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 | $300.76M | — | $81.89M | $61.85M | $9.84M | $500.24M | $71.45M | $19.49M | $1.83B | $50.04M | $149.37M | $2.69M | $17M | $645.29M | $1.18B |
| 2026-03-31 | $331.86M | — | $79.64M | $64.4M | $9.76M | $535.36M | $72.59M | $18.9M | $1.86B | $44.18M | $148.38M | $3.54M | $19.58M | $652.19M | $1.2B |
| 2025-12-31 | $364.41M | — | $90.26M | $65.82M | $8.17M | $581.88M | $73.93M | $19.47M | $1.93B | $41.1M | $146.68M | $4M | $22.8M | $663.99M | $1.27B |
| 2025-09-30 | $411.97M | — | $94.58M | $64.95M | $7.66M | $627.13M | $74.99M | $19.93M | $2B | $50.83M | $169.32M | $3.97M | $25.16M | $690.02M | $1.31B |
| 2025-06-30 | $267.28M | — | $99.38M | $66.35M | $8.48M | $583.33M | $74.94M | $19.87M | $1.97B | $56.68M | $171.18M | $4.29M | $27.81M | $676.09M | $1.3B |
| 2025-03-31 | $428.83M | — | $96.15M | $64M | $10.85M | $737.6M | $71.2M | $18.77M | $2.13B | $59.37M | $295.85M | $4.26M | $30.01M | $816.66M | $1.31B |
| 2024-12-31 | $426.58M | — | $118.02M | $56.8M | $10.71M | $662.09M | $70.13M | $18.54M | $2.2B | $47.07M | $193.1M | $440.21M | $32.84M | $834.76M | $1.37B |
| 2024-09-30 | $400.08M | — | $106.58M | $59.41M | $9.3M | $629.64M | — | $18.51M | $2.26B | $62.72M | $211.66M | $5.04M | $36.5M | $852.69M | $1.4B |
| 2024-06-30 | $40.58M | — | $105.31M | $60.15M | $6.73M | $357.98M | $66.77M | $7.8M | $1.98B | $82.24M | $219.55M | $5.27M | $20.32M | $584.55M | $1.4B |
| 2024-03-31 | $75.64M | — | $111.37M | $59.37M | $6.63M | $391.3M | $64.17M | $8.58M | $1.97B | $71.16M | $204.34M | $5.86M | $21.2M | $721.21M | $1.25B |
| 2023-12-31 | $95.88M | — | $123.38M | $65.7M | $7.67M | $309.48M | $75.43M | $9.08M | $2.01B | $69.68M | $200.05M | $9.72M | $27.19M | $622.48M | $1.39B |
| 2023-09-30 | $138.62M | — | $117.45M | $68.96M | $7M | $357.24M | $78.17M | $9.33M | $2.06B | $66.8M | $200.55M | $9.7M | $25.62M | $612.11M | $1.44B |
| 2023-06-30 | $108.11M | — | $210.98M | $73.75M | $7.21M | $433.79M | $78.88M | $8.94M | $2.16B | $87.88M | $226.45M | $11.16M | $26.84M | $623.55M | $1.54B |
| 2023-03-31 | $110.83M | — | $121.49M | $75.41M | $6.08M | $406.42M | — | $8.34M | $2.17B | $80.5M | $222.42M | — | $27.98M | $617.86M | $1.55B |
| 2022-12-31 | $153.19M | — | $127.31M | $74.06M | $6.25M | $394.53M | $82.88M | $8.68M | $2.17B | $66.99M | $213.48M | $11.01M | $27.37M | $605.61M | $1.56B |
| 2022-09-30 | $180.84M | — | $123.19M | $71.43M | $6.34M | $413.97M | — | $9.64M | $2.22B | $49.75M | $267.27M | — | $22.55M | $595.72M | $1.63B |
| 2022-06-30 | $210.46M | — | $158.43M | $83.31M | $6.36M | $494.75M | — | $8.9M | $2.37B | $56.11M | $215.47M | — | $16.24M | $650.8M | $1.72B |
| 2022-03-31 | $102.28M | — | $212.76M | $99.41M | $4.83M | $754.07M | — | $9.1M | $2.31B | $94.24M | $309.17M | — | $15.66M | $691.97M | $1.61B |
| 2021-12-31 | $134.71M | — | $259.64M | $86.5M | $6.2M | $823.01M | — | $9.53M | $2.4B | $82.04M | $330.01M | — | $15.06M | $714.59M | $1.69B |
| 2021-09-30 | $148.6M | — | $255.19M | $112.86M | $11M | $557.51M | — | $8.74M | $2.42B | $94.39M | $283.04M | — | $20.99M | $652.07M | $1.77B |
| 2021-06-30 | $65.76M | — | $265.86M | $134.72M | $15.88M | $547.03M | — | $9.6M | $2.42B | $88.51M | $303.98M | — | $24.87M | $679.07M | $1.74B |
