Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $187.31M | — | $141.51M | — | $16.63M | $951.32M | $179.65M | $46.45M | $1.83B | $37.32M | $229.27M | — | $33.8M | $1.05B | $784.8M |
| 2026-03-31 | $273.01M | — | $136.54M | — | $12.8M | $1.01B | $167.2M | $46.11M | $1.87B | $30.59M | $222.8M | — | $33.49M | $1.04B | $829.63M |
| 2025-12-31 | $232.08M | — | $130.98M | — | $14.8M | $959.72M | $164.64M | $10.73M | $1.79B | $29.97M | $213.01M | — | $7.55M | $1B | $785.82M |
| 2025-09-30 | $193.41M | — | $138.49M | — | $14.13M | $949.41M | $164.31M | $11.11M | $1.77B | $30.43M | $205.75M | — | $9.38M | $993.12M | $775.29M |
| 2025-06-30 | $205.48M | — | $127.84M | — | $10.42M | $894.19M | $154.5M | $11.25M | $1.7B | $31.06M | $201.59M | — | $7.04M | $987.48M | $717.38M |
| 2025-03-31 | $370.34M | — | $118.61M | — | $11.93M | $1.29B | $146.46M | $12.67M | $2.09B | $29.48M | $638.89M | — | $6.72M | $1.43B | $664.29M |
| 2024-12-31 | $362.55M | — | $115.17M | — | $15.65M | $1.25B | $144.89M | $13.38M | $2.05B | $26.28M | $641.69M | — | $6.72M | $1.43B | $622.19M |
| 2024-09-30 | $290.96M | — | $116.43M | — | $8.22M | $1.2B | $136.05M | $17.77M | $2.01B | $33.88M | $650.24M | — | $7.44M | $1.44B | $565.59M |
| 2024-06-30 | $175.7M | — | $104.38M | — | $9.43M | $1.32B | $124.6M | $17.76M | $1.91B | $29.41M | $614.7M | — | $5.66M | $1.38B | $525.88M |
| 2024-03-31 | $240.19M | — | $103.16M | — | $8.83M | $1.29B | $113.64M | $16.67M | $1.87B | $25.67M | $183.55M | — | $6.6M | $1.39B | $483.6M |
| 2023-12-31 | $143.2M | — | $97.42M | — | $8.49M | $924.05M | $108.57M | $16.2M | $1.49B | $24.4M | $167.22M | — | $7.89M | $956.48M | $538.09M |
| 2023-09-30 | $127.83M | — | $94.44M | — | $8.42M | $890.67M | $102.03M | $16.6M | $1.46B | $28.53M | $171.98M | — | $7.13M | $962.57M | $493.87M |
| 2023-06-30 | $195.59M | — | $88.46M | — | $7.76M | $841.24M | $98.88M | $17.33M | $1.4B | $23.29M | $158.25M | — | $3.33M | $944.15M | $458.8M |
| 2023-03-31 | $141.36M | — | $88.09M | — | $6.66M | $800.41M | — | $15.24M | $1.29B | $22.46M | $160.22M | — | $4.91M | $947.02M | $339.09M |
| 2022-12-31 | $180.52M | — | $87.49M | — | $9.16M | $778.71M | $101.22M | $11.06M | $1.24B | $23.63M | $150.78M | — | $3.98M | $934.52M | $309.97M |
| 2022-09-30 | $129.49M | — | $88.23M | — | $7.36M | $741.52M | — | $11.96M | $1.21B | $21.15M | $151.41M | — | $5.15M | $937.37M | $269.45M |
| 2022-06-30 | $101.32M | — | $82.89M | — | $6.44M | $660.04M | — | $11.89M | $1.18B | $25.93M | $146.65M | — | $6.11M | $932.32M | $244.9M |
| 2022-03-31 | $100.15M | — | $77.91M | — | $5.09M | $624.59M | — | $11.75M | $1.19B | $31.98M | $183.79M | — | $6.68M | $974.04M | $214.36M |
