Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 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 | $88.93M | — | — | $271.91M | — | $693M | $274.19M | $116.76M | $1.09B | $234.36M | $332.1M | — | $66.84M | — | $585.13M |
| 2026-03-31 | $82.46M | — | — | $273.25M | — | $707.37M | $274.94M | $113.77M | $1.1B | $229.07M | $335.52M | $162.53M | $63.3M | — | $577.64M |
| 2025-12-31 | $77.85M | — | — | $281.7M | — | $691.89M | $276.43M | $106.77M | $1.08B | $218.83M | $313.38M | $153.81M | $61.23M | — | $579.16M |
| 2025-09-30 | $75.7M | — | — | $272.73M | — | $690.55M | $273.94M | $104.93M | $1.08B | $234.57M | $312.02M | $137.53M | $57.83M | — | $577.14M |
| 2025-06-30 | $88.78M | — | — | $273.5M | — | $699.6M | $264.8M | $104.29M | $1.08B | $218.81M | $318.56M | $147.05M | $59.22M | — | $569.88M |
| 2025-03-31 | $51.38M | — | — | $296.6M | — | $707.3M | $268.35M | $90.11M | $1.07B | $215.43M | $330.96M | $178.28M | $46.11M | — | $548.12M |
| 2024-12-31 | $53.87M | — | — | $306.24M | — | $708.78M | $271.25M | $85.5M | $1.07B | $204.69M | $311.22M | $204.5M | $46.14M | — | $537.48M |
| 2024-09-30 | $76.56M | — | — | $335.27M | — | $782.69M | $275.67M | $81.62M | $1.15B | $216.7M | $343.73M | — | $57.57M | — | $547.76M |
| 2024-06-30 | $77.97M | — | — | $338.12M | — | $847.01M | $269.66M | $82.07M | $1.21B | $213.55M | $375.32M | $294.84M | $53.88M | — | $540.46M |
| 2024-03-31 | $65.21M | — | — | $396.2M | — | $888.01M | $273.82M | $89.61M | $1.26B | $248.17M | $437.88M | — | $45.63M | — | $539.06M |
| 2023-12-31 | $39.95M | — | — | $455.74M | — | $930.5M | $275.98M | $47.54M | $1.28B | $279.91M | $472.84M | — | $18.95M | — | $546.99M |
| 2023-09-30 | $56.58M | — | — | $482.23M | — | $931.05M | $268.65M | $39.86M | $1.26B | $308.91M | $478.33M | — | $18.32M | — | $528.26M |
| 2023-06-30 | $42.96M | — | — | $450.32M | — | $929.43M | $267.68M | $38.26M | $1.26B | $322.27M | $475.15M | — | $19.72M | — | $523.99M |
| 2023-03-31 | $30.45M | — | — | $488.17M | — | $947.69M | $258.06M | $37.98M | $1.27B | $361.55M | $505.93M | — | $18.97M | — | $503.19M |
| 2022-12-31 | $26.25M | — | — | $487.53M | — | $888.3M | $238.86M | $42.27M | $1.2B | $337.73M | $452.76M | — | $20.55M | — | $481.15M |
| 2022-09-30 | $19.72M | — | — | $449.53M | — | $820.02M | $215.47M | $40.47M | $1.1B | $322.2M | $439.96M | — | $19.7M | — | $456.25M |
| 2022-06-30 | $49.85M | — | — | $395.63M | — | $761.08M | $206.84M | $41.13M | $1.04B | $300.22M | $408.74M | — | $20.24M | — | $453.97M |
| 2022-03-31 | $35.6M | — | — | $338.38M | — | $693.26M | $191.37M | $41.67M | $953.42M | $275.8M | $376.63M | — | $20.25M | — | $453.73M |
| 2021-12-31 | $56.74M | — | — | $304.19M | — | $632.76M | $179.05M | $43.51M | $883.23M | $254.99M | $367.47M | — | $22.78M | — | $445.17M |
| 2021-09-30 | $89.32M | — | — | $262.13M | — | $602.18M | $166.09M | $41.38M | $838.27M | $247.18M | $326.58M | — | $24.06M | — | $439.81M |
| 2021-06-30 | $106.44M | — | — | $200.39M | — | $583.39M | $163.25M | $38.4M | $814.06M | $216.54M | $300.77M | — | $22.46M | — | $441.97M |
| 2021-03-31 | $89.65M | — | — | $181.13M | — | $553.68M | $154.41M | $37.54M | $775.23M | $208.28M | $278.78M | — | $22.63M | — | $424.97M |
| 2020-12-31 | $93.62M | — | — | $174.42M | — | $564.45M | $153.57M | $37.61M | $785.85M | $199.38M | $273.6M | — | $22.76M | — | $419.64M |
| 2020-09-30 | $73.38M | — | — | $201.48M | — | $560.24M | $153.58M | $35.61M | $780.37M | $190.46M | $257.27M | — | $22.04M | — | $400.71M |
| 2020-06-30 | $64.99M | — | — | $219.04M | — | $558.41M | $154.53M | $30.54M | $774.83M | $203.7M | $272.61M | — | $21.59M | — | $379.37M |
| 2020-03-31 | $58.31M | — | — | $198.96M | — | $543.46M | $145.96M | $28.89M | $758.25M | $191.55M | $262.06M | — | $19.53M | — | $375.39M |
