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 | $104.3M | — | — | $100.5M | $8.45M | $237.3M | $178.81M | $14.51M | $656.06M | $20.63M | $140.35M | — | $26.14M | $361.98M | $294.07M |
| 2026-03-31 | $107.46M | — | — | $106.86M | $7.84M | $240.82M | $178.69M | $13.26M | $647.34M | $19.28M | $130.95M | — | $25.61M | $340.73M | $306.61M |
| 2025-12-31 | $125.33M | — | — | $96.16M | $11.06M | $249.33M | $177.21M | $12.63M | $649.05M | $15.45M | $133.45M | — | $27.22M | $341.12M | $307.93M |
| 2025-09-30 | $130.5M | — | — | $92.41M | $8.94M | $250.79M | $179.61M | $16.45M | $651.71M | $19.9M | $143.33M | — | $27.45M | $345.68M | $306.03M |
| 2025-06-30 | $107.36M | — | — | $93.27M | $13.33M | $236.15M | $181.23M | $15.98M | $642.67M | $16.46M | $130.51M | — | $27.24M | $337.8M | $304.87M |
| 2025-03-31 | $111.94M | — | — | $88.7M | $13.72M | $232.74M | $182M | $16.02M | $642.69M | $16.85M | $128.65M | — | $27.62M | $337.33M | $305.36M |
| 2024-12-31 | $120.03M | — | — | $83.42M | $14.59M | $238.9M | $182.62M | $15.74M | $648.75M | $14.91M | $131.57M | — | $27.53M | $341.19M | $307.56M |
| 2024-09-30 | $121.16M | — | — | $88.69M | $17.51M | $250.11M | $179.57M | $13.86M | $659.3M | $18.21M | $137.8M | — | $27.7M | $351.5M | $307.8M |
| 2024-06-30 | $109.94M | — | — | $92.4M | $15.5M | $240.41M | $177.45M | $13.77M | $642.11M | $18.06M | $130.44M | — | $27.63M | $335.01M | $307.1M |
| 2024-03-31 | $111.82M | — | — | $92.08M | $13.7M | $241M | $173.13M | $13.83M | $640.53M | $16.98M | $131.15M | — | $28.01M | $333.84M | $306.69M |
| 2023-12-31 | $120.64M | — | — | $93.96M | $12.79M | $251.59M | $171.59M | $13.01M | $654.13M | $18.78M | $138.26M | — | $27.11M | $345.77M | $308.37M |
| 2023-09-30 | $134.3M | — | — | $102.33M | $14.46M | $270.93M | $170.26M | $12.34M | $676.68M | $21.12M | $151.41M | — | $26.56M | $360.27M | $316.42M |
| 2023-06-30 | $109.14M | — | — | $114.72M | $14.91M | $257.47M | $169.09M | $13.1M | $656.19M | $20.29M | $144.48M | — | $27.3M | $350.61M | $305.58M |
| 2023-03-31 | $120.17M | — | — | $114.25M | $19.59M | $272.32M | $139.21M | $12.88M | $648.42M | $15.63M | $138.57M | — | $27.57M | $352M | $296.41M |
| 2022-12-31 | $123.13M | — | — | $118.33M | $18.28M | $276.25M | $137.48M | $12.43M | $649.05M | $23.35M | $154.43M | — | $18.37M | $359.65M | $289.4M |
| 2022-09-30 | $137.23M | — | — | $137.32M | $16.8M | $310.09M | $135.3M | $11.88M | $692.95M | $24.93M | $192.75M | — | $19.79M | $409.34M | $283.61M |
| 2022-06-30 | $143.45M | — | — | $134.05M | $14.65M | $309.41M | $131.23M | $12.19M | $694.3M | $35.09M | $208.52M | — | $20.72M | $427.57M | $266.73M |
| 2022-03-31 | $162.34M | — | — | $119.86M | $13.59M | $313.13M | $128.72M | $12.7M | $693.89M | $32.42M | $213.74M | — | $22.48M | $433.49M | $260.4M |
| 2021-12-31 | $166.15M | — | — | $112.03M | $11.75M | $309.06M | $126.1M | $12.4M | $686.29M | $31.24M | $210.38M | — | $23.17M | $430.32M | $255.97M |
| 2021-09-30 | $225.67M | — | — | $118.96M | $13.44M | $378.52M | $124.8M | $12.35M | $763.76M | $34.66M | $245.8M | — | $22.48M | $472.22M | $291.54M |
| 2021-06-30 | $235.34M | — | — | $115.06M | $12.04M | $380.59M | $112.17M | $12.78M | $761.14M | $34.09M | $234.83M | — | $23.43M | $471.73M | $289.41M |