| 2021-03-31 | $89.5M | — | $320.46M | $159.1M | $5.06M | $599.05M | $139.07M | $9.75M | $2.52B | $162.69M | $403.93M | — | $26.71M | $823.06M | $1.7B |
| 2020-12-31 | $72.21M | — | $286.31M | $132.34M | $5.31M | $523.18M | $140.55M | $10.06M | $2.47B | $100.88M | $375.48M | — | $37.07M | $801.51M | $1.67B |
| 2020-09-30 | $36.29M | — | $241.54M | $111.87M | $7.54M | $428.11M | $134.1M | $5.86M | $2.37B | $65.69M | $335.89M | — | $45.03M | $747.52M | $1.62B |
| 2020-06-30 | $21.61M | — | $214.35M | $72.97M | $19.06M | $360.05M | $130.54M | $7.49M | $2.32B | $44.67M | $279.54M | — | $91.65M | $735.39M | $1.59B |
| 2020-03-31 | $34.53M | — | $132.48M | $58.7M | $15.79M | $274.46M | $127.3M | $7.03M | $2.23B | $55.87M | $245.09M | — | $77.76M | $683.92M | $1.55B |
| 2019-12-31 | $85.45M | — | $134.62M | $53.43M | $15.84M | $324.05M | $127.11M | $6.89M | $2.31B | $62.54M | $249.12M | — | $87.8M | $694.51M | $1.61B |
| 2019-09-30 | $64.67M | — | $140.77M | $50.11M | $3.33M | $292.84M | $128.52M | $5.53M | $2.37B | $77.3M | $270.14M | — | $111.96M | $727.59M | $1.64B |
| 2019-06-30 | $111.12M | — | $148.29M | $48.29M | $3.23M | $344.23M | $137.11M | $3.77M | $2.46B | $60.38M | $283.37M | — | $127.75M | $747.3M | $1.71B |
| 2019-03-31 | $207.25M | — | $144.38M | $44.61M | $4.51M | $435.24M | $139.97M | $3.13M | $2.58B | $51.09M | $396.06M | — | $78.17M | $812.56M | $1.76B |
| 2018-12-31 | $96.47M | — | $143.91M | $42.3M | $3.85M | $317.73M | $144.67M | $7.22M | $2.45B | $47.4M | $288.32M | $10.51M | $198.97M | $659.78M | $1.79B |
| 2018-09-30 | $43.72M | — | $157.37M | $43.38M | $4.24M | $289.82M | $147.39M | $9.65M | $2.48B | $65.61M | $317.83M | — | $183.81M | $692.35M | $1.78B |
| 2018-06-30 | $80.38M | — | $152.78M | $46.75M | $4.76M | $321.56M | $150.16M | $5.25M | $2.53B | $69.06M | $306.86M | — | $209.44M | $720.45M | $1.8B |
| 2018-03-31 | $99.94M | — | $158.64M | $49.82M | $4.37M | $349.35M | $148.72M | $5.63M | $2.58B | $64.23M | $318.08M | — | $233.62M | $755.63M | $1.81B |
| 2017-12-31 | $91.5M | — | $165.52M | $49.33M | $9.24M | $348.86M | $146.56M | $5.62M | $2.59B | $74.31M | $312.03M | $13.49M | $256.42M | $746.33M | $1.84B |
| 2017-09-30 | $100.36M | — | $233.92M | $46.95M | $3.88M | $430.56M | $142.44M | $38.3M | $2.72B | $66.54M | $258.95M | $17.27M | $226.62M | $632.95M | $2.09B |
| 2017-06-30 | $130.53M | — | $251.75M | $48.29M | $3.29M | $472.52M | $133.36M | $39.16M | $2.77B | $62.15M | $283.05M | $16.06M | $201.84M | $661.87M | $2.11B |
| 2017-03-31 | $131.05M | — | $238.89M | $47.49M | $3.85M | $459.93M | $126.26M | $38.89M | $2.76B | $74.56M | $264.95M | $12.99M | $189.58M | $653.1M | $2.11B |
| 2016-12-31 | $168.73M | — | $220.28M | $47.23M | $7.51M | $483.6M | $122.83M | $5.76M | $2.77B | $53.36M | $263.3M | $12.7M | $202.48M | $674.81M | $2.05B |
| 2016-09-30 | $144.65M | — | $223.83M | $43.19M | $874,000.00 | $502.07M | $125.49M | $4.31M | $2.8B | $58.54M | $254.51M | $12.13M | $204.09M | $694.64M | $2.11B |
| 2016-06-30 | $156.02M | $15.63M | $213.37M | $42.05M | $776,000.00 | $505.57M | $128.27M | $4.39M | $2.77B | $61.06M | $281.24M | $12.13M | $224.32M | $758.38M | $2.02B |
| 2016-03-31 | $174.97M | — | $204.48M | $40.58M | $306,000.00 | $453.53M | $133.95M | $4.52M | $2.79B | $73.44M | $267.23M | $13.82M | $275.81M | $795.33M | $2B |
