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 | $20.36M | $197.62M | $52.69M | $15.85M | — | $345.57M | $833.24M | $45.79M | $1.22B | $102.59M | $142.47M | $441.35M | — | — | $539.22M |
| 2026-03-31 | $20.64M | $161.04M | $52.5M | $23.24M | — | $321.3M | $825.57M | $44.48M | $1.19B | $62.47M | $104.56M | $441.2M | — | — | $542.95M |
| 2025-12-31 | $19.51M | $128.96M | $57.21M | $18.31M | — | $293.29M | $833.53M | $46.72M | $1.17B | $64.51M | $105.51M | $441.06M | — | — | $519.97M |
| 2025-09-30 | $27.95M | $124.02M | $46.65M | $19.8M | — | $270.62M | $833.25M | $45.68M | $1.15B | $59.99M | $95.3M | $448.4M | — | — | $504.61M |
| 2025-06-30 | $5.61M | $119.28M | $51.29M | $24.45M | — | $255.21M | $838.04M | $34.84M | $1.13B | $59.58M | $96.51M | $452.62M | — | — | $495.8M |
| 2025-03-31 | $15.03M | $148.52M | $51.87M | $25.49M | — | $299.33M | $842.51M | $34.1M | $1.18B | $58.85M | $119.47M | $485.93M | — | — | $490.56M |
| 2024-12-31 | $20.23M | $163.97M | $38.76M | $24.9M | — | $309.71M | $847.57M | $29.9M | $1.19B | $82.18M | $135.63M | $485.28M | — | — | $491.64M |
| 2024-09-30 | $42.28M | $157.06M | $44.28M | $21.39M | — | $314.24M | $842.86M | $25.83M | $1.18B | $75.73M | $124.35M | $486.97M | — | — | $498.96M |
| 2024-06-30 | $216.26M | — | $41.92M | $21.27M | — | $332M | $830.08M | $26.98M | $1.19B | $61.34M | $97.31M | $485.64M | — | — | $522.79M |
| 2024-03-31 | $125.99M | $139.24M | $53.74M | $21.96M | — | $399.24M | $832.19M | $28.68M | $1.26B | $56.06M | $109.64M | $549.58M | — | — | $518.19M |
| 2023-12-31 | $98.5M | $207.43M | $40.39M | $28.13M | — | $436.74M | $835.3M | $26.14M | $1.3B | $68.32M | $118.53M | $581.72M | — | — | $518.33M |
| 2023-09-30 | $46.82M | $270.7M | $46.61M | $24.04M | — | $437.25M | $828.83M | $26.13M | $1.29B | $56.8M | $99.68M | $582.67M | — | — | $532.74M |
| 2023-06-30 | $45.07M | $268.76M | $50.74M | $22.7M | — | $440.09M | $835.42M | $26.62M | $1.3B | $54.52M | $96.22M | $583.59M | — | — | $539.8M |
| 2023-03-31 | $48.95M | $376.88M | $59.56M | $29.63M | — | $579.83M | $842.93M | $23.02M | $1.45B | $68.34M | $130.67M | $710.62M | — | — | $529.95M |
| 2022-12-31 | $63.77M | $330.55M | $74.8M | $30.88M | — | $566.6M | $848.66M | $24.56M | $1.44B | $78.18M | $142.31M | $712.26M | — | — | $515.87M |
| 2022-09-30 | $19.64M | $365.57M | $107.23M | $29.73M | — | $571.05M | $853.94M | $27.74M | $1.45B | $93.89M | $147.64M | $714.08M | — | — | $526.14M |
| 2022-06-30 | $125.23M | $325.57M | $96.75M | $35.98M | — | $638.03M | $839.41M | $30.28M | $1.51B | $69.31M | $117.29M | $715.4M | — | — | $609.56M |
| 2022-03-31 | $254.3M | $89.31M | $97.05M | $27.4M | — | $529.44M | $850.37M | $28.38M | $1.41B | $60.65M | $123.59M | $716.51M | — | — | $518.19M |
| 2021-12-31 | $82.14M | — | $86.43M | $16.58M | — | $243.14M | $858.48M | $31.22M | $1.13B | $49.46M | $104.93M | $527.64M | — | — | $460.49M |
| 2021-09-30 | $32.86M | — | $65.71M | $18.21M | — | $162.96M | $869.5M | $42.09M | $1.07B | $73.66M | $134.76M | $469.89M | — | — | $423.07M |
| 2021-06-30 | $17.63M | — | $67.05M | $14.3M | — | $143.1M | $871.78M | $34.61M | $1.05B | $51.21M | $95.32M | $470.51M | — | — | $141.02M |
