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 | $205.88M | $45.16M | $132.42M | $134.58M | — | $615.22M | $130.28M | — | $1.24B | $17.51M | $122.01M | — | $26.65M | $572M | $671.98M |
| 2026-03-31 | $144.31M | $57.87M | $125.64M | $150.37M | — | $514.96M | $136.28M | — | $1.21B | $14.01M | $108.79M | — | $24.61M | $554.64M | $653.89M |
| 2025-12-31 | $158.55M | $79.88M | $124.07M | $152.86M | — | $547.97M | $140.69M | — | $1.26B | $15.15M | $120.59M | $372.19M | $20.57M | $571.81M | $693.11M |
| 2025-09-30 | $147.59M | $98.75M | $115.27M | $157.68M | — | $562.75M | $147.39M | — | $1.3B | $17.69M | $107.08M | — | $25.3M | $570.36M | $727.21M |
| 2025-06-30 | $300.48M | $145.38M | $114.37M | $148.16M | — | $745.61M | $155.18M | — | $1.54B | $30.12M | $313.16M | — | $25.15M | $779.5M | $757.77M |
| 2025-03-31 | $283.61M | $210.02M | $104.75M | $133.75M | — | $759.96M | $164.45M | — | $1.59B | $23.17M | $314.73M | — | $23.87M | $788.13M | $798.54M |
| 2024-12-31 | $276.77M | $207.84M | $113.3M | $125.28M | — | $745.13M | $167.17M | — | $1.55B | $19.13M | $309.92M | $585.32M | $16.82M | $775.17M | $778.35M |
| 2024-09-30 | $245.97M | $207.85M | $100.65M | $111.87M | — | $689.97M | $166.85M | — | $1.52B | $19.37M | $306.4M | — | $12.78M | $772.11M | $749.58M |
| 2024-06-30 | $247.05M | $157.17M | $104.78M | $103.44M | — | $632.21M | $168.85M | — | $1.65B | $18.73M | $92.69M | — | $13.01M | $767.54M | $879.28M |
| 2024-03-31 | $184.05M | $141.84M | $101.64M | $96.78M | — | $543.11M | $171.8M | — | $1.58B | $8.98M | $93.44M | — | $12.69M | $691.16M | $892.16M |
| 2023-12-31 | $153.3M | $125.28M | $105.56M | $104.35M | — | $509.99M | $173.93M | — | $1.57B | $15.7M | $97.38M | — | $13.57M | $704.26M | $870.13M |
| 2023-09-30 | $99.12M | $136.07M | $96.96M | $96.52M | — | $447.26M | $175.78M | — | $1.53B | $16.51M | $93.66M | — | $11.95M | $702.91M | $831.55M |
| 2023-06-30 | $86.81M | $133.96M | $99.08M | $92.13M | — | $429.32M | $180.31M | — | $1.54B | $24.21M | $108.91M | — | $11.78M | $734.41M | $807.98M |
| 2023-03-31 | $35.55M | $138.45M | $93.21M | $92.98M | — | $376.11M | $181.62M | — | $1.52B | $17.26M | $98.7M | — | $11.58M | $755.38M | $768.04M |
| 2022-12-31 | $104.14M | $184.51M | $98.4M | $96.06M | — | $498.33M | $183.51M | — | $1.68B | $15.22M | $147.77M | — | $9.67M | $906.19M | $775.01M |
| 2022-09-30 | $109.42M | $219.3M | $93.47M | $96.8M | — | $533.41M | $193.65M | — | $1.73B | $12.93M | $131.53M | — | $19.11M | $964.24M | $770.12M |
| 2022-06-30 | $122.06M | $194.33M | $91.11M | $100.59M | — | $526.21M | $191.28M | — | $1.73B | $13.98M | $133.18M | — | $19.47M | $977.35M | $756.64M |
| 2022-03-31 | $226.75M | $225.44M | $92.1M | $103.66M | — | $667.02M | $189.77M | — | $1.89B | $14.84M | $305.07M | — | $10.72M | $1.18B | $709.58M |
| 2021-12-31 | $585.58M | $70.83M | $96.32M | $98.55M | — | $866.05M | $188.4M | — | $2.08B | $10.54M | $521.12M | — | $19.97M | $1.34B | $730.41M |
| 2021-09-30 | $134.04M | $559.82M | $49.98M | $67.21M | — | $822.35M | $159.24M | — | $1.36B | $7.9M | $225.79M | — | $7.55M | $637.4M | $718.6M |
| 2021-06-30 | $105.77M | $540.82M | $68.36M | $65.26M | — | $792.58M | $153.3M | — | $1.33B | $12.18M | $228.69M | — | $7.7M | $638.67M | $687.17M |
