Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $174.78M | — | $95.11M | $788.64M | — | $1.09B | $541.67M | $34.93M | $2.36B | $43.86M | $880.96M | $362.7M | $4.42M | $1.39B | $952.49M |
| 2026-03-31 | $189.13M | — | $101.14M | $845.37M | — | $1.16B | $546.79M | $34.25M | $2.44B | $62.51M | $983.44M | $374.32M | $4.78M | $1.5B | $932.22M |
| 2025-12-31 | $164.6M | — | $85.88M | $867.9M | — | $1.14B | $548.64M | $35.89M | $2.43B | $52.58M | $961.34M | $383.08M | $4.76M | $1.48B | $932.82M |
| 2025-09-30 | $170.35M | — | $108.29M | $867.33M | — | $1.18B | $552.55M | $36.75M | $2.47B | $56.38M | $984.88M | $391.83M | $5.15M | $1.52B | $937.19M |
| 2025-06-30 | $151.02M | — | $106.85M | $906.22M | — | $1.2B | $551.91M | $36M | $2.49B | $44.5M | $991.15M | $400.66M | $6.8M | $1.54B | $940.53M |
| 2025-03-31 | $203.51M | — | $119.49M | $973.41M | — | $1.32B | $546.96M | $33.6M | $2.67B | $44.57M | $1.14B | $372.82M | $7.1M | $1.67B | $993.45M |
| 2024-12-31 | $145.01M | — | $83.27M | $1.04B | — | $1.3B | $535.9M | $30.82M | $2.63B | $35.53M | $1.09B | $381.06M | $7.55M | $1.63B | $993.46M |
| 2024-09-30 | $224.33M | — | $106.41M | $906.64M | — | $1.27B | $532.77M | $32.74M | $2.61B | $54.48M | $1.07B | $389.67M | $8.93M | $1.62B | $975.8M |
| 2024-06-30 | $242.42M | — | $105.26M | $880.42M | — | $1.26B | $533.94M | $31.59M | $2.59B | $45.58M | $1.05B | $397.9M | $13.6M | $1.62B | $967.55M |
| 2024-03-31 | $216.68M | — | $121.64M | $932.61M | — | $1.29B | $536.18M | $31.49M | $2.63B | $61.34M | $1.05B | $406.39M | $87.92M | $1.69B | $931.31M |
| 2023-12-31 | $210.32M | — | $94.6M | $876.23M | — | $1.21B | $532.49M | $32.4M | $2.53B | $43.96M | $940.01M | $414.74M | $87.47M | $1.59B | $925.1M |
| 2023-09-30 | $201.46M | — | $85.78M | $812.83M | — | $1.12B | $527.55M | $32.26M | $2.42B | $71.71M | $847.05M | $423M | $85.89M | $1.5B | $915.84M |
| 2023-06-30 | $226.13M | — | $95.02M | $739.11M | — | $1.09B | $521.64M | $34.81M | $2.38B | $47.2M | $819.96M | $431.64M | $84.54M | $1.48B | $899.81M |
| 2023-03-31 | $204.34M | — | $116.91M | $711.3M | — | $1.05B | $499.42M | $31.78M | $2.32B | $44.6M | $813.37M | $439.74M | $83.31M | $1.47B | $848.63M |
| 2022-12-31 | $177.77M | — | $68.51M | $605.37M | — | $873.37M | $501.59M | $33.22M | $2.11B | $43.37M | $649.2M | $447.71M | $75.04M | $1.3B | $812.22M |
| 2022-09-30 | $228.27M | — | $50.29M | $454.36M | — | $754M | $246.01M | $9.46M | $1.35B | $34.34M | $412.77M | $48.18M | $6.97M | $570.11M | $782.67M |
| 2022-06-30 | $281.35M | — | $61.86M | $374.22M | — | $736M | $226.65M | $9.1M | $1.32B | $56.53M | $412.57M | $48.86M | $8.35M | $577.33M | $742.74M |
| 2022-03-31 | $219.4M | — | $62.28M | $329.73M | — | $629M | $220.57M | $9.07M | $1.21B | $37.86M | $369.89M | $49.33M | $7.29M | $531.46M | $674.26M |
| 2021-12-31 | $216.32M | — | $39.47M | $325.4M | — | $597.92M | $217.51M | $10.76M | $1.18B | $27.24M | $379.92M | $50.21M | $7.17M | $541.78M | $633.35M |
| 2021-09-30 | $222.19M | — | $47.65M | $230.98M | — | $517.52M | $175.46M | $8.82M | $1.01B | $25.74M | $251.09M | $51.09M | $8.12M | $412.93M | $594.89M |
| 2021-06-30 | $200.12M | — | $60.2M | $209.42M | — | $488.05M | $166.06M | $10.65M | $956.09M | $28.74M | $221.57M | $51.67M | $8.13M | $383.32M | $572.77M |
