Complete source-backed balance-sheet history.
- Available history
- 2016-09-30 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 | $427.74M | — | $138.66M | $45.56M | — | $1.06B | $153.78M | $284,000.00 | $1.5B | $6.54M | $127.4M | — | $7.08M | $141.52M | $1.36B |
| 2026-03-31 | $501.31M | — | $127.02M | $42.65M | — | $1.02B | $153.58M | $300,000.00 | $1.4B | $4.09M | $107.8M | — | $5.12M | $120.24M | $1.28B |
| 2025-12-31 | $496.3M | — | $127.43M | $40.48M | — | $1.02B | $150.78M | $287,000.00 | $1.33B | $3.24M | $102.94M | — | $3.72M | $114.23M | $1.22B |
| 2025-09-30 | $392.6M | — | $129.63M | $37.63M | — | $925.65M | $148.87M | $333,000.00 | $1.24B | $2.1M | $91.27M | — | $3.14M | $102.22M | $1.14B |
| 2025-06-30 | $353.83M | — | $111.44M | $31.04M | — | $841.35M | $150.39M | $197,000.00 | $1.14B | $7.12M | $86.9M | — | $2.79M | $97.75M | $1.04B |
| 2025-03-31 | $308.77M | — | $103.26M | $29.94M | — | $766.8M | $151.07M | $218,000.00 | $1.07B | $2.67M | $79.49M | — | $1.95M | $89.74M | $984.67M |
| 2024-12-31 | $344.87M | — | $104.75M | $26.51M | — | $742.05M | $155.17M | $231,000.00 | $1.06B | $4.99M | $102M | — | $1.42M | $109.46M | $946.38M |
| 2024-09-30 | $373.97M | — | $97.3M | $18.58M | — | $713.16M | $156.59M | $203,000.00 | $982.32M | $5.58M | $89.53M | — | $761,000.00 | $96.47M | $885.85M |
| 2024-06-30 | $345.79M | — | $103.24M | $12.18M | — | $682.77M | $158.81M | $126,000.00 | $917.66M | $5.43M | $71.85M | — | $588,000.00 | $78.77M | $838.89M |
| 2024-03-31 | $359.01M | — | $104.75M | $11.04M | — | $602.25M | $160.01M | $196,000.00 | $853.3M | $5.36M | $47.59M | — | — | $54.05M | $799.24M |
| 2023-12-31 | $358.33M | — | $42.04M | $6.99M | — | $587.91M | $161.2M | $263,000.00 | $818.36M | $4.13M | $33.09M | — | $0.00 | $39.71M | $778.64M |
| 2023-09-30 | $373.24M | — | $9.32M | $5.28M | — | $582.13M | $164.03M | $285,000.00 | $790.35M | $4.34M | $27.58M | — | — | $34.4M | $755.95M |
| 2023-06-30 | $275.88M | — | — | — | — | $484M | $163.74M | $285,000.00 | $684.03M | $4.45M | $23.9M | — | — | $30.91M | $653.11M |
| 2023-03-31 | $140.75M | — | — | — | — | $355.43M | $163.07M | $402,000.00 | $531.85M | $4.11M | $35.08M | — | — | $42.28M | $489.57M |
| 2022-12-31 | $161.9M | — | $0.00 | $0.00 | — | $383.78M | $161.68M | $324,000.00 | $558.45M | $3.98M | $28.85M | — | — | $36.22M | $522.23M |
| 2022-09-30 | $186.41M | — | — | — | — | $397.58M | $157.79M | $205,000.00 | $576.38M | $5.76M | $28.03M | — | — | $35.61M | $540.77M |
| 2022-06-30 | $218.72M | — | — | — | — | $428.77M | $151.21M | $159,000.00 | $601.32M | $9.23M | $34.43M | — | — | $42.14M | $559.18M |
| 2022-03-31 | $269.3M | — | — | — | — | $438M | $136.93M | $157,000.00 | $616.87M | $8.21M | $60.44M | — | — | $68.32M | $548.55M |