| 2021-03-31 | $66.7M | $523.36M | $52.58M | $64.61M | — | $720.25M | $144.82M | — | $1.29B | $9.11M | $232.08M | — | $5.29M | $636.73M | $650.82M |
| 2020-12-31 | $99.96M | $421.71M | $53.05M | $64.65M | — | $651.62M | $136.69M | — | $1.27B | $10.43M | $253.33M | — | $3.83M | $654.83M | $619.69M |
| 2020-09-30 | $125.24M | $406.88M | $46.14M | $68.54M | — | $658.52M | $125.53M | — | $1.22B | $13.01M | $86.27M | — | $4.22M | $635.58M | $584.69M |
| 2020-06-30 | $78.55M | $248.24M | $44.01M | $66.69M | — | $455.82M | $113.3M | — | $866.11M | $9.16M | $70.58M | — | $2.98M | $477.96M | $388.15M |
| 2020-03-31 | $54.59M | $263.88M | $38.99M | $59.67M | — | $431.59M | $108.11M | — | $821.38M | $15.85M | $80.31M | — | $1.54M | $447.34M | $374.04M |
| 2019-12-31 | $78.23M | $213.72M | $47.53M | $58.3M | — | $408.56M | $104.68M | — | $831.07M | $12.8M | $107.67M | — | $1.5M | $476.12M | $354.94M |
| 2019-09-30 | $85.14M | $180.51M | $42.57M | $60.24M | — | $378.85M | $104.86M | — | $807.49M | $16.06M | $95.84M | — | $2.32M | $461.33M | $346.16M |
| 2019-06-30 | $59.74M | $232.5M | $41.15M | $52.7M | — | $394.61M | $105.49M | — | $787.84M | $13.35M | $83M | — | $8.99M | $446.19M | $341.65M |
| 2019-03-31 | $215.04M | $197.41M | $39.77M | $47.03M | — | $508.67M | $107.05M | $560,000.00 | $719.16M | $13.37M | $58.99M | — | $8.99M | $391.64M | $327.52M |
| 2018-12-31 | $132.53M | $250.93M | $38M | $48.57M | — | $477.97M | $108.67M | $657,000.00 | $689.35M | $14.37M | $60.66M | — | $16.87M | $368.13M | $321.23M |
| 2018-09-30 | $230.94M | $155.47M | $34.27M | $44.88M | — | $472.05M | $110.06M | $747,000.00 | $659.05M | $13.8M | $54.52M | — | $16.36M | $357.78M | $301.27M |
| 2018-06-30 | $116.87M | $254.45M | $35.64M | $42.05M | — | $455.05M | $111.28M | $692,000.00 | $642.68M | $14.26M | $53.02M | — | $15.89M | $352.17M | $290.51M |
| 2018-03-31 | $41.56M | $298.23M | $31.2M | $40.04M | — | $418.73M | $109.23M | $759,000.00 | $622.04M | $14.91M | $48.37M | — | $15.46M | $343.52M | $278.52M |
| 2017-12-31 | $54.13M | $257.22M | $31.66M | $41.41M | — | $391.11M | $107.05M | $825,000.00 | $628.37M | $14.66M | $56.22M | — | $16.5M | $348.89M | $279.48M |
| 2017-09-30 | $26.22M | $267.86M | $27.02M | $39.11M | — | $365.84M | $105.95M | $545,000.00 | $606.09M | $12.28M | $52.34M | — | $16.23M | $341.29M | $264.8M |
| 2017-06-30 | $53.81M | $328.63M | $27.47M | $33.6M | — | $450.99M | $103.24M | $572,000.00 | $605.75M | $10.39M | $57.51M | — | $17.86M | $344.7M | $261.05M |
| 2017-03-31 | $108.97M | $274.73M | $27.7M | $30.31M | — | $447.96M | $102.57M | $598,000.00 | $599.96M | $9.37M | $45.65M | — | $10.33M | $329.33M | $270.63M |
| 2016-12-31 | $35.94M | $136.65M | $29.94M | $31.28M | — | $243.09M | $101.02M | $624,000.00 | $391.47M | $7.51M | $44.84M | $227.27M | $18.91M | $172.49M | $218.98M |
| 2016-09-30 | $24.44M | $136.69M | $26.77M | $37.48M | — | $235.44M | $100.39M | $651,000.00 | $381.15M | $7.29M | $146.83M | — | $12.56M | $167.01M | $214.15M |
| 2016-06-30 | $116.87M | $137.36M | $28.65M | $60.92M | — | $257.99M | $99.28M | $677,000.00 | $400.7M | $4.61M | $150.44M | — | $14.16M | $172.35M | $228.35M |
| 2016-03-31 | $35.03M | $114.99M | $25.9M | $63.74M | — | $248.63M | $95.85M | $481,000.00 | $391.21M | $10.48M | $146.14M | — | $11.02M | $165.04M | $226.17M |
