Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $222.97M | — | $171.96M | $6.19M | — | $435.65M | $36.26M | $61.97M | $602.61M | $108.72M | $442.42M | — | $3.22M | $460.75M | $141.86M |
| 2026-03-31 | $233.02M | — | $139.04M | $6.01M | — | $412.03M | $37.26M | $99.29M | $616.55M | $90.14M | $460.2M | — | $2.67M | $477.13M | $139.42M |
| 2025-12-31 | $198.96M | — | $205.95M | $6.86M | — | $450.01M | $38.13M | $92.96M | $650.2M | $87.98M | $495.14M | — | $2.45M | $512.64M | $137.56M |
| 2025-09-30 | $192.31M | — | $160.34M | $5.58M | — | $410.41M | $41.35M | $76.34M | $598.19M | $98.2M | $443.46M | — | $2.54M | $461.92M | $136.27M |
| 2025-06-30 | $224.64M | — | $154.99M | $5.92M | — | $419.77M | $42.1M | $65.96M | $600.26M | $80.45M | $436.38M | — | $4.15M | $457.54M | $142.72M |
| 2025-03-31 | $185.54M | — | $205.29M | $6.39M | — | $443.81M | $42.31M | $55.17M | $613.74M | $79.05M | $442.22M | — | $3.22M | $463.03M | $150.71M |
| 2024-12-31 | $156.78M | — | $134.73M | $7.16M | — | $343.92M | $41.39M | $55.39M | $513.85M | $79.98M | $341.1M | — | $2.6M | $361.91M | $151.93M |
| 2024-09-30 | $124.61M | — | $132.54M | $7.51M | — | $308.89M | $43.25M | $43.41M | $470.16M | $61.67M | $292.15M | — | $2.32M | $313.64M | $156.52M |
| 2024-06-30 | $115.62M | — | $138.99M | $8.84M | $12,000.00 | $301.59M | $43.5M | $31.44M | $451.35M | $65.63M | $265.12M | — | $2.87M | $287.17M | $164.18M |
| 2024-03-31 | $69.66M | — | $172.92M | $9.06M | $0.00 | $293.17M | $44.71M | $28.23M | $440.01M | $55.19M | $252.25M | — | $3.98M | $274.2M | $165.8M |
| 2023-12-31 | $47.16M | — | $158.18M | $8.44M | $4.18M | $267.31M | $42.49M | $19.71M | $404.83M | $61.89M | $205.07M | — | $2.18M | $225.92M | $178.91M |
| 2023-09-30 | $27.36M | — | $152.3M | $9.15M | $3.24M | $245.05M | $45.03M | $14.87M | $382.28M | $74.09M | $171.41M | — | $1.78M | $203.16M | $179.12M |
| 2023-06-30 | $54.81M | — | $145.76M | $7.44M | $3.12M | $262.26M | $47.55M | $11.72M | $400.5M | $76.37M | $187.54M | — | $799,000.00 | $219.02M | $181.48M |
| 2023-03-31 | $48.2M | — | $163.43M | $8.03M | $4.8M | $284.76M | $50.54M | $9.54M | $425.95M | $65.52M | $208.41M | — | $782,000.00 | $245.94M | $180M |
| 2022-12-31 | $31.46M | — | $182.05M | $7.98M | $4.75M | $294.48M | $50.68M | $10.35M | $438.12M | $80.56M | $208.55M | — | — | $246.67M | $191.45M |
| 2022-09-30 | $14.34M | — | $149.35M | $8.38M | $5.55M | $260.6M | $51.66M | $6.18M | $410.91M | $68.56M | $154.6M | — | — | $189.66M | $221.25M |
| 2022-06-30 | $52.37M | — | $153.88M | $9.97M | $8.87M | $287.41M | $53.87M | $5.51M | $440.79M | $74.89M | $177.79M | — | $372,000.00 | $213.09M | $227.71M |
| 2022-03-31 | $34.09M | — | $137.69M | $6.91M | $7.32M | $246.14M | $60.48M | $13.19M | $413.08M | $68.16M | $180.18M | — | — | $200.24M | $212.84M |
| 2021-12-31 | $65.04M | — | $121.6M | $6.3M | $8.46M | $254.74M | $62.74M | $11.47M | $440.56M | $55.95M | $173.93M | — | — | $194.95M | $245.61M |
| 2021-09-30 | $34.68M | — | $144.89M | $6.31M | $11.18M | $250.28M | $65.8M | $10.37M | $450.28M | $65.97M | $154.28M | — | — | $181.98M | $268.3M |
| 2021-06-30 | $83.88M | — | $148.03M | $7.34M | $4.23M | $291.22M | $69.41M | $11.97M | $467.56M | $60.92M | $153.4M | — | — | $182.02M | $285.54M |
| 2021-03-31 | $73.75M | — | $158.1M | $6.22M | $7.01M | $294.49M | $72.73M | $11.05M | $471.68M | $50.16M | $149.24M | — | — | $177.82M | $293.86M |
| 2020-12-31 | $93.48M | — | $151.07M | $6.76M | $7.77M | $304.77M | $75.75M | $5.92M | $479.91M | $51.27M | $150.13M | — | — | $175.62M | $304.29M |
| 2020-09-30 | $82.18M | — | $171.5M | $6.75M | $9.14M | $331.34M | $79.44M | $6.89M | $512.23M | $68.62M | $170.22M | — | — | $206.21M | $306.02M |
| 2020-06-30 | $100.04M | — | $160.67M | $6.46M | $4.53M | $335.16M | $80.75M | $4.83M | $517.31M | $73.09M | $175.95M | — | — | $209.42M | $307.89M |
| 2020-03-31 | $87.5M | — | $209.2M | $7.74M | $8.43M | $371.65M | $83.97M | $9.04M | $567.35M | $77.25M | $224.08M | — | $296,000.00 | $255.92M | $311.43M |
| 2019-12-31 | $110.5M | — | $199.07M | $7.19M | $7.44M | $381.51M | $83.94M | $15.95M | $591.89M | $74.46M | $229.82M | — | — | $269.09M | $322.8M |
| 2019-09-30 | $139.89M | — | $214.61M | $7.56M | $9.97M | $439.37M | $81.52M | $13.74M | $672.75M | $96.98M | $285.31M | — | — | $315.33M | $357.43M |
| 2019-06-30 | $89.72M | — | $218.43M | $8.02M | $5.03M | $417.31M | $79.34M | $21.23M | $633.39M | $114.65M | $275.5M | — | $293,000.00 | $281.44M | $351.96M |
| 2019-03-31 | $49.68M | — | $274.9M | $8.64M | $6.17M | $415.23M | $75.81M | $20.62M | $631.43M | $110.5M | $289.54M | — | — | $295.34M | $336.09M |
| 2018-12-31 | $71.49M | — | $203.57M | $7.96M | $7.58M | $364.84M | $71.59M | $13.16M | $569.55M | $90.71M | $244.43M | — | — | $245.96M | $323.59M |
| 2018-09-30 | $74.74M | — | $214.76M | $6.51M | $10.21M | $385.55M | $71.5M | $9.13M | $587.19M | $94.85M | $261.14M | — | — | $264.41M | $322.78M |
| 2018-06-30 | $64.06M | — | $203.39M | $5.15M | $4.46M | $357.05M | $72.65M | $4.52M | $558.03M | $79.44M | $238.47M | — | — | $239.19M | $318.84M |
| 2018-03-31 | $46.89M | — | $189.16M | $5.34M | $6.81M | $320.8M | $74.38M | $2.08M | $539.24M | $67.61M | $194.42M | — | — | $207.32M | $331.92M |
| 2017-12-31 | $74.09M | — | $183.45M | $4.53M | $7.83M | $337.51M | $76.19M | $2.17M | $557.87M | $71.25M | $169.9M | — | — | $222.28M | $335.59M |
| 2017-09-30 | $46.09M | — | $218.68M | $4.27M | $8.99M | $347.63M | $77.93M | $5.65M | $572.45M | $90.89M | $199.52M | — | — | $244.02M | $328.44M |
| 2017-06-30 | $43.81M | — | $210.95M | $3.74M | $4.91M | $358.63M | $80.27M | $3.94M | $586.03M | $105.65M | $218.98M | — | — | $264.22M | $321.81M |
| 2017-03-31 | $39.7M | — | $223.34M | $3.93M | $7.37M | $349.63M | $81.96M | $2.05M | $580.27M | $97.27M | $215.06M | — | — | $260.05M | $320.22M |
| 2016-12-31 | $66.23M | — | $248.71M | $4.19M | $8.32M | $408.24M | $81.28M | $1.39M | $635.79M | $108.26M | $230.28M | — | — | $305.96M | $331.01M |
| 2016-09-30 | $35.58M | — | $230.98M | $3.77M | $8.86M | $384.28M | $82.42M | $1.4M | $569.22M | $127.73M | $224.09M | — | — | $244.69M | $325.71M |
| 2016-06-30 | $71.66M | — | $190.43M | $3.94M | $5.41M | $375.45M | $84.73M | $1.78M | $564.97M | $141.45M | $246.03M | — | — | $249.4M | $316.74M |
| 2016-03-31 | $35.58M | — | $170.71M | $3.46M | $8M | $351.1M | $87.35M | $6.85M | $549.64M | $122.94M | $233.1M | — | — | $239.77M | $311.05M |
