Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $26.46M | — | $209.06M | — | — | $514.74M | $23.83M | $135.11M | $1.59B | $12M | $232.17M | $854.74M | — | — | $397.44M |
| 2025-12-31 | $24.51M | — | $186.51M | — | — | $448.58M | $23.47M | $134.78M | $1.53B | $12.35M | $383.43M | $509.67M | — | — | $528.63M |
| 2025-09-30 | $23.89M | — | $201.96M | — | — | $475.05M | $21.75M | $134.55M | $1.54B | $11.78M | $330.05M | $609.59M | — | — | $499.78M |
| 2025-06-30 | $61.01M | — | $192.96M | — | — | $490.44M | $19.71M | $124.93M | $1.48B | $11.16M | $246.89M | $656.92M | — | — | $475M |
| 2025-03-31 | $23.38M | — | $200.93M | — | — | $439.97M | $21.13M | $118.62M | $1.36B | $19.75M | $211.49M | $575.26M | — | — | $494.28M |
| 2024-12-31 | $21.91M | — | $197.77M | — | — | $409.12M | $21.68M | $116.57M | $1.34B | $11.54M | $338.82M | $356.61M | — | — | $561.33M |
| 2024-09-30 | $18.5M | — | $204.89M | — | — | $437.81M | $21.68M | $111.45M | $1.33B | $8.15M | $271.27M | $441.95M | — | — | $522.77M |
| 2024-06-30 | $17.65M | — | $181.07M | — | — | $435.54M | $23.36M | $105.8M | $1.33B | $9.74M | $225.75M | $510.3M | — | — | $500.58M |
| 2024-03-31 | $18.64M | — | $215.14M | — | — | $450.96M | $24.58M | $100.01M | $1.35B | $13.96M | $188.09M | $572.65M | — | — | $495.61M |
| 2023-12-31 | $12.15M | — | $162.57M | — | — | $400.46M | $23.73M | $92.34M | $1.26B | $10.07M | $302.58M | $324M | — | — | $532.89M |
| 2023-09-30 | $9.4M | — | $166.33M | — | — | $405.53M | $22.92M | $87.49M | $1.28B | $11.99M | $264.78M | — | — | — | $553.35M |
| 2023-06-30 | $16.58M | — | $152.3M | — | — | $379.5M | $23.44M | $83.78M | $1.26B | $9.72M | $199.53M | — | — | — | $551.62M |
| 2023-03-31 | $12.03M | — | $147.04M | — | — | $361.51M | $24.18M | $80.15M | $1.24B | $9.56M | $148.22M | — | — | — | $528.97M |
| 2022-12-31 | $11.83M | — | $147.85M | — | — | $328.48M | $26.11M | $73.04M | $1.2B | $14.25M | $245.68M | $290M | — | — | $552.04M |
| 2022-09-30 | $8.83M | — | $166.73M | — | — | $323.62M | $26.19M | $65.99M | $1.19B | $15.12M | $196.12M | $341M | — | — | $556.26M |
| 2022-06-30 | $11.96M | — | $150.97M | — | — | $303.71M | $27.21M | $64.1M | $1.18B | $10.98M | $158.48M | $342M | — | — | $575.36M |
| 2022-03-31 | $9.75M | — | $116.53M | — | — | $274.2M | $26.84M | $69.76M | $1.16B | $12.36M | $127.85M | $335M | — | — | $582.28M |
| 2021-12-31 | $20.78M | — | $122.32M | — | — | $257.68M | $31M | $68.19M | $1.12B | $13.62M | $205.18M | $232.78M | — | — | $571.9M |
| 2021-09-30 | $11.19M | — | $111.55M | — | — | $233.34M | $30.65M | $64.46M | $1.05B | $5.92M | $156.41M | $262.92M | — | — | $533.37M |
| 2021-06-30 | $12.98M | — | $116.09M | — | — | $235.65M | $31.27M | $64.49M | $1.06B | $6.32M | $145.63M | $268.05M | — | — | $538.14M |
| 2021-03-31 | $21.62M | — | $87.15M | — | — | $205.22M | $29.71M | $62.82M | $1.02B | $8.16M | $110.17M | $268.19M | — | — | $541M |
| 2020-12-31 | $67.18M | — | $87.69M | — | — | $230.51M | $29.09M | $62.07M | $1.05B | $648,000.00 | $186.87M | $203.28M | — | — | $551.94M |
