Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $90.57M | — | $45.48M | $17.49M | — | $274.52M | $44.75M | $4.68M | $674.95M | $19.36M | $178.76M | $201.57M | $3.62M | $403.65M | $186.63M |
| 2025-12-31 | $69.47M | — | $58.24M | $25.1M | — | $284.85M | $46.71M | $4.38M | $704.64M | $20.15M | $181.83M | $216.83M | $3M | $427.99M | $180.56M |
| 2025-09-30 | $72.16M | — | $44.79M | $18.96M | — | $240.54M | $46.28M | $4.02M | $652.86M | $19.14M | $149.27M | $208.1M | $3.03M | $386.63M | $170.35M |
| 2025-06-30 | $76.52M | — | $42.53M | $23.55M | — | $243.92M | $44.92M | $3.81M | $653.71M | $19.87M | $164.43M | $200.77M | $2.99M | $396.28M | $161.63M |
| 2025-03-31 | $71.01M | — | $36.13M | $18.84M | — | $212.44M | $42.55M | $25.77M | $649.2M | $15.15M | $155.02M | $194.7M | $3.09M | $368.22M | $185.23M |
| 2024-12-31 | $60.63M | — | $46.2M | $27.35M | — | $211.37M | $42.3M | $46.08M | $640.57M | $16.7M | $227.1M | $148.66M | $3.05M | $351.58M | $193.31M |
| 2024-09-30 | $49.69M | — | $29.83M | $20.19M | — | $167.31M | $34.48M | $78.08M | $551.89M | $12.82M | $96.46M | $148.52M | $2.79M | $288.24M | $184.22M |
| 2024-06-30 | $59.07M | — | $36.67M | $18.23M | — | $187.7M | $31.94M | $77.98M | $558.45M | $16.67M | $129.89M | $143.19M | $2.6M | $303.16M | $175.86M |
| 2024-03-31 | $55.22M | — | $34.33M | $21.79M | — | $185.78M | $27.92M | $78.04M | $551.49M | $19.02M | $116.18M | $135.67M | $2.6M | $298.97M | $173.09M |
| 2023-12-31 | $44.32M | — | $41.11M | $27.62M | — | $202.6M | $28.34M | $77.96M | $580.59M | $18.88M | $128.58M | $142.77M | $2.49M | $320.44M | $180.72M |
| 2023-09-30 | $55.01M | — | $27.94M | $27.75M | — | $172.79M | $27.66M | $77.82M | $546.77M | $13.6M | $109.44M | $134.22M | $2.25M | $292.08M | $175.27M |
| 2023-06-30 | $35.5M | — | $25.67M | $27.34M | — | $163.64M | $27.45M | $77.59M | $542.23M | $12.38M | $101.91M | $133.12M | $1.98M | $283.33M | $179.48M |
| 2023-03-31 | $49.42M | — | $34.33M | $33.1M | — | $209.83M | $28.59M | $78.07M | $616.58M | $22.78M | $132.76M | $150.71M | $2.45M | $336.18M | $200.97M |
| 2022-12-31 | $42.4M | — | $28.22M | $34.11M | — | $226.42M | $27.53M | $78.05M | $645.77M | $26.28M | $159.74M | $142.87M | $2.39M | $351.81M | $214.53M |
| 2022-09-30 | $93.37M | — | $29.36M | $31.16M | — | $203.66M | $24.39M | $77.83M | $605.77M | $19.28M | $143.54M | $127.8M | $2.19M | $320.48M | $205.86M |
| 2022-06-30 | $43.94M | — | $28.9M | $34.23M | — | $217.73M | $24.6M | $78.09M | $656.57M | $18.57M | $145.87M | $276.49M | $2.47M | $342.22M | $234.92M |
| 2022-03-31 | $183.71M | — | $24.44M | $22.1M | — | $309.15M | $5.85M | $77.99M | $433.67M | $5.1M | $81.26M | — | $2.7M | $95.71M | $252.98M |
| 2021-12-31 | $183.71M | — | $20.7M | $20.01M | — | $302.79M | $5.39M | $77.82M | $424.22M | $3.54M | $84.9M | — | $2.39M | $98.98M | $240.27M |
| 2021-09-30 | $250.42M | — | $27.64M | $19.61M | — | $318.75M | $6.72M | $77.92M | $443.76M | $4.31M | $87.74M | — | $2.48M | $102.03M | $256.75M |
| 2021-06-30 | $198.57M | — | $26.58M | $22.36M | — | $294.32M | $7.49M | $81.87M | $428.33M | $7.11M | $52.49M | $0.00 | $2.58M | $67.37M | $275.98M |
| 2021-03-31 | $207.81M | — | $26.49M | $20.27M | — | $296.24M | $8.08M | $58.45M | $416.45M | $6.79M | $47.2M | — | $2.24M | $57.07M | $274.41M |