| 2015-12-31 | $82.43M | — | $207.43M | $2.69M | $7.24M | $386.65M | $82.84M | $6.6M | $572.15M | $109.34M | $258.02M | — | — | $267.23M | $307.74M |
| 2015-09-30 | $69.18M | — | $182.63M | $2.86M | $8.49M | $354.51M | $83.95M | $2.13M | $536.57M | $99.76M | $217.53M | — | — | $234.54M | $302.54M |
| 2015-06-30 | $79.24M | — | $199.15M | $2.77M | $5.66M | $373.47M | $85.06M | $3.95M | $561.69M | $125.79M | $267.09M | — | — | $277.14M | $293.3M |
| 2015-03-31 | $103.18M | — | $188.58M | $2.88M | $6.83M | $392.84M | $85.76M | $3.87M | $579.01M | $90.48M | $287.89M | — | — | $303.31M | $285.49M |
| 2014-12-31 | $68.57M | — | $215.14M | $3.01M | $7.32M | $376.04M | $87.23M | $3.8M | $566.08M | $93.15M | $265.76M | — | — | $284.29M | $289.4M |
| 2014-09-30 | $72.75M | — | $175.51M | $3.01M | $7.64M | $355.82M | $88.65M | $3.62M | $548.31M | $95.23M | $246.03M | — | — | $261.68M | $286.12M |
| 2014-06-30 | $77.12M | — | $204.69M | $3.05M | $8.9M | $375.55M | $89.17M | $5.7M | $568.93M | $111.86M | $269.86M | — | — | $286.65M | $280.52M |
| 2014-03-31 | $59.76M | — | $232.17M | $3.14M | $5.01M | $407.25M | $88.1M | $6.17M | $597.82M | $121.8M | $275.79M | — | — | $327.26M | $269.45M |
| 2013-12-31 | $73.29M | — | $161.5M | $3.19M | $5.98M | $346.35M | $86.81M | $4.54M | $535.91M | $115.89M | $246.93M | — | — | $277.77M | $257.44M |
| 2013-09-30 | $79.76M | — | $150.47M | $3.17M | $6.66M | $312.81M | $73.33M | $4.59M | $428.99M | $67.8M | $172.24M | — | — | $182.51M | $246.48M |
| 2013-06-30 | $63.75M | — | $140.84M | $2.99M | $6.23M | $296.27M | $71.3M | $4.02M | $409.98M | $68.96M | $164.37M | — | — | $171.82M | $238.16M |
| 2013-03-31 | $50.68M | — | $131.73M | $2.91M | $3.87M | $265.16M | $67.95M | $7.18M | $379.18M | $59.5M | $143.52M | — | — | $149.17M | $230.01M |
| 2012-12-31 | $33.21M | — | $152.75M | $3.68M | $4.97M | $267.32M | $65.47M | $4.17M | $376.07M | $59.71M | $144.46M | — | — | $153.69M | $222.38M |
| 2012-09-30 | $17.17M | — | $156.84M | $3.27M | $5.56M | $266.2M | $57.56M | $3.94M | $362.85M | $61.66M | $136.61M | — | — | $146.03M | $216.82M |
| 2012-06-30 | $63.75M | — | $108.03M | $2.48M | $5.69M | $230.52M | $54.88M | $2.57M | $323.14M | $48.93M | $105.96M | — | — | $112.04M | $211.1M |
| 2012-03-31 | $43.13M | — | $113.83M | $2.55M | $3.7M | $223.96M | $54.24M | $2.24M | $315.78M | $42.76M | $98.26M | — | — | $107M | $208.78M |
| 2011-12-31 | $37.44M | — | $115.7M | $2.58M | $3.36M | $221.28M | $54.1M | $4.59M | $315.6M | $48.81M | $106.3M | — | — | $112.98M | $202.62M |
| 2011-09-30 | $38.69M | — | $104.48M | $2.33M | $3.99M | $206.28M | $53.85M | $3.47M | $299.27M | $44.53M | $95.01M | — | — | $101.03M | $198.24M |
| 2011-06-30 | $59.36M | — | $103.48M | $2.25M | $4.4M | $215.55M | $53.31M | $1.56M | $306.44M | $36.38M | $100.18M | — | — | $106.77M | $199.67M |
| 2011-03-31 | $63.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.29M |
| 2010-12-31 | $43.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.41M |
| 2010-09-30 | $43.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.62M |
| 2010-06-30 | $50.9M | — | — | — | — | — | — | — | $284.81M | — | — | — | — | — | $177.59M |
| 2009-06-30 | $52.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $170.8M |