Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $123.41M | $41.32M | $292.79M | $15.84M | $11.36M | $568.53M | — | $9.57M | $820.86M | $86.1M | $188.12M | — | $809,000.00 | — | $518.84M |
| 2026-03-31 | $136.17M | $42.44M | $299.44M | — | $10.95M | $601.23M | — | $8.88M | $814.85M | $83.12M | $193.37M | — | $1.59M | — | $513.77M |
| 2025-12-31 | $125.19M | $42.77M | $281.3M | $16.8M | $10.38M | $576.42M | — | $3.9M | $794.25M | $77.38M | $170.38M | — | $1.59M | — | $510.21M |
| 2025-09-30 | $124.39M | $53.07M | $288.52M | — | $12.92M | $580.63M | — | $3.52M | $804.3M | $81.72M | $195.64M | — | $1.65M | — | $496M |
| 2025-06-30 | $82.82M | $51.67M | $292.21M | — | $10.93M | $532.29M | — | $3.64M | $802.2M | $77.9M | $213.93M | — | $1.65M | — | $477.04M |
| 2025-03-31 | $64.32M | $50.5M | $337.9M | — | — | $574.97M | — | $6.09M | $822.96M | $78.77M | $198.75M | — | $2.04M | — | $514.2M |
| 2024-12-31 | $56.78M | $50.54M | $330.91M | — | $8.39M | $556.65M | — | $4.09M | $802.77M | $81.15M | $192.55M | — | $385,000.00 | — | $499.93M |
| 2024-09-30 | $27.06M | $76.78M | — | — | — | $578.12M | — | $5.61M | $805.84M | $76.64M | $197.2M | — | $425,000.00 | — | $488.75M |
| 2024-06-30 | $26.43M | $79.13M | — | — | — | $573.21M | — | $4.51M | $799.7M | $72.22M | $209.48M | — | $724,000.00 | — | $471.42M |
| 2024-03-31 | $29.29M | $75.62M | — | — | — | $580.41M | — | $4.3M | $803.88M | $72.92M | $209.38M | — | $2.27M | — | $474.58M |
| 2023-12-31 | $54.33M | $93.13M | $344.86M | — | — | $571.7M | — | $1.66M | $790.65M | $83.22M | $216.93M | — | $2.99M | — | $456.62M |
| 2023-09-30 | $31.31M | $90M | — | — | — | $533.36M | — | $1.81M | $750.72M | $70.59M | $187.77M | — | $3.12M | — | $432.93M |
| 2023-06-30 | $28.66M | $93.19M | — | — | — | $549.09M | — | $708,000.00 | $761.76M | $65.62M | $189.66M | — | $3.85M | — | $441.34M |
| 2023-03-31 | $16.15M | $95.99M | — | — | — | $510.09M | — | $760,000.00 | $719.13M | $64.35M | $162.16M | — | $6.45M | — | $431.67M |
| 2022-12-31 | $26.28M | $95.2M | — | — | — | $508.63M | — | $812,000.00 | $720.84M | $68.3M | $189.01M | — | $6.14M | — | $418.28M |
| 2022-09-30 | $19.63M | $93.75M | — | — | — | $512.69M | — | — | $722.16M | $67.47M | $181.82M | — | $8M | — | $422.08M |
| 2022-06-30 | $31.68M | $97.49M | — | — | — | $521.85M | — | — | $740.06M | $66.47M | $183.93M | — | $6.41M | — | $437.85M |
| 2022-03-31 | $32.9M | $107.17M | — | — | — | $524.83M | — | — | $746.52M | $64.04M | $174.3M | — | $8.7M | — | $446.64M |
| 2021-12-31 | $70.79M | $114.4M | — | — | — | $546.38M | — | $0.00 | $779.89M | $64.42M | $191.13M | — | $10.46M | — | $445.17M |
| 2021-09-30 | $79.58M | $125.58M | — | — | — | $566.06M | — | — | $793.6M | $50.49M | $153.85M | — | $10.56M | — | $480.21M |
| 2021-06-30 | $124.59M | $125.84M | — | — | — | $590.49M | — | — | $817.99M | $51.34M | $176.62M | — | $5.7M | — | $488.3M |
| 2021-03-31 | $123.65M | $125.77M | — | — | — | $572.19M | — | — | $782.81M | $47.75M | $146.91M | — | — | — | $493.1M |
