Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $43.6M | — | $107.78M | $87.13M | — | $248.14M | $133.29M | $21.2M | $866.45M | $29.93M | $88.41M | $275M | $31.68M | $425.02M | $441.43M |
| 2026-03-31 | $29.86M | — | $102.05M | $95.92M | — | $239.16M | $134.01M | $21.86M | $861.9M | $32.22M | $81.52M | $292.77M | $31.98M | $436.3M | $425.6M |
| 2025-12-31 | $35.08M | — | $88.38M | $96.46M | — | $233.69M | $134.13M | $22.19M | $860.06M | $25.89M | $98.61M | $307.53M | $32.36M | $445.33M | $414.72M |
| 2025-09-30 | $42.94M | — | $92.24M | $94.79M | — | $239.26M | $133.75M | $23.83M | $869.9M | $33.36M | $115.21M | $322.3M | $20.54M | $464.74M | $405.16M |
| 2025-06-30 | $26.99M | — | $98.71M | $97.35M | — | $231.29M | $130.92M | $23.46M | $861.8M | $28.02M | $96.67M | $337.06M | $20.79M | $464.03M | $397.77M |
| 2025-03-31 | $21.84M | — | $93.53M | $99.15M | — | $224.27M | $131.51M | $23.07M | $857.85M | $27.4M | $92.68M | $352.21M | $20.71M | $475.78M | $382.07M |
| 2024-12-31 | $24.21M | — | $87.64M | $99.21M | — | $220.83M | $131.82M | $23.84M | $858.47M | $24.75M | $87.53M | $366.6M | $20.24M | $484.67M | $373.8M |
| 2024-09-30 | $39.7M | — | $88.35M | $101.78M | — | $240.64M | $133.62M | $23.87M | $883.47M | $26.24M | $100.52M | $380.99M | — | $516.14M | $367.33M |
| 2024-06-30 | $34.25M | — | $96.95M | $101.7M | — | $246.42M | $133.83M | $22.52M | $891.06M | $29.08M | $100.77M | $395.38M | — | $532.5M | $358.56M |
| 2024-03-31 | $27.77M | — | $94.76M | $101.05M | — | $236.21M | $134.86M | $24.92M | $887.36M | $27.74M | $101.71M | $400.73M | — | $533.68M | $353.68M |
| 2023-12-31 | $30.52M | — | $89.63M | $104.16M | — | $236.11M | $134.87M | $24.84M | $890.36M | $23.89M | $100.68M | $404.45M | $23.36M | $540.9M | $349.46M |
| 2023-09-30 | $18.19M | — | $99.39M | $103.53M | — | $233.13M | $135.6M | $25.1M | $891.38M | $24.7M | $102.45M | $410.18M | — | $544.6M | $346.78M |
| 2023-06-30 | $12.17M | — | $101.88M | $115.82M | — | $240.82M | $136.05M | $26.13M | $903.65M | $29.16M | $96.19M | $428.91M | — | $562.29M | $341.36M |
| 2023-03-31 | $12.23M | — | $97.47M | $116.76M | — | $237.42M | $132.19M | $11.52M | $885.02M | $31.99M | $95.33M | $436.08M | — | $553.58M | $331.44M |
| 2022-12-31 | $6.78M | — | $93.06M | $111.13M | — | $225.53M | $128.64M | $11.58M | $872.83M | $24.7M | $85.21M | $436.83M | — | $541.64M | $331.19M |
| 2022-09-30 | $10.29M | — | $91.31M | $105.85M | — | $225.58M | $127.8M | $9.4M | $870.82M | $29.36M | $94.9M | $428.58M | — | $543.85M | $326.98M |
| 2022-06-30 | $16.83M | — | $90.44M | $101.13M | — | $223.46M | $130.02M | $9.28M | $874.3M | $27.46M | $92.15M | $432.38M | — | $546.93M | $327.37M |
| 2022-03-31 | $122.69M | — | $67.71M | $89.97M | — | $288.69M | $104.24M | $5.47M | $431.32M | $19.93M | $59.51M | — | — | $98.08M | $333.23M |
| 2021-12-31 | $125.19M | — | $58.55M | $85.65M | — | $277.18M | $104.29M | $6.19M | $420.75M | $17.63M | $52.44M | $0.00 | — | $90.78M | $329.98M |
| 2021-09-30 | $131.12M | — | $58.82M | $81.41M | — | $278.54M | $104.77M | $5.13M | $421.88M | $15.8M | $54.77M | — | — | $92.41M | $329.48M |