| 2021-03-31 | $210.12M | — | — | $103.57M | $9.96M | $342.7M | $108.84M | $11.93M | $708.27M | $25.03M | $214.93M | — | $23.69M | $437.96M | $270.31M |
| 2020-12-31 | $200.06M | — | — | $89.91M | $9.99M | $316.24M | $108.37M | $11.2M | $680.37M | $31.43M | $204.04M | — | $23.16M | $427.41M | $252.97M |
| 2020-09-30 | $211.85M | — | $1.52M | $90.94M | $9.95M | $330.98M | $109.66M | $10.32M | $699.43M | $27.11M | $202.07M | — | $22.2M | $432.05M | $267.38M |
| 2020-06-30 | $151.06M | — | $1.14M | $104.84M | $8.96M | $283.01M | $112.25M | $10.04M | $651.11M | $22.8M | $157.36M | — | $22.45M | $386.73M | $264.38M |
| 2020-03-31 | $84.57M | — | $1.37M | $110.55M | $7M | $220.18M | $153.22M | $9.19M | $574.88M | $16.82M | $146.75M | — | $21.86M | $322.43M | $252.45M |
| 2019-12-31 | $75.74M | — | $1.53M | $104.82M | $9.65M | $204.52M | $156.53M | $10.34M | $560.07M | $27.83M | $127.02M | — | $22.96M | $299.57M | $260.5M |
| 2019-09-30 | $89.53M | — | $1.57M | $99.96M | $6.45M | $214.61M | $158.09M | $9.87M | $578.5M | $27.5M | $132.79M | — | $21.94M | $309.78M | $268.72M |
| 2019-06-30 | $56.09M | — | $1.58M | $109.21M | $10.49M | $193.84M | $157.55M | $9.81M | $560.78M | $20.91M | $112.09M | — | $22.64M | $293.52M | $267.26M |
| 2019-03-31 | $72.95M | — | $1.72M | $109.38M | $8.57M | $207.76M | $158.32M | $9.64M | $575.08M | $22.13M | $112.45M | — | $23.21M | $293.16M | $281.93M |
| 2018-12-31 | $71.54M | — | $1.83M | $105.84M | $6.26M | $201.85M | $216.85M | $8.71M | $440.18M | $19.84M | $88.23M | — | $30.54M | $165.55M | $274.63M |
| 2018-09-30 | $96.27M | — | $1.83M | $108.34M | $6.29M | $230.78M | $220.29M | $9.4M | $473.58M | $24.93M | $101.12M | — | $32.21M | $181.16M | $292.42M |
| 2018-06-30 | $74.64M | — | $1.92M | $107.48M | $6.27M | $210.66M | $226.12M | $9.23M | $458.87M | $22.06M | $91.86M | — | $26.39M | $167.09M | $291.78M |
| 2018-03-31 | $72.09M | — | $2.1M | $109.02M | $5.98M | $206.4M | $227M | $9.09M | $455.79M | $19.6M | $84.77M | — | $26.68M | $161.27M | $294.52M |
| 2017-12-31 | $79.49M | — | $2.41M | $103.44M | $5.92M | $210.69M | $229.22M | $8.8M | $461.33M | $20.5M | $89.68M | — | $26.7M | $167.19M | $294.14M |
| 2017-09-30 | $86.9M | — | $2.71M | $99.66M | $6.97M | $213.25M | $226.69M | $8.61M | $470.2M | $26.55M | $98.16M | — | $26.55M | $176.23M | $293.97M |
| 2017-06-30 | $65.86M | — | $2.92M | $103.82M | $4.93M | $195.89M | $229.22M | $8.71M | $454.32M | $20.77M | $86.34M | — | $26.53M | $164.03M | $290.29M |
| 2017-03-31 | $61.5M | — | $3.42M | $108.26M | $4.93M | $196.73M | $231.58M | $8.56M | $455.62M | $23.35M | $91.89M | — | $25.2M | $169.15M | $286.47M |
| 2016-12-31 | $63.48M | — | $4.24M | $102.02M | $7.5M | $194.12M | $233.67M | $7.89M | $454.51M | $25.66M | $95.95M | — | $24.67M | $172.63M | $281.87M |
| 2016-09-30 | $75.57M | — | $4.48M | $99.08M | $5.66M | $202.57M | $237.2M | $7.98M | $468.5M | $24.09M | $96.31M | — | $25.64M | $174.86M | $293.64M |
| 2016-06-30 | $48.53M | — | $4.57M | $109.94M | $5.6M | $193.82M | $238.01M | $6.18M | $456.95M | $25.38M | $91.06M | — | $25.78M | $169.01M | $287.94M |
| 2016-03-31 | $53.73M | — | $4.86M | $110.2M | $5.32M | $205.27M | $236.59M | $6.04M | $465.67M | $24.17M | $81.73M | — | $25.86M | $160.64M | $305.04M |
| 2015-12-31 | $70.66M | — | $5.95M | $108.9M | $6.34M | $218.71M | $229.28M | $5.36M | $471.25M | $27.82M | $93.96M | — | $25.48M | $169.51M | $301.74M |
