Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $86.7M | — | $186.8M | $163.6M | — | $449.3M | $17.8M | $2.5M | $628.4M | $120.3M | $200.3M | — | $900,000.00 | $285.7M | $342.7M |
| 2026-03-31 | $61.7M | — | $149.9M | $177.4M | — | $402.7M | $18.1M | $2.2M | $581.1M | $101.9M | $177M | — | $900,000.00 | $261.2M | $319.9M |
| 2025-12-31 | $67.5M | — | $139.6M | $174.6M | — | $396.5M | $18.5M | $2.3M | $580.8M | $108.7M | $178.5M | — | $1.6M | $267.6M | $313.2M |
| 2025-09-30 | $67.2M | — | $149.1M | $174.6M | — | $404.2M | $18.8M | $2.5M | $602.5M | $112M | $184.7M | — | $1.7M | $286.5M | $316M |
| 2025-06-30 | $55.1M | — | $156.8M | $171.2M | — | $394M | $19.4M | $2.5M | $586.5M | $115M | $187.3M | — | $1.9M | $281.3M | $305.2M |
| 2025-03-31 | $39M | — | $142.8M | $178.6M | — | $372.9M | $18.3M | $2.5M | $536.7M | $115.3M | $180.4M | — | $2.1M | $248.8M | $287.9M |
| 2024-12-31 | $44.6M | — | $126.5M | $167.1M | — | $352.6M | $19.1M | $2.5M | $520.7M | $106.5M | $168.4M | — | $2.2M | $239.6M | $281.1M |
| 2024-09-30 | $38.9M | — | $140.1M | $165.3M | — | $358.9M | $19.7M | $2.7M | $531.6M | $113.2M | $178M | — | $2.4M | $252.4M | $279.2M |
| 2024-06-30 | $38.8M | — | $142.8M | $172.9M | — | $366.9M | $19.9M | $2.9M | $542.5M | $126M | $195.8M | — | $2.4M | $272.1M | $270.4M |
| 2024-03-31 | $29.9M | — | $133.9M | $162.8M | — | $337.7M | $20.1M | $2.5M | $517.4M | $112.2M | $176.9M | — | $2.5M | $257.2M | $260.2M |
| 2023-12-31 | $34.4M | — | $130.7M | $150.8M | — | $329.8M | $20M | $2M | $513.4M | $111M | $174.2M | — | $2.6M | $258.2M | $255.2M |
| 2023-09-30 | $34.3M | — | $136.8M | $153.8M | — | $337.9M | $20.3M | $1.9M | $527.8M | $125.8M | $195M | — | $2.5M | $281.6M | $246.2M |
| 2023-06-30 | $44.9M | — | $140.5M | $164.3M | — | $359.4M | $20.6M | $1.9M | $554M | $118.8M | $231.3M | — | $2.9M | $322.2M | $231.8M |
| 2023-03-31 | $48.2M | — | $113.7M | $166.1M | — | $335.4M | $20.8M | — | $461.6M | $103.6M | $155.8M | — | $2.6M | $244.6M | $217M |
| 2022-12-31 | $28.5M | — | $108M | $179.4M | — | $325.7M | $21M | $1.7M | $455.2M | $96.9M | $153.1M | — | $2.6M | $244.8M | $210.4M |
| 2022-09-30 | $20M | — | $127.3M | $189.4M | — | $346.3M | $18.5M | — | $474.4M | $113.2M | $180.1M | — | $2.6M | $272.4M | $202M |
| 2022-06-30 | $23.5M | — | $135.1M | $205.7M | — | $372.1M | $16.8M | — | $505.4M | $128.7M | $219.4M | — | $2.4M | $317.7M | $187.7M |
| 2022-03-31 | $14.6M | — | $118.9M | $204.4M | — | $345M | $16.7M | — | $446.4M | $123M | $207.1M | — | $2.7M | $275.6M | $170.8M |
| 2021-12-31 | $15.4M | — | $106.8M | $172.8M | — | $301.4M | $16.5M | $1.2M | $405M | $114.4M | $179.9M | — | $3M | $251.4M | $153.6M |
| 2021-09-30 | $54.1M | — | $119.5M | $141.4M | — | $322M | $17.4M | $2.2M | $429.8M | $134.7M | $200.8M | — | $4.7M | $276.5M | $153.3M |
