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 | $171.06M | — | $34.24M | — | $14.83M | $331.46M | $181.05M | $4.81M | $919.18M | $16.78M | $117.64M | — | $1.33M | $249.67M | $669.51M |
| 2026-03-31 | $96.15M | — | $113.25M | — | $14.79M | $379.98M | $179.66M | $4.56M | $967.89M | $29.26M | $138.42M | — | $1.38M | $271.7M | $696.19M |
| 2025-12-31 | $111.76M | — | $84.28M | — | $13.43M | $400.18M | $178.96M | $4.29M | $992.31M | $24.35M | $109.75M | — | $1.44M | $245.37M | $746.93M |
| 2025-09-30 | $97.28M | — | $122.04M | — | $12.3M | $433.99M | $180.01M | $4.5M | $1.03B | $19.28M | $136.74M | — | $1.49M | $274.75M | $758.04M |
| 2025-06-30 | $192.28M | — | $27.7M | — | $14.22M | $422.48M | $179.38M | $4.15M | $1.02B | $24.35M | $118.99M | — | $1.55M | $243.03M | $777.98M |
| 2025-03-31 | $144.51M | — | $115.7M | — | $16.09M | $436.44M | $177.76M | $2.57M | $1.03B | $24.08M | $128.2M | — | $1.4M | $250.74M | $780.7M |
| 2024-12-31 | $324.62M | — | $82.95M | — | $11.92M | $419.98M | $176.82M | $1.36M | $1.02B | $26.72M | $110.97M | — | $1.44M | $234.57M | $783.85M |
| 2024-09-30 | $263.58M | — | $116.39M | — | $11.59M | $393.38M | $176.23M | $1.64M | $992.93M | $28.08M | $106.55M | — | $1.49M | $228.79M | $764.14M |
| 2024-06-30 | $241.32M | — | $29.45M | — | $13.05M | $389.83M | $173.83M | $2.21M | $992.69M | $22.47M | $107.47M | — | $1.54M | $233.5M | $759.2M |
| 2024-03-31 | $196.21M | — | $111.71M | — | $16.51M | $444.45M | $172.19M | $1.76M | $1.04B | $29.83M | $160.13M | — | $1.58M | $276.12M | $759.45M |
| 2023-12-31 | $146.48M | — | $78.81M | — | $12.89M | $337.52M | $169.7M | $1.64M | $930.46M | $17.68M | $97.03M | — | $410,000.00 | $212.45M | $718.01M |
| 2023-09-30 | $56.87M | — | $104.48M | — | $12.07M | $274.74M | $164.64M | $2.14M | $863.16M | $23.7M | $99.52M | — | $416,000.00 | $212.63M | $650.53M |
| 2023-06-30 | $142.93M | — | $24.68M | — | $12.46M | $279.55M | $154.71M | $2.16M | $846.22M | $22.84M | $100.45M | — | $423,000.00 | $200.79M | $645.43M |
| 2023-03-31 | $105.04M | — | $102.57M | — | $15.83M | $315.89M | $150.39M | $1.96M | $874.02M | $21.8M | $119.65M | — | $429,000.00 | $214.77M | $659.25M |
| 2022-12-31 | $120.41M | — | $77.41M | — | $11.37M | $273.27M | $147.5M | $1.69M | $832.75M | $20.01M | $99.71M | — | $436,000.00 | $195.13M | $637.62M |
| 2022-09-30 | $39.89M | — | $101.17M | — | $10.18M | $223.23M | $144.87M | $1.68M | $784.54M | $18.83M | $95.59M | — | $442,000.00 | $192.99M | $591.56M |
| 2022-06-30 | $139.4M | — | $25.73M | — | $11.89M | $249.85M | $139.63M | $1.84M | $787.3M | $18.14M | $103.72M | — | $24,000.00 | $180.67M | $606.64M |
| 2022-03-31 | $201.93M | — | $102.01M | — | $14.02M | $380.36M | $136.68M | $1.8M | $918.39M | $29.64M | $132.71M | — | $30,000.00 | $211.95M | $706.44M |
| 2021-12-31 | $600.94M | — | $70.06M | — | $8.77M | $681.05M | $136.12M | $1.94M | $1.22B | $24.31M | $97.94M | — | $37,000.00 | $177.7M | $1.05B |
| 2021-09-30 | $61M | — | $95.17M | — | $10.64M | $173.4M | $134.51M | $2.31M | $1.68B | $40.67M | $203.84M | — | $43,000.00 | $279.69M | $1.4B |
| 2021-06-30 | $69.45M | — | $19.89M | — | $11.99M | $147.07M | $133M | $2.49M | $1.85B | $22.45M | $169.01M | — | $50,000.00 | $304.28M | $1.54B |
| 2021-03-31 | $225.83M | — | $91.79M | — | $14.48M | $374.32M | $131.93M | $2.13M | $1.89B | $17.22M | $152.81M | — | $107,000.00 | $296.35M | $1.59B |
| 2020-12-31 | $245.77M | — | $62.19M | — | $8.64M | $333.74M | $128.66M | $1.84M | $1.84B | $16.58M | $118.72M | — | $3,000.00 | $270.25M | $1.57B |
| 2020-09-30 | $166.95M | — | $89.21M | — | $13.95M | $291.76M | $126.68M | $1.76M | $1.8B | $15.34M | $122.66M | — | $6,000.00 | $279.58M | $1.52B |
| 2020-06-30 | $172.53M | — | $20.55M | — | $13.15M | $222.62M | $124.07M | $1.79M | $1.79B | $19.9M | $150.59M | — | $8,000.00 | $300.9M | $1.49B |
| 2020-03-31 | $132.49M | — | $77.39M | — | $14.7M | $248.32M | $121.35M | $1.75M | $1.73B | $19.22M | $133.08M | — | $11,000.00 | $283.59M | $1.45B |
| 2019-12-31 | $122.27M | — | $48.94M | — | $8.04M | $208.34M | $119.73M | $1.71M | $1.69B | $14.84M | $95.23M | — | $13,000.00 | $246.86M | $1.44B |
| 2019-09-30 | $119.71M | — | $83.38M | — | $11.26M | $237.54M | $118.64M | $1.74M | $1.76B | $20.74M | $124.02M | — | $16,000.00 | $378.84M | $1.38B |
| 2019-06-30 | $65.8M | — | $13.66M | — | $11.33M | $108.72M | $116.77M | $1.94M | $1.68B | $18.27M | $113.27M | — | — | $349.72M | $1.33B |
| 2019-03-31 | $88.47M | — | $74.65M | — | $12.34M | $198.21M | $116.24M | $2.02M | $1.62B | $13.3M | $126M | — | — | $346.6M | $1.27B |
| 2018-12-31 | $120.35M | — | $46.83M | — | $6.96M | $309.47M | $111.04M | $478,000.00 | $1.32B | $14.27M | $80.52M | — | — | $110.42M | $1.21B |
| 2018-09-30 | $44.88M | — | $65.12M | — | $8.61M | $255.2M | $110.91M | $743,000.00 | $1.25B | $17M | $54.94M | — | — | $114.33M | $1.14B |
| 2018-06-30 | $221.63M | — | — | — | $8.75M | $1.28B | $112.19M | $657,000.00 | $1.4B | $35.44M | $223.83M | — | — | $299.67M | $1.1B |
| 2018-03-31 | $242.85M | — | $9.47M | — | $16.99M | $435.36M | $950.16M | $833,000.00 | $1.39B | $36.1M | $261.67M | — | $1.13M | $340.97M | $1.05B |
| 2017-12-31 | $153.47M | $89.27M | $10.91M | — | $24.59M | $374.86M | $922.28M | $723,000.00 | $1.3B | $29.14M | $238.14M | — | $1.2M | $317.62M | $985.95M |
| 2017-09-30 | $180.14M | — | $12.24M | — | $24.7M | $386.85M | $897.54M | $766,000.00 | $1.29B | $27.52M | $285.06M | — | $1.34M | $375.21M | $915.72M |
| 2017-06-30 | $66.28M | — | $10.93M | — | $22.16M | $272.77M | $888.18M | $1.76M | $1.17B | $22.49M | $204.87M | — | $1.43M | $296.35M | $872.21M |
| 2017-03-31 | $88.54M | — | $9.03M | — | $23.63M | $277.92M | $870.29M | $1.12M | $1.16B | $24.11M | $235.15M | — | $1.61M | $328.74M | $826.52M |
| 2016-12-31 | $45.98M | $138.24M | $9.54M | — | $22.34M | $230.07M | $855.53M | $897,000.00 | $1.09B | $24.82M | $226.79M | — | $1.69M | $318.81M | $773.69M |
| 2016-09-30 | $75.14M | $105.51M | $10.36M | — | $21.71M | $232.12M | $832.67M | $1.4M | $1.07B | $28.85M | $266.07M | — | $3.51M | $355.48M | $716.79M |
| 2016-06-30 | $44.55M | $105.3M | $9.08M | — | $17.81M | $200.21M | $794.04M | $4.56M | $1B | $39.28M | $233.11M | — | $3.77M | $324.67M | $680.28M |
| 2016-03-31 | $48.79M | $139.77M | $7.45M | — | $20.03M | $226.1M | $725.09M | $3.29M | $960.7M | $38.02M | $222.69M | — | $4.07M | $316.5M | $644.21M |
| 2015-12-31 | $23.04M | $138.97M | $8.3M | — | $20.86M | $214.9M | $667.48M | $3.31M | $891.98M | $34.15M | $188.53M | — | $4.3M | $281.73M | $610.25M |