| 2020-12-31 | $206.25M | — | $24.45M | $20.94M | — | $336.87M | $8.69M | $43.91M | $476.98M | $6.11M | $98.36M | — | $2.4M | $106.74M | $285.26M |
| 2020-09-30 | $215.91M | — | $28.31M | $18.08M | — | $286.81M | $6.29M | $30.17M | $404.18M | $5.21M | $44.39M | — | $2.07M | $49.66M | $269.54M |
| 2020-06-30 | $217.67M | — | $43.07M | $19.86M | — | $319.31M | $6.66M | $31.35M | $453.68M | $6.29M | $71.3M | — | $2.01M | $78.49M | $290.21M |
| 2020-03-31 | $209.29M | — | $45.84M | $19.33M | — | $342.65M | $6.15M | $28.38M | $510.23M | $7.26M | $135.92M | $3.19M | $1.99M | $143.52M | $259.04M |
| 2019-12-31 | $50.72M | — | $68.57M | $21.2M | — | $309.36M | $16.45M | $41.14M | $689.51M | $14.21M | $249.65M | $4.06M | $2.62M | $261.28M | $320.56M |
| 2019-09-30 | $110.8M | — | — | $19.06M | — | $304.55M | $17.32M | $42M | $671.11M | $13.77M | $254.25M | $29.02M | $3.05M | $263.31M | $300.13M |
| 2019-06-30 | $46.07M | — | $31.14M | $5.71M | — | $295.65M | $8.23M | $28.78M | $670.25M | $9.87M | $238.15M | $0.00 | $2.5M | $245.23M | $317.34M |
| 2019-03-31 | $48.76M | — | — | $7.86M | — | $302.39M | $19.89M | $174.9M | $839.76M | $14.74M | $222.73M | $31.65M | $2.27M | $231.3M | $500.44M |
| 2018-12-31 | $133.04M | — | $105.01M | $10.27M | — | $339.21M | $23.74M | $219.58M | $1.08B | $20.94M | $254.73M | $35.06M | $2.52M | $320.02M | $560.81M |
| 2018-09-30 | $183.33M | — | $113.92M | $10.37M | — | $427M | $25.22M | $245.15M | $1.2B | $23.13M | $309.92M | $45.6M | $3.42M | $368.56M | $632.89M |
| 2018-06-30 | $90.05M | — | $109.68M | $10.36M | — | $426.84M | $25.74M | $235.03M | $1.22B | $21.11M | $282.53M | $49.55M | $30.29M | $372.75M | $640.99M |
| 2018-03-31 | $87.17M | — | $120.66M | $11.81M | — | $695.34M | $31.59M | $271.19M | $1.4B | $17M | $528.48M | $75.45M | $2.9M | $568.18M | $720.57M |
| 2017-12-31 | $64.9M | — | $128.54M | $12.48M | — | $727.1M | $32.85M | $225.46M | $1.37B | $16.97M | $559.71M | $70.4M | $2.45M | $591.89M | $667.11M |
| 2017-09-30 | $138.36M | — | $115.65M | $9.28M | — | $784.18M | $34.06M | $201.17M | $1.34B | $14M | $582.62M | $94.23M | $2.97M | $629.06M | $603.68M |
| 2017-06-30 | $258.46M | — | $111.43M | $8.02M | — | $1.11B | $39.41M | $49.7M | $1.45B | $15.14M | $721.31M | $16.24M | $2.8M | $742.75M | $597.57M |
| 2017-03-31 | $267.71M | — | $122.54M | $10.56M | — | $966.52M | $43.9M | $39.28M | $1.32B | $13.56M | $585.75M | $25.28M | $2.73M | $615.95M | $593.85M |
| 2016-12-31 | $198.89M | — | $102.5M | $14.06M | — | $696.03M | $45.88M | $39.07M | $1.04B | $10.65M | $397.79M | $23.16M | $2.18M | $425.98M | $505.06M |
| 2016-09-30 | $205.33M | — | $108.09M | $10.69M | — | $965.78M | $53.34M | $45.09M | $1.33B | $13.96M | $675.64M | $27.23M | $2.79M | $707.99M | $506.59M |
| 2016-06-30 | $223.64M | — | $107.81M | $10M | — | $923.72M | $54.98M | $31.12M | $1.26B | $14.1M | $602.21M | $51.81M | $2.38M | $660.28M | $493.05M |
| 2016-03-31 | $123.27M | — | $111.64M | $11.56M | — | $781.93M | $56.11M | $49.3M | $1.1B | $14.88M | $560.86M | $61.02M | $1.71M | $624.24M | $477.56M |
| 2015-12-31 | $101.42M | — | $149.01M | $10.64M | — | $633.35M | $53.22M | $11.29M | $903.47M | $13.54M | $390.07M | $58.59M | $1.32M | $449.97M | $452M |
| 2015-09-30 | $125.61M | — | $153.45M | $12.34M | — | $933.75M | $52.05M | $13.98M | $1.21B | $15.53M | $685.94M | $56.92M | $2.18M | $745.85M | $462.27M |
