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 | $77.28M | $310.58M | $722.54M | $133.6M | — | $1.53B | $353.81M | $10.77M | $2.28B | — | $941.73M | — | $14.16M | $1.04B | $1.23B |
| 2026-03-31 | $48.66M | $213.98M | $656.57M | $126.68M | — | $1.29B | $320.58M | $12.05M | $1.99B | — | $833.03M | $35M | $3.89M | $916.79M | $1.07B |
| 2025-12-31 | $88.83M | $169.91M | $524.39M | $110.41M | — | $1.11B | $220.32M | $12.71M | $1.66B | — | $615.63M | — | $5M | $693.17M | $961.08M |
| 2025-09-30 | $127.17M | $104.59M | $552.16M | $111.54M | — | $1.09B | $183.23M | $13.37M | $1.6B | — | $633.43M | $0.00 | $5.55M | $707.7M | $883.96M |
| 2025-06-30 | $101.45M | $66.82M | $535.54M | $108.78M | — | $1.01B | $164.36M | $13.86M | $1.47B | — | $546.57M | — | $10.32M | $647.3M | $781.44M |
| 2025-03-31 | $22.43M | $65.85M | $515.68M | $107.57M | — | $914.48M | $155.23M | $15.25M | $1.36B | — | $538.19M | — | $10.79M | $618.03M | $705.78M |
| 2024-12-31 | $59.07M | $52.97M | $459.01M | $104.31M | — | $843.95M | $138.35M | $14.87M | $1.27B | — | $502.98M | — | $11.53M | $572.63M | $652.44M |
| 2024-09-30 | $100.83M | $35M | $469.83M | $101.73M | — | $871.69M | $134.2M | $13.87M | $1.24B | — | $522.55M | — | $12.24M | $591.92M | $611.11M |
| 2024-06-30 | $44.9M | — | $457.56M | $106.86M | — | $788.56M | $126.72M | $14.73M | $1.16B | — | $474.19M | — | $12.66M | $548.9M | $567.52M |
| 2024-03-31 | $105.97M | — | $416.66M | $104.61M | — | $796.5M | $67.82M | $15.54M | $1.1B | — | $434.23M | — | $11M | $506.2M | $534.81M |
| 2023-12-31 | $87.46M | — | $388.56M | $113.77M | — | $727.59M | $65.42M | $20.63M | $1.04B | — | $421.91M | — | $11.85M | $498.41M | $488.64M |
| 2023-09-30 | $75.77M | $0.00 | $363.84M | $95.66M | — | $671.3M | $63.41M | $16.15M | $981.6M | — | $400.57M | — | $16.95M | $481.66M | $449.99M |
| 2023-06-30 | $28.56M | — | $340.76M | $102.59M | — | $604.47M | $56.56M | $17.09M | $899.73M | — | $370.22M | — | $14.53M | $440.12M | $415.1M |
| 2023-03-31 | $15.13M | — | $330.64M | $106.31M | — | $591.93M | $55.07M | $16.45M | $889.09M | — | $372.97M | — | $30.92M | $454.74M | $397.75M |
| 2022-12-31 | $5.25M | — | $348.22M | $99.63M | — | $589.34M | $53.85M | $16.79M | $896.82M | — | $376.89M | — | $27.88M | $485.53M | $378.05M |
| 2022-09-30 | $24.85M | — | $370.73M | $96.33M | — | $624.4M | $54.43M | $15.15M | $934.71M | — | $401.89M | — | $12.68M | $544.23M | $361.29M |
| 2022-06-30 | $17.06M | — | $344.87M | $92.76M | — | $588.89M | $54.5M | $11.69M | $884.39M | — | $366.76M | — | $13.97M | $504.54M | $353.46M |
| 2022-03-31 | $19.28M | — | $309.45M | $85.9M | — | $536.06M | $52.07M | $10.91M | $831.24M | — | $347.3M | — | $10.56M | $455.73M | $351.05M |
| 2021-12-31 | $7.83M | — | $294.79M | $73.77M | — | $496.49M | $45.26M | $9.64M | $785.23M | — | $298.79M | — | $10.56M | $404.7M | $356.46M |
| 2021-09-30 | $23.11M | — | $286.71M | $68.57M | — | $484.18M | $35.45M | $7.05M | $766.62M | — | $311.6M | — | $16.08M | $396.08M | $345.95M |
| 2021-06-30 | $18.52M | — | $243.85M | $71.56M | — | $425.23M | $35.93M | $6.78M | $715.93M | — | $289.51M | — | $15.54M | $364.37M | $328.19M |
