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 | $159.92M | — | $114.56M | $39.25M | — | — | $238.95M | — | $917.9M | — | — | — | — | $467.47M | $355.89M |
| 2026-03-31 | $146M | — | $108.54M | $35.82M | — | — | $240.89M | — | $893.15M | — | — | — | — | $464.81M | $335.46M |
| 2025-12-31 | $151.17M | — | $108.08M | $32.51M | — | — | $242.91M | — | $894.03M | — | — | — | — | $466.3M | $337.89M |
| 2025-09-30 | $143.11M | — | $108.42M | $41.44M | — | — | $243.84M | — | $889.57M | — | — | — | — | $452.87M | $349.53M |
| 2025-06-30 | $109.25M | — | $126.95M | $36.7M | — | — | $243.67M | — | $868.58M | — | — | — | — | $463.51M | $320.41M |
| 2025-03-31 | $97.07M | — | $122.34M | $31.73M | — | — | $245.07M | — | $848.3M | — | — | — | — | $464.02M | $299.5M |
| 2024-12-31 | $100.59M | — | $107.67M | $32.84M | — | — | $240.13M | — | $830.4M | — | — | — | — | $452.18M | $299.47M |
| 2024-09-30 | $104.5M | — | $114.19M | $37.61M | — | — | $245.11M | — | $847.56M | — | — | — | — | $479.78M | $289.44M |
| 2024-06-30 | $91.55M | — | $121.51M | $37.8M | — | — | $237.78M | — | $827.4M | — | — | — | — | $484.44M | $267.19M |
| 2024-03-31 | $81.02M | — | $140.58M | $36.15M | — | — | $240.45M | — | $824.14M | — | — | — | — | $490.76M | $258.8M |
| 2023-12-31 | $76.2M | — | $136.26M | $31.58M | — | — | $243.3M | — | $814.67M | — | — | — | — | $469.08M | $273.14M |
| 2023-09-30 | $109.6M | — | $135.96M | $45.37M | — | — | $238.14M | — | $850.95M | — | — | — | — | $493.54M | $287.04M |
| 2023-06-30 | $95.27M | — | $125.76M | $37.29M | — | — | $238.97M | — | $815.71M | — | — | — | — | $478.09M | $270.71M |
| 2023-03-31 | $99.25M | — | $123.38M | $37.49M | — | — | $248.28M | — | $821.52M | — | — | — | — | $487.68M | $264.02M |
| 2022-12-31 | $97.4M | — | $136.14M | $31.53M | — | — | $252.9M | — | $821.15M | — | — | — | — | $491.39M | $263.36M |
| 2022-09-30 | $87.15M | — | $125.69M | $36.38M | — | — | $251.52M | — | $800.23M | — | — | — | — | $462.29M | $273.34M |
| 2022-06-30 | $110.11M | — | $122.44M | $33.42M | — | — | $252.31M | — | $801.82M | — | — | — | — | $443.6M | $290.93M |
| 2022-03-31 | $162.3M | — | $110.48M | $27.33M | — | — | $258.97M | — | $852.05M | — | — | — | — | $437.97M | $339.24M |
| 2021-12-31 | $189.71M | — | $110.05M | $26.92M | — | — | $260.35M | — | $883.25M | — | — | — | — | $452.88M | $356.08M |
| 2021-09-30 | $193.01M | — | $82.73M | $38.25M | — | — | $260.85M | — | $871.16M | — | — | — | — | $450.69M | $336.91M |
| 2021-06-30 | $214.13M | — | $68.76M | $37.3M | — | — | $265.52M | — | $881.89M | — | — | — | — | $446.37M | $350.67M |
| 2021-03-31 | $267.79M | — | $69.58M | $39.12M | — | — | $269.82M | — | $942.36M | — | — | — | — | $506.91M | $352.49M |
| 2020-12-31 | $317.38M | — | $56.3M | $39.58M | — | — | $277.4M | — | $997.75M | — | — | — | — | $532.98M | $394M |
| 2020-09-30 | $305.2M | — | $59.67M | $53.02M | — | — | $282.85M | — | $1.01B | — | — | — | — | $532.4M | $398.83M |
| 2020-06-30 | $318.99M | — | $54.84M | $60.18M | — | — | $287.22M | — | $1.06B | — | — | — | — | $543.14M | $439.37M |
| 2020-03-31 | $352.28M | — | $64.82M | $61.64M | — | — | $294.36M | — | $1.1B | — | — | — | — | $558.45M | $458.87M |
| 2019-12-31 | $109.48M | — | $99.51M | $42.99M | — | — | $306.85M | — | $889.07M | — | — | — | — | $245.97M | $547.69M |
| 2019-09-30 | $102.55M | — | $81.68M | $58.18M | — | — | $305.1M | — | $869.99M | — | — | — | — | $250.6M | $527.46M |
| 2019-06-30 | $106.45M | — | $91.49M | $47.98M | — | — | $308.33M | — | $875.89M | — | — | — | — | $264.67M | $518.58M |
| 2019-03-31 | $123.08M | — | $93.91M | $44.81M | — | — | $302.21M | — | $893.22M | — | — | — | — | $285.64M | $515.81M |
| 2018-12-31 | $141.59M | — | $93.31M | $44.56M | — | — | $280.66M | — | $873.6M | — | — | — | — | $274.24M | $512.16M |
| 2018-09-30 | $133.62M | — | $106.12M | $52.61M | — | — | $276.09M | — | $873.63M | — | — | — | — | $252.13M | $536.75M |
| 2018-06-30 | $133.04M | — | $113.46M | $40.71M | — | — | $276.13M | — | $869.51M | — | — | — | — | $257.49M | $527.46M |