| 2021-03-31 | $14.23M | — | $60.13M | $19.22M | — | $138.96M | $882.82M | $33.22M | $1.05B | $57.36M | $124.32M | $481.76M | — | — | $127.04M |
| 2020-12-31 | $16.26M | — | $42.55M | $19.57M | — | $129.58M | $891.2M | $32.52M | $1.05B | $46.55M | $107.3M | $484.19M | — | — | $149.64M |
| 2020-09-30 | $42.09M | — | $39.55M | $19.2M | — | $138.03M | $899.61M | $32.28M | $1.07B | $41.19M | $98.1M | $485.95M | — | — | $181.27M |
| 2020-06-30 | $56.51M | — | $42.17M | $14.33M | — | $152.78M | $913.44M | $28.45M | $1.09B | $45.25M | $88.34M | $499.04M | — | — | $210.62M |
| 2020-03-31 | $37.48M | — | $50.73M | $26.3M | — | $157.24M | $928.39M | $24.52M | $1.11B | $54.01M | $111.11M | $490.5M | — | — | $219.5M |
| 2019-12-31 | $22.79M | — | $39.94M | $23.31M | — | $130.87M | $936.47M | $21.14M | $1.09B | $58.48M | $103.3M | $459.04M | — | — | $247.33M |
| 2019-09-30 | $66.78M | — | $33M | $20.64M | — | $157.18M | $950.18M | $22.43M | $1.13B | $54.09M | $103.09M | $456.75M | — | — | $283.5M |
| 2019-06-30 | $57.97M | — | $52.21M | $19.59M | — | $169.02M | $951.55M | $20.71M | $1.14B | $43.85M | $85.53M | $456.84M | — | — | $322.06M |
| 2019-03-31 | $21.71M | — | $46.05M | $32.54M | — | $141.51M | $962.54M | $22.43M | $1.13B | $49.9M | $105.71M | $425.19M | — | — | $322.83M |
| 2018-12-31 | $26.05M | — | $66.69M | $29.21M | — | $166.41M | $974.25M | $7.67M | $1.15B | $62.59M | $125.81M | $425.2M | — | — | $342.2M |
| 2018-09-30 | $42.75M | — | $58.3M | $17.94M | — | $158.02M | $980.63M | — | $1.15B | $55.65M | $122.47M | $415.67M | — | — | $360.52M |
| 2018-06-30 | $47.22M | — | $39.21M | $14.88M | — | $143.87M | $986.74M | — | $1.14B | $51.28M | $88.04M | $416.36M | — | — | $392.52M |
| 2018-03-31 | $28.67M | — | $62.63M | $20.89M | — | $158.83M | $998.37M | — | $1.17B | $49.05M | $94.84M | $408.48M | — | — | $425.95M |
| 2017-12-31 | $33.62M | — | $59.57M | $21.86M | — | $163.74M | $1.01B | — | $1.19B | $55.99M | $109.3M | $409.4M | $11.69M | — | $438.2M |
| 2017-09-30 | $53.07M | — | $44.92M | $22M | — | $162.11M | $1.02B | — | $1.19B | $49.02M | $87.54M | $410.41M | $11.86M | — | $445.22M |
| 2017-06-30 | $67.21M | — | $51.01M | $17.29M | — | $179.76M | $1.04B | — | $1.23B | $49.2M | $93.6M | — | $13.08M | — | $468.69M |
| 2017-03-31 | $45.04M | — | $75.28M | $21.02M | — | $186.02M | $1.07B | — | $1.26B | $53.34M | $123.3M | — | $10.43M | — | $481.56M |
| 2016-12-31 | $60.02M | — | $51.3M | $22.94M | — | $181.15M | $1.08B | — | $1.27B | $54.25M | $120.25M | $420.22M | $12.33M | — | $492.51M |
| 2016-09-30 | $76.01M | — | $39.78M | $13.25M | — | $282.81M | $1.09B | — | $1.39B | $54.95M | $196.61M | — | $9.36M | — | $520M |
| 2016-06-30 | $22.84M | — | $43.41M | $18.79M | — | $252.55M | $1.09B | — | $1.36B | $72.99M | $205.63M | — | $9.22M | — | $405.15M |
| 2016-03-31 | $39.33M | — | $87.5M | $48.64M | — | $231.28M | $1.09B | — | $1.34B | $106.85M | $172.14M | — | $23.75M | — | $398.15M |
| 2015-12-31 | $127.2M | — | $49.6M | $24.46M | — | $332.7M | $978.71M | — | $1.36B | $88M | $191.92M | — | $8.79M | — | $421.58M |
