Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $47.64M | — | $108.71M | $77.02M | — | $313.55M | $123.38M | $8.37M | $845.04M | $76.21M | $194.96M | $311.88M | $12.35M | $538.67M | $306.37M |
| 2026-03-31 | $44.59M | — | $106.97M | $65.35M | — | $300.03M | $124.26M | $7.56M | $836.73M | $64.46M | $182.26M | $331.36M | $13.5M | $547.86M | $288.88M |
| 2025-12-31 | $40.51M | — | $95.44M | $67.56M | — | $281.46M | $127.94M | $8.23M | $852.58M | $51.27M | $169.01M | $345.81M | $14.92M | $558.35M | $294.23M |
| 2025-09-30 | $47.97M | — | $123.27M | $99.63M | — | $286.79M | $131.48M | $8.28M | $864.07M | $81.57M | $171.75M | $361.23M | $15.05M | $577.45M | $286.62M |
| 2025-06-30 | $41.29M | — | $112.8M | $101.97M | — | $276.06M | $135.5M | $9.34M | $862.71M | $75.34M | $155.74M | $370.81M | $16.14M | $578.07M | $284.64M |
| 2025-03-31 | $35.3M | — | $131.57M | $103.79M | — | $289.14M | $135.99M | $11.02M | $883.84M | $84.89M | $162.58M | $383.38M | $16.94M | $606.42M | $277.42M |
| 2024-12-31 | $32.22M | — | $109.37M | $97M | — | $259.31M | $137.56M | $11.33M | $860.82M | $71.05M | $147.11M | $374.96M | $15.3M | $583.3M | $277.51M |
| 2024-09-30 | $29.71M | — | $122.72M | $105.1M | — | $275.25M | $134.64M | $13.39M | $905M | $79.28M | $153.33M | $387.48M | $19.08M | $629.36M | $275.64M |
| 2024-06-30 | $37.35M | — | $129.78M | $105.8M | — | $295.54M | $135.25M | $14.19M | $951.63M | $93.1M | $163.67M | $400.05M | $17.54M | $657.08M | $294.55M |
| 2024-03-31 | $32.73M | — | $130.43M | $105.04M | — | $283.7M | $135.16M | $14.45M | $947.14M | $81.49M | $162.2M | $400.63M | $13.48M | $655.49M | $291.65M |
| 2023-12-31 | $30.29M | — | $113.91M | $90.84M | — | $256.62M | $107.93M | $8.36M | $541.63M | $79.05M | $165.11M | $57.99M | $12.11M | $248.83M | $292.8M |
| 2023-09-30 | $24.77M | — | $117.36M | $96.23M | — | $247.41M | $106.94M | $7.35M | $531.12M | $80.76M | $163.88M | $59.98M | $10.28M | $248.9M | $282.22M |
| 2023-06-30 | $30.69M | — | $116.77M | $98.24M | — | $256.62M | $106.64M | $7.98M | $542.71M | $81.74M | $164.31M | $78.98M | $11.41M | $268.29M | $274.42M |
| 2023-03-31 | $28.24M | — | $130.62M | $102.14M | — | $266.78M | $105.8M | $9.84M | $556.2M | $93.48M | $175.21M | $88.77M | $13.68M | $290.95M | $265.25M |
| 2022-12-31 | $23.14M | — | $126.18M | $93.35M | — | $257.21M | $101.57M | $7.92M | $542.63M | $73.54M | $137.76M | $93.96M | $15.27M | $286.21M | $256.43M |
| 2022-09-30 | $20.42M | — | $128.84M | $108.16M | — | $267.91M | $97.9M | $5.31M | $549.72M | $97.13M | $153.33M | $97.96M | $13.69M | $304.75M | $244.98M |
| 2022-06-30 | $22.43M | — | $132M | $108.9M | — | $274.64M | $94.95M | $4.1M | $554.01M | $104.31M | $160.05M | $103.96M | $13.86M | $316.75M | $237.26M |
| 2022-03-31 | $17.58M | — | $132.69M | $99.65M | — | $254.81M | $92.2M | $4.55M | $517.25M | $101.28M | $149.02M | $92.45M | $13.97M | $293.11M | $224.14M |
| 2021-12-31 | $17.66M | — | $100.69M | $93.55M | — | $219.91M | $92.05M | $4.24M | $484.55M | $81.69M | $132.5M | $90.95M | $13.09M | $275.22M | $209.33M |
| 2021-09-30 | $14.83M | — | $116.15M | $90.38M | — | $228.56M | $90.5M | $4.27M | $494.79M | $78.55M | $128.05M | $111.34M | $12.52M | — | $205.53M |
| 2021-06-30 | $13.54M | — | $98.61M | $79.48M | — | $201.21M | $83.98M | $4.22M | $430.48M | $81.61M | $127.15M | $57.83M | $14.17M | — | $201.98M |
| 2021-03-31 | $16.67M | — | $94.62M | $69.85M | — | $190.75M | $83.22M | $6.21M | $420.28M | $69.93M | $113.69M | $70.93M | $14.3M | — | $194.25M |
| 2020-12-31 | $28.3M | — | $83.7M | $65.92M | — | $183.73M | $73.95M | $3.56M | $400.02M | $61.15M | $142.25M | $77.58M | $14.37M | $210.92M | $189.1M |
| 2020-09-30 | $83.75M | — | $75.54M | $48.14M | — | $211.98M | $53.95M | $3.45M | $366.38M | $47.56M | $124.99M | $77.48M | $12.93M | — | $187.6M |
| 2020-06-30 | $72.32M | — | $71.27M | $49.55M | — | $198.89M | $54.33M | $3.4M | $354.85M | $44.86M | $120.44M | $77.38M | $11.81M | — | $181.7M |
| 2020-03-31 | $73.21M | — | $65.26M | $49.13M | — | $190.63M | $54.04M | $3.82M | $348.87M | $49.46M | $119.76M | $77.28M | $11.77M | — | $176.22M |
| 2019-12-31 | $75.53M | — | $62.28M | $44.26M | — | $185.04M | $54.96M | $3.9M | $353.14M | $46.87M | $82.63M | $77.18M | $22.58M | — | $166.68M |
| 2019-09-30 | $74.81M | — | $65.13M | $44.01M | — | $187.39M | $56.1M | $2M | $357.29M | $54.2M | $89.28M | — | $22.71M | — | $163.82M |
| 2019-06-30 | $75.21M | — | $73.12M | $42.34M | — | $195.27M | $57.22M | $1.95M | $353M | $52.83M | $86.57M | — | $22.81M | — | $162.41M |
| 2019-03-31 | $67.32M | — | $71.91M | $42.49M | — | $183.53M | $59.33M | $4.31M | $345.79M | $53.82M | $87.48M | — | $19.11M | — | $158.43M |
| 2018-12-31 | $58.89M | — | $72.94M | $43.6M | — | $182.86M | $65.46M | $5.71M | $348.65M | $60.85M | $97.42M | — | $19.79M | — | $154.64M |
| 2018-09-30 | $46.51M | — | $69.25M | $44.31M | — | $170.16M | $73.01M | $1.24M | $341.45M | $51.38M | $86.24M | — | $19.26M | — | $159.06M |
| 2018-06-30 | $38.94M | — | $67.91M | $49.36M | — | $168.03M | $73.79M | $5.75M | $360.69M | $56.14M | $88.31M | — | $8.97M | — | $181.26M |
| 2018-03-31 | $3.02M | — | $80.55M | $47.84M | — | $151.18M | $79.55M | $3.54M | $349.65M | $66.61M | $96.62M | — | $8.85M | — | $95.93M |
| 2017-12-31 | $2.52M | — | $76.65M | $47.03M | — | $150.01M | $83.9M | $4.15M | $355.94M | $63.58M | $98.65M | — | $8.24M | — | $93.75M |
| 2017-09-30 | $4.51M | — | $88.28M | $48.97M | — | $153.29M | $91.93M | $6.87M | $373.41M | $61.99M | $98.32M | — | $7.62M | — | $97.73M |
| 2017-06-30 | $4.67M | — | $79.22M | $48.28M | — | $144.54M | $94.03M | $9.83M | $370.81M | $54.65M | $87.71M | — | $7.73M | — | $94.81M |
| 2017-03-31 | $7.33M | — | $75.58M | $50.52M | — | $144.83M | $105.43M | $3.78M | $377.85M | $56.65M | $86.18M | — | $7.92M | — | $93.64M |
| 2016-12-31 | $2.4M | — | $64.28M | $44.79M | — | $141.15M | $106.27M | $3.31M | $381.68M | $47.57M | $79.31M | — | $9.2M | — | $93.03M |
| 2016-09-30 | $5.54M | — | $77.52M | $48.58M | — | $145.66M | $118.29M | $3.09M | $395.36M | $51.03M | $80.15M | — | $9.37M | — | $98.78M |
| 2016-06-30 | $6.5M | — | $77.68M | $55.7M | — | $151.98M | $124.36M | $3.06M | $410.3M | $41.27M | $73.12M | — | $9.4M | — | $100.87M |
