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 | $48.3M | — | $288.7M | $427.6M | $133.3M | $897.9M | — | $114.6M | $1.47B | — | $374.5M | — | $18.5M | — | $391.1M |
| 2026-03-31 | $46.7M | — | $278.4M | $426.6M | $120.1M | $871.8M | — | $116.8M | $1.44B | — | $362.6M | — | $18.5M | — | $379.4M |
| 2025-12-31 | $44.8M | — | $265M | $420.9M | $121.8M | $852.5M | — | $118.3M | $1.42B | — | $366.6M | — | $19.1M | — | $380.9M |
| 2025-09-30 | $50.8M | — | $275M | $428.4M | $132.8M | $887M | — | $126.8M | $1.44B | — | $346.8M | — | $20.3M | — | $374.8M |
| 2025-06-30 | $45.6M | — | $282.5M | $425.9M | $119.8M | $873.8M | — | $125.3M | $1.42B | — | $336.2M | — | $19.7M | — | $371.1M |
| 2025-03-31 | $54.5M | — | $277.2M | $419.8M | $118.5M | $870M | — | $124.3M | $1.42B | — | $360.8M | — | $19.5M | — | $349.2M |
| 2024-12-31 | $53.1M | — | $249.5M | $422.9M | $110.5M | $836M | — | $108.9M | $1.37B | — | $361.1M | — | $18.8M | — | $330.8M |
| 2024-09-30 | $59.5M | — | $276.5M | $430.8M | $119.2M | $886M | — | $99.2M | $1.41B | — | $361.3M | — | $19.1M | — | $335.9M |
| 2024-06-30 | $59.9M | — | $275.5M | $427.8M | $100.9M | $864.1M | — | $100M | $1.38B | — | $357M | — | $19.1M | — | $293.8M |
| 2024-03-31 | $61.6M | — | $283.8M | $428.5M | $109.8M | $883.7M | — | $99.4M | $1.37B | — | $393.5M | — | $20.6M | — | $288.5M |
| 2023-12-31 | $54.8M | — | $263.3M | $411.1M | $95.2M | $824.4M | — | $28.1M | $1.34B | — | $363.6M | — | $10.4M | — | $280.4M |
| 2023-09-30 | $51.2M | — | $265.8M | $404.2M | $141.3M | $965M | — | $79.6M | $1.46B | — | $451.4M | — | $22.4M | — | $276.6M |
| 2023-06-30 | $53.4M | — | $256.9M | $405.9M | $127M | $952M | — | $81.1M | $1.45B | — | $432.7M | — | $21.7M | — | $274.6M |
| 2023-03-31 | $49.6M | — | $256.8M | $410M | $121.2M | $945.6M | — | $81.4M | $1.45B | — | $445.4M | — | $20.8M | — | $267.4M |
| 2022-12-31 | $58.2M | — | $246.3M | $406.5M | $89.2M | $932.4M | — | $16.9M | $1.44B | — | $448.6M | — | $10.7M | — | $256.5M |
| 2022-09-30 | $53.7M | — | $285.6M | $433M | $80.4M | $852.7M | — | $107M | $1.43B | — | $368.7M | — | $39.9M | — | $288.4M |
| 2022-06-30 | $61.1M | — | $294.8M | $413.1M | $81.7M | $850.7M | — | $105.2M | $1.42B | — | $359.5M | — | $41.8M | — | $302.4M |
| 2022-03-31 | $61.6M | — | $299.5M | $401.5M | $86.3M | $848.9M | — | $105.3M | $1.43B | — | $389.1M | — | $43.7M | — | $317M |
| 2021-12-31 | $54.1M | — | $223.6M | $352.4M | $25.2M | $775.5M | — | $18.1M | $1.36B | — | $349M | — | $12.2M | — | $314.1M |
| 2021-09-30 | $59.6M | — | $253.7M | $386.4M | $78.8M | $778.5M | — | $97.1M | $1.37B | — | $329.9M | — | $56M | — | $325.6M |
| 2021-06-30 | $55.3M | — | $243.9M | $364.1M | $89.8M | $753.1M | — | $95.3M | $1.35B | — | $315.8M | — | $56.2M | — | $340.9M |
| 2021-03-31 | $58.9M | — | $247.8M | $333.4M | $89.1M | $729.2M | — | $92.9M | $1.32B | — | $319.9M | $532.2M | $60.8M | — | $346.6M |
| 2020-12-31 | $55M | — | $248.1M | $310.9M | $35.5M | $706.4M | — | $16.4M | $1.3B | — | $307.1M | $529.4M | $24.2M | — | $344.2M |
| 2020-09-30 | $50.9M | — | $250.8M | $305.3M | $82.1M | $689.1M | — | $86.1M | $1.27B | — | $283.6M | $549.4M | — | — | $320.4M |
| 2020-06-30 | $51.9M | — | $196M | $315.7M | $87.4M | $651M | — | $84.4M | $1.22B | — | $243.3M | $566.4M | — | — | $302.5M |
| 2020-03-31 | $56.8M | — | $248.9M | $330.1M | $85.1M | $720.9M | $231.3M | $84.7M | $1.29B | — | $293.4M | $575.5M | — | — | $317.5M |
| 2019-12-31 | $56M | — | $261.3M | $327.2M | $19.5M | $725.7M | $237.6M | $18.8M | $1.31B | — | $305M | $562M | $28.5M | — | $335.6M |
| 2019-09-30 | $49.8M | — | $285.3M | $324M | $87.1M | $746.2M | $233.3M | $79.4M | $1.32B | — | $319.5M | $575.4M | — | — | $319.6M |
| 2019-06-30 | $45.3M | — | $288.4M | $329.8M | $80M | $743.5M | $232M | $82.3M | $1.32B | — | $313.7M | $588.3M | — | — | $316.5M |
| 2019-03-31 | $47.5M | — | $287.9M | $329.7M | $75.6M | $740.7M | $224.7M | $79.8M | $1.31B | — | $325.7M | $564M | — | — | $315.5M |
| 2018-12-31 | $55.7M | — | $264.4M | $317.8M | $16.4M | $720.6M | $219.4M | $12.8M | $1.21B | — | $298.9M | $565.4M | $26.1M | — | $299M |
| 2018-09-30 | $62.9M | — | $287.8M | $309.4M | $83.3M | $743.4M | $205.6M | $88.4M | $1.24B | — | $305.6M | $579.5M | — | — | $302.7M |
| 2018-06-30 | $88.4M | — | $287.8M | $304.8M | $87.4M | $768.4M | $198.4M | $86.5M | $1.26B | — | $300.9M | $607.5M | — | — | $295.6M |
| 2018-03-31 | $89.2M | — | $272.5M | $299.7M | $79.2M | $740.6M | $196.4M | $84.2M | $1.23B | — | $299.6M | $583.2M | — | — | $292.4M |
| 2017-12-31 | $82.8M | — | $242.6M | $282.8M | $16.9M | $669.6M | $177M | $11.9M | $1.13B | — | $276.1M | $530.9M | $30.6M | — | $276M |
| 2017-09-30 | $80.7M | — | $231.4M | $268.3M | $71.2M | $651.6M | $171.2M | $79.3M | $1.09B | — | $275.6M | $506.5M | — | — | $264.3M |
| 2017-06-30 | $72.7M | — | $223.8M | $256.5M | $63.7M | $616.7M | $171.9M | $77.5M | $1.05B | — | $250.7M | $509.2M | — | — | $245.7M |
| 2017-03-31 | $67.5M | — | $225.9M | $248.6M | $56.1M | $598.1M | $168.8M | $73.6M | $1.02B | — | $270.2M | $477.3M | — | — | $239.9M |
| 2016-12-31 | $64.3M | — | $194.4M | $240.6M | $53.4M | $552.7M | $167.1M | $9.6M | $974.3M | — | $241.9M | $464.8M | $29.7M | — | $226M |
| 2016-09-30 | $57.7M | — | $200.6M | $251.4M | $45.1M | $554.8M | $148.8M | $69.2M | $941.9M | — | $228.1M | $448.6M | — | — | $227.9M |
| 2016-06-30 | $58M | — | $200.4M | $248.9M | $45.8M | $553.1M | $148.6M | $68.6M | $941.1M | — | $231.1M | $453M | — | — | $214.3M |
| 2016-03-31 | $60.4M | — | $212.1M | $253.4M | $15.8M | $568.4M | $149.8M | $68M | $960.3M | — | $244.6M | $461.1M | — | — | $211.4M |
| 2015-12-31 | $62M | — | $199.3M | $249M | $39.3M | $549.6M | $151.3M | $7.5M | $942.1M | — | $225.2M | $463.6M | $38.5M | — | $205.3M |