| 2015-09-30 | $73.29M | — | $6.11M | $105.17M | $7.46M | $213.77M | $231.7M | $6.34M | $472.48M | $25.49M | $102.22M | — | $25.74M | $178.87M | $293.61M |
| 2015-06-30 | $66.7M | — | $6.11M | $112.35M | $6.76M | $215.85M | $231.49M | $7.08M | $472.99M | $23.77M | $96.93M | — | $26.13M | $173.77M | $299.22M |
| 2015-03-31 | $74.15M | — | $6.39M | $107.35M | $4.07M | $213.48M | $228.95M | $8.56M | $469.63M | $23.06M | $96.75M | — | $26.56M | $172.17M | $297.46M |
| 2014-12-31 | $65.48M | — | $7.15M | $107.14M | $8.01M | $209.46M | $225.16M | $8.02M | $460.99M | $24.15M | $95.88M | — | $26.35M | $168.9M | $292.08M |
| 2014-09-30 | $78.66M | — | $6.65M | $94.82M | $4.29M | $199.7M | $213.25M | $15.62M | $442.47M | $23.98M | $91.59M | — | $26.06M | $152.44M | $290.03M |
| 2014-06-30 | $87.84M | — | $6.73M | $94.8M | $2.3M | $207.67M | $203.64M | $15.12M | $440.29M | $19.39M | $78.95M | — | $26.07M | $134.37M | $305.92M |
| 2014-03-31 | $84.51M | — | $7.42M | $95.96M | $2.8M | $205.56M | $187.85M | $14.48M | $421.84M | $18.08M | $76.05M | — | $26.27M | $118.23M | $303.61M |
| 2013-12-31 | $83.19M | — | $8.17M | $91.48M | $4.35M | $200.7M | $189.24M | $13.83M | $417.86M | $21.81M | $78.12M | — | $25.28M | $119.59M | $298.26M |
| 2013-09-30 | $72.08M | — | $8.1M | $91.6M | $4.05M | $190.15M | $191.49M | $4.24M | $410.55M | $20.28M | $86.17M | — | $27.01M | $129.62M | $280.92M |
| 2013-06-30 | $52.26M | — | $8.29M | $97.74M | $5.26M | $178.28M | $191.92M | $4.12M | $399.14M | $20.37M | $80.55M | — | $29.51M | $127.05M | $272.09M |
| 2013-03-31 | $53.87M | — | $9.1M | $97.57M | $4.89M | $179.98M | $190.81M | $4.11M | $399.91M | $20.78M | $82.64M | — | $32.26M | $132.13M | $267.79M |
| 2012-12-31 | $53.55M | — | $9.71M | $96.9M | $3.19M | $179.89M | $193.09M | $3.94M | $402.1M | $28.18M | $89.89M | — | $34.31M | $142.67M | $259.43M |
| 2012-09-30 | $75.03M | — | $9.56M | $84.53M | $5.51M | $191.4M | $187.03M | $3.91M | $406.4M | $18.49M | $87.09M | — | $34.44M | $133.98M | $272.42M |
| 2012-06-30 | $55.72M | — | $9.7M | $93.34M | $4.75M | $181.64M | $183.83M | $3.83M | $392.19M | $16.24M | $75.86M | — | $35.5M | $123.23M | $268.95M |
| 2012-03-31 | $56.7M | — | $10.66M | $91.64M | $4.72M | $180.74M | $179.5M | $4.16M | $387.47M | $14.46M | $71.35M | — | $37.65M | $121.08M | $266.38M |
| 2011-12-31 | $49.59M | — | $11.45M | $93.71M | $4.92M | $177.68M | $179.33M | $4.96M | $385.1M | $21.22M | $72.37M | — | $37.77M | $122.43M | $262.67M |
| 2011-09-30 | $66.49M | — | $11.08M | $81.64M | $3.72M | $178.94M | $176.45M | $5.24M | $372.78M | $17.71M | $75.51M | — | $34.69M | $118.36M | $254.43M |
| 2011-06-30 | $62.02M | — | $11.64M | $84.75M | $3.47M | $178.02M | $170.49M | $5.31M | $365.84M | $15.96M | $67.85M | — | $36.19M | $112.35M | $253.49M |
| 2011-03-31 | $66.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $58.05M | — | $13.78M | $91.94M | $5.49M | $176.94M | $175.51M | $5.68M | $370.24M | $18.09M | $70.61M | — | $37.88M | $117.06M | $253.18M |
| 2010-09-30 | $67.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $62.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $44.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.56M |
| 2008-12-31 | $3.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.97M |