| 2019-12-31 | $52.2M | — | — | $202.4M | — | $540.51M | $147.76M | $29.01M | $757.97M | $195.16M | $259.07M | — | $20.79M | — | $376.84M |
| 2019-09-30 | $55.35M | — | — | $200.75M | — | $528.05M | $142.9M | $27.51M | $739.9M | $193.3M | $249.58M | — | $19.8M | — | $369.25M |
| 2019-06-30 | $49.28M | — | — | $203.84M | — | $555.31M | $143.63M | $24.88M | $764.11M | $197M | $274.91M | — | $18.08M | — | $369.85M |
| 2019-03-31 | $47.15M | — | — | $213.2M | — | $562.24M | $140.56M | $24.63M | $761.88M | $209.82M | $284.75M | — | $15.22M | — | $359.48M |
| 2018-12-31 | $35.86M | — | — | $207.01M | — | $500.26M | $140.28M | $25.56M | $700.67M | $198M | $320.99M | — | $16.02M | — | $352.58M |
| 2018-09-30 | $74.97M | — | — | $188.57M | — | $492.38M | $134.83M | $24.76M | $662.88M | $192.66M | $280.06M | — | $12.64M | — | $358.88M |
| 2018-07-01 | — | — | — | $162.43M | — | — | — | $23.12M | — | — | — | — | — | — | — |
| 2018-06-30 | $46.43M | — | — | $201.6M | — | $436.99M | $137.21M | $23.99M | $608.76M | $187.79M | $228.57M | — | $12.3M | — | $355.53M |
| 2018-03-31 | $44.24M | — | — | $193.24M | — | $452.23M | $141.94M | $16.16M | $621.06M | $190.78M | $239.08M | — | $13.08M | — | $357.12M |
| 2017-12-31 | $35.64M | — | — | $179.86M | — | $415.41M | $140.98M | $17.25M | $584.53M | $178.37M | $218.94M | — | $12.72M | — | $341.08M |
| 2017-09-30 | $38.32M | — | — | $164.63M | — | $408.89M | $136.92M | $19.08M | $575.5M | $166.66M | $214.1M | — | $12.43M | $226.53M | $348.97M |
| 2017-06-30 | $44.56M | — | — | $144.61M | — | $388.17M | $137.55M | $18.46M | $554.94M | $154.62M | $199.25M | — | $13.42M | $212.67M | $342.27M |
| 2017-03-31 | $40.06M | — | — | $143.93M | — | $372.52M | $132.13M | $17.47M | $533.14M | $152.39M | $186.01M | — | $12.74M | $198.76M | $334.38M |
| 2016-12-31 | $42.74M | — | — | $138.73M | — | $363.42M | $130.92M | $18.03M | $523.37M | $150.73M | $185.13M | — | $12.44M | $197.57M | $325.8M |
| 2016-09-30 | $50.02M | — | — | $139.23M | — | $370.8M | $131.46M | $16.7M | $530.01M | $156.94M | $188.41M | — | $12.24M | $200.65M | $329.37M |
| 2016-06-30 | $54.74M | — | — | $132.88M | — | $362.21M | $120.7M | $16.87M | $510.57M | $142.15M | $174.8M | — | $11.39M | $186.2M | $324.37M |
| 2016-03-31 | $59.83M | — | — | $132.08M | — | $366.31M | $118.52M | $16.52M | $508.76M | $145.21M | $172.68M | — | $11.38M | $184.06M | $324.7M |
| 2015-12-31 | $60.5M | — | — | $127.88M | — | $346.54M | $115.15M | $14.72M | $483.96M | $130.96M | $155.72M | — | $11.2M | $166.92M | $317.04M |
| 2015-09-30 | $52.68M | — | — | $132.57M | — | $341.74M | $112.94M | $14.09M | $476.36M | $127.45M | $149.31M | — | $10.83M | $160.14M | $316.23M |
| 2015-06-30 | $65.18M | — | — | $125.2M | — | $354.19M | $106.78M | $15.21M | $483.26M | $133.41M | $159.95M | — | $10.85M | $170.81M | $312.45M |
| 2015-03-31 | $61.67M | — | — | $122.8M | — | $347.15M | $94.77M | $15.78M | $464.54M | $123.54M | $150.76M | — | $10.12M | $160.88M | $303.66M |
| 2014-12-31 | $61.66M | — | — | $124.5M | — | $342.3M | $98.66M | $16.41M | $463.76M | $126.14M | $152.26M | — | $9.58M | $161.84M | $301.92M |
| 2014-10-31 | $63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $20.7M | — | — | $120.6M | — | $300.38M | $97.9M | $14.7M | $417.39M | $123.52M | $145.07M | — | $9.92M | — | $262.39M |
| 2014-06-30 | $26.26M | — | — | $116.16M | — | $291.33M | $97.93M | $15.07M | $408.73M | $119.85M | $146.46M | — | $9.9M | $156.36M | $252.37M |
| 2014-03-31 | $37.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $25.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $14.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $18.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.19M |
| 2012-06-30 | $21.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $236.72M |