Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $41M | — | $109.2M | $136.2M | — | $297.4M | $144.7M | $101.7M | $1.05B | $44.5M | $90.9M | — | $35.1M | — | $780.2M |
| 2025-12-31 | $54.2M | — | $102.8M | $124.6M | — | $291.4M | $140.2M | $105.6M | $1.05B | $42.9M | $105.9M | $114M | $38.2M | — | $775.8M |
| 2025-09-30 | $92.5M | — | $107.7M | $123.9M | — | $334.2M | $130.9M | $110.7M | $1.09B | $41.2M | $176M | $176.3M | $38.4M | — | $751.8M |
| 2025-06-30 | $103.2M | — | $101.1M | $119.7M | — | $334.8M | $127.2M | $109.9M | $1.09B | $38.8M | $167.2M | $190M | $37.7M | — | $746.1M |
| 2025-03-31 | $101.9M | — | $106.9M | $120M | — | $337.9M | $129M | $110M | $1.1B | $39.6M | $167.6M | $188.8M | $36.3M | — | $755.8M |
| 2024-12-31 | $130.1M | — | $105M | $118M | — | $361.4M | $130.1M | $113.7M | $1.12B | $58.5M | $197.6M | $202.5M | $23.7M | — | $756M |
| 2024-09-30 | $92.6M | — | $105.7M | $124.9M | — | $436M | $134.4M | $115.6M | $1.17B | $34.2M | $185.9M | $225M | $24M | — | $777.4M |
| 2024-06-30 | $84M | — | $136.1M | $190.1M | — | $422.9M | $159.4M | $116.7M | $1.18B | $52.5M | $178.9M | $261.2M | $26.1M | — | $753M |
| 2024-03-31 | $122.1M | — | $130.8M | $203.4M | — | $467.9M | $166.3M | $114.4M | $1.48B | $67.8M | $170.3M | $293.2M | $26M | — | $1.03B |
| 2023-12-31 | $87.3M | — | $90.7M | $127M | — | $428.8M | $143M | $113.7M | $1.46B | $35.9M | $164.6M | $271.2M | $29.3M | — | $1.03B |
| 2023-09-30 | $75.1M | — | $119M | $184.1M | — | $387.8M | $144.6M | $89.8M | $1.18B | $52.3M | $107M | $90M | $29.8M | — | $993.3M |
| 2023-06-30 | $54.4M | — | $118M | $191.9M | — | $375.9M | $149.9M | $88.4M | $1.18B | $48.5M | $108.4M | $90M | $28.9M | — | $1.03B |
| 2023-03-31 | $52M | — | $109.5M | $208.6M | — | $383M | $158.5M | $88.5M | $1.2B | $70.7M | $125.3M | $90M | $30M | — | $1.03B |
| 2022-12-31 | $48.2M | — | $134.7M | $169.5M | — | $362.4M | $161.8M | $91M | $1.18B | $41.4M | $99.1M | $45M | $38.8M | — | $992.9M |
| 2022-09-30 | $41.5M | — | $128.7M | $194.6M | — | $377.2M | $164.4M | $91.3M | $1.44B | $58.3M | $131.3M | $156M | $38.3M | — | $1.18B |
| 2022-06-30 | $47.7M | — | $127.8M | $188.8M | — | $378.7M | $182.2M | $89.5M | $1.46B | $64.4M | $149.1M | $146M | $22.1M | — | $1.2B |
| 2022-03-31 | $50.7M | — | $143.1M | $177M | — | $383.9M | $191.7M | $91M | $1.72B | $81.3M | $143M | $140M | $18.5M | — | $1.47B |
| 2021-12-31 | $68.9M | — | $146.6M | $153.1M | — | $380.3M | $200.8M | $94.5M | $1.73B | $90.9M | $166.2M | $70M | $20.6M | — | $1.46B |
| 2021-09-30 | $140M | — | $129.8M | $155.7M | — | $435.4M | $190.6M | $37.2M | $1.72B | $72.9M | $313.5M | $171.8M | $25.8M | — | $1.37B |
| 2021-06-30 | $94.2M | — | $116.8M | $162.4M | — | $385M | $190.2M | $36.5M | $1.68B | $72.7M | $301.8M | $169.5M | $27.9M | — | $1.33B |
| 2021-03-31 | $181.6M | — | $114.7M | $142.3M | — | $450.6M | $183.6M | $34.2M | $1.68B | $81M | $302.2M | $167.3M | $30.5M | — | $1.32B |
| 2020-12-31 | $147.8M | — | $131.4M | $130.1M | — | $419.6M | $191.5M | $31.8M | $1.65B | $70.3M | $297.3M | $165.1M | $32.8M | — | $1.3B |
| 2020-09-30 | $139.1M | — | $125.2M | $160.1M | — | $434.9M | $188.6M | $27.8M | $1.67B | $68.9M | $138M | $213M | $29.3M | — | $1.26B |
| 2020-06-30 | $168.3M | — | $101.6M | $162.5M | — | $443M | $192.8M | $25.5M | $1.69B | $75M | $231.8M | $260.9M | $26M | — | $1.24B |
| 2020-03-31 | $147.8M | — | $120.6M | $161.2M | — | $443M | $198.4M | $24.5M | $1.7B | $79.5M | $132.9M | $258.8M | $24.5M | — | $1.25B |
| 2019-12-31 | $78.4M | — | $159.6M | $141.8M | — | $388.4M | $206.5M | $24.5M | $1.65B | $87.7M | $151.5M | $156.8M | $29.9M | — | $1.29B |
