Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $93.7M | — | $99.13M | $42.22M | — | $638.52M | $75.37M | $10.93M | $795.19M | — | $220.71M | — | — | $457.1M | $338.09M |
| 2026-03-31 | $87.53M | — | $93.27M | $43.46M | — | $631.66M | $76.28M | $11.2M | $787.93M | — | $217.58M | — | — | $457.21M | $330.72M |
| 2025-12-31 | $93.55M | — | $89.44M | $41.11M | — | $646.73M | $77.61M | $10.6M | $804.33M | — | $223.23M | — | — | $463.86M | $340.47M |
| 2025-09-30 | $342.12M | — | $85.23M | $39.1M | — | $1.2B | $79.98M | $12.41M | $1.36B | — | $776.01M | — | $19,000.00 | $1.02B | $341.33M |
| 2025-06-30 | $149.62M | — | $89.92M | $40.21M | — | $1.08B | $80.33M | $15.56M | $1.25B | — | $749.63M | — | $18,000.00 | $896.43M | $349.44M |
| 2025-03-31 | $127.28M | — | $84.51M | $39.47M | — | $1.09B | $79.6M | $14.48M | $1.25B | — | $743.31M | — | $18,000.00 | $886.85M | $361.96M |
| 2024-12-31 | $163.77M | — | $74.23M | $35.09M | — | $1.11B | $77.66M | $14.62M | $1.24B | — | $756.39M | — | $18,000.00 | $880.61M | $360.18M |
| 2024-09-30 | $185.42M | — | $67.06M | $39.1M | — | $1.1B | $73.25M | $12.22M | $1.22B | — | $735M | — | $18,000.00 | $861.21M | $360.78M |
| 2024-06-30 | $164.8M | — | $64.7M | $40.44M | — | $1.09B | $66.48M | $12.06M | $1.21B | — | $169.18M | — | $18,000.00 | $850.42M | $361.75M |
| 2024-03-31 | $453.76M | — | $65.09M | $42.39M | — | $1B | $58.92M | $14.9M | $1.12B | — | $160.23M | — | $18,000.00 | $762.07M | $359.36M |
| 2023-12-31 | $240.82M | — | $61.22M | $38.15M | — | $1.03B | $51.48M | $14.02M | $1.15B | — | $179.12M | — | $18,000.00 | $783.63M | $362.5M |
| 2023-09-30 | $154.86M | — | $65.13M | $36.81M | — | $1.05B | $45.56M | $12.42M | $1.15B | — | $157.16M | — | $75,000.00 | $752.65M | $393.7M |
| 2023-06-30 | $156.98M | — | $70.99M | $33.02M | — | $1.07B | $41.16M | $14.57M | $1.16B | — | $150.09M | — | $119,000.00 | $743.33M | $415.68M |
| 2023-03-31 | $185.96M | — | $74.83M | $31.72M | — | $1.09B | $36.45M | $11.15M | $1.17B | — | $148.78M | — | $136,000.00 | $742.19M | $432.15M |
| 2022-12-31 | $115.33M | — | $86.26M | $29.38M | — | $1.11B | $32.68M | $11.16M | $1.19B | — | $158.78M | — | $148,000.00 | $750.48M | $441.17M |
| 2022-09-30 | $243.81M | — | $87.55M | $26.79M | — | $1.1B | $29.75M | $10.71M | $1.17B | — | $141.08M | — | $222,000.00 | $728.81M | $445.4M |
| 2022-06-30 | $367.01M | — | $97.56M | $29.53M | — | $1.09B | $26.56M | $10.9M | $1.16B | — | $135.4M | — | $239,000.00 | $721M | $441.67M |
| 2022-03-31 | $190.74M | — | $100.97M | $29.08M | — | $1.08B | $25.07M | $11.83M | $1.15B | — | $127.8M | — | $156,000.00 | $714.33M | $435.88M |
| 2021-12-31 | $208.8M | — | $93.57M | $24.43M | — | $1.07B | $22.69M | $12.09M | $1.14B | — | $142.6M | — | $166,000.00 | $729M | $410.49M |
| 2021-09-30 | $689.84M | — | $94.13M | $22.64M | — | $1.07B | $11.7M | $10.74M | $1.12B | — | $124.55M | — | $379,000.00 | $707.29M | $413.16M |
| 2021-06-30 | $349.12M | — | $90.44M | $26.69M | — | $1.05B | $11.86M | $10.63M | $1.1B | — | $116.21M | — | $173,000.00 | $699.79M | $397.27M |
| 2021-03-31 | $314.55M | — | $92.51M | $27.97M | — | $1.02B | $11.73M | $10.79M | $1.07B | — | $110.49M | — | $177,000.00 | $695.5M | $372.13M |
| 2020-12-31 | $234.67M | — | $96.7M | $27.42M | — | $999.44M | $11.4M | $10.91M | $1.05B | — | $113.61M | — | $337,000.00 | $575.46M | $476.53M |