| 2015-12-31 | $54.13M | $101.98M | $25.86M | $61.65M | — | $252.58M | $90.32M | $406,000.00 | $387.74M | $8.74M | $149.79M | $222.57M | $11.47M | $169.34M | $218.39M |
| 2015-09-30 | $30.52M | $115.92M | $25.92M | $56.13M | — | $233.1M | $86.32M | $2.6M | $368.99M | $8.47M | $145.41M | — | $6.13M | $159.98M | $209.01M |
| 2015-06-30 | $32.72M | $120.43M | $24.28M | $48.77M | — | $229.63M | $77.81M | $2.25M | $354.99M | $13.3M | $145.47M | — | $5.45M | $159.71M | $195.28M |
| 2015-03-31 | $40.9M | $113.99M | $24.51M | $36.26M | — | $219.75M | $67.21M | $2.43M | $335.03M | $5.57M | $136.45M | — | $5.4M | $151.01M | $184.02M |
| 2014-12-31 | $37.52M | $119.14M | $22.37M | $29.26M | — | $214.26M | $60.63M | $2.59M | $326.07M | $6.76M | $140.01M | $223.1M | $5.41M | $154.93M | $171.15M |
| 2014-09-30 | $17.76M | $131.97M | $20.52M | $23.66M | — | $199.24M | $56.15M | $2.95M | $305.39M | $7.75M | $135.22M | — | $5.24M | $150.32M | $155.07M |
| 2014-06-30 | $108.2M | $55.66M | $20.55M | $19.19M | — | $208.91M | $53.51M | $3.1M | $292.08M | $3.15M | $129.51M | — | $4.38M | $144.11M | $147.97M |
| 2014-03-31 | $18.76M | $45.81M | $15.97M | $15.36M | — | $98.48M | $49.89M | $3.35M | $163.69M | $2.61M | $121.59M | — | $3.44M | $127.98M | $35.71M |
| 2013-12-31 | $12.52M | $59.64M | $14.59M | $15.56M | — | $106.75M | $48.18M | $3.4M | $169.82M | $3.07M | $121.94M | $120M | $3.19M | $128.57M | $41.25M |
| 2013-09-30 | $3.38M | $78.46M | $9.77M | $15.61M | — | $111.69M | $45.94M | $3.56M | $172.4M | $1.56M | $116.97M | — | $2.91M | $123.28M | $49.12M |
| 2013-06-30 | $8.63M | $87.33M | $7.76M | $14.22M | — | $121.49M | $42.07M | $3.71M | $178.43M | $1.71M | $15.84M | — | $2.74M | $119.29M | $59.14M |
| 2013-03-31 | $26.27M | $83.97M | $5.24M | $10.76M | — | $128.99M | $41.13M | $3.85M | $185.24M | $1M | $12.7M | — | $2.69M | $115.45M | $69.79M |
| 2012-12-31 | $12.52M | $30.92M | $4.35M | $12.08M | — | $60.92M | $39.12M | $511,000.00 | $112.05M | $2.57M | $14.16M | $25.19M | $2.28M | $46.2M | $65.86M |
| 2012-09-30 | $8.71M | $58.24M | $2.46M | $11.91M | — | $85.13M | $35.32M | $548,000.00 | $132.83M | $4.79M | $19.83M | — | $2.4M | $52.38M | $80.45M |
| 2012-06-30 | $21.45M | $62.84M | $3.21M | $9.3M | — | $100.08M | $29.97M | $586,000.00 | $142.85M | $440,000.00 | $15.24M | — | $2.54M | $48.35M | $94.51M |
| 2012-03-31 | $25.21M | $29.62M | $860,000.00 | $5.08M | — | $62.26M | $26.49M | $762,000.00 | $94.26M | $2.3M | $19.16M | $25M | $2.68M | $57.02M | $37.24M |
| 2011-12-31 | $46.17M | $29.99M | $2.11M | $1.25M | — | $82.65M | $25.1M | $479,000.00 | $113.49M | $3.44M | $31.91M | $25.58M | $2.78M | $65.22M | $48.27M |
| 2011-09-30 | $16.4M | $20.67M | $1.5M | $1.67M | — | $43.4M | $25.83M | $1.18M | $77.61M | $4.31M | $17.83M | $25.47M | $3.57M | $63.73M | $13.88M |
| 2011-06-30 | $27.45M | $19.76M | $1.06M | $1.88M | — | $53.6M | $24.63M | $1.08M | $87.09M | $5.05M | $17.48M | $25.23M | $2.29M | $64.16M | $22.94M |
| 2011-03-31 | $59.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $26.13M | — | $1.19M | $1.61M | — | $31.06M | $23.95M | $2.65M | $66.56M | $4.32M | $16.32M | $25.05M | $3.78M | $114.95M | -$48.38M |
| 2010-09-30 | $13.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.95M |
| 2008-12-31 | $12.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.49M |