| 2019-09-30 | $69.7M | — | $162.4M | $151.2M | — | $394.3M | $207.5M | $24.2M | $1.61B | $73.9M | $139.3M | $154.8M | $26.9M | — | $1.26B |
| 2019-06-30 | $53.6M | — | $135.8M | $159.7M | — | $362.9M | $211.9M | $25.2M | $1.59B | $65.2M | $127.5M | $171.9M | $27.7M | — | $1.23B |
| 2019-03-31 | $41.3M | — | $130.5M | $159.3M | — | $344.9M | $216.1M | $25.3M | $1.58B | $71.7M | $127.4M | $170M | $28.9M | — | $1.22B |
| 2018-12-31 | $73.5M | — | $140.3M | $140.1M | — | $365M | $211.7M | $26.6M | $1.55B | $77.2M | $141.8M | $158.1M | $34.3M | — | $1.21B |
| 2018-09-30 | $68.6M | — | $148.4M | $154.1M | — | $383.3M | $201.3M | $34.1M | $1.57B | $82.7M | $147.5M | $187.9M | $104.6M | — | $1.12B |
| 2018-06-30 | $50.8M | — | $130.1M | $160.6M | — | $364.8M | $205.1M | $34.7M | $1.55B | $89.9M | $142.4M | $196.1M | $69.7M | — | $1.14B |
| 2018-03-31 | $62.7M | — | $125.6M | $144M | — | $356.2M | $203.4M | $35.4M | $1.55B | $86.7M | $139.2M | $194.3M | $69.7M | — | $1.14B |
| 2017-12-31 | $111.7M | — | $137.7M | $125.6M | — | $394.9M | $183M | $31.8M | $1.55B | $85.6M | $151.6M | $192.6M | $67.9M | — | $1.13B |
| 2017-09-30 | $57.7M | — | $152.4M | $148.3M | — | $371.1M | $193.8M | $23.8M | $1.55B | $75.3M | $155.4M | $311.2M | $41.4M | — | $1.04B |
| 2017-06-30 | $48.6M | — | $129.7M | $142.7M | — | $334.8M | $191.5M | $22.5M | $1.52B | $79M | $156.8M | $298.1M | $40.8M | — | $1.01B |
| 2017-03-31 | $63.3M | — | $131.7M | $117.5M | — | $324.3M | $195M | $26.4M | $1.53B | $72.4M | $147.6M | $299.8M | $43M | — | $1.03B |
| 2016-12-31 | $63.4M | — | $126.4M | $90.8M | — | $290.9M | $172.9M | $25.7M | $1.52B | $65.5M | $132.2M | $298.2M | $40.6M | — | $1.01B |
| 2016-09-30 | $60M | — | $150.9M | $125.9M | — | $348.9M | $199.7M | $33.4M | $1.58B | $73.2M | $141.3M | $351.6M | $40.3M | — | $1.03B |
| 2016-06-30 | $47.2M | — | $123.2M | $139M | — | $324M | $208.6M | $29.5M | $1.63B | $74.8M | $139.8M | $394.8M | $41.8M | — | $1B |
| 2016-03-31 | $47.2M | — | $127M | $127.2M | — | $313.9M | $212.4M | $27.9M | $1.64B | $79.5M | $169.9M | $401.2M | $42.1M | — | $997.5M |
| 2015-12-31 | $61.3M | — | $145.2M | $118.4M | — | $336.1M | $215.3M | $29.3M | $1.7B | $77.2M | $175.4M | $428.8M | $43.5M | — | $1.01B |
| 2015-09-30 | $57.9M | — | $220.5M | $172M | — | $471.6M | $293.4M | $25.9M | $1.98B | $142.3M | $245.2M | $474.8M | $50.2M | — | $1.2B |
| 2015-06-30 | $37M | — | $199.6M | $170.9M | — | $434M | $307.2M | $24.1M | $1.89B | $151.6M | $261.6M | $398.5M | $49.8M | — | $1.17B |
| 2015-03-31 | $38.6M | — | $207.4M | $170.1M | — | $438.1M | $303.3M | $24M | $1.89B | $157.3M | $263.4M | $396.3M | $38.2M | — | $1.17B |
| 2014-12-31 | $52.7M | — | $236.3M | $162M | — | $474M | $315.9M | $23.6M | $2B | $172.1M | $288.6M | $400M | $39.5M | — | $1.24B |
| 2014-09-30 | $34.3M | — | $216.89M | $161.24M | — | $435.16M | $321.18M | $35.98M | $2.01B | $168.37M | $268.1M | $400M | $30.24M | — | $1.27B |
| 2014-06-30 | $44.6M | — | $207.29M | $155.86M | — | $431.74M | $335.67M | $41.93M | $2.07B | $155.1M | $267.95M | $400M | $30.1M | — | $1.32B |
| 2014-03-31 | $51.4M | — | $188.5M | $154.19M | — | $422.24M | $350.91M | $32.33M | $2.08B | $129.13M | $197.59M | $400M | $35.01M | — | $1.4B |
| 2013-12-31 | $105.6M | — | $224.6M | $149.2M | — | $501.8M | $361M | $27.1M | $2.17B | $143.9M | $210M | — | $27.1M | — | $1.89B |
| 2013-09-30 | $88.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $12.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $9.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2011-12-31 | $26.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.8M |