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 | $62.39M | — | $76.66M | — | $35.7M | $185.79M | $571.17M | $15.4M | $1.17B | — | $117.23M | $134.89M | — | — | $756.28M |
| 2026-03-31 | $44.49M | — | $77.84M | — | $9.71M | $143.2M | $627.13M | $15.23M | $1.18B | — | $112.56M | $149.89M | — | — | $749.03M |
| 2025-12-31 | $18.48M | — | $74.17M | — | $9.18M | $114.6M | $667.22M | $14.69M | $1.19B | — | $110.16M | $159.77M | — | — | $755.32M |
| 2025-09-30 | $32.69M | — | $80M | — | $14.06M | $138.13M | $688.84M | $14.71M | $1.26B | — | $121.44M | $185.38M | — | — | $775.63M |
| 2025-06-30 | $22.88M | — | $85.69M | — | $15.01M | $136.2M | $728.68M | $15.49M | $1.3B | — | $143.62M | $193.97M | — | — | $786.74M |
| 2025-03-31 | $23.87M | — | $94.99M | — | $11.31M | $140.42M | $766.76M | $15.54M | $1.34B | — | $155.5M | $199.58M | — | — | $807.73M |
| 2024-12-31 | $12.81M | — | $91.62M | — | $12.55M | $129.45M | $764.41M | $15.41M | $1.33B | — | $119.56M | $200.75M | — | — | $822.6M |
| 2024-09-30 | $30.74M | — | $100.02M | — | $15.77M | $157.13M | $760.64M | $15.57M | $1.36B | — | $134.73M | $206.79M | — | — | $825.75M |
| 2024-06-30 | $23.86M | — | $108.91M | — | $17.18M | $164.12M | $802.75M | $15.16M | $1.41B | — | $133.84M | $237.17M | — | — | $836.77M |
| 2024-03-31 | $23.82M | — | $107.93M | — | $13.84M | $160.14M | $841.45M | $15.47M | $1.45B | — | $127.47M | $263.6M | — | — | $848.79M |
| 2023-12-31 | $28.12M | — | $102.74M | — | $17.6M | $169.27M | $885.35M | $14.95M | $1.51B | — | $123.48M | $300M | — | — | $865.26M |
| 2023-09-30 | $20.1M | — | $113.95M | — | $20.74M | $182.07M | $926.13M | $31.98M | $1.58B | — | $142.12M | $343.93M | — | — | $861.13M |
| 2023-06-30 | $46.25M | — | $114.47M | — | $18.68M | $198.77M | $927.12M | $32.96M | $1.6B | — | $147.95M | $348.77M | — | — | $872.94M |
| 2023-03-31 | $55.51M | — | $126.17M | — | $19.77M | $212.31M | $938.41M | $19.64M | $1.61B | — | $146.56M | $365.95M | — | — | $866.62M |
| 2022-12-31 | $49.46M | — | $139.82M | — | $26.07M | $229.78M | $973.26M | $19.89M | $1.67B | — | $156.76M | $413.01M | — | — | $855.48M |
| 2022-09-30 | $64.82M | — | $163.05M | — | $28.18M | $266.16M | $968.04M | $20.94M | $1.7B | — | $159.82M | $465.02M | — | — | $840.89M |
| 2022-06-30 | $171.88M | — | $95.71M | — | $19.96M | $296.12M | $510.81M | $19.45M | $1.11B | — | $126.35M | $10.93M | — | — | $817.9M |
| 2022-03-31 | $187.09M | — | $61.58M | — | $9.78M | $268.49M | $471.98M | $16.59M | $947.11M | — | $77.54M | — | — | — | $742.53M |
| 2021-12-31 | $157.74M | — | $52.81M | — | $9.41M | $233.22M | $487.92M | $16.75M | $928.54M | — | $71.59M | $0.00 | — | — | $727.1M |
| 2021-09-30 | $180.37M | — | $58.54M | — | $10.4M | $258.57M | $491.06M | $17.4M | $958.28M | — | $117.04M | — | — | — | $708.82M |
| 2021-06-30 | $167.24M | — | $59.29M | — | $12.21M | $247.51M | $500.38M | $17.25M | $956.99M | — | $77.22M | — | — | — | $741.77M |
| 2021-03-31 | $148.21M | — | $60.57M | — | $9.13M | $226.67M | $512.83M | $17.48M | $949.42M | — | $84.06M | — | — | — | $722.42M |