| 2015-12-31 | $193.6M | $0.00 | $193.88M | $39.68M | $903,000.00 | $454.06M | $131.8M | $4.84M | $2.8B | $72.54M | $251.9M | $13.99M | $292.47M | $819.39M | $1.98B |
| 2015-09-30 | $212.14M | — | $189.73M | $40.69M | $2.36M | $517.42M | $126.82M | $102.68M | $3.02B | $77.97M | $357.59M | $83.24M | $236.48M | $1.05B | $1.97B |
| 2015-06-30 | $221.22M | — | $26.98M | $20.52M | $3.39M | $278.34M | $23.41M | $6.01M | $1.53B | $16.04M | $180.48M | $16.75M | $408.82M | $698.51M | $834.79M |
| 2015-03-31 | $348.19M | — | $19.06M | $18.32M | $3.38M | $394.03M | $15.12M | $5.07M | $1.51B | $10.47M | $182.84M | $15.79M | $410.17M | $699.68M | $819.9M |
| 2014-12-31 | $96.91M | — | $19.97M | $16.6M | $4.21M | $142.87M | $16.41M | $5.84M | $1.27B | $8.74M | $83.11M | $15.89M | $50.21M | $431.92M | $842.14M |
| 2014-09-30 | $118.26M | — | $21.21M | $16.66M | $2.59M | $163.15M | $17.04M | $4.67M | $1.3B | $8.84M | $76.84M | $15.07M | $216.17M | $407.9M | $893.26M |
| 2014-06-30 | $134.01M | — | $23.11M | $18.33M | $2.61M | $183.01M | $17.35M | $4.91M | $1.33B | $10.04M | $79.4M | $17.35M | $218.49M | $414.26M | $917.39M |
| 2014-03-31 | $156.4M | — | $19.66M | $18.87M | $5.66M | $205.27M | $16.88M | $6.52M | $1.36B | $14.7M | $84.5M | $14.13M | $215.14M | $524.44M | $835.22M |
| 2013-12-31 | $185.8M | — | $19.77M | $18.08M | $5.65M | $242.73M | $17.03M | $6.86M | $1.39B | $13.41M | $91.85M | $15.83M | $214.78M | $518.54M | $876.41M |
| 2013-09-30 | $155.83M | $25M | $21.37M | $19.52M | $4.3M | $241.28M | $17.03M | $7M | $1.38B | $13.63M | $71.38M | $17.83M | $234.76M | $515.06M | $870.73M |
| 2013-06-30 | $119.06M | $50.03M | $22.23M | $19.78M | — | $230.12M | $16.58M | $2.78M | $641.08M | $11.65M | $59.47M | — | $80.6M | $328.6M | $314.48M |
| 2013-03-31 | $181.6M | — | $21.17M | $23.02M | — | $237.68M | $16.75M | $2.86M | $653.94M | $11.29M | $58.22M | — | $79.51M | $334.16M | $320.82M |
| 2012-12-31 | $27.36M | $0.00 | $21.16M | $22.26M | $4.75M | $78.66M | $15.71M | $2.78M | $289.83M | $10.2M | $52.38M | $22.68M | $34.17M | $86.55M | $179.39M |
| 2012-09-30 | $23.43M | $18.92M | $19.14M | $21.49M | — | $87.99M | $12.85M | $1.87M | $250.02M | $7.24M | $46.44M | — | $32.93M | $79.37M | $146.27M |
| 2012-06-30 | $38.17M | $17.12M | $15.9M | $17.09M | — | $92.35M | $5.23M | $1.24M | $230.47M | $4.4M | $31.71M | — | $22.87M | $54.58M | $151.5M |
| 2012-03-31 | $47.12M | $15M | $16.25M | $18.39M | — | $99.41M | $5.34M | $1.27M | $231.57M | $4.88M | $29.71M | — | $22.5M | $52.2M | $154.98M |
| 2011-12-31 | $71.52M | $0.00 | $12.54M | $13.34M | — | $99.58M | $5.36M | $1.29M | $229.49M | $4.89M | $18.78M | — | $25.44M | $44.22M | $160.88M |
| 2011-09-30 | $47.24M | $40.18M | $12.69M | $10.52M | — | $117.63M | $3.27M | $824,000.00 | $151M | $2.56M | $20.24M | — | — | $22.4M | $102.48M |
| 2011-06-30 | $38.85M | $55M | $15.53M | $16.33M | — | $127.63M | $3.09M | $60,000.00 | $160.42M | $2.89M | $21.53M | — | — | $23.13M | $111.16M |
| 2011-03-31 | $47.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.02M | $0.00 | $11.86M | $16.42M | — | $57.39M | $2.59M | $111,000.00 | $77.85M | $6.48M | $27.6M | — | $1.07M | $28.67M | $23.05M |
| 2010-09-30 | $15.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $42.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.6M |
| 2008-12-31 | $6.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $359,000.00 |