Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $103.81M | — | $135.82M | $184.48M | — | $446.13M | $130.76M | $35.23M | $873.02M | $63.53M | $157.01M | — | $52.34M | $443.84M | $429.18M |
| 2026-03-31 | $120.28M | — | $137.78M | $177.82M | — | $461.52M | $125.33M | $35.48M | $886.6M | $54.69M | $161.03M | — | $56.11M | $451.42M | $435.19M |
| 2025-12-31 | $82.03M | — | $135.75M | $172.32M | — | $416.85M | $129.4M | $36.7M | $850.65M | $58.39M | $170.48M | $157.39M | $55.68M | $400.61M | $450.04M |
| 2025-09-30 | $62.86M | — | $130.81M | $174.04M | — | $394.17M | $130.02M | $37.85M | $832.61M | $50.46M | $159.85M | — | $55.82M | $390.12M | $442.49M |
| 2025-06-30 | $65.61M | — | $129.56M | $172.99M | — | $395.83M | $129.2M | $38.33M | $837.16M | $45.1M | $148.38M | — | $55.93M | $378.81M | $458.35M |
| 2025-03-31 | $57.95M | — | $131.87M | $174.48M | — | $390.31M | $130.69M | $25.99M | $823.14M | $45.18M | $144.12M | — | $46.21M | $364.85M | $458.29M |
| 2024-12-31 | $83.24M | — | $134.71M | $189.45M | — | $433.29M | $139.8M | $26.47M | $893.29M | $48.8M | $168.63M | $157.02M | $46.69M | $390.17M | $503.12M |
| 2024-09-30 | $30.05M | — | $124.85M | $205.81M | — | $386.21M | $146.69M | $35.49M | $867.87M | $47.06M | $161.9M | $118.47M | $49.81M | $341.95M | $525.92M |
| 2024-06-30 | $26.37M | — | $125.36M | $210.04M | — | $386.07M | $154.11M | $38.58M | $882M | $50.36M | $155.97M | $118M | $48.55M | $335.99M | $546M |
| 2024-03-31 | $26.96M | — | $125.62M | $219.08M | — | $398.98M | $158.13M | $41.25M | $906.05M | $57.15M | $150.62M | $118.2M | $51.7M | $335.74M | $570.32M |
| 2023-12-31 | $33.11M | — | $128.1M | $222.17M | — | $420.44M | $159.06M | $33.39M | $925.32M | $58.36M | $165.22M | $94.36M | $49.72M | $326.59M | $598.73M |
| 2023-09-30 | $33.66M | — | $114.12M | $221.75M | — | $393.7M | $152.69M | $43.48M | $905.65M | $53.26M | $152.53M | — | $48.92M | $290.17M | $615.48M |
| 2023-06-30 | $37.61M | — | $112.32M | $222.47M | — | $399.35M | $140.58M | $43.63M | $901.29M | $51.35M | $141.8M | — | $49.6M | $261.3M | $639.99M |
| 2023-03-31 | $49.97M | — | $113.31M | $221.93M | — | $410.04M | $136.82M | $45.44M | $917.14M | $45.88M | $137.57M | — | $51.34M | $252.98M | $664.16M |
| 2022-12-31 | $50.7M | — | $82.86M | $100.15M | — | $255.99M | $58.23M | $25.71M | $458.63M | $27.6M | $83.62M | — | $18.91M | $121.77M | $336.86M |
| 2022-09-30 | $51.66M | — | $75.63M | $100.28M | — | $246.9M | $57.82M | $24.57M | $449.66M | $28M | $77.65M | — | $19.07M | $116.12M | $333.54M |
| 2022-06-30 | $59.54M | — | $77.07M | $97.17M | — | $255.19M | $58.68M | $24.38M | $461.66M | $32.32M | $81.1M | — | $19.04M | $119.71M | $341.95M |
| 2022-03-31 | $71.92M | — | $72.47M | $88.83M | — | $255.1M | $58.51M | $24.96M | $461.99M | $27.45M | $88.21M | — | $18.48M | $126.42M | $335.58M |
| 2021-12-31 | $87.85M | — | $78.56M | $82.97M | — | $269.52M | $59.25M | $23.87M | $476.62M | $26.46M | $105.83M | — | $13.97M | $139.69M | $336.93M |
| 2021-09-30 | $82.71M | — | $68.97M | $84.68M | — | $260.21M | $58.78M | $20.5M | $500.4M | $19.44M | $80M | — | $35.51M | $135.56M | $364.83M |
