Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $50.8M | — | $300.4M | $275.5M | — | $733.6M | — | $26.7M | $1.99B | $218M | $715.6M | $1.01B | $137.7M | — | $380.3M |
| 2026-03-31 | $50.5M | — | $270.5M | $251M | — | $661.5M | — | $28.6M | $1.93B | $168M | $659.7M | $1.01B | $133.2M | — | $379.5M |
| 2025-12-31 | $60.7M | — | $213.6M | $277.3M | — | $643.8M | — | $20.6M | $1.91B | $197M | $626.4M | $979.5M | $135.7M | — | $384.6M |
| 2025-09-30 | $51.3M | — | $265.1M | $278.9M | — | $683.5M | — | $22.1M | $1.96B | $181.4M | $635.3M | $1.01B | $136.4M | — | $401.8M |
| 2025-06-30 | $42.6M | — | $270M | $285.7M | — | $682.5M | — | $15.6M | $2.02B | $173.4M | $620.8M | $1.02B | $130.1M | — | $466.5M |
| 2025-03-31 | $37.5M | — | $274M | $297M | — | $688.6M | — | $32.3M | $1.97B | $180M | $601.9M | $972.5M | $125M | — | $466.1M |
| 2024-12-31 | $44.2M | — | $211.9M | $290.4M | — | $613.3M | — | $41.5M | $1.86B | $156.2M | $516.7M | $905.8M | $123.7M | — | $474.9M |
| 2024-09-30 | $53.2M | — | $267.9M | $306.7M | — | $718.1M | — | $28.8M | $2B | $174.7M | $577.9M | $970.5M | $123.7M | — | $476.3M |
| 2024-06-30 | $34.2M | — | $272.2M | $284.5M | — | $677.9M | — | $42.4M | $1.91B | $186.2M | $489.3M | $834.3M | $120M | — | $503.9M |
| 2024-03-31 | $43.9M | — | $269.7M | $277.5M | — | $677.5M | — | $42.3M | $1.87B | $183.8M | $468.8M | $813.5M | $109.8M | — | $492.2M |
| 2023-12-31 | $37.5M | — | $241M | $287.1M | — | $646.1M | — | $39.9M | $1.83B | $183.7M | $440.3M | $814.3M | $110.6M | — | $478.5M |
| 2023-09-30 | $59.1M | — | $267.3M | $276.9M | — | $680.7M | — | $56.3M | $1.83B | $170.9M | $449.3M | $811.9M | $107.4M | — | $482.9M |
| 2023-06-30 | $77.3M | — | $269.6M | $268.6M | — | $699.5M | — | $51.2M | $1.84B | $170.3M | $476.1M | $855.9M | $110.5M | — | $464.2M |
| 2023-03-31 | $76.8M | — | $335.2M | $271M | — | $757.3M | — | $51.7M | $1.89B | $184.4M | $530.8M | $894.8M | $100.6M | — | $461M |
| 2022-12-31 | $60.8M | — | $367.8M | $277.9M | — | $778.5M | — | $58.8M | $1.89B | $184.1M | $552.8M | $915.3M | $99.5M | — | $459.4M |
| 2022-09-30 | $43.1M | — | $403.7M | $266.7M | — | $790.7M | — | $71.1M | $1.84B | $178.1M | $547.9M | $879.2M | $95.1M | — | $430.7M |
| 2022-06-30 | $40.9M | — | $409.4M | $285.3M | — | $811.6M | — | $46.5M | $1.85B | $218.3M | $581.6M | $882.7M | $95.4M | — | $395.2M |
| 2022-03-31 | $41.3M | — | $373.6M | $256.9M | — | $769.3M | — | $3.2M | $1.77B | $208M | $510.8M | $827.3M | $102.9M | — | $377.4M |
| 2021-12-31 | $65.7M | — | $288.9M | $229.8M | — | $665M | — | $3.5M | $1.63B | $195.1M | $448.7M | $782.9M | $95.2M | — | $319.7M |
| 2021-09-30 | $62.3M | — | $300.7M | $192.9M | — | $606.9M | — | $2.54M | $1.54B | $150.15M | $364.24M | $709.87M | $98.82M | — | $312.7M |
| 2021-06-30 | $74.1M | — | $303.16M | $186.16M | — | $620.52M | — | $2.61M | $1.54B | $151.7M | $364.76M | $710.45M | $104.08M | — | $302.1M |
| 2021-03-31 | $62.6M | — | $257.7M | $157.5M | — | $537.56M | — | $2.44M | $1.43B | $141.53M | $356.67M | $744.97M | $104.61M | — | $202.8M |
| 2020-12-31 | $64.9M | — | $234.8M | $141.5M | — | $500.5M | — | $3.7M | $1.39B | $131.2M | $324.7M | $738.4M | $106.2M | — | $181M |
| 2020-09-30 | $97.54M | — | $215.41M | $125.31M | — | $490.61M | — | $2.97M | $1.35B | $105.59M | $328.43M | $763.51M | $97.95M | — | $157.17M |
| 2020-06-30 | $143.37M | — | $145.31M | $135.31M | — | $479.91M | — | $3.09M | $1.25B | $90.13M | $315.11M | $762.77M | $41.58M | — | $150.82M |
| 2020-03-31 | $107.54M | — | $234.53M | $168.48M | — | $569.69M | — | $3.43M | $1.32B | $145.34M | $373.66M | $764.73M | $39.96M | — | $166.82M |
| 2019-12-31 | $63.7M | — | $212.57M | $164.8M | — | $507.72M | — | $3.7M | $1.26B | $156.3M | $285.21M | $666.67M | $40.7M | — | $186M |
| 2019-09-30 | $55.95M | — | $250.27M | $171.1M | — | $533.18M | $477.02M | $4.11M | $1.23B | $150.51M | $290.88M | $666.09M | $40.56M | — | $176.26M |
| 2019-06-30 | $53.16M | — | $280.51M | $174.44M | — | $566.14M | $470.61M | $4.98M | $1.28B | $163.76M | $319.29M | $697.99M | $43.55M | — | $167.33M |
| 2019-03-31 | $60.92M | — | $272.79M | $173.54M | — | $578.57M | $452.45M | $2.88M | $1.27B | $163.51M | $319.5M | $689.83M | $43.37M | — | $168.79M |
| 2018-12-31 | $57.02M | — | $262.82M | $183.63M | — | $575.32M | $483.53M | $2.93M | $1.27B | $163.59M | $320.34M | $684.77M | $44.16M | — | $158.9M |
| 2018-09-30 | $55.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.47M |
| 2018-06-30 | $73.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.33M |
| 2018-03-31 | $59.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.81M |
| 2017-12-31 | $72.28M | — | $234.27M | $159.33M | — | $522.11M | $462.13M | $3.88M | $1.16B | $169.62M | $285.15M | $687.17M | $17.67M | — | $95.31M |
| 2016-12-31 | $77.91M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | — | $54.69M |
| 2015-12-31 | $73.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.66M |