| 2020-12-31 | $113.85M | — | $55.58M | — | $15.34M | $193.01M | $539.28M | $17.68M | $951.18M | — | $71.04M | — | — | — | $724.33M |
| 2020-09-30 | $81.95M | — | $62.54M | — | $20.87M | $173.6M | $569.54M | $17.67M | $959.75M | — | $84.22M | — | — | — | $721.71M |
| 2020-06-30 | $82.46M | — | $64.13M | — | $15.16M | $169.65M | $543.49M | $17.83M | $930.5M | — | $71.53M | — | — | — | $702.62M |
| 2020-03-31 | $64.18M | — | $62.85M | — | $11M | $149.26M | $545.72M | $18.18M | $913.29M | — | $71.72M | — | — | — | $684.69M |
| 2019-12-31 | $76.68M | — | $56.75M | — | $8.95M | $151.81M | $526.29M | $19.39M | $898.93M | — | $63.41M | — | — | — | $684.66M |
| 2019-09-30 | $111.93M | — | $60.65M | — | $15.35M | $198.37M | $533.66M | $18.36M | $949.04M | — | $86.79M | — | — | — | $673.14M |
| 2019-06-30 | $205.64M | — | $53.64M | — | $11.98M | $280.48M | $410.8M | $17.64M | $859.84M | — | $76.82M | — | — | — | $653.33M |
| 2019-03-31 | $176.3M | — | $53.28M | — | $13.17M | $253.27M | $410.26M | $18.33M | $832.94M | — | $73.93M | — | — | — | $631.83M |
| 2018-12-31 | $161.45M | — | $48.96M | — | $12.55M | $232.5M | $403.12M | $19.15M | $806.21M | — | $64.69M | $0.00 | — | — | $615.97M |
| 2018-09-30 | $120M | — | $55.52M | — | $25.42M | $216.21M | $425.29M | $20.09M | $813.52M | — | $81.46M | — | — | — | $595.04M |
| 2018-06-30 | $106.4M | — | $58.48M | — | $17.03M | $196.18M | $416.65M | $21.14M | $785.26M | — | $68.35M | — | — | — | $581.79M |
| 2018-03-31 | $105.02M | — | $61.57M | — | $21.92M | $209.25M | $439.14M | $22.83M | $823.22M | — | $98.37M | — | — | — | $585.09M |
| 2017-12-31 | $75.38M | — | $64.29M | — | $13.78M | $170.84M | $442.86M | $24.26M | $789.13M | — | $75.32M | — | — | — | $574.65M |
| 2017-09-30 | $51.29M | — | $70.76M | — | $30.66M | $171.72M | $454.28M | $22.82M | $797.69M | — | $92.39M | — | — | — | $537.54M |
| 2017-07-06 | — | — | — | — | $2.43M | — | $71.96M | $1.24M | $157.08M | — | — | — | — | — | — |
| 2017-06-30 | $171.29M | — | $43.84M | — | $24.74M | $252.44M | $373.81M | $12.2M | $751.14M | — | $62.31M | — | — | — | $531.31M |
| 2017-03-31 | $159.17M | — | $46.22M | — | $21.87M | $237.64M | $388.49M | $12.19M | $751.71M | — | $73.45M | — | — | — | $518.25M |
| 2016-12-31 | $128.51M | — | $46.84M | — | $13.84M | $202.11M | $407.65M | $12.38M | $738.23M | — | $65.53M | — | $0.00 | — | $505.83M |
| 2016-09-30 | $100.26M | — | $51.7M | — | $9.4M | $176.67M | $436.76M | $11.35M | $741.71M | — | $76.74M | — | $4M | — | $494.26M |
| 2016-06-30 | $77.61M | — | $57.01M | — | $11.47M | $162.65M | $450.69M | $11.27M | $742.09M | — | $82.57M | — | $8M | — | $483.33M |
| 2016-03-31 | $69.75M | — | $58.5M | — | $13.26M | $149.68M | $446.7M | $11.46M | $726.79M | — | $75.14M | — | $10.95M | — | $468.55M |
| 2015-12-31 | $33.23M | — | $61.01M | — | $8.32M | $136.44M | $474M | $11.36M | $736.03M | — | $66.17M | — | $12.15M | — | $469.93M |
| 2015-09-30 | $64.17M | — | $64.52M | — | $24.38M | $185.17M | $456.41M | $11.12M | $767.46M | — | $85.52M | — | $12.15M | — | $492.65M |
| 2015-06-30 | $79.48M | — | $70.46M | — | $16.48M | $196.68M | $459.12M | $10.93M | $782.09M | — | $77.92M | — | $11.65M | — | $514.71M |