| 2021-06-30 | $79.97M | — | $73.45M | $81.55M | — | $258.45M | $62.27M | $20.52M | $502.01M | $20.1M | $81.65M | — | $37.89M | $139.73M | $362.28M |
| 2021-03-31 | $94.57M | — | $69.68M | $84.18M | — | $263.35M | $62.47M | $20.77M | $513.87M | $21.06M | $99.06M | — | $39.71M | $159.06M | $354.82M |
| 2020-12-31 | $96.29M | — | $72.42M | $84.64M | — | $270.38M | $63.61M | $22.29M | $525.86M | $23.12M | $103.9M | — | $42.76M | $169M | $356.86M |
| 2020-09-30 | $79.81M | — | $73.05M | $82.86M | — | $254.67M | $63.69M | $14.92M | $517.13M | $16.94M | $93.38M | — | $46.39M | $162.24M | $354.9M |
| 2020-06-30 | $172.89M | — | $67.41M | $82.05M | — | $343.57M | $65.11M | $10.03M | $595.71M | $14.91M | $89.6M | — | $38.56M | $250.66M | $345.05M |
| 2020-03-31 | $57.74M | — | $77.8M | $82.74M | — | $240M | $64.84M | $11.11M | $493.49M | $19.64M | $65.96M | — | $49.69M | $138.12M | $355.37M |
| 2019-12-31 | $69.72M | — | $86.81M | $82.4M | — | $260.55M | $62.73M | $11.91M | $495.62M | $19.89M | $84.88M | — | $62.46M | $167.99M | $327.63M |
| 2019-09-30 | $56.85M | — | $79.69M | $80.99M | — | $237.8M | $62.96M | $10.42M | $475.6M | $17.89M | $88.51M | — | $59.89M | $169.17M | $306.43M |
| 2019-06-30 | $52.14M | — | $80.59M | $79.14M | — | $232.83M | $64.4M | $27.2M | $488.81M | $19.52M | $67.99M | — | $52.18M | $141.01M | $347.79M |
| 2019-03-31 | $46.67M | — | $79.62M | $79.13M | — | $224.34M | $63.73M | $26.74M | $479.32M | $19.64M | $63.65M | — | $51.1M | $135.63M | $343.68M |
| 2018-12-31 | $69.62M | — | $77.75M | $76.85M | — | $244.64M | $42.84M | $21.64M | $466.64M | $17.99M | $85.91M | — | $45.34M | $131.24M | $335.4M |
| 2018-09-30 | $53.78M | — | $74.36M | $79.9M | — | $245.01M | $43.58M | $3.17M | $450.17M | $15.43M | $76.81M | — | $50M | $126.82M | $323.35M |
| 2018-06-30 | $45.69M | — | $74.4M | $81.73M | — | $237.43M | $44.38M | $7.08M | $441.76M | $14.45M | $63.94M | — | $57.98M | $121.92M | $319.85M |
| 2018-03-31 | $77.06M | — | $77.18M | $77.69M | — | $263.14M | $43.97M | $6.81M | $409M | $14.01M | $65.18M | — | $30.65M | $95.83M | $313.17M |
| 2017-12-31 | $81.16M | — | $63.44M | $81.33M | — | $251.8M | $45.14M | $21.07M | $405.35M | $18.11M | $79.41M | — | $29.34M | $108.75M | $296.61M |
| 2017-09-30 | $53.93M | — | $61.19M | $80.12M | — | $213.41M | $46.68M | $15.68M | $386.3M | $13.35M | $74.07M | — | $26.92M | $100.99M | $285.31M |
| 2017-06-30 | $44.33M | — | $61.21M | $75.87M | — | $198.6M | $46.65M | $16.66M | $367.68M | $14.25M | $65.1M | — | $25.63M | $90.73M | $276.95M |
| 2017-03-31 | $41.65M | — | $59.44M | $66.27M | — | $186.84M | $47.96M | $16.41M | $354.75M | $16.56M | $62.87M | — | $24.74M | $87.61M | $267.13M |
| 2016-12-31 | $39.57M | — | $57.85M | $63.35M | — | $194.37M | $48.92M | $20.46M | $372.1M | $14.35M | $83.44M | — | $25.19M | $108.63M | $263.48M |
| 2016-09-30 | $46.82M | — | $52.89M | $65.01M | — | $185.25M | $51.86M | $21.14M | $376.05M | — | $83.28M | — | $19.6M | $102.87M | $273.18M |
| 2016-06-30 | $40.48M | — | $56.44M | $61.33M | — | $177.99M | $52.5M | $16.42M | $364.74M | — | $77.2M | — | $29.31M | $106.51M | $258.23M |
| 2016-03-31 | $39.85M | — | $55.27M | $59.79M | — | $173.97M | $53.65M | $19.56M | $362.78M | — | $59M | — | $28.31M | $87.3M | $275.47M |