| 2020-09-30 | $74.75M | — | $94.64M | — | — | $259.83M | $34.88M | $58.94M | $1.09B | $4.84M | $175.13M | $251.46M | — | — | $555.07M |
| 2020-06-30 | $83.21M | — | $117.63M | — | — | $297.96M | $37.08M | $55.08M | $1.13B | $5.05M | $152.78M | $331.59M | — | — | $536.01M |
| 2020-03-31 | $151.01M | — | $105.38M | — | — | $359.41M | $38.33M | $49.58M | $1.19B | $5.8M | $119.51M | $451.72M | — | — | $524.61M |
| 2019-12-31 | $11.6M | — | $116.57M | — | — | $224.74M | $38.41M | $52.18M | $1.1B | $7.94M | $204.54M | $208.85M | — | — | $585.47M |
| 2019-09-30 | $49.41M | — | $116.32M | — | — | $280.44M | $39.97M | $45.01M | $1.16B | $10.44M | $433.55M | $303.98M | — | — | $587.56M |
| 2019-06-30 | $9.18M | — | $116.67M | — | — | $233.21M | $40.19M | $41.48M | $1.11B | $9.46M | $395.42M | $307.62M | — | — | $568.36M |
| 2019-03-31 | $8.53M | — | $104.67M | — | — | $216.51M | $38.36M | $38.35M | $1.09B | $7.47M | $373.95M | $325.29M | — | — | $549.65M |
| 2018-12-31 | $33.11M | — | $109.68M | — | — | $232.93M | $40.37M | $30.53M | $1.05B | $10.02M | $418.31M | $296.99M | — | — | $540.62M |
| 2018-09-30 | $9.03M | — | $108.75M | — | — | $208.14M | $41.16M | $32.04M | $1.04B | $9.98M | $152.11M | — | — | — | $529.87M |
| 2018-06-30 | $10.45M | — | $105.1M | — | — | $209.87M | $42.96M | $30.78M | $1.05B | $9.57M | $135.93M | — | — | — | $518.74M |
| 2018-03-31 | $6.44M | — | $106.05M | — | — | $206.14M | $43.84M | $30.45M | $1.05B | $7.85M | $112.56M | — | — | — | $507.47M |
| 2018-01-01 | — | — | — | — | — | — | — | $25.55M | — | — | — | — | — | — | — |
| 2017-12-31 | $16.91M | — | $101.78M | — | — | $191.3M | $45.54M | $25.38M | $1.04B | $9.19M | $139.47M | $343.01M | — | — | $503.32M |
| 2017-09-30 | $8.66M | — | $94.03M | — | — | $187.24M | $47.08M | $26.15M | $1.08B | $10.26M | $128.79M | — | — | — | $524.38M |
| 2017-06-30 | $13.59M | — | $93.08M | — | — | $188.65M | $46.98M | $28.57M | $1.09B | $8.11M | $118.72M | — | — | — | $518.01M |
| 2017-03-31 | $13.59M | — | $96.26M | — | — | $196.79M | $36.07M | $26.65M | $1.29B | $9.43M | $106.02M | — | — | — | $665.66M |
| 2016-12-31 | $17.03M | — | $94.25M | — | — | $180.08M | $32.43M | $24.81M | $1.15B | $7.27M | $135.77M | — | — | — | $648.03M |
| 2016-09-30 | $9.1M | — | $88.39M | — | — | $184.57M | $30.1M | $23.45M | $1.16B | $6.7M | $114.21M | — | — | — | $639.02M |
| 2016-06-30 | $6.7M | — | $72.32M | — | — | $173.2M | $29.48M | $22.87M | $1.14B | $5.54M | $102.75M | — | — | — | $625.95M |
| 2016-03-31 | $13.46M | — | $71.31M | — | — | $180.73M | $27.29M | $22.49M | $1.13B | $5.21M | $89.2M | — | — | — | $607.2M |
| 2015-12-31 | $58.44M | — | $85.3M | — | — | $228.39M | $28.89M | $21.05M | $1.16B | $7.22M | $131.42M | $307.38M | — | — | $652.33M |
| 2015-09-30 | $13.46M | — | $123.98M | — | — | $256.86M | $47.46M | $24.53M | $1.27B | $9.72M | $120.27M | $419.43M | — | — | $647.87M |