| 2021-06-30 | $41.6M | — | $111.2M | $131.4M | — | $292.3M | $16.8M | $2.4M | $402.8M | $130.1M | $190.3M | — | $4.3M | $268.3M | $134.5M |
| 2021-03-31 | $36.9M | — | $104.7M | $134.7M | — | $282.9M | $16.6M | $2.7M | $391.5M | $142.2M | $194.6M | — | $4.5M | $274.1M | $117.4M |
| 2020-12-31 | $22.4M | — | $102.3M | $132.3M | — | $263.8M | $16.6M | $2.6M | $374.9M | $125.4M | $186.4M | — | $4.5M | $268.1M | $106.8M |
| 2020-09-30 | $78.4M | — | $114M | $132.3M | — | $332M | $16M | $1M | $442.7M | $129.1M | $190.2M | — | $4.9M | $274.6M | $168.1M |
| 2020-06-30 | $58.1M | — | $110.2M | $132.4M | — | $307.2M | $16.1M | $1.1M | $396.7M | $130.6M | $186.5M | — | $4.1M | $248M | $148.7M |
| 2020-03-31 | $64.1M | — | $95M | $107.6M | — | $272.4M | $17M | $1.2M | $361.3M | $117.9M | $164.5M | — | $2.8M | $223.6M | $137.7M |
| 2019-12-31 | $97.2M | — | $88.2M | $112.5M | — | $304.3M | $17.8M | $1M | $396.9M | $115.9M | $159.8M | — | $2.9M | $221.4M | $175.5M |
| 2019-09-30 | $97.6M | — | $96.1M | $102.3M | — | $302.7M | $18.3M | $1.1M | $399.6M | $119.9M | $171.2M | — | $2.5M | $233.7M | $165.9M |
| 2019-06-30 | $90.8M | — | $96.2M | $101.4M | — | $293.1M | $15.3M | $1.3M | $389.5M | $116.8M | $167.9M | — | $2.6M | $233.4M | $156.1M |
| 2019-03-31 | $70M | — | $91.7M | $105.9M | — | $274.4M | $14.9M | $1.3M | $358.2M | $111M | $159.8M | — | $3M | $214.2M | $144M |
| 2018-12-31 | $295.4M | — | $84.1M | $107.3M | — | $497.4M | $14.9M | $1.1M | $530M | $101.1M | $379.6M | — | $12.6M | $392.3M | $137.7M |
| 2018-09-30 | $302.8M | — | $87.9M | $91.2M | — | $490.6M | $14.3M | $1M | $528.3M | $105.2M | $143.9M | — | $13.1M | $157M | $371.3M |
| 2018-06-30 | $96.9M | — | $189.5M | $126.4M | — | $418.5M | $14.6M | $1.5M | $474.4M | $187.7M | $255.3M | — | $21.7M | $277.1M | $197.3M |
| 2018-03-31 | $141M | — | $186.3M | $130.9M | — | $463.7M | $14.7M | $1.5M | $520.3M | $202.8M | $273.4M | — | $22.8M | $296.3M | $224M |
| 2017-12-31 | $184.5M | — | $73.1M | $88.2M | — | $494.1M | $14M | $1.1M | $551.4M | $108.1M | $315.8M | — | $19.9M | $339.6M | $211.8M |
| 2017-09-30 | — | — | $164.5M | $122.9M | — | $468.5M | $15.1M | $1.6M | $502.7M | $178.8M | $241.9M | — | $25M | $267.2M | $235.5M |
| 2017-06-30 | — | — | $161.8M | $122.6M | — | $449.2M | $15.7M | $2.2M | $485M | $175.1M | $232.6M | — | $27.7M | $260.6M | $224.4M |
| 2017-03-31 | — | — | $152.2M | $117.5M | — | $419M | $15.9M | $2.2M | $455.9M | $169.2M | $221.4M | — | $24.7M | $246.4M | $209.5M |
| 2016-12-31 | $149.7M | — | $148.6M | $116.7M | — | $511.2M | $16.4M | $1.5M | $566.1M | $181.3M | $325M | — | $24.3M | $351.7M | $214.4M |
| 2016-09-30 | — | — | $228M | $119.5M | — | $510.6M | $33.3M | $3.7M | $572.5M | $250.3M | $322.1M | $300,000.00 | $28.1M | $350.7M | $221.8M |
| 2016-06-30 | — | — | $228M | $126.4M | — | $529.5M | $34.4M | $3.8M | $593.2M | $262.8M | $334.7M | $300,000.00 | $29.1M | $364.2M | $229M |