| 2020-12-31 | $139.33M | $125.01M | — | — | — | $572.4M | — | — | $785.03M | $52.24M | $162.26M | — | $0.00 | — | $470.28M |
| 2020-09-30 | $109.92M | $94.04M | — | — | — | $537.52M | — | — | $754.33M | $53.94M | $134.3M | — | — | — | $464.75M |
| 2020-06-30 | $78.11M | $92.32M | — | — | — | $523.54M | — | — | $736.69M | $59.37M | $169.5M | — | — | — | $449.69M |
| 2020-03-31 | $64.5M | $90.5M | — | — | — | $520.56M | $29.01M | — | $732.08M | $60.79M | $186.28M | — | — | — | $438.18M |
| 2019-12-31 | $27.33M | $90.71M | — | — | — | $515.73M | $28.82M | $0.00 | $722.59M | $54.42M | $148.65M | — | — | — | $460.31M |
| 2019-09-30 | $40.57M | $79.71M | — | — | — | $531.91M | $28.98M | $0.00 | $726.36M | $59.36M | $160.01M | — | — | — | $455.3M |
| 2019-06-30 | $16.16M | $79.53M | — | — | — | $509M | $29.6M | $0.00 | $710.13M | $59.29M | $151.39M | — | — | — | $449.65M |
| 2019-03-31 | $28.36M | $78.51M | — | — | — | $525.01M | $30.08M | $0.00 | $722.92M | $60.25M | $175.48M | — | — | — | $442.55M |
| 2018-12-31 | $26.03M | $76.36M | — | — | — | $508.14M | $12.9M | $1.26M | $692.6M | $61.47M | $163.39M | — | — | — | $440.78M |
| 2018-09-30 | $15.2M | $74.7M | — | — | — | $508.18M | $13.07M | $1.26M | $687.97M | $75.54M | $166.37M | — | — | — | $419.58M |
| 2018-06-30 | $13.16M | $74.93M | — | — | — | $500.8M | $13.25M | $1.26M | $670.88M | $69.27M | $164.39M | — | — | — | $408.13M |
| 2018-03-31 | $10.49M | $74.37M | — | — | — | $489.15M | $13.49M | $1.26M | $660.81M | $70.62M | $171.64M | — | — | — | $394.34M |
| 2017-12-31 | $9.56M | $73.22M | — | — | — | $527.41M | $13.51M | $1.26M | $676M | $74.46M | $184.17M | — | — | — | $399.95M |
| 2017-09-30 | $11.01M | $70.38M | — | — | — | $515.54M | $13.5M | $1.26M | $661.54M | $62.32M | $175.38M | — | — | — | $390.46M |
| 2017-06-30 | $7.06M | $70.08M | — | — | — | $476.18M | $13.4M | $1.27M | $615.75M | $69.2M | $146.94M | — | — | — | $376.08M |
| 2017-03-31 | $48.23M | $68.26M | — | — | — | $451.72M | $13.4M | $48,000.00 | $565.11M | $47.95M | $117.66M | — | — | — | $356.48M |
| 2016-12-31 | $23.85M | $67.73M | — | — | — | $414.62M | $13.46M | $48,000.00 | $528.45M | $42.91M | $100.87M | — | — | — | $338.84M |
| 2016-09-30 | $24.33M | $80.62M | — | — | — | $424.47M | $13.28M | $48,000.00 | $536.82M | $39.53M | $115.67M | — | — | — | $331.1M |
| 2016-06-30 | $21.72M | $78.92M | — | — | — | $410.3M | $13.49M | $44,000.00 | $522.55M | $44.86M | $108.86M | — | — | — | $322.73M |
| 2016-03-31 | $29.12M | $72.36M | — | — | — | $391.51M | $13.28M | $44,000.00 | $503.1M | $39.77M | $102.6M | — | — | — | $312.96M |
| 2015-12-31 | $33.19M | $69.5M | — | — | — | $365.34M | $13.09M | $45,000.00 | $480.95M | $41.47M | $96.07M | — | — | — | $296.46M |
| 2015-09-30 | $44.37M | $59.2M | — | — | — | $361.98M | $13.25M | $42,000.00 | $474.8M | $37.98M | $92.84M | — | — | — | $297.12M |
| 2015-06-30 | $85.9M | $11.8M | — | — | — | $352.25M | $12.79M | $40,000.00 | $486.73M | $35.64M | $113.9M | — | — | — | $290.88M |
| 2015-03-31 | $58.29M | $11.86M | — | — | — | $330.25M | $13.06M | $38,000.00 | $462.25M | $42.64M | $99.97M | — | — | — | $285.07M |