| 2021-12-31 | $341.25M | — | — | — | — | $442.27M | $112.36M | $74,000.00 | $626.3M | $8.4M | $25.74M | — | — | $32.72M | $593.58M |
| 2021-09-30 | $286.61M | — | — | — | — | $345.81M | $78.64M | $62,000.00 | $451.1M | $4.76M | $35.78M | — | — | $42.86M | $408.24M |
| 2021-06-30 | $329.53M | — | — | — | — | $369.93M | $44.97M | $110,000.00 | $443.56M | $1.27M | $18.12M | — | — | $25.02M | $418.54M |
| 2021-03-31 | $402.17M | — | — | — | — | $405.83M | $33.88M | $109,000.00 | $443.02M | $1.84M | $9.14M | — | — | $12.37M | $430.65M |
| 2020-12-31 | $268.27M | — | — | — | — | $275.06M | $30.88M | $1.61M | $310.84M | $2.11M | $15.45M | — | — | $18.76M | $292.08M |
| 2020-09-30 | $282.37M | — | — | — | — | $287.65M | $17.51M | $1.41M | $311.45M | $2.59M | $7.2M | — | — | $9.73M | $301.72M |
| 2020-06-30 | $291.68M | — | — | — | — | $298.54M | $13.22M | $1.44M | $318.15M | $1.61M | $5.83M | — | — | $8.45M | $309.7M |
| 2020-03-31 | $180.23M | — | — | — | — | $188.33M | $10.26M | $1.51M | $205.13M | $636,000.00 | $4.06M | — | — | $6.76M | $198.37M |
| 2019-12-31 | $187.51M | — | — | — | — | $195.88M | $8.48M | $1.46M | $209.02M | $1.02M | $3.33M | — | — | $6.11M | $202.91M |
| 2019-09-30 | $194.81M | — | — | — | — | $204.44M | $6.86M | $138,000.00 | $214.23M | $1.25M | $3.73M | — | — | $6.59M | $207.65M |
| 2019-06-30 | $186.59M | — | — | — | — | $196.2M | $5.96M | $86,000.00 | $205.16M | $896,000.00 | $3.94M | — | — | $6.87M | $198.29M |
| 2019-03-31 | $98.01M | — | — | — | — | $107.89M | $4.35M | $455,000.00 | $115.7M | $1.13M | $3.24M | — | — | $6.22M | $109.49M |
| 2018-12-31 | $103.67M | — | — | — | — | $112.65M | $3.01M | $452,000.00 | $116.12M | $888,000.00 | $2.6M | — | $294,000.00 | $2.89M | $113.23M |
| 2018-09-30 | $46.67M | — | — | — | — | $52.82M | $1.63M | — | $54.45M | $378,000.00 | $1.92M | — | $245,000.00 | $2.16M | $52.29M |
| 2018-06-30 | $41.81M | — | — | — | — | $45.71M | $256,000.00 | $64,000.00 | $46.03M | $214,000.00 | $759,000.00 | — | — | $759,000.00 | $45.27M |
| 2018-03-31 | $47.23M | — | — | — | — | $47.67M | $182,000.00 | — | $47.85M | $89,000.00 | $452,000.00 | — | — | $452,000.00 | $47.4M |
| 2017-12-31 | $49.59M | — | — | — | $19,000.00 | $49.91M | $200,000.00 | — | $50.11M | $193,000.00 | $640,000.00 | — | — | $640,000.00 | $49.47M |
| 2017-09-30 | $52.57M | — | — | — | — | $52.62M | $55,000.00 | — | $52.67M | $550,000.00 | $2.48M | — | — | $2.48M | $50.2M |
| 2017-06-30 | $3.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.92M | — | — | — | — | $2.17M | $13,000.00 | — | $2.18M | $42,000.00 | $43,000.00 | — | — | $1.89M | $289,000.00 |
| 2016-09-30 | $398,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |