Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $37.6M | — | $105.76M | $203.43M | $36.55M | $484.48M | — | $4.44M | $1.51B | $91.69M | $275.89M | $567.26M | $52.39M | $1.02B | $485.97M |
| 2026-03-31 | $36.09M | — | $100.73M | $195.89M | $43.74M | $479.59M | — | $4.48M | $1.53B | $102.48M | $293.17M | $579.25M | $54.13M | $1.02B | $512.22M |
| 2025-12-31 | $31.36M | — | $115.48M | $192.38M | $38.57M | $489.14M | — | $6.95M | $1.55B | $94.68M | $324.85M | $537.03M | $54.65M | $1.01B | $543.22M |
| 2025-09-30 | $32.43M | — | $132.94M | $202.83M | $44.82M | $520.17M | — | $9.5M | $1.69B | $98.46M | $350.48M | $710.83M | $67.35M | $1.21B | $480.94M |
| 2025-06-30 | $20.38M | — | $158.89M | $210.54M | $48.4M | $516.28M | — | $15.97M | $1.71B | $98.12M | $310.75M | $702.5M | $92.43M | $1.19B | $513.83M |
| 2025-03-31 | $40.25M | — | $146.14M | $205.24M | $53.7M | $654.41M | — | $6.74M | $1.83B | $107.8M | $411.28M | $822.18M | $95.63M | $1.42B | $408.19M |
| 2024-12-31 | $33.51M | — | $199.3M | $241.59M | $60.18M | $623.2M | — | $9.98M | $1.79B | $101.93M | $395.58M | $809.21M | $92.23M | $1.38B | $413.41M |
| 2024-09-30 | $40.82M | — | $205.98M | $237.89M | $54.89M | $632.54M | — | $9.58M | $1.83B | $108.36M | $434.78M | $776.47M | $107.53M | $1.4B | $437.16M |
| 2024-06-30 | $42.75M | — | $192.82M | $248.64M | $62.61M | $642.08M | — | $13.01M | $1.86B | $113.64M | $386.15M | $830.22M | $59.21M | $1.36B | $503.65M |
| 2024-03-31 | $45.5M | — | $192.74M | $253.3M | $71.68M | $654.05M | — | $11.89M | $1.89B | $107.15M | $358.75M | $842.78M | $70.69M | $1.38B | $509.3M |
| 2023-12-31 | $37.92M | — | $216.4M | $257.84M | $66.84M | $658.06M | — | $8.7M | $1.9B | $97.34M | $349.2M | $862.37M | $70.28M | $1.39B | $508.76M |
| 2023-09-30 | $42.1M | — | $207.53M | $260.41M | $63.58M | $648.26M | — | $11.33M | $1.89B | $114.32M | $394.6M | $790.18M | $59.57M | $1.36B | $525.67M |
| 2023-06-30 | $39.3M | — | $188.26M | $268.6M | $77.76M | $619.55M | — | $10.44M | $1.88B | $111.72M | $380.07M | $775M | $64.88M | $1.36B | $522.22M |
| 2023-03-31 | $41.92M | — | $216.14M | $254.56M | $75.2M | $618.24M | — | $9.51M | $1.9B | $117.91M | $394.44M | $778.03M | $68.59M | $1.38B | $512.69M |
| 2022-12-31 | $42.72M | — | $221.61M | $245.57M | $120.95M | $633.24M | — | $15.02M | $1.9B | $101.28M | $366.74M | $837.1M | $24.23M | $1.4B | $505.25M |
| 2022-09-30 | $69.02M | — | $221.02M | $225.44M | $62.54M | $628.62M | — | $18.96M | $1.88B | $121.36M | $411.38M | $798.57M | $45M | $1.4B | $487.35M |
| 2022-06-30 | $45.85M | — | $207.5M | $211.16M | $113.82M | $598.63M | — | $28.34M | $1.9B | $103.64M | $309.79M | $776.04M | $18.93M | $1.31B | $590.87M |
| 2022-03-31 | $53.78M | — | $223.28M | $201.57M | $111.37M | $612.29M | — | $25.4M | $1.95B | $114.98M | $338.56M | $752.96M | $18.37M | $1.32B | $629.19M |
| 2021-12-31 | $70.98M | — | $314M | $192.74M | $89.86M | $686.75M | — | $20.39M | $2.05B | $112.02M | $341.13M | $836.06M | $18.18M | $1.41B | $644.82M |
| 2021-09-30 | $49.18M | — | $309.82M | $189.09M | $76.08M | $624.17M | — | $15.52M | $2.03B | $112.72M | $354.23M | $763.71M | $24.92M | $1.4B | $636.55M |
| 2021-06-30 | $46.23M | — | $296.66M | $194.7M | $83.14M | $620.73M | — | $22.6M | $2.08B | $101.59M | $329.47M | $792.49M | $33.32M | $1.45B | $625.75M |
| 2021-03-31 | $46.98M | — | $292.7M | $186.52M | $73.41M | $599.62M | — | $21.22M | $2.06B | $89.32M | $324.27M | $782.48M | $32.21M | $1.44B | $619.05M |
| 2020-12-31 | $41.18M | — | $305.43M | $178.16M | $66.2M | $590.96M | — | $23.31M | $2.09B | $73.8M | $332.13M | $824.63M | $37.19M | $1.47B | $621.46M |
| 2020-09-30 | $41.33M | — | $295.19M | $175.1M | $63.95M | $575.57M | $236.79M | $22.37M | $2.07B | $82.92M | $316.87M | $834.53M | $39.97M | $1.46B | $610.81M |
| 2020-06-30 | $42.9M | — | $271.24M | $182.35M | $73.18M | $569.67M | — | $105.79M | $2.08B | $75.65M | $305.03M | $860.88M | $88.44M | $1.48B | $601.11M |
| 2020-03-31 | $72.34M | — | $294.59M | $186.92M | $72.09M | $625.94M | — | $117.01M | $2.19B | $89.65M | $322.3M | $965.83M | $88.44M | $1.6B | $590.15M |
| 2019-12-31 | $39.38M | — | $312.9M | $185.61M | $56.45M | $594.35M | — | $112.41M | $2.28B | $62.79M | $283.28M | $966.93M | $82.72M | $1.57B | $714.42M |
| 2019-09-30 | $35.3M | — | $318.76M | $180.27M | $49.38M | $583.72M | $237.44M | $31.46M | $2.19B | $74.56M | $279.88M | $940.7M | $37.09M | $1.47B | $718.11M |
| 2019-06-30 | $33.6M | — | $318.72M | $188.66M | $73.47M | $614.45M | $247.17M | $36.21M | $2.35B | $68.32M | $314.05M | $979.6M | $42.23M | $1.5B | $846.84M |
| 2019-03-31 | $37.73M | — | $318.15M | $187.65M | $74.27M | $617.8M | $243.49M | $46.85M | $2.34B | $67.66M | $307.57M | $975.7M | $43.01M | $1.49B | $845.67M |
| 2018-12-31 | $39.84M | — | $313.25M | $188.32M | $73.15M | $614.55M | $246.02M | $63.31M | $2.35B | $67.44M | $300.71M | $983.01M | $48.92M | $1.51B | $842.02M |
| 2018-09-30 | $41.57M | — | $331.46M | $180.45M | $61.59M | $615.08M | $252.78M | $49.82M | $2.36B | $70.04M | $286.4M | $960.6M | $51.98M | $1.49B | $868.35M |
| 2018-06-30 | $53.72M | — | $327.68M | $184.81M | $63.73M | $629.94M | $254.94M | $68.21M | $2.41B | $66.46M | $306.62M | $1.03B | $58.88M | $1.58B | $832.75M |
| 2018-03-31 | $64.83M | — | $342.34M | $182.06M | $58.17M | $647.4M | $261.65M | $63.97M | $2.46B | $71.18M | $311.05M | $1.05B | $52.66M | $1.61B | $851.56M |
| 2017-12-31 | $60.14M | — | $320.12M | $179.34M | $53.78M | $613.38M | $253.84M | $58.89M | $2.38B | $57.27M | $292.67M | $1.03B | $39.66M | $1.55B | $830.09M |
| 2017-09-30 | $57.52M | — | $319.57M | $171.45M | $46.53M | $595.06M | $235.53M | $51.76M | $2.24B | $66.61M | $285.13M | $911.13M | $25.68M | $1.45B | $789.71M |
| 2017-06-30 | $56.75M | — | $307.23M | $179.87M | $70.71M | $614.56M | $238.25M | $34.05M | $2.24B | $65.17M | $288.48M | $941.96M | $27.99M | $1.47B | $761.49M |
| 2017-03-31 | $43.6M | — | $302.56M | $174.8M | $63.12M | $584.08M | $223.62M | $32.65M | $2.17B | $62.5M | $278.64M | $947.35M | $31.02M | $1.47B | $703.75M |
| 2016-12-31 | $106.41M | — | $286.27M | $165.57M | $54.12M | $612.36M | $209.57M | $23.78M | $2.11B | $58.81M | $239.38M | $937.82M | $32.16M | $1.42B | $687.76M |
| 2016-09-30 | $55.71M | — | $294.92M | $162.47M | $61.09M | $574.18M | $219.49M | $19.9M | $2.09B | $58.12M | $259.35M | $872.55M | $37.43M | $1.38B | $708.67M |
| 2016-06-30 | $74.48M | — | $285.18M | $166.72M | $73.33M | $599.72M | $222.32M | $22.13M | $2.13B | $58.1M | $265.92M | $919.42M | $32.22M | $1.43B | $694.1M |
| 2016-03-31 | $59.33M | — | $273.79M | $169.3M | $76.19M | $578.62M | $229.4M | $17.08M | $2.14B | $60M | $230.05M | $888.17M | $31.7M | $1.4B | $742.62M |
| 2015-12-31 | $65.11M | — | $268.07M | $171.63M | $66.83M | $584.57M | $226.77M | $15.58M | $2.13B | $62.79M | $223.46M | $913.85M | $27.33M | $1.41B | $718.1M |
| 2015-09-30 | $72.2M | — | $283.96M | $171.42M | $77.32M | $604.9M | $227.41M | $13.77M | $2.14B | $68.9M | $248.74M | $902.95M | $29.14M | $1.41B | $730.82M |
| 2015-06-30 | $69.79M | — | $268.31M | $142.91M | $54.27M | $548.87M | $198.99M | $14.27M | $1.93B | $61.45M | $249.01M | $688.4M | $28.44M | $1.18B | $747.83M |
| 2015-03-31 | $63.08M | — | $261.92M | $146.56M | $55.57M | $540.67M | $198.19M | $17.55M | $1.92B | $60M | $228.39M | $696.63M | $55.87M | $1.19B | $725.08M |
| 2014-12-31 | $69.48M | — | $267.57M | $154.5M | $41.02M | $546.27M | $205.89M | $18.59M | $1.97B | $53.01M | $221.45M | $720.15M | $55.78M | $1.21B | $761.41M |
| 2014-09-30 | $63M | — | $282.73M | $152.84M | $49.46M | $566.23M | $209.32M | $20.03M | $2.14B | $72.04M | $253.28M | $729.26M | $53.3M | $1.25B | $771.15M |
| 2014-06-30 | $80.62M | — | $199.47M | $141.91M | $22.97M | $454.84M | $175.03M | $14.88M | $1.26B | $53.39M | $192.06M | $368.22M | $28.02M | $669.16M | $586.06M |
| 2014-03-31 | $61.59M | — | $185.27M | $143.01M | $21.78M | $421.45M | $176.41M | $15.28M | $1.23B | $45.94M | $169.51M | $377.64M | $30.3M | $656.84M | $568.07M |
| 2013-12-31 | $62.87M | — | $172.18M | $140.14M | $22.99M | $407.97M | $178.12M | $16.26M | $1.22B | $42.41M | $173.7M | $377.14M | $28.15M | $655.85M | $557.85M |
| 2013-09-30 | $48.08M | — | $177.62M | $129.81M | $30.74M | $406.96M | $180.73M | $14.4M | $1.22B | $45.23M | $187.78M | $374.66M | $24.19M | $662.97M | $549.47M |
| 2013-06-30 | $54.86M | — | $183.44M | $131.84M | $20.4M | $392.18M | $167.53M | $15.38M | $1.21B | $41.64M | $177.26M | $377.08M | $28.54M | $700.44M | $507M |
| 2013-03-31 | $51.53M | — | $185.24M | $137.44M | $21.85M | $397.72M | $169.55M | $12.51M | $1.22B | $46.2M | $180.25M | $395.82M | $29.89M | $720.39M | $493.66M |
| 2012-12-31 | $53.61M | — | $183.84M | $138.19M | $22.22M | $399.55M | $173.56M | $12.36M | $1.24B | $41.53M | $187.86M | $402.34M | $33.18M | $732.55M | $489.87M |
| 2012-09-30 | $48.64M | — | $174.63M | $130.69M | $19.95M | $393.35M | $144.05M | $12.08M | $1.13B | $44.29M | $180.87M | $319.71M | $33.19M | $637.13M | $477.82M |
| 2012-06-30 | $54.69M | — | $172.25M | $133.17M | $22.25M | $384.07M | $140.8M | $12.95M | $1.12B | $43.38M | $175.26M | $320.28M | $38.47M | $628.72M | $479.14M |
| 2012-03-31 | $54.67M | — | $166.61M | $128.16M | $19.19M | $370.35M | $139.87M | $14.83M | $1.11B | $37.13M | $160.19M | $317.68M | $36.48M | $610.47M | $483.23M |
| 2011-12-31 | $54.47M | — | $163.32M | $130.33M | $17.88M | $367.73M | $131.98M | $14.82M | $1.09B | $41.28M | $157.2M | $316.79M | $37.96M | $609.45M | $463.29M |
| 2011-09-30 | $61.66M | $1.39M | $164.74M | $125.57M | $16.16M | $369.85M | $134.5M | $16.35M | $1.1B | $43M | $161.74M | $317.18M | $48.15M | $619.2M | $464.64M |
| 2011-06-30 | $54.72M | $1.39M | $160.98M | $131.98M | $17.41M | $368.16M | $131.96M | $16.37M | $1.07B | $46.96M | $156.03M | $268.71M | $39.01M | $554.74M | $513.11M |
| 2011-03-31 | $60.33M | $1.39M | $150.18M | $122.5M | $15.25M | $351.31M | $132.02M | $17.58M | $1.05B | $35.82M | $139.68M | $258.54M | $37.06M | $523.38M | $492.73M |
| 2010-12-31 | $53.72M | $1.39M | $139.41M | $116.5M | $14.12M | $326.81M | $127.56M | $20.9M | $1.01B | $38.35M | $138.35M | $248.19M | $37.59M | $508.85M | $470.81M |
| 2010-09-30 | $61.11M | $1.4M | $151.04M | $107.93M | $13.92M | $335.66M | $129.75M | $21.1M | $993.83M | $36.31M | $148.11M | $237.33M | $31.23M | $500.1M | $461.95M |
| 2010-06-30 | $55.97M | $1.4M | $142.63M | $99.46M | $14.07M | $314.72M | $123.91M | $23.62M | $947.59M | $38.11M | $146.65M | $232.33M | $20.84M | $487.02M | $433.08M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $446.77M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $444.83M |
| 2009-09-30 | $59.13M | $62,000.00 | $138.93M | $94.46M | $12.43M | $305.42M | $138.06M | $20M | $949.65M | $28.6M | $132.34M | $251.72M | $15.49M | $483.64M | $434.22M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $442.65M |
| 2008-09-30 | $50.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $438.92M |
| 2007-09-30 | $44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $432.1M |