| 2015-06-30 | $117.58M | — | $121.34M | $12.98M | — | $994.32M | $52.32M | $42.43M | $1.32B | $21.45M | $774.64M | $59.63M | $2.21M | $838.17M | $478.13M |
| 2015-03-31 | $111M | — | $136.52M | $12.1M | — | $965.85M | $48.4M | $35.78M | $1.27B | $15.34M | $718.26M | — | $20.25M | $810.38M | $461.35M |
| 2014-12-31 | $70.98M | — | $128.34M | $12.5M | — | $765.63M | $49.36M | $35.43M | $1.08B | $15.84M | $539.16M | — | $20.83M | $632.36M | $446.38M |
| 2014-09-30 | $81.19M | — | $136.7M | $12.2M | — | $1.02B | $48.74M | $36.53M | $1.35B | $14.94M | $810.42M | $75.56M | $22.4M | $908.19M | $439.35M |
| 2014-06-30 | $58.67M | — | $148.07M | $10.79M | — | $1.01B | $47.8M | $38.29M | $1.35B | $17.1M | $807.81M | $77.18M | $23.48M | $909.2M | $441.77M |
| 2014-03-31 | $30.88M | — | $132.36M | $10.49M | — | $970.96M | $46.15M | — | $1.3B | $14.59M | $820.81M | $72.07M | $20.12M | $916.33M | $385.55M |
| 2013-12-31 | $22.36M | — | $125.06M | $13.54M | — | $683.38M | $47.62M | — | $1.02B | $13.69M | $556.52M | $71.56M | $20.13M | $652.36M | $369.16M |
| 2013-09-30 | $47.67M | — | $118.03M | $11.06M | — | $888.79M | $48.72M | — | $1.23B | $14.04M | $762.41M | $85.38M | $21.5M | $872.99M | $356.51M |
| 2013-06-30 | $53.67M | — | $102.61M | $12.22M | — | $937.2M | $48.3M | $36.58M | $1.28B | $26.57M | $829.34M | $80.84M | $21.66M | $936.35M | $336.67M |
| 2013-03-31 | $42.62M | — | $101.61M | $8.42M | — | $717.53M | $50.68M | — | $1.07B | $18.68M | $610.7M | $89.76M | $23.33M | $729.32M | $340.39M |
| 2012-12-31 | $38.12M | — | $105.1M | $9.87M | — | $597M | $55.75M | — | $980.36M | $12.88M | $485M | $94.21M | $25.11M | $610.1M | $366.97M |
| 2012-09-30 | $57.54M | — | $99.7M | $7.13M | — | $538.63M | $54.48M | — | $916.15M | $14.72M | $428.58M | $96.58M | $26M | $557.79M | $355.05M |
| 2012-06-30 | $39.12M | — | $101.92M | $10.78M | — | $584.4M | $52.62M | — | $955.89M | $13.17M | $482.54M | $93.78M | $25.79M | $609.08M | $343.51M |
| 2012-03-31 | $88.25M | — | $98.16M | $6.16M | — | $251.14M | $44.17M | — | $630.33M | $11.82M | $136.66M | $102.93M | $27.02M | $276.72M | $350.31M |
| 2011-12-31 | $80.86M | — | $93.2M | $5.08M | — | $324.4M | $33.78M | — | $685.24M | $9.54M | $217.29M | $105.5M | $25.52M | $354.26M | $327.7M |
| 2011-09-30 | $101.98M | — | $78.17M | $5.78M | — | $370.07M | $32.41M | — | $736.7M | $11.12M | $257.24M | $110.81M | $27.01M | $428.9M | $304.64M |
| 2011-06-30 | $95.26M | — | $82.78M | $6.73M | — | $400.09M | $35.81M | — | $781.65M | $11.36M | $291.06M | $125.57M | $1.27M | $455.63M | $323.01M |
| 2011-03-31 | $88.89M | — | $75.13M | $7.11M | — | $348.03M | $33.86M | — | $740.37M | $16.1M | $245.59M | $122.55M | $1.03M | $420.52M | $316.86M |
| 2010-12-31 | $71.38M | — | $76.31M | $6.99M | — | $344.06M | $32.74M | — | $770.51M | $13.41M | $256.94M | $115.1M | $5.22M | $432.14M | $335.34M |
| 2010-09-30 | $200.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $153.74M | — | $41.85M | $3.62M | — | $310.09M | $7.29M | — | $472.09M | $3.6M | $141.59M | — | $4.34M | $184.79M | $285.88M |
| 2010-03-31 | $184.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $152.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $139.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $220.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.76M |
| 2008-06-30 | $272.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $340.33M |