| 2015-09-30 | $62.7M | — | $218.7M | $247.8M | $24.1M | $615M | $153M | $79.8M | $1.02B | — | $242.2M | $480.6M | — | — | $215.3M |
| 2015-06-30 | $50.9M | — | $216.8M | $252.5M | $20M | $600.4M | $148.6M | $78M | $998.6M | — | $245.6M | $470.6M | — | — | $202.7M |
| 2015-03-31 | $46.7M | — | $218M | $249.5M | $18.6M | $593.6M | $144.3M | $76.9M | $986.9M | — | $270.3M | $447.8M | — | — | $190.2M |
| 2014-12-31 | $58M | — | $208M | $238.4M | $22.1M | $582.2M | $141.1M | $73.3M | $969.1M | — | $263.9M | $443.8M | — | — | $185.6M |
| 2014-09-30 | $62.5M | — | $202M | $230.3M | $13.9M | $545.7M | $116.6M | $85.7M | $873.8M | — | $223M | $380.1M | — | — | $188.1M |
| 2014-06-30 | $57.4M | — | $196.7M | $230.2M | $21.9M | $540.5M | $116.9M | $84.8M | $869.8M | — | $212.7M | $397.4M | — | — | $180.4M |
| 2014-03-31 | $59M | — | $184.5M | $227.5M | $18.1M | $524.8M | $114.6M | $82.2M | $847.2M | — | $212.4M | $386.1M | — | — | $170.2M |
| 2013-12-31 | $55.2M | — | $165.7M | $221.4M | $20.1M | $496.3M | $115.4M | $80.4M | $818.7M | — | $198M | $383.6M | — | — | $159M |
| 2013-09-30 | $64.3M | — | $180.1M | $217.5M | $21.5M | $508.7M | $110.8M | $64M | $790.3M | — | $201.4M | $388.1M | — | — | $136.9M |
| 2013-06-30 | $56.2M | — | $172.4M | $217.4M | $22M | $491.2M | $110.2M | $63.3M | $772.3M | — | $202M | $392.5M | — | — | $122.5M |
| 2013-03-31 | $50.9M | — | $170.8M | $219.6M | $24M | $488.6M | $100.5M | $63.2M | $750.7M | — | $210.1M | $374M | — | — | $111.6M |
| 2012-12-31 | $44.4M | — | $160.4M | $215.6M | $23.6M | $465.2M | $100M | $62.1M | $726.6M | — | $191.7M | $378.6M | — | — | $101.8M |
| 2012-09-30 | $41.3M | — | $173.03M | $223.92M | $19.91M | $489.96M | $99.9M | $64.13M | $751.54M | — | $221.74M | $382.98M | — | — | $94.55M |
| 2012-06-30 | $43.4M | — | $183.47M | $226.24M | $14.84M | $503.47M | $92.03M | $65.37M | $759.08M | — | $233.2M | $398.25M | — | — | $79.3M |
| 2012-03-31 | $44.6M | — | $191.06M | $222.64M | $12.57M | $508.51M | $83.01M | $64.58M | $760.38M | — | $243.81M | — | — | — | $76.01M |
| 2011-12-31 | $78M | — | $139.94M | $202.04M | $9.62M | $468.94M | $61.81M | $63.83M | $614.8M | — | $177.49M | $347.58M | — | — | $65.44M |
| 2011-09-30 | $70.57M | — | $144.89M | $208.59M | $13.83M | $466.94M | $63.75M | $90.88M | $631.15M | — | $196.5M | — | — | — | $58.44M |
| 2011-06-30 | $60.09M | — | $147.31M | $205.75M | $12.16M | $453.36M | $67.57M | $90.51M | $621.33M | — | $185.17M | — | — | — | $58.34M |
| 2011-03-31 | $30.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.3M | — | $126.41M | $192.54M | $12.8M | $390.31M | $68.78M | $84.34M | $552.53M | — | $171.12M | — | — | — | $46.38M |
| 2010-09-30 | $35.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $27.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.81M |
| 2008-12-31 | $17.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.76M |