| 2015-06-30 | $16.83M | — | $118.01M | — | — | $270.24M | $49.1M | $25.59M | $1.28B | $8.77M | $113.14M | $467.63M | — | — | $626.01M |
| 2015-03-31 | $7.18M | — | $115.49M | — | — | $265.18M | $48.98M | $26.1M | $1.28B | $12.71M | $97.06M | — | — | — | $610.06M |
| 2014-12-31 | $256.87M | — | $76.49M | — | — | $486.16M | $30.69M | $19.92M | $1.16B | $10.8M | $176.38M | $356.6M | — | — | $600.63M |
| 2014-09-30 | $225.91M | — | $102.35M | — | — | $463.45M | $40.06M | $21.1M | $1.13B | $9.88M | $158.28M | $361.12M | — | — | $590.62M |
| 2014-06-30 | $9.22M | — | $136.15M | — | — | $277.91M | $38.71M | $16.16M | $929.54M | $13.42M | $140.54M | $178.75M | — | — | $589.48M |
| 2014-03-31 | $21.64M | — | $100.22M | — | — | $243.47M | $38.95M | $16.14M | $867.84M | $9.07M | $111.77M | $162.5M | — | — | $573.38M |
| 2013-12-31 | $58.13M | — | $123.75M | — | — | $272.51M | $38.74M | $16.49M | $885.6M | $8.19M | $173.38M | $168.75M | — | — | $530.26M |
| 2013-09-30 | $30.78M | — | $82.01M | — | — | $233.1M | $35.97M | $16.61M | $820.01M | $8.62M | $130.46M | $175M | — | — | $503.88M |
| 2013-06-30 | $4.61M | — | $90.67M | — | — | $204.47M | $35.39M | $15.64M | $790.33M | $9.4M | $112.69M | $181.25M | — | — | $482.79M |
| 2013-03-31 | $5.75M | — | $101.55M | — | — | $190.97M | $33.27M | $15.58M | $776.08M | $6.98M | $101.73M | $202.5M | — | — | $462.09M |
| 2012-12-31 | $25.16M | — | $97.51M | — | — | $200.37M | $33.81M | $15.32M | $787.9M | $8.46M | $116.73M | — | — | — | $445.32M |
| 2012-09-30 | $3.21M | — | $104.04M | — | — | $191.6M | $31.87M | $15.05M | $777.34M | $8.25M | $98.5M | — | — | — | $423.85M |
| 2012-06-30 | $5.77M | — | $86.07M | — | — | $174.72M | $33.55M | $13.19M | $748.46M | $11.59M | $95.5M | — | — | — | $410.64M |
| 2012-03-31 | $3.96M | — | $108.17M | — | — | $194.19M | $31.53M | $14.37M | $767.55M | $9.19M | $94.98M | — | — | — | $401.23M |
| 2011-12-31 | $5.08M | — | $107.82M | — | — | $211.52M | $31.18M | $14.89M | $786.64M | $8.08M | $169.7M | — | — | — | $396.79M |
| 2011-09-30 | $1.47M | — | $107.24M | — | — | $198.07M | $32.01M | $13.03M | $755.3M | $11.26M | $120.87M | — | — | — | $387.12M |
| 2011-06-30 | $3.26M | — | $86.05M | — | — | $171M | $33.22M | $13.97M | $754.02M | $10.32M | $102.26M | — | — | — | $382.8M |
| 2011-03-31 | $4.41M | — | $74.18M | — | — | $205.44M | $33M | $9.55M | $789.01M | $8.9M | $132.02M | — | — | — | $355.23M |
| 2010-12-31 | $6.35M | — | $88.86M | — | — | $200.61M | $32.94M | $10.54M | $788.98M | $8.16M | $166.16M | — | — | — | $348.37M |
| 2010-09-30 | $6.28M | — | $76.24M | — | — | $182.05M | $32.42M | $13.46M | $732.78M | $8.75M | $97.32M | — | — | — | $349.33M |
| 2010-06-30 | $3.09M | — | $82.75M | — | — | $179.21M | $34.08M | $12.27M | $728.6M | $11.71M | $81.57M | — | — | — | $338.93M |
| 2009-12-31 | $5.72M | — | $75.85M | — | — | $192.78M | $39.13M | $14.13M | $754.22M | $7.15M | $192.99M | — | — | — | $326.99M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $319.03M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.78M |