| 2021-03-31 | $37.52M | — | $208.78M | $38.91M | — | $365.76M | $28.73M | $6.6M | $615.65M | — | $251.59M | — | $14.84M | $293.49M | $308.54M |
| 2020-12-31 | $27.28M | — | $214.95M | $33.3M | — | $358.88M | $29.16M | $5.69M | $609.37M | — | $249M | — | $13.91M | $301.32M | $295.46M |
| 2020-09-30 | $53.58M | — | $213.02M | $24.89M | — | $371.45M | $24.59M | $5.78M | $560.53M | — | $242.45M | — | $12.22M | $275.41M | $283.31M |
| 2020-06-30 | $35.83M | — | $189.83M | $25.34M | — | $326.32M | $25.26M | $5.13M | $525.33M | — | $222.78M | — | $7.17M | $251.85M | $270.68M |
| 2020-03-31 | $43.8M | — | $180.59M | $22.29M | — | $323.82M | $26.06M | $3.42M | $526.34M | — | $210.81M | — | $2.45M | $265.69M | $257.81M |
| 2019-12-31 | $27.3M | — | $169.56M | $19.86M | — | $289.74M | $25.61M | $5.15M | $469.87M | — | $185.93M | — | $2.21M | $212.18M | $254.78M |
| 2019-09-30 | $18.93M | — | $186.28M | $21.54M | — | $296.46M | $25.75M | $4.94M | $445.26M | — | $193.47M | — | $1.95M | $195.72M | $246.25M |
| 2019-06-30 | $13.1M | — | $176.53M | $24.35M | — | $285.02M | $26.41M | $5.35M | $438.36M | — | $186.27M | — | $1.93M | $198.11M | $237.01M |
| 2019-03-31 | $16.16M | — | $160.95M | $23.73M | — | $262.93M | $26.52M | $5.66M | $417.27M | — | $162.64M | — | $3.66M | $185.96M | $228.15M |
| 2018-12-31 | $20.58M | — | $161.29M | $23.88M | — | $265.78M | $26.13M | $5.96M | $423.14M | — | $161.18M | — | $3.8M | $194.58M | $225.23M |
| 2018-09-30 | $26.25M | — | $151.58M | $20.97M | — | $262.69M | $25.36M | $6.07M | $421.99M | — | $164.42M | — | $4.37M | $198.36M | $220.41M |
| 2018-06-30 | $21.69M | — | $139.18M | $18.72M | — | $234.03M | $25.22M | $6.09M | $395.96M | — | $143.2M | — | $4.41M | $177.24M | $215.47M |
| 2018-03-31 | $35.71M | — | $127.91M | $17.59M | — | $226.63M | $25.06M | $6.11M | $384.99M | — | $139.43M | — | $4.64M | $173.64M | $208.07M |
| 2017-12-31 | $31.89M | — | $127.23M | $17.01M | — | $220.58M | $24.76M | $6.02M | $380.67M | — | $135.66M | — | $4.72M | $169.83M | $207.51M |
| 2017-09-30 | $28.29M | — | $142.95M | $16.92M | — | $231.75M | $24.64M | $3.78M | $424.49M | — | $150.63M | — | $4.46M | $184.52M | $236.7M |
| 2017-06-30 | $23.91M | — | $132.88M | $18.99M | — | $223.77M | $24.64M | $3.35M | $417.16M | — | $146.92M | — | $4.43M | $180.76M | $234.69M |
| 2017-03-31 | $20.78M | — | $129.2M | $18.31M | — | $215.31M | $24.43M | $3.37M | $407.97M | — | $140.27M | — | $7.41M | $177.06M | $229.18M |
| 2016-12-31 | $25.74M | — | $121.19M | $14.21M | — | $209.48M | $16.67M | $3.66M | $391.99M | — | $125.82M | — | $6.81M | $161.93M | $228.21M |
| 2016-09-30 | $32.96M | — | $124.37M | $13.24M | — | $209.73M | $15.69M | $3.71M | $394.34M | — | $133.05M | $29.26M | $6.83M | $169.14M | $223.41M |
| 2016-06-30 | $22.81M | — | $109.86M | $17.43M | — | $184.77M | $15.25M | $4.92M | $277.52M | — | $118.38M | $30.25M | $6.77M | $155.4M | $120.4M |
| 2016-03-31 | $58.27M | — | $89.97M | $12.66M | — | $193.17M | $11.56M | $4.45M | $235.78M | — | $108.83M | $10.22M | $6.9M | $125.95M | $109.83M |
| 2015-12-31 | $46.31M | — | $87.51M | $13.37M | — | $178.51M | $12.7M | $4.54M | $223.08M | — | $98.55M | $10.24M | $6.93M | $115.72M | $107.36M |