| 2021-12-31 | $90.88M | — | $83.73M | — | $6.44M | $617.23M | — | $11.87M | $1.19B | $20.51M | $157.58M | — | $7.67M | $981.81M | $211.13M |
| 2021-09-30 | $82.47M | — | $60.38M | — | $6.7M | $535.14M | — | $5.43M | $1.15B | $21.33M | $147.05M | — | $13.42M | $979.84M | $171.07M |
| 2021-06-30 | $175.2M | — | $53.81M | — | $6.73M | $668.9M | — | $3.09M | $1.14B | $17.63M | $139.41M | — | $13.11M | $973.01M | $162.71M |
| 2021-03-31 | $176.33M | — | $51.99M | — | $6.78M | $738.38M | $58.3M | $3.14M | $1.12B | $16.06M | $113.68M | — | $32.63M | $974.54M | $144.21M |
| 2020-12-31 | $220.37M | — | $48.73M | — | $5.04M | $689.12M | $51.21M | $3.24M | $1.06B | $17.15M | $103.56M | — | $31.47M | $784.58M | $279.16M |
| 2020-09-30 | $301.77M | — | $42.54M | — | $5.01M | $857.29M | $41.68M | $3.26M | $1.01B | $12.83M | $91.97M | — | $6.81M | $750.9M | $262.39M |
| 2020-06-30 | $233.24M | — | $39.61M | — | $6.69M | $759.23M | $39.8M | $2.79M | $993.3M | $12.05M | $83.68M | — | $6.81M | $738.9M | $254.41M |
| 2020-03-31 | $155.86M | — | $39.97M | — | $4.31M | $393.98M | $34.94M | $3.32M | $503.66M | $8.37M | $71.11M | — | $6.59M | $297.19M | $206.47M |
| 2019-12-31 | $77.98M | — | $37.66M | — | $4.93M | $381.27M | $33.19M | $1.18M | $482.38M | $10.16M | $65.99M | — | $4.35M | $285.92M | $196.46M |
| 2019-09-30 | $120.57M | — | $31.41M | — | $3.94M | $375.45M | $28.4M | $1.1M | $454.02M | $6.76M | $61.64M | — | $1.23M | $276.05M | $177.97M |
| 2019-06-30 | $110.47M | — | $28.15M | — | $4.58M | $358.62M | $28.26M | $1M | $435.77M | $7.53M | $55.97M | — | $1.23M | $269.2M | $166.57M |
| 2019-03-31 | $93.49M | — | $25.84M | — | $3.55M | $344.6M | $27.5M | $936,000.00 | $415.37M | $7.23M | $56.33M | — | $1.36M | $264.7M | $150.67M |
| 2018-12-31 | $81.91M | — | $24.8M | — | $2.68M | $334M | $25.89M | $836,000.00 | $394.67M | $7.01M | $47.99M | $196.76M | $1.81M | $251.92M | $142.75M |
| 2018-09-30 | $79.62M | — | $23.9M | — | $2.31M | $320.12M | $22.91M | $962,000.00 | $376.12M | $4.53M | $46.07M | $193.66M | $1.36M | $248.23M | $127.88M |
| 2018-06-30 | $166.16M | — | $20.17M | — | $2.05M | $310.99M | $22.02M | $1.03M | $365.07M | $6.04M | $44.71M | $190.65M | $1.44M | $245.56M | $119.51M |
| 2018-03-31 | $80.68M | — | $18.53M | — | $1.93M | $113.92M | $20.88M | $1.12M | $165.91M | $5.48M | $42.73M | $32.77M | $1.5M | $85.46M | $80.45M |
| 2018-01-01 | — | — | $24.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $68.95M | — | $19.05M | — | $2.4M | $92.84M | $19.89M | $2.6M | $128.2M | $4.29M | $39.52M | $32.93M | $1.04M | $81.36M | $46.84M |
| 2017-09-30 | $63.36M | — | $17.23M | — | $1.78M | $85.4M | $17.96M | $2.37M | $118.72M | $4.79M | $39.32M | $33.08M | $959,000.00 | $80.94M | $37.77M |