| 2015-09-30 | $78.18M | $139.52M | $9.5M | — | $21.15M | $263.23M | $639.63M | $3.38M | $912.61M | $41.48M | $238.78M | — | $3.69M | $332.97M | $579.64M |
| 2015-06-30 | $50.71M | $138.89M | $8.16M | — | $18.54M | $231.08M | $588.28M | $3.15M | $828.94M | $36.41M | $189.46M | — | $3.95M | $285.61M | $543.33M |
| 2015-03-31 | $86.16M | $158.89M | $6.69M | — | $20.24M | $278.08M | $527.73M | $3.24M | $815.57M | $34.32M | $202.37M | — | $4.25M | $302.38M | $513.19M |
| 2014-12-31 | $65.24M | $168.62M | $7.61M | — | $19.43M | $267.05M | $478.17M | $3.91M | $755.71M | $22.72M | $178.71M | — | $4.51M | $279.48M | $476.23M |
| 2014-09-30 | $56.48M | $127.13M | $8.29M | — | $19.51M | $275.17M | $469.29M | $4.37M | $755.5M | $32.93M | $218.26M | — | $4.08M | $316.01M | $439.49M |
| 2014-06-30 | $20.21M | $156.49M | $8.52M | — | $17.21M | $261.13M | $416.24M | $4.43M | $688.54M | $33.29M | $179.87M | — | $6.15M | $281.25M | $407.29M |
| 2014-03-31 | $39.13M | $157.47M | $7.38M | — | $17.88M | $277.94M | $365.5M | $5M | $655.25M | $27.97M | $169.31M | — | $6.55M | $274.36M | $380.9M |
| 2013-12-31 | $55.82M | $108.42M | $7.22M | — | $19.12M | $263.7M | $339.6M | $5.22M | $616.1M | $24.23M | $165.62M | — | $6.81M | $271.26M | $344.84M |
| 2013-09-30 | $106.82M | $63.49M | $7.99M | — | $17.91M | $252.46M | $328.42M | $5.44M | $594.08M | $22.93M | $174.4M | — | $6.29M | $279.76M | $314.32M |
| 2013-06-30 | $90.8M | $48.44M | $8.65M | — | $14.54M | $223.6M | $304.33M | $5.83M | $541.67M | $16.33M | $146.49M | — | $6.57M | $253.12M | $288.55M |
| 2013-03-31 | $127.74M | $23.8M | $7.65M | — | $13.85M | $228M | $283.58M | $4.01M | $523.89M | $20.35M | $157.67M | — | $7.14M | $265.43M | $258.46M |
| 2012-12-31 | $105.11M | — | $7.95M | — | $12.67M | $214.17M | $269.16M | $3.12M | $494.92M | $14.17M | $152.73M | — | $7.41M | $260.86M | $234.06M |
| 2012-09-30 | $69.64M | — | $8.88M | — | $13.3M | $154.35M | $256.53M | $3.43M | $423.09M | $25.2M | $173.87M | — | $7.59M | $205.86M | $217.23M |
| 2012-06-30 | $50.76M | — | $8.36M | — | $12.28M | $129.23M | $233.27M | $3.65M | $375.1M | $19.78M | $145.79M | — | $7.72M | $176.45M | $198.65M |
| 2012-03-31 | $56.7M | — | $7.84M | — | $11.99M | $130.3M | $207.17M | $3.21M | $349.97M | $24.66M | $136.13M | — | $7.72M | $168.1M | $181.87M |
| 2011-12-31 | $21.19M | — | $11.82M | — | $11.08M | $115.41M | $189.95M | $3.03M | $317.85M | $18.52M | $121.51M | — | $7.14M | $154.55M | $163.29M |
| 2011-09-30 | $19M | — | $16.33M | — | $9.1M | $106.78M | $179.55M | $5.2M | $303.06M | $22.28M | $128.59M | — | $6.77M | $156.39M | $146.67M |
| 2011-06-30 | $14.65M | — | $32.12M | — | $5.62M | $109.81M | $161.53M | $5.26M | $289.94M | $27.48M | $121.12M | — | $5.39M | $147.28M | $142.66M |
| 2011-03-31 | $30.24M | — | $32.37M | — | $4.58M | $128.29M | $140.66M | $5.25M | $286.46M | $27.07M | $127.03M | — | $2.68M | $151.15M | $135.31M |
| 2010-12-31 | $33.64M | — | $17.98M | — | $4.83M | $133.13M | $124M | $4.89M | $275.1M | $15.69M | $122.85M | — | $2.72M | $147.6M | $127.5M |
| 2010-09-30 | $50.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $43.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $97.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $62.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.03M |
| 2008-12-31 | $35.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.59M |