| 2021-03-31 | $142.89M | — | $54.49M | $302.98M | — | $515.05M | $151.25M | $10.32M | $925.13M | $23.28M | $240.18M | $52.24M | $7.43M | $401.82M | $523.3M |
| 2020-12-31 | $120.94M | — | $44M | $378.86M | — | $558.39M | $149.66M | $8.1M | $964.89M | $22.38M | $321.18M | $52.83M | $6.87M | $482.31M | $482.58M |
| 2020-09-30 | $155.49M | — | $40.2M | $298M | — | $503.33M | $141.93M | $7.77M | $775.32M | $37.34M | $272.53M | $7.85M | $2.06M | $319.92M | $455.4M |
| 2020-06-30 | $86.92M | — | $69.48M | $314.1M | — | $481.63M | $141.9M | $7.75M | $735.96M | $39.44M | $271.63M | $147.05M | $833,000.00 | $310.94M | $425.03M |
| 2020-03-31 | $64.41M | — | $35.81M | $506.89M | — | $616.48M | $143.17M | $7.76M | $873.1M | $15.26M | $446.44M | $362.9M | $1.13M | $486.03M | $387.08M |
| 2019-12-31 | $35.99M | — | $36.12M | $493.94M | — | $577.06M | $144.76M | $7.78M | $835.41M | $18.16M | $414.78M | $334.09M | $1.15M | $454.66M | $380.75M |
| 2019-09-30 | $38.51M | — | $42.4M | $477.47M | — | $568.58M | $144.3M | $7.13M | $784.08M | $33.67M | $412.89M | $312.07M | $1.23M | $415.26M | $368.82M |
| 2019-06-30 | $71.62M | — | $49.1M | $434.73M | — | $566.67M | $143.32M | — | $755.41M | $31.6M | $383.06M | $289.84M | $1.27M | $385.62M | $369.79M |
| 2019-03-31 | $63.6M | — | $45.51M | $454.56M | — | $572.5M | $140.88M | — | $749.03M | $11.63M | $379.58M | $297.53M | — | $380.54M | $368.49M |
| 2018-12-31 | $38.58M | — | $25.71M | $445.47M | — | $520.66M | $138.73M | — | $695.69M | $11.84M | $333.42M | $270.72M | — | $334.26M | $361.44M |
| 2018-09-30 | $48.82M | — | $34M | $377.07M | — | $465.29M | $138.72M | $5.63M | $640.54M | $23.13M | $286.02M | $212.95M | $1.43M | $287.45M | $353.09M |
| 2018-06-30 | $62.11M | — | $42.68M | $379.43M | — | $490.22M | $130.68M | — | $655.91M | $20.77M | $311.79M | $232.76M | — | $314.29M | $341.62M |
| 2018-03-31 | $57.1M | — | $35.84M | $423.91M | — | $521.95M | $129.88M | — | $690.15M | $17.91M | $368.18M | $299.16M | — | $371.22M | $318.94M |
| 2017-12-31 | $35.57M | — | $28.73M | $440.72M | — | $511.63M | $127.41M | — | $676.91M | $10.37M | $364.67M | $307.74M | — | $367.45M | $309.46M |
| 2017-09-30 | $41.95M | — | $24.66M | $401.3M | — | $473.76M | $127.16M | — | $639.99M | $26.43M | $334.69M | $254.18M | — | $337.79M | $302.2M |
| 2017-06-30 | $58.93M | — | $41.7M | $385.28M | — | $491.78M | $127.75M | — | $661.26M | $25.63M | $323.27M | $241.64M | — | $326.52M | $334.73M |
| 2017-03-31 | $51.67M | — | $36.94M | $404.69M | — | $498.34M | $126.62M | — | $673.13M | $24.93M | $347.7M | $265.92M | — | $352.34M | $320.79M |
| 2016-12-31 | $37.08M | — | $22.95M | $363.62M | — | $429.37M | $123.55M | $13.38M | $586.13M | $9.48M | $268.19M | $213.51M | — | $270.6M | $315.53M |
| 2016-09-30 | $38.59M | — | $24.58M | $321.98M | — | $391.11M | $121.35M | $13.15M | $546.69M | $9.6M | $231.88M | $166.55M | — | $234.22M | $312.47M |
| 2016-06-30 | $55.56M | — | $27.32M | $306.63M | — | $400.83M | $115.35M | $13.27M | $545.83M | $19.34M | $241.71M | $176.97M | — | $244.17M | $301.66M |
| 2016-03-31 | $43.97M | — | $31.86M | $346.41M | — | $440.74M | $113.01M | $3.85M | $575.18M | $27M | $288.24M | $219.03M | — | $288.89M | $286.29M |
| 2015-12-31 | $25.16M | — | $15.9M | $326.37M | — | $388.44M | $98.82M | $5.38M | $510.61M | $8.68M | $224.86M | $187.52M | — | $225.48M | $285.13M |
| 2015-09-30 | $32.61M | — | $18.47M | $273.88M | — | $335.81M | $98.99M | $5.31M | $467.62M | $13.51M | $183.39M | $137.19M | — | $183.98M | $283.65M |
| 2015-06-30 | $47.45M | — | $23.02M | $257.6M | — | $333.04M | $106.28M | $5.16M | $444.48M | $11.54M | $185.28M | $137.39M | — | $185.71M | $258.78M |
| 2015-03-31 | $42.7M | — | $23.05M | $277.03M | — | $346.65M | $108.1M | $5.26M | $460M | $11.93M | $215.11M | $165.29M | — | $215.46M | $244.55M |
| 2014-12-31 | $17.76M | — | $17.6M | $278.12M | — | $318.11M | $107.99M | $5.83M | $431.94M | $4.62M | $190.36M | $157.23M | — | $190.78M | $241.16M |
| 2014-09-30 | $27.84M | — | $12.55M | $244.15M | — | $288.95M | $101.88M | $11.85M | $402.68M | $7.82M | $162.83M | $124.42M | — | $163.39M | $239.3M |
| 2014-06-30 | $41.82M | — | $24.2M | $234.26M | — | $305.01M | $101.86M | $5.45M | $412.31M | $13.37M | $177.92M | $131.04M | — | $178.53M | $233.78M |
| 2014-03-31 | $30.8M | — | $24.23M | $260.4M | — | $319.57M | $100.48M | $5.66M | $425.7M | $9.77M | $204.13M | $160.1M | — | $204.53M | $221.18M |
| 2013-12-31 | $15.9M | — | $13.67M | $238.05M | — | $272.43M | $100.18M | $5.53M | $378.14M | $4.13M | $156.45M | $125.91M | — | $156.89M | $221.25M |
| 2013-09-30 | $23.76M | — | $19.41M | $228.04M | — | $276.06M | $100.34M | $5.51M | $381.9M | $7.47M | $159.62M | $122.47M | — | $160.09M | $221.81M |
| 2013-06-30 | $37.3M | — | $29.89M | $235.05M | — | $307.01M | $100.13M | $4.89M | $412.04M | $9.83M | $195.34M | $142.33M | — | $196.06M | $215.98M |
| 2013-03-31 | $30.09M | — | $21.76M | $230.71M | — | $286.02M | $103.08M | $4.46M | $393.56M | $8.25M | $190.87M | $141.13M | — | $192.68M | $200.88M |
| 2012-12-31 | $15.39M | — | $13.51M | $226.81M | — | $260.43M | $98.87M | $3.95M | $363.25M | $5.78M | $163.22M | $123.37M | — | $165.07M | $198.18M |
| 2012-09-30 | $23.62M | — | $18.82M | $215.12M | — | $262.61M | $98.8M | $3.72M | $365.12M | $8.46M | $160.87M | $120.65M | — | $164.18M | $200.94M |
| 2012-06-30 | $33.24M | — | $21.12M | $199.1M | — | $259.41M | $101.16M | $676,000.00 | $361.24M | $9.14M | $155.14M | $111.79M | — | $159.56M | $201.69M |
| 2012-03-31 | $29.04M | — | $23.01M | $206.21M | — | $261.56M | $101.42M | $782,000.00 | $363.76M | $8.92M | $164.14M | — | — | $168.44M | $195.31M |
| 2011-12-31 | $13.8M | — | $17.7M | $224.71M | — | $260.48M | $101.65M | $971,000.00 | $363.1M | $5.17M | $165.62M | — | — | $170.94M | $192.16M |
| 2011-09-30 | $19.39M | — | $14.16M | $219.63M | — | $257.77M | $102.11M | $3.25M | $363.13M | $8.64M | $162.23M | — | — | $168.13M | $195M |
| 2011-06-30 | $27.04M | — | $21.5M | $200.94M | — | $254.92M | $101.83M | $1.19M | $357.94M | $10.96M | $151.84M | — | $6.21M | $158.05M | $199.89M |
| 2011-03-31 | $21.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $17.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $16.54M | — | $22.77M | $188.72M | — | $233.04M | $102.17M | $1.55M | $336.76M | $7M | $130.98M | — | $3.75M | $134.73M | $202.03M |
| 2010-06-30 | $24.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $25.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $197.76M |
| 2008-09-30 | $30.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $248.58M |