| 2020-09-30 | $234.46M | — | $84.56M | $26.48M | — | $383.49M | $10.27M | $11.04M | $431.05M | — | $95.33M | — | $168,000.00 | $124.01M | $307.04M |
| 2020-06-30 | $196.78M | — | $76.03M | $26.14M | — | $487.78M | $10.53M | $4.86M | $528.94M | — | $85.12M | — | $173,000.00 | $261.12M | $267.82M |
| 2020-03-31 | $181.92M | — | $65.14M | $22.5M | — | $462.18M | $9.78M | $4.82M | $502.45M | — | $84.2M | — | $267,000.00 | $260.5M | $241.95M |
| 2019-12-31 | $177.32M | — | $58.86M | $23.7M | — | $439.95M | $9.34M | $4.9M | $479.45M | — | $86.31M | — | $222,000.00 | $261.66M | $217.79M |
| 2019-09-30 | $208.03M | — | $49.9M | $24.39M | — | $406.94M | $8.43M | $5.72M | $443.86M | — | $80.41M | — | $295,000.00 | $253.49M | $190.37M |
| 2019-06-30 | $180.07M | — | $42.53M | $25.45M | — | $369.98M | $8.4M | $5.68M | $406.19M | — | $73.57M | — | $306,000.00 | $247.28M | $158.91M |
| 2019-03-31 | $152.07M | — | $39.22M | $24.14M | — | $335.67M | $8.42M | $4.98M | $370.26M | — | $70.95M | — | $363,000.00 | $243.86M | $126.39M |
| 2018-12-31 | $140.62M | — | $36.52M | $22.56M | — | $321.37M | $8.44M | $3.06M | $339.79M | — | $64.56M | — | $1.09M | $227.53M | $112.26M |
| 2018-09-30 | $122.96M | — | $35.39M | $21.64M | — | $296.83M | $8.56M | $2.71M | $315.51M | — | $48.09M | — | $911,000.00 | $200.58M | $114.94M |
| 2018-06-30 | $114.46M | — | $37.64M | $19.91M | — | $289.89M | $8.89M | $2.88M | $309.88M | — | $45.25M | — | $880,000.00 | $197.8M | $112.08M |
| 2018-03-31 | $111.6M | — | $34.04M | $20.39M | — | $282.84M | $8.9M | $2.6M | $303.48M | — | $44.76M | — | $920,000.00 | $197.36M | $106.12M |
| 2017-12-31 | $78.59M | — | $29.57M | $22.03M | — | $245.13M | $9.03M | $1.99M | $265.3M | — | $50.2M | — | $1.74M | $151.73M | $113.56M |
| 2017-09-30 | $82.1M | — | $23M | $24.64M | — | $241.89M | $9.36M | $1.98M | $262.28M | — | $40.99M | — | $5.07M | $145.59M | $116.69M |
| 2017-06-30 | $80.19M | — | $13.89M | $25.15M | — | $236.49M | $9.62M | $1.77M | $257.04M | — | $35.17M | — | $4.88M | $139.5M | $117.55M |
| 2017-03-31 | $84.59M | — | $11.83M | $25.95M | — | $243.46M | $10.04M | $1.76M | $264.63M | — | $31.92M | — | $4.57M | $135.73M | $128.9M |
| 2016-12-31 | $99.78M | — | $6.34M | $25.55M | — | $261.87M | $9.81M | $1.5M | $282.08M | — | $36.88M | — | $4.03M | $139.74M | $142.35M |
| 2016-09-30 | $115.82M | — | — | $23.97M | — | $271.43M | $9.89M | $1.65M | $291.09M | — | $29.71M | — | $4.04M | $132.85M | $158.24M |
| 2016-06-30 | $80.87M | — | — | $21.22M | — | $234.7M | $8.81M | $1.08M | $250.52M | — | $34.62M | — | $3.37M | $63.87M | $186.65M |
| 2016-03-31 | $115.93M | — | — | $16.45M | — | $263.64M | $7.09M | $992,000.00 | $279.02M | — | $29.43M | — | $3.15M | $58.59M | $220.43M |
| 2015-12-31 | $119.42M | — | $0.00 | $13.59M | — | $293.9M | $6.55M | $772,000.00 | $307.34M | — | $28.63M | — | $2.74M | $56.52M | $250.82M |
| 2015-09-30 | $110.32M | — | — | $11.15M | — | $158.8M | $6.11M | $1.71M | $173.78M | — | $25.92M | — | $1.84M | $52.56M | $121.22M |
| 2015-06-30 | $106.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $74.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $57.61M | — | — | $3.45M | — | $111.83M | $3.73M | $227,000.00 | $117.88M | — | $17.67M | — | $2.09M | $20M | $97.88M |
| 2014-09-30 | $79.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $175.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.78M |
| 2012-12-31 | $34.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.43M |