| 2015-09-30 | $49.36M | — | $92.98M | $13.98M | — | $189.04M | $11.68M | $2.98M | $225.68M | — | $108.08M | $9.21M | $6.98M | $124.27M | $101.41M |
| 2015-06-30 | $44.82M | — | $82.52M | $13.75M | — | $175.04M | $11.91M | $4.15M | $212.51M | — | $101.07M | — | $7.11M | $118.39M | $94.11M |
| 2015-03-31 | $47.25M | — | $76.12M | $13.37M | — | $167.85M | $10.79M | $4.18M | $201.11M | — | $93.87M | — | $7.13M | $111.23M | $89.88M |
| 2014-12-31 | $46.68M | — | $74.18M | $12.82M | — | $165.31M | $10.38M | $4.46M | $198.54M | — | $90.01M | — | $7.04M | $107.27M | $91.28M |
| 2014-09-30 | $47.34M | — | $77.46M | $16.05M | — | $167.96M | $10.19M | $4.47M | $199.95M | — | $95.88M | $10.21M | $7.04M | $113.14M | $87.97M |
| 2014-06-30 | $22.24M | — | $77.06M | $15.12M | — | $144.22M | $10.24M | $5.94M | $178.86M | — | $96.5M | $11.08M | $7.05M | $112.8M | $66.06M |
| 2014-03-31 | $20.55M | — | $65.88M | $18.29M | — | $136.35M | $10.2M | $6.05M | $170.34M | — | $90.66M | $11.96M | $7.06M | $107.08M | $63.27M |
| 2013-12-31 | $17.25M | — | $66.53M | $16.65M | — | $131.1M | $10.14M | $6.06M | $165.22M | — | $85.26M | $12.86M | $7.08M | $102.58M | $62.65M |
| 2013-09-30 | $20.76M | — | $73.54M | $20.15M | — | $144.03M | $10.41M | $6.75M | $179.25M | — | $98.56M | $13.77M | $8M | $116.77M | $62.49M |
| 2013-06-30 | $15.13M | — | $67,547.00 | $12,280.00 | — | $131,429.00 | $5,433.00 | $5,216.00 | $151.47M | — | $90,861.00 | $4,865.00 | $6,617.00 | $99,430.00 | $52,043.00 |
| 2013-03-31 | $13.46M | — | $72.75M | $12.11M | — | $132.58M | $5.72M | $5.36M | $153.25M | — | $91.05M | $6.46M | $6.61M | $100.23M | $53.02M |
| 2012-12-31 | $20.87M | — | $73.48M | $13.03M | — | $149.47M | $6.02M | $5.01M | $165.16M | — | $101.57M | $4.76M | $6.58M | $111.35M | $53.81M |
| 2012-09-30 | $18.73M | — | $76,259.00 | $15,141.00 | — | $147,385.00 | $6,480.00 | $6,143.00 | $164.71M | — | $104,384.00 | $480.00 | $6,863.00 | $111,556.00 | $53,157.00 |
| 2012-06-30 | $18,663.00 | — | — | — | — | — | — | — | $172,105.00 | — | — | — | — | — | — |
| 2012-03-31 | $17.77M | — | $69.58M | $11.72M | — | $140.79M | $8.52M | $5.16M | $159.18M | — | $84.15M | $11.81M | $7.27M | $101.86M | $57.32M |
| 2011-12-31 | $17.32M | — | $78.37M | $8.19M | — | $143.38M | $8.65M | $5.29M | $161.96M | — | $83.53M | $12.4M | $7.3M | $101.33M | $60.63M |
| 2011-09-30 | $35.58M | — | $85.73M | $8.44M | — | $160.5M | $8.02M | $7.09M | $180,244.00 | — | $98.77M | $10.5M | $6.6M | $115.94M | $64.3M |
| 2011-06-30 | $23.04M | — | $85.75M | $6.2M | — | $151.47M | $12.1M | $8.9M | $176.68M | — | $80.04M | $10.61M | $6.02M | $97.45M | $79.23M |
| 2011-03-31 | $36.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $26.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $32.92M | — | $88.25M | $12.68M | — | $168.96M | $19.85M | $11.88M | $207.86M | — | $85.72M | $11.26M | $6.31M | $103.52M | $101.58M |
| 2010-06-30 | $30.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $64.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $131.18M |
| 2008-09-30 | $64.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.24M |