| 2017-06-30 | $57.15M | — | $16.28M | — | $3.75M | $80.5M | $15.66M | $2.2M | $111.46M | $4.59M | $38.04M | $33.26M | $1.01M | $79.31M | $32.16M |
| 2017-03-31 | $56.45M | — | $15.45M | — | $1.21M | $77.02M | $15.83M | $2.28M | $108.35M | $3.39M | $38.15M | $33.4M | $590,000.00 | $79.36M | $28.99M |
| 2016-12-31 | $58.12M | — | $13.88M | — | $809,000.00 | $75.01M | $14.69M | $2.2M | $105.24M | $3.37M | $34.08M | $33.65M | $530,000.00 | $74.91M | $30.33M |
| 2016-09-30 | $57.33M | — | $12.9M | — | $603,000.00 | $74.33M | $13.69M | $1.23M | $102.7M | $3.61M | $36.83M | $34.13M | $532,000.00 | $76.92M | $25.78M |
| 2016-06-30 | $57.64M | — | $10.77M | — | $356,000.00 | $71.79M | $13.19M | $932,000.00 | $99.5M | $3M | $51.63M | $33.65M | $579,000.00 | $73.04M | $26.45M |
| 2016-03-31 | $57.77M | — | $12.53M | — | $458,000.00 | $74.19M | $12.8M | $964,000.00 | $101.66M | $3.38M | $53.07M | $35.52M | $798,000.00 | $75.91M | $25.76M |
| 2015-12-31 | $58.48M | — | $10.57M | — | $384,000.00 | $71.24M | $13.23M | $934,000.00 | $99.23M | $2.57M | $48.52M | $37.04M | $582,000.00 | $72.95M | $26.28M |
| 2015-09-30 | $59.5M | — | $9.31M | — | — | $71.73M | $12.38M | $800,000.00 | $98.87M | $2.87M | $33.47M | $37.78M | $640,000.00 | $72.33M | $26.54M |
| 2015-06-30 | $65.33M | — | $8.25M | — | $259,000.00 | $77.81M | $11.96M | $709,000.00 | $104.58M | $2.77M | $32.98M | $38.7M | $672,000.00 | $74M | $30.58M |
| 2015-03-31 | $50.65M | — | $8.72M | — | — | $82.53M | $12.43M | $863,000.00 | $110.05M | $2.54M | $33.04M | $37.73M | $748,000.00 | $74.85M | $35.2M |
| 2014-12-31 | $58.29M | — | $8.34M | — | $239,000.00 | $88.58M | $12.57M | $1.43M | $116.93M | $4.18M | $32.35M | $38.42M | $548,000.00 | $75.18M | $41.75M |
| 2014-09-30 | $53.49M | — | $7.73M | — | — | $93.94M | $12.12M | $1.34M | $121.87M | $2.86M | $42.92M | $39.14M | $607,000.00 | $73.72M | $48.15M |
| 2014-06-30 | $61.58M | — | $7.1M | — | — | $101.45M | $11.52M | $1.35M | $128.93M | $3.37M | $40.84M | $39.32M | $613,000.00 | $71.41M | $57.52M |
| 2014-03-31 | $29.24M | — | $6.65M | — | — | $38.54M | $11.18M | $4.79M | $69.24M | $3.75M | $40.39M | $39.5M | $668,000.00 | $78.23M | -$9M |
| 2013-12-31 | $17.75M | — | $6.97M | — | — | $26.37M | $11.61M | $3.44M | $56.28M | $4.31M | $25.29M | $21.12M | $715,000.00 | $59.25M | -$2.97M |
| 2013-09-30 | $10.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $17.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $5.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $5.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.07M |
| 2011-12-31 | $5.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19M |