| 2015-03-31 | $52.17M | — | $73.74M | — | $34.06M | $195.29M | $458.31M | $10.95M | $780.52M | — | $95.22M | — | $12.42M | — | $492.73M |
| 2014-12-31 | $17.3M | — | $77.03M | — | $8.99M | $150.23M | $480.56M | $12.61M | $759.99M | — | $68.29M | — | $11.32M | — | $476.59M |
| 2014-09-30 | $23.32M | — | $87.24M | — | $13.97M | $151.87M | $462.44M | $20.13M | $751.62M | — | $100.43M | — | $10.98M | — | $456.36M |
| 2014-06-30 | $16.14M | — | $88.16M | — | $19.27M | $150.7M | $469.02M | $13.9M | $751.4M | — | $103.57M | — | $13.62M | — | $435.23M |
| 2014-03-31 | $16.93M | — | $91.17M | — | $12.41M | $147.7M | $443.74M | $13.94M | $723.75M | — | $85.98M | — | $13.62M | — | $410.24M |
| 2013-12-31 | $17.76M | — | $84.4M | — | $11.06M | $144.3M | $449.26M | $13.85M | $724.84M | — | $88.57M | — | $13.62M | — | $397.65M |
| 2013-09-30 | $164.22M | $6.85M | $48.11M | — | $5.69M | $246.3M | $272.69M | — | $537.45M | — | $66.53M | — | — | — | $341.86M |
| 2013-06-30 | $141.55M | — | $49.6M | — | $6.7M | $216.67M | $266.14M | — | $507.51M | — | $47.04M | — | — | — | $327.06M |
| 2013-03-31 | $127.51M | — | $51.75M | — | $10.2M | $209.54M | $271.71M | — | $515.2M | — | $71.63M | — | — | — | $308.75M |
| 2012-12-31 | $119.84M | — | $46.56M | — | $2.28M | $191.43M | $242.37M | $9.11M | $467.74M | — | $45.36M | — | $0.00 | — | $290.36M |
| 2012-09-30 | $212.74M | — | $50.76M | — | $4.55M | $290.09M | $221.99M | — | $546.34M | — | $47.49M | — | — | — | $372.16M |
| 2012-06-30 | $210.74M | — | $49.83M | — | $5.67M | $291.03M | $226.53M | — | $551.72M | — | $51.1M | — | — | — | $370.56M |
| 2012-03-31 | $172.31M | — | $50.12M | — | $3.63M | $253.2M | $233.65M | — | $550.67M | — | $59.88M | — | — | — | $356.53M |
| 2011-12-31 | $139.77M | $0.00 | $44.2M | — | $1.93M | $213.44M | $248.44M | — | $525.67M | — | $45.66M | — | — | — | $340.77M |
| 2011-09-30 | $141.12M | $11.33M | $44.42M | — | $6.59M | $232.41M | $245.5M | — | $544.18M | — | $57.5M | — | — | — | $351.94M |
| 2011-06-30 | $151.42M | $2.55M | $46.89M | — | $11.58M | $240.14M | $236.84M | — | $554.34M | — | $56.94M | — | — | — | $367.97M |
| 2011-03-31 | $145.73M | $0.00 | $46.61M | — | $4.74M | $222.85M | $227.83M | — | $535.34M | — | $61.95M | — | — | — | $347.25M |
| 2010-12-31 | $121.12M | $8.3M | $41.62M | — | $1.73M | $193.79M | $220.45M | — | $506.04M | — | $48.9M | — | — | — | $334.19M |
| 2010-09-30 | $169.98M | $25.45M | $45.14M | — | $4.35M | $264.51M | $227.19M | — | $595.09M | — | $149.15M | — | — | — | $320.62M |
| 2010-06-30 | $116.27M | $36.03M | $42.59M | — | $5.13M | $219.82M | $237.24M | — | $571.11M | — | $52.04M | — | — | — | $392.33M |
| 2010-03-31 | $87.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $52.35M | $7.13M | $37.36M | — | $1.92M | $124.51M | $275.17M | — | $551.16M | — | $47.05M | — | — | — | $367.67M |
| 2009-09-30 | $41.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $44.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $56.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $360.04M |
| 2007-12-31 | $7.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $342.76M |