| 2018-03-31 | $145.58M | — | $119.75M | $29.1M | — | — | $278.98M | — | $878.33M | — | — | — | — | $244.8M | $548.62M |
| 2017-12-31 | $158.73M | — | $130.55M | $30.79M | — | — | $276.78M | — | $866.61M | — | — | — | — | $263M | $527.75M |
| 2017-09-30 | $157.71M | — | $102.51M | $37.37M | — | — | $269.82M | — | $846.66M | — | — | — | — | $254.58M | $520.34M |
| 2017-06-30 | $158.24M | — | $96.31M | $41.26M | — | — | $257.45M | — | $840.39M | — | — | — | — | $258.01M | $514.72M |
| 2017-03-31 | $190.48M | — | $96.11M | $45.43M | — | — | $248.23M | — | $841.49M | — | — | — | — | $217.09M | $560.68M |
| 2016-12-31 | $204.76M | — | $96.35M | $42.12M | — | — | $245.42M | — | $857.33M | — | — | — | — | $230.78M | $562.01M |
| 2016-09-30 | $218.1M | — | $89.25M | $51.02M | — | — | $233.98M | — | $859.3M | — | — | — | — | $232.24M | $567.8M |
| 2016-06-30 | $228.08M | — | $94.69M | $44.78M | — | — | $234.48M | — | $866.74M | — | — | — | — | $240.25M | $568.95M |
| 2016-03-31 | $259.75M | — | $91.93M | $44.56M | — | — | $220.21M | — | $879.3M | — | — | — | — | $228.02M | $596.06M |
| 2015-12-31 | $317.45M | — | $97.98M | $38.75M | — | — | $218.27M | — | $930.63M | — | — | — | — | $253.47M | $623.89M |
| 2015-09-30 | $117.36M | — | $87.53M | $35.56M | — | — | $212.97M | — | $713.82M | — | — | — | — | $219.22M | $406.76M |
| 2015-06-30 | $146.38M | — | $91.46M | $34.19M | — | — | $207.1M | — | $727.12M | — | — | — | — | $208.3M | $433.28M |
| 2015-03-31 | $140.34M | — | $66.19M | $25.63M | — | — | $201.93M | — | $675.84M | — | — | — | — | $198.23M | $394.39M |
| 2014-12-31 | $106.5M | — | $76.05M | $17.06M | — | — | $183.42M | — | $621.53M | — | — | — | — | $194.85M | $382.78M |
| 2014-09-30 | $93.71M | — | $59.73M | $21.44M | — | — | $161.58M | — | $560.94M | — | — | — | — | $172.72M | $350.04M |
| 2014-06-30 | $75.09M | — | $73.02M | $16.76M | — | — | $150.82M | — | $538.23M | — | — | — | — | $156.81M | $343.87M |
| 2014-03-31 | $29.69M | — | $59.94M | $13.8M | — | — | $141.88M | — | $478.25M | — | — | — | — | $155.47M | $322.77M |
| 2013-12-31 | $29.55M | — | $73.07M | $9.83M | — | — | $132.85M | — | $481.15M | — | — | — | — | $161.56M | $319.59M |
| 2013-09-30 | $25.96M | — | $44.32M | $14.31M | — | — | $126.93M | — | $447.49M | — | — | — | — | $163.02M | $284.47M |
| 2013-06-30 | $20.77M | — | $62.71M | $12.77M | — | — | $121.86M | — | $453.77M | — | — | — | — | $176.64M | $277.13M |
| 2013-03-31 | $15.16M | — | $48.36M | $14.45M | — | — | $120.76M | — | $432.34M | — | — | — | — | $171.85M | $260.48M |
| 2012-12-31 | $21.34M | $0.00 | $42.01M | $15.79M | — | — | $113.61M | — | $421.87M | — | — | — | — | $168.79M | $253.08M |
| 2012-09-30 | $29.45M | — | $36.15M | $20.84M | — | — | $109.12M | — | $427.04M | — | — | — | — | $188.45M | $238.58M |
| 2012-06-30 | $23.58M | — | $47.12M | $19.65M | — | — | $107.46M | — | $425.48M | — | — | — | — | $206.23M | $219.25M |
| 2012-03-31 | $21.59M | — | $45.54M | $20.54M | — | — | $104.08M | — | $414.14M | — | — | — | — | $211.79M | $202.36M |
| 2012-01-01 | $18.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $18.14M | $0.00 | $46.66M | $19.75M | — | — | $101.25M | — | $406.24M | — | — | — | — | $213.33M | $192.91M |
| 2011-09-30 | $18.84M | — | $40.22M | $21.75M | — | — | $95.52M | — | $374.38M | — | — | — | — | $193.11M | $181.27M |
| 2011-06-30 | $23.23M | — | $44.24M | $17.75M | — | — | $89.1M | — | $372.13M | — | — | — | — | $201.35M | $170.79M |
| 2011-03-31 | $17.38M | — | $30.52M | — | — | — | $78.31M | — | $336.57M | — | — | — | — | $174.68M | $161.89M |
| 2010-12-31 | $30.39M | $0.00 | $39.57M | $15.28M | — | — | $74.04M | — | $349.09M | — | — | — | — | $190.63M | $158.46M |
| 2010-09-30 | $45.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $37.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $23.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $20.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.01M |
| 2008-12-31 | $27.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.77M |