31 | $29.69M | — | $203.65M | $471.64M | — | $742.82M | $173.17M | $9.07M | $1.85B | $152.31M | $233.7M | — | $26.76M | $819.11M | $1.03B |
| 2018-12-31 | $47.24M | — | $206.06M | $479.02M | — | $766.02M | $177.36M | $9.3M | $1.83B | $143.19M | $236.93M | — | $29.75M | $799.53M | $1.03B |
| 2018-09-30 | $26.94M | — | $214.72M | $503.45M | — | $785.28M | $179.76M | $9.67M | $2.17B | $142.54M | $226.22M | — | $34.77M | $748.76M | $1.42B |
| 2018-06-30 | $39.11M | — | $210.93M | $486.2M | — | $765.46M | $181.61M | $9.32M | $2.16B | $153.1M | $229.39M | — | $31.78M | $739.36M | $1.42B |
| 2018-03-31 | $42.34M | — | $194.95M | $468.9M | — | $753.96M | $184.53M | $9.68M | $2.18B | $143.9M | $217.22M | — | $32.69M | $735.65M | $1.45B |
| 2018-01-01 | — | — | $199.68M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $115.22M | — | $202.91M | $443.18M | $19.49M | $790.38M | $197.28M | $3.01M | $2.2B | $137.68M | $216.31M | — | $31.93M | $786.21M | $1.41B |
| 2017-09-30 | $156.39M | — | $154.38M | $394.1M | $27.71M | $743.84M | $149.02M | $2.92M | $1.81B | $123.15M | $199.04M | — | $34.86M | $636.21M | $1.18B |
| 2017-06-30 | $220.47M | — | $145.34M | $364.78M | $27.23M | $767.13M | $149.42M | $2.88M | $1.8B | $113.95M | $181.75M | — | $35.18M | $620.03M | $1.18B |
| 2017-03-31 | $204.91M | — | $127.22M | $352.04M | $24.86M | $749.49M | $151.07M | $2.92M | $1.84B | $100.36M | $162.79M | — | $34.99M | $609.81M | $1.23B |
| 2016-12-31 | $234.42M | — | $105.27M | $338.58M | $29.44M | $749.72M | $152.21M | $3M | $1.84B | $73.78M | $141.85M | — | $34.65M | $599.43M | $1.24B |
| 2016-09-30 | $132.53M | — | $100.26M | $355.23M | $29.63M | $660.75M | $159.45M | $3.03M | $1.77B | $60.15M | $126.36M | — | $30.34M | $592.3M | $1.18B |
| 2016-06-30 | $137.23M | — | $94.41M | $375.04M | $23.95M | $640.51M | $173.58M | $3.22M | $1.77B | $69.04M | $131.7M | — | $30.86M | $577.58M | $1.2B |
| 2016-03-31 | $131.98M | — | $109.2M | $416.11M | $26.85M | $698.26M | $180.21M | $3.13M | $1.85B | $75.57M | $144.71M | — | $31.46M | $612.61M | $1.24B |
| 2015-12-31 | $109.25M | — | $138.6M | $424.12M | $33.84M | $717.81M | $186.67M | $3.25M | $1.89B | $76.82M | $151.55M | — | $29.96M | $628.63M | $1.26B |
| 2015-09-30 | $76.19M | — | $157.59M | $504.76M | $59.81M | $816.79M | $196.8M | $3.49M | $2.14B | $92.24M | $190.27M | — | $23.41M | $710.44M | $1.43B |
| 2015-06-30 | $57.84M | — | $199.62M | $522.82M | $64.52M | $861.62M | $202.43M | $4M | $2.21B | $114.95M | $216.16M | — | $22.4M | $774.06M | $1.43B |
| 2015-03-31 | $83.89M | — | $256.4M | $521.21M | $53.63M | $930.69M | $202.56M | $3.38M | $2.27B | $162.91M | $292.86M | — | $18.78M | $876.36M | $1.39B |
| 2014-12-31 | $76.58M | — | $287.05M | $461.52M | $55.37M | $895.16M | $189.97M | $3.49M | $2.21B | $127.76M | $282.19M | — | $17.32M | $818.18M | $1.4B |
| 2014-09-30 | $74.08M | — | $313.86M | $454.47M | $95.37M | $937.78M | $188.99M | $5.8M | $2.29B | $134.08M | $292.24M | — | $13.14M | $826.07M | $1.47B |
| 2014-06-30 | $32.64M | — | $276.6M | $458M | $82.7M | $849.95M | $188.08M | $4.7M | $2.24B | $129.64M | $240.49M | — | $12.02M | $795.15M | $1.44B |
| 2014-03-31 | $66.95M | — | $280.15M | $439.84M | — | $857.54M | $180.09M | $5.38M | $2.21B | $122.3M | $249.17M | — | $8.74M | $833.27M | $1.38B |
| 2013-12-31 | $39.58M | — | $250.27M | $441.05M | $78.57M | $809.47M | $180.29M | $5.49M | $2.17B | $100.22M | $219.98M | — | $8.07M | $837.9M | $1.33B |
| 2013-09-30 | $28.2M | — | $250.26M | $454.74M | — | $814.2M | $174.77M | $5.77M | $2.17B | $111.1M | $270.61M | — | $8.49M | $884.2M | $1.28B |
| 2013-06-30 | $199.48M | — | $245.67M | $425.09M | — | $934.61M | $162.59M | $4.14M | $2.04B | $97.48M | $261.62M | — | $81,000.00 | $820.27M | $1.22B |
| 2013-03-31 | $26.95M | — | $244.85M | $428.31M | — | $772.4M | $151.99M | $4.27M | $1.87B | $93M | $274.53M | — | — | $693.45M | $1.18B |
| 2012-12-31 | $41.06M | — | $228.95M | $455.13M | — | $774.88M | $152.98M | $3.86M | $1.89B | $98.99M | $273.07M | — | $0.00 | $730.83M | $1.16B |
| 2012-09-30 | $26.95M | — | $248.75M | $423.57M | — | $736.22M | $139.15M | $3.99M | $1.72B | $107.17M | $257.01M | — | $0.00 | $593.73M | $1.13B |
| 2012-06-30 | $14.8M | — | $252.54M | $402.63M | — | $721.14M | $134.79M | $7.93M | $1.71B | $114.49M | $255.91M | — | $0.00 | $643.5M | $1.06B |
| 2012-03-31 | $15.83M | — | $247.74M | $361.11M | — | $667.3M | $132.51M | $13.63M | $1.67B | $103.36M | $269.94M | — | $32,000.00 | $953.72M | $712.82M |
| 2011-12-31 | $20.55M | — | $228.69M | $324.64M | — | $618.59M | $124.84M | $11.62M | $1.61B | $97.64M | $254.65M | — | $461,000.00 | $952.18M | $654.49M |
| 2011-09-30 | $36.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $66.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $18.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $20.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $463.08M |
| 2009-12-31 | $26.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $402.37M |