| 2016-03-31 | — | — | $244.6M | $133.3M | — | $552.6M | $36.9M | $4.1M | $620.6M | $274.4M | $347.2M | $900,000.00 | $34.3M | $382.2M | $238.4M |
| 2015-12-31 | — | — | $266.3M | $144.4M | — | $640.3M | $38.3M | $4.1M | $710.1M | $346.5M | $426.1M | $1M | $29.7M | $456.2M | $253.9M |
| 2015-09-30 | — | — | $305.5M | $217.7M | — | $680.8M | $38M | $4M | $749.1M | $347M | $431.2M | $1.7M | $28.7M | $460.4M | $288.7M |
| 2015-06-30 | — | — | $320.4M | $250.2M | — | $733.6M | $39.7M | $4.4M | $805.3M | $382.1M | $472.8M | $2.4M | $30.1M | $503.6M | $301.7M |
| 2015-03-31 | — | — | $322.1M | $272.7M | — | $744.9M | $40.5M | $4.2M | $820.1M | $392.7M | $477.2M | $3.1M | $15.7M | $493.7M | $326.4M |
| 2014-12-31 | — | — | $354.5M | $292.9M | — | $828.3M | $41.2M | $4.8M | $896.9M | $419.5M | $517.7M | $3.9M | $18.5M | $537.3M | $359.6M |
| 2014-09-30 | — | — | $340.1M | $295.8M | — | $795.9M | $54M | $5.9M | $878.1M | $370.7M | $467.3M | $3.5M | $17.6M | $486.1M | $392M |
| 2014-06-30 | — | — | $351.6M | $330.9M | — | $853.3M | $57.5M | $5.1M | $939.5M | $420.2M | $514.5M | $4.1M | $22.3M | $538.6M | $400.9M |
| 2014-03-31 | — | — | $367M | $326.3M | — | $871.7M | $57.1M | $5M | $954.9M | $441.9M | $525.9M | $4.7M | $22.6M | $550.8M | $404.1M |
| 2013-12-31 | — | — | $333.3M | $321.8M | — | $856.2M | $59.4M | $5.2M | $942.2M | $418.7M | $510.4M | $5.4M | $22.7M | $536M | $406.2M |
| 2013-09-30 | — | — | $287.7M | $284.6M | — | $787.8M | $59.3M | $5.2M | $892M | $346.4M | $442.5M | $6M | $22.5M | $468.5M | $423.5M |
| 2013-06-30 | — | — | $280.1M | $291.7M | — | $751.9M | $60.4M | $5M | $856.8M | $317.6M | $404.7M | $6.8M | $20.3M | $429.2M | $427.6M |
| 2013-03-31 | — | — | $295.4M | $324.8M | — | $794.1M | $60.7M | $5.2M | $900.8M | $360.4M | $442.5M | $7.4M | $19.7M | $467M | $433.8M |
| 2012-12-31 | — | — | $304M | $367.2M | — | $852.4M | $63M | $5.6M | $962.3M | $405.3M | $491.6M | $8.1M | $19M | $516M | $446.3M |
| 2012-09-30 | — | — | $269.5M | $311.24M | — | $761.38M | $71.1M | $5.17M | $913.2M | $310.65M | $393.11M | $8.83M | $16.93M | $432.3M | $480.9M |
| 2012-06-30 | — | — | $277.53M | $354.65M | — | $821.6M | $70.59M | $4.87M | $958.17M | $371.59M | $456.75M | $9.53M | $16.65M | $496.35M | $461.81M |
| 2012-03-31 | — | — | $281.54M | $387.22M | — | $820.98M | $69.26M | $4.99M | $956.76M | $365.8M | $451.92M | $9.15M | $15.29M | $490.02M | $466.74M |
| 2011-12-31 | — | — | $269M | $372.2M | — | $766.3M | $70.7M | $4.9M | $889.7M | $336.5M | $411.5M | $9.7M | $14.5M | $435.4M | $454.3M |
| 2011-09-30 | — | — | $254.7M | $340.2M | — | $749.68M | $70.88M | $3.26M | $874.13M | $335.19M | $413.96M | $8.48M | $14.12M | $434.15M | $439.99M |
| 2010-12-31 | — | — | $276.34M | $370.38M | — | $765.24M | $73.77M | $3.31M | $894.1M | $377.03M | $464.37M | $10.04M | $13.08M | $484.83M | $409.27M |