| 2015-09-30 | $23.88M | — | $90.06M | $53.7M | — | $250.22M | $874.58M | — | $1.16B | $110.95M | $182.32M | — | $17.86M | — | $411.03M |
| 2015-06-30 | $132.65M | — | $85.34M | $54.05M | — | $360.12M | $787.47M | $30.6M | $1.18B | $106.32M | $184.41M | — | $18.43M | — | $443.85M |
| 2015-03-31 | $161.56M | — | $90.4M | $59.7M | — | $399.46M | $687.05M | $29.07M | $1.14B | $92.54M | $164.13M | — | $18.23M | — | $441.94M |
| 2014-12-31 | $185M | — | $88.07M | $56.59M | — | $418.88M | $619.21M | $27.95M | $1.13B | $81.46M | $155.26M | — | $17.93M | — | $434.05M |
| 2014-09-30 | $169.82M | — | $88.25M | $57.66M | — | $379.43M | $561.27M | $19.23M | $1.09B | $75.57M | $121.98M | — | $17.64M | — | $432.43M |
| 2014-06-30 | $176.46M | — | $86.96M | $54.51M | — | $384.93M | $501.66M | $16.95M | $1.11B | $72.13M | $130.76M | — | $17.46M | — | $435.6M |
| 2014-03-31 | $162.78M | — | $90.61M | $57.24M | — | $370.68M | $451.18M | $14.71M | $1.09B | $68.63M | $126.37M | — | $17.44M | — | $423.87M |
| 2013-12-31 | $143.31M | — | $80.57M | $55.87M | — | $353.84M | $416.8M | $16.57M | $1.08B | $61.78M | $133.89M | — | $17.09M | — | $411.72M |
| 2013-09-30 | $139.65M | — | $83.5M | $58.39M | — | $327.6M | $386.45M | $11.83M | $1.01B | $65.7M | $140.33M | — | $16.77M | — | $374.28M |
| 2013-06-30 | $65.57M | — | $96.48M | $58.72M | — | $265.66M | $346.33M | $7.29M | $622.29M | $59.28M | $123.29M | — | $16.36M | — | $362.76M |
| 2013-03-31 | $68.67M | — | $93.22M | $70.63M | — | $279.59M | $324.64M | $6.66M | $614.17M | $69.75M | $127.03M | — | $16.43M | — | $354.9M |
| 2012-12-31 | $98.02M | — | $82.8M | $64.97M | — | $284.75M | $281.87M | $9.12M | $576.61M | $68.33M | $117.08M | — | $16.37M | — | $354.5M |
| 2012-09-30 | $133.77M | — | $111M | $65.21M | — | $348.71M | $202.17M | $6.43M | $561.17M | $64.9M | $109.01M | — | $16.53M | — | $342.15M |
| 2012-06-30 | $138.7M | — | $97.38M | $57.82M | — | $338.64M | $179.01M | $6.33M | $528.1M | $51M | $83.44M | — | $16.31M | — | $334.7M |
| 2012-03-31 | $113.34M | — | $87.52M | $68.62M | — | $322.54M | $171.87M | $6.21M | $504.99M | $48.8M | $87.56M | $76.02M | $15.49M | — | $308.05M |
| 2011-12-31 | $124.93M | — | $87.35M | $59.51M | — | $328.11M | $164.55M | $4.72M | $502.01M | $57.89M | $97.15M | $79.46M | $15.24M | — | $293.27M |
| 2011-09-30 | $107.98M | — | $85.87M | $74.2M | — | $306.22M | $154.62M | $3.48M | $470.36M | $57.51M | $96.93M | $83.3M | $14.88M | — | $264.15M |
| 2011-06-30 | $116M | — | $101.69M | $59.65M | — | $309.46M | $144.3M | $3.69M | $463.81M | $53.82M | $97.47M | $86.83M | $13.58M | — | $255.59M |
| 2011-03-31 | $98.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $66.95M | — | $74.26M | $60.11M | — | $242.67M | $135.76M | $3.82M | $387.98M | $51.03M | $88.68M | $95.39M | $12.61M | — | $179.37M |
| 2010-09-30 | $51.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $65.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $61.74M | — | — | — | — | — | — | — | $338.63M | — | — | — | — | — | $150.61M |
| 2008-12-31 | $46.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.04M |