| 2016-03-31 | $5.6M | — | $85.34M | $60.21M | — | $164.6M | $128.4M | $2.62M | $429.61M | $55.44M | $94.68M | — | $10.84M | — | $95.79M |
| 2015-12-31 | $2.35M | — | $77.63M | $54.74M | — | $154.31M | $130.77M | $2.32M | $429.02M | $71.31M | $116.81M | — | $12.35M | — | $97.7M |
| 2015-09-30 | $5.24M | — | $88.19M | $61.19M | — | $165.95M | $129.1M | $12.2M | $445.38M | $58.32M | $97.16M | — | $12.06M | — | $104.5M |
| 2015-06-30 | $3.89M | — | $98.5M | $65.79M | — | $176.83M | $131.44M | $29.48M | $466.31M | $69.25M | $109.39M | — | $12.31M | — | $129.95M |
| 2015-03-31 | $3.72M | — | $95.45M | $67.6M | — | $176.3M | $129.77M | $29.76M | $465.69M | $73.84M | $115.82M | — | $12.49M | — | $119.49M |
| 2014-12-31 | $3.68M | — | $90.66M | $63.34M | — | $285.44M | $136.77M | $3.21M | $563.43M | $77.32M | $153.81M | — | $13.74M | — | $146.57M |
| 2014-09-30 | $8.36M | — | $99.46M | $81.65M | — | $345.02M | $134.57M | $4.3M | $629.95M | $66.3M | $144.24M | — | $13.89M | — | $176M |
| 2014-06-30 | $35.79M | — | $86.32M | $64.73M | — | $334.59M | $95.66M | $3.35M | $498.64M | $64.57M | $133.99M | — | $14.98M | — | $195.32M |
| 2014-03-31 | $5.74M | — | $130.83M | $118.85M | — | $265.79M | $146.52M | $3.43M | $496.88M | $70.71M | $110.63M | — | $16.64M | — | $228.73M |
| 2013-12-31 | $6.54M | — | $74.93M | $53.12M | — | $234.91M | $98.45M | $2.96M | $469.46M | $68.9M | $150.58M | — | $14.69M | — | $235.51M |
| 2013-09-30 | $7M | — | $108.28M | $117.92M | — | $244.77M | $147.75M | $3.09M | $479.4M | $69.58M | $114.2M | — | $17.54M | — | $240.26M |
| 2013-06-30 | $22.26M | — | $108.52M | $106.12M | — | $248.91M | $142.26M | $8.14M | $482.97M | $64.72M | $104.09M | — | $17.91M | — | $235.02M |
| 2013-03-31 | $4.05M | — | $124.08M | $109.41M | — | $249.01M | $146.04M | $7.51M | $488.6M | $63.77M | $103.37M | — | $17.09M | — | $234.09M |
| 2012-12-31 | $3.95M | — | $115.51M | $107.5M | — | $239.6M | $150.48M | $7.88M | $484.86M | $72.42M | $114.48M | $92.81M | $17.87M | — | $230.02M |
| 2012-09-30 | — | — | $111.97M | $120.47M | — | $253.72M | $145.7M | $7.69M | $482.13M | $68.31M | $112.54M | $96.69M | $16.04M | — | $229.09M |
| 2012-06-30 | $6.47M | — | $96.39M | $107.47M | — | $253.74M | $133.4M | $7.43M | $455.2M | $58.89M | $92.03M | $102.13M | $15.13M | — | $222.32M |
| 2012-03-31 | $3.3M | — | $114.79M | $102.9M | — | $233.38M | $136.01M | $7.37M | $438.32M | $58.85M | $103.01M | $80.15M | $14.93M | — | $216.55M |
| 2011-12-31 | $6.8M | — | $105.83M | $95.22M | — | $218.45M | $140.93M | $7.44M | $428.76M | $64.72M | $110.66M | $74.03M | $14.34M | — | $206.14M |
| 2011-09-30 | — | — | $101.3M | $103.7M | — | $218.44M | $137.5M | $7.74M | $425.92M | $60.95M | $105.71M | $80.23M | $13.11M | — | $203.01M |
| 2011-06-30 | — | — | $101.58M | $106.7M | — | $228.33M | $142.31M | $6.89M | $436.27M | $53.3M | $95.32M | $90.73M | $6.74M | — | $218.84M |
| 2010-12-31 | — | — | $98.8M | $96.4M | — | $213.85M | $151.82M | $7.17M | $432.4M | $64.14M | $106.33M | $83.84M | $5.94M | — | $211.81M |