| 2021-06-30 | $124.29M | — | $58.55M | $81.74M | — | $271.32M | $105.85M | $5.48M | $416.42M | $16.62M | $51.84M | — | — | $91.46M | $324.96M |
| 2021-03-31 | $116.51M | — | $53.97M | $79.01M | — | $255.76M | $105.79M | $5.79M | $401.19M | $12.65M | $42.75M | — | — | $82.56M | $318.63M |
| 2020-12-31 | $108.2M | — | $50.76M | $82.69M | — | $246.82M | $108.67M | $4.8M | $394.46M | $9.47M | $38.5M | — | — | $78.94M | $315.51M |
| 2020-09-30 | $93.67M | — | $59.89M | $82.5M | — | $241.45M | $109.4M | $8.5M | $393.42M | $14.06M | $46.01M | — | — | $73.79M | $319.63M |
| 2020-06-30 | $85.79M | — | $60.39M | $82.69M | — | $234.18M | $109.16M | $8.98M | $386.92M | $16.71M | $45.77M | — | — | $73.6M | $313.32M |
| 2020-03-31 | $82.44M | — | $62.9M | $77.78M | — | $229.5M | $109.83M | $8.68M | $382.35M | $15.02M | $44.86M | — | — | $74M | $308.35M |
| 2019-12-31 | $80.56M | — | $65.43M | $76M | — | $227.67M | $111.78M | $8.32M | $382.76M | $16.03M | $45.5M | — | — | $74.88M | $307.88M |
| 2019-09-30 | $85.7M | — | $63.51M | $73.6M | — | $228.25M | $111.35M | $8.71M | $387.42M | $15.42M | $51.2M | — | — | $77.11M | $310.31M |
| 2019-06-30 | $62.17M | — | $75.48M | $78.81M | — | $220.86M | $110.53M | $9.31M | $380.6M | $14.31M | $49.09M | — | — | $75.25M | $305.35M |
| 2019-03-31 | $50.18M | — | $65.62M | $85.36M | — | $207.99M | $112.23M | $8.74M | $369.34M | $16.26M | $45.52M | — | — | $72.4M | $296.95M |
| 2018-12-31 | $46.46M | — | $67.71M | $87.39M | — | $208.69M | $113.49M | $5.1M | $368.28M | $16.68M | $48.47M | — | — | $75.15M | $293.13M |
| 2018-09-30 | $101.38M | — | $72.66M | $82.04M | — | $261.59M | $113.47M | $4.26M | $423.81M | $17.3M | $54.04M | — | — | $76.07M | $347.74M |
| 2018-06-30 | $83.72M | — | $74.06M | $79.42M | — | $242.49M | $115.43M | $7.57M | $410.55M | $16.45M | $48.19M | — | — | $70.98M | $339.57M |
| 2018-03-31 | $88.39M | — | $65.04M | $79.13M | — | $238.43M | $116.05M | $8.73M | $405.12M | $16.35M | $49.26M | — | — | $72.57M | $332.55M |
| 2017-12-31 | $79.68M | — | $67.37M | $74.97M | — | $227.93M | $117.07M | $7.78M | $395.02M | $15.8M | $45.7M | — | — | $69.52M | $325.5M |
| 2017-09-30 | $75.96M | — | $67.96M | $73.8M | — | $225.12M | $117.47M | $8.45M | $396.66M | $16.62M | $47.28M | — | — | $77.66M | $319.01M |
| 2017-06-30 | $66.97M | — | $72.88M | $66.78M | — | $215.48M | $119.44M | $8.21M | $393.47M | $17.21M | $47.95M | — | — | $79.08M | $314.39M |
| 2017-03-31 | $60.45M | — | $77.55M | $68.03M | — | $209.36M | $120.91M | $7.4M | $386.29M | $16.86M | $48.76M | — | — | $79.51M | $306.78M |
| 2016-12-31 | $57.6M | — | $71.42M | $69.05M | — | $203.9M | $122.07M | $7.77M | $382.82M | $16.31M | $49.35M | — | — | $79.93M | $302.89M |
| 2016-09-30 | $63.68M | — | $73.89M | $74.52M | $6.15M | $218.24M | $124.72M | $4.16M | $387.35M | $15M | $55.43M | — | — | $86.31M | $301.04M |
| 2016-06-30 | $49.54M | — | $74.68M | $75.55M | $2.56M | $202.33M | $125.38M | $3.87M | $371.98M | $15.3M | $46.64M | — | — | $75.81M | $296.17M |
| 2016-03-31 | $40.19M | — | $78.06M | $77.29M | $3.35M | $198.9M | $127.57M | $3.98M | $371.32M | $17.48M | $46.38M | — | — | $79.01M | $292.32M |
| 2015-12-31 | $23.72M | — | $76.76M | $82.82M | $6.09M | $189.39M | $129.89M | $3.86M | $364.2M | $14.53M | $43.46M | — | — | $77.18M | $287.02M |