| 2014-12-31 | $75.28M | $11.8M | — | — | — | $334.83M | $12.77M | $38,000.00 | $469.58M | $43.55M | $117.96M | — | — | — | $275.83M |
| 2014-09-30 | $52.88M | $11.88M | — | — | — | $312.48M | $11.47M | $38,000.00 | $442.21M | $48.35M | $105.24M | — | — | — | $268.88M |
| 2014-06-30 | $57.27M | $11.1M | — | — | — | $320.03M | $11.48M | $38,000.00 | $441.22M | $47.28M | $96.14M | — | — | — | $301.85M |
| 2014-03-31 | $71.69M | $11.65M | — | — | — | $324.05M | $11.83M | $38,000.00 | $441.14M | $47.99M | $105.79M | — | — | — | $293.79M |
| 2013-12-31 | $64.16M | $11.45M | — | — | — | $309.19M | $11.3M | $38,000.00 | $425.34M | $43.68M | $99.1M | — | — | — | $285.14M |
| 2013-09-30 | $50.56M | $11.56M | — | — | — | $287.66M | $11.24M | $38,000.00 | $400.21M | $36.65M | $72.47M | — | — | — | $288.87M |
| 2013-06-30 | $63.16M | $22.03M | — | — | — | $289.3M | $10.2M | $38,000.00 | $355.41M | $31.24M | $75.27M | — | — | — | $243.52M |
| 2013-03-31 | $54.73M | $22.56M | — | — | — | $266.52M | $10.27M | $38,000.00 | $332.38M | $30.64M | $56.97M | — | — | — | $240.21M |
| 2012-12-31 | $68.95M | $21.32M | — | — | — | $267.85M | $10.27M | $38,000.00 | $331.18M | $22.81M | $67.66M | — | — | — | $229.57M |
| 2012-09-30 | $53.18M | $21.35M | — | — | — | $249.1M | $10.26M | $38,000.00 | $312.84M | $25.68M | $54.98M | — | — | — | $224.52M |
| 2012-06-30 | $55.6M | $21.4M | — | — | — | $250.32M | $10.13M | $38,000.00 | $312.42M | $20.86M | $59.44M | — | — | — | $222.06M |
| 2012-03-31 | $48.26M | $21.35M | — | — | — | $232.52M | $9.87M | $39,000.00 | $294.96M | $21.96M | $46.14M | — | — | — | $219.63M |
| 2011-12-31 | $38.64M | $31.34M | — | — | — | $232.12M | $9.76M | $40,000.00 | $289.7M | $10.65M | $45.39M | — | — | — | $217.73M |
| 2011-09-30 | $27.13M | $41.17M | — | — | — | $215.73M | $9.37M | $39,000.00 | $273.32M | $10.03M | $29.75M | — | — | — | $217.1M |
| 2011-06-30 | $35.5M | $40.78M | — | — | — | $221.05M | $8.18M | $40,000.00 | $278.89M | $9.68M | $37.2M | — | — | — | $214.24M |
| 2011-03-31 | $36.69M | $41.2M | — | — | — | $216.62M | $7.59M | $42,000.00 | $274.31M | $12.03M | $34.45M | — | — | — | $213.62M |
| 2010-12-31 | $39.69M | $43.44M | — | — | — | $221.78M | $6.66M | $42,000.00 | $277.93M | $11.43M | $40.53M | — | — | — | $213.08M |
| 2010-09-30 | $26.11M | $44.5M | — | — | — | $203.32M | $5.59M | $42,000.00 | $262.27M | $7.64M | $24.22M | — | — | — | $211.14M |
| 2010-06-30 | $34.97M | $44.1M | — | — | — | $210.04M | $4.93M | $42,000.00 | $266.55M | $7.74M | $32.54M | — | — | — | $210.16M |
| 2010-03-31 | $28.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31.3M | $52.65M | — | — | — | $212.17M | $4.39M | $69,000.00 | $265.89M | $9.13M | $34.72M | — | — | — | $208.77M |
| 2009-09-30 | $37.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $24.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $37.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $201.68M |
| 2007-12-31 | $92.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.72M |