| 2015-12-31 | $63.66M | — | $59.84M | $57.56M | — | $212.25M | $52.31M | $19.49M | $400.22M | — | $81.99M | — | $27.92M | $109.91M | $290.31M |
| 2015-09-30 | $63.69M | — | $56.17M | $57.77M | — | $245.49M | $51.47M | $27.46M | $402.45M | — | $78.58M | — | $26.66M | $105.24M | $297.21M |
| 2015-06-30 | $55.95M | — | $58.36M | $59.22M | — | $235.21M | $49.96M | $26.88M | $389.15M | — | $64.91M | — | $26.57M | $91.48M | $297.68M |
| 2015-03-31 | $29.78M | — | $58.54M | $56.71M | — | $235.03M | $46.74M | $27.35M | $386.71M | — | $69.41M | — | $26.77M | $96.17M | $290.54M |
| 2014-12-31 | $36.82M | — | $61.36M | $59.85M | — | $219M | $48.55M | $8.97M | $392.96M | — | $66.44M | — | $26.89M | $93.33M | $299.63M |
| 2014-09-30 | $29.83M | — | $62.51M | $64.27M | — | $270.35M | $49.62M | $8.84M | $411.05M | — | $81.38M | — | $11.76M | $106.03M | $305.02M |
| 2014-06-30 | $28.92M | — | $63.32M | $70.9M | — | $292.68M | $51.08M | $5.83M | $434M | — | $83.09M | — | $12.37M | $128.79M | $305.21M |
| 2014-03-31 | $25.12M | — | $76.92M | $92.75M | — | $278.42M | $52.53M | $6.74M | $403.97M | — | $55.49M | — | $12.49M | $103.41M | $300.56M |
| 2013-12-31 | $28.92M | — | $70.81M | $72.68M | — | $265.11M | $54.37M | $7.49M | $411.98M | — | $70.35M | — | $12.74M | $116.11M | $295.86M |
| 2013-09-30 | $20.73M | — | $75.25M | $100.2M | — | $281.77M | $55.76M | $7.39M | $415.52M | — | $66.02M | — | $12.15M | $108.53M | $306.99M |
| 2013-06-30 | $26.37M | — | $90.83M | $94.94M | — | $296.4M | $55.17M | $9.07M | $446.32M | — | $71.57M | — | $10.32M | $114.18M | $332.15M |
| 2013-03-31 | $33.68M | — | $132.43M | $92.13M | — | $337.25M | $52.4M | $14.15M | $464.15M | — | $65.53M | — | $4.23M | $103.18M | $360.98M |
| 2012-12-31 | $30.77M | — | $107.31M | $83.37M | — | $310.58M | $53.84M | $7.92M | $472.9M | — | $62.19M | — | $11.42M | $105.07M | $356.44M |
| 2012-09-30 | $53.57M | — | $155.98M | $80.82M | — | $404.87M | $46.55M | $13.54M | $539.57M | — | $152.46M | — | $5.22M | $193.6M | $345.97M |
| 2012-06-30 | $50.09M | — | $149.47M | $78.42M | — | $396.39M | $45.27M | $12.82M | $530.4M | — | $146.05M | — | $3.28M | $205.2M | $325.2M |
| 2012-03-31 | $47.05M | — | $156.5M | $90.94M | — | $414.78M | $53.63M | $12.39M | $694.11M | — | $171.5M | — | $3.22M | $381.73M | $312.37M |
| 2011-12-31 | $32.74M | — | $132.83M | $82.97M | — | $549.62M | $43.37M | $11.57M | $704.47M | — | $185.81M | — | $2.52M | $389.3M | $292.07M |
| 2011-09-30 | $29.02M | — | $142.2M | $94.71M | — | $359.73M | $49.3M | $12.14M | $656.07M | — | $137.31M | — | $3.09M | $345.13M | $310.94M |
| 2011-06-30 | $27.49M | — | $139.24M | $97.98M | — | $346.1M | $49.21M | $13.54M | $647.03M | — | $133.21M | — | $7.17M | $349.12M | $297.91M |
| 2011-03-31 | $23.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.56M | — | $134.18M | $84.59M | — | $311.76M | $45.54M | $12.57M | $603.99M | — | $83.53M | — | $2.78M | $303.1M | $300.89M |
| 2010-09-30 | $15.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $19.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.27M |
| 2008-12-31 | $14.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.06M |