| 2015-09-30 | $33.82M | — | $74.54M | $82.79M | — | $200.21M | $132M | — | $377.82M | $16.33M | $52.79M | — | — | $89.01M | $288.82M |
| 2015-06-30 | $25.99M | — | $76.79M | $93.22M | — | $205.57M | $131.42M | — | $382.08M | $17.9M | $56.67M | — | — | $92.29M | $289.79M |
| 2015-03-31 | $27.3M | — | $71.59M | $97.2M | — | $205.21M | $132.01M | — | $382.81M | $20.36M | $63.74M | — | — | $98.81M | $284.01M |
| 2014-12-31 | $24.49M | — | $70.73M | $94.76M | — | $200.71M | $133.96M | — | $380.9M | $17.91M | $64.35M | — | — | $98.94M | $281.97M |
| 2014-09-30 | $32.94M | — | $70.5M | $92.29M | $10.25M | $206.23M | $131.6M | $8.25M | $387.16M | $19.9M | $71.88M | — | — | $103.45M | $283.71M |
| 2014-06-30 | $29.45M | $255,000.00 | $75.86M | $88.38M | $11.32M | $205.26M | $132.81M | $6.4M | $385.63M | $20.25M | $76.02M | — | — | $107.34M | $278.29M |
| 2014-03-31 | $21.75M | $254,000.00 | $71.9M | $88.93M | $8.37M | $191.21M | $129.65M | $5.75M | $357.81M | $16.96M | $55.68M | — | — | $86.58M | $271.22M |
| 2013-12-31 | $31.12M | $253,000.00 | $59.37M | $89.95M | $8.59M | $189.29M | $131.19M | $3.66M | $355.64M | $17.88M | $60.76M | — | — | $91.5M | $264.14M |
| 2013-09-30 | $33.56M | $252,000.00 | $64.49M | $81.15M | $9.2M | $188.65M | $118.85M | $6.25M | $345.66M | $14.55M | $59.36M | — | — | $91.96M | $253.7M |
| 2013-06-30 | $26.85M | $251,000.00 | $70.37M | $84.69M | — | $186.73M | $120.21M | $3.6M | $342.79M | $17.04M | $63.62M | — | — | $96.26M | $246.52M |
| 2013-03-31 | $16.46M | $250,000.00 | $62.99M | $92.31M | — | $177.15M | $122.19M | $3.33M | $334.44M | $15.58M | $61.41M | — | — | $95.63M | $238.81M |
| 2012-12-31 | $20.12M | $254,000.00 | $58.71M | $90.9M | $5.69M | $175.68M | $123.07M | $4M | $335.18M | $14.9M | $64.82M | — | — | $100.46M | $234.72M |
| 2012-09-30 | $14.78M | $253,000.00 | $60.3M | $81.79M | — | $162.64M | $120.66M | $4.04M | $314.58M | $11.43M | $48.97M | — | — | $79.37M | $235.21M |
| 2012-06-30 | $16.24M | $847,000.00 | $62.32M | $85.44M | — | $171.2M | $120.14M | $3.99M | $320.38M | $19.8M | $60.09M | — | — | $91.14M | $229.25M |
| 2012-03-31 | $20.36M | $907,000.00 | $63.05M | $77.63M | — | $167.12M | $116.16M | $4M | $312.54M | $18.27M | $55.94M | — | — | $89.5M | $223.04M |
| 2011-12-31 | $20.14M | $1.06M | $56.42M | $73.19M | — | $155.87M | $114.35M | $2.79M | $298.7M | $15.68M | $50.87M | — | — | $83.94M | $214.76M |
| 2011-09-30 | $26.33M | $1.45M | $54.84M | $72M | — | $159.04M | $114.32M | — | $306.45M | $16.32M | $60.74M | — | — | $88.19M | $218.26M |
| 2011-06-30 | $25.72M | $1.76M | $61.27M | $64.97M | — | $158.16M | $114.31M | — | $305.11M | $17.77M | $63.54M | — | — | $91.05M | $214.06M |
| 2011-03-31 | $31.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $32.23M | $2.02M | $52M | $51.45M | — | $143.19M | $113.53M | — | $286.71M | $12.04M | $59.68M | — | — | $86.87M | $199.83M |
| 2010-09-30 | $40.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $37.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.61M |
| 2008-12-31 | $23.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $159.21M |