Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $70.61M | $192M | $26.78M | $157.79M | — | $471.16M | $142.14M | $63.54M | $779.01M | $28.65M | $66.65M | — | $31.83M | $98.48M | $680.53M |
| 2026-03-31 | $63.39M | $193.81M | — | $162.98M | — | $458.34M | $143.63M | $66.39M | $770.69M | $31.41M | $66.59M | — | $32.29M | $98.88M | $671.81M |
| 2025-12-31 | $58.76M | $190.76M | $18.25M | $166.89M | — | $458.33M | $146.54M | $64.83M | $772.21M | $33.96M | $70.36M | — | $29M | $99.36M | $672.85M |
| 2025-09-30 | $48.65M | $193.21M | — | $164.62M | — | $456.06M | $147.92M | $28.7M | $772.53M | $37.46M | $71.1M | — | $24.9M | $100.55M | $671.98M |
| 2025-06-30 | $66.94M | $201.8M | — | $168.4M | — | $482.9M | $147.96M | $26.57M | $797.54M | $31.04M | $65M | — | $24.69M | $93.75M | $703.79M |
| 2025-03-31 | $49.61M | $239.68M | — | $169.07M | — | $499.82M | $146.79M | $25.75M | $814.4M | $33.59M | $54.95M | — | $19.64M | $78.59M | $735.82M |
| 2024-12-31 | $50.97M | $249.02M | — | $165.61M | — | $514.04M | $149.56M | $25.39M | $828.83M | $29.79M | $55.32M | — | $19.87M | $79.05M | $749.77M |
| 2024-09-30 | $58.47M | $245.28M | — | $167.68M | — | $507.89M | $153.31M | $23.85M | $824.99M | $27.09M | $50.76M | — | $18.67M | $75.78M | $749.21M |
| 2024-06-30 | $50.49M | $239.99M | — | $169.88M | — | $499.84M | $153.79M | $24.09M | $804.76M | $24.83M | $50.22M | — | $17.56M | $74.02M | $730.74M |
| 2024-03-31 | $56.44M | $243.16M | — | $167.87M | — | $502.46M | $159.95M | $17.98M | $805.78M | $27.36M | $49.54M | — | $11.87M | $67.6M | $738.18M |
| 2023-12-31 | $63.93M | $247.64M | — | $163.16M | — | $511.6M | $164.21M | $19.46M | $819.87M | $26.39M | $48.87M | — | $12.52M | $67.63M | $752.24M |
| 2023-09-30 | $94.74M | $261.9M | — | $150.25M | — | $556.12M | $166.39M | $17.22M | $865.49M | $28.55M | $53.42M | — | $10.29M | $80.43M | $785.06M |
| 2023-06-30 | $84.1M | $262.22M | — | $149.74M | — | $550.99M | $168.07M | $21.27M | $859.46M | $40.53M | $64.82M | — | $10.7M | $91.53M | $767.93M |
| 2023-03-31 | $94.19M | $264.44M | — | $142.44M | — | $539.2M | $173.51M | $21.03M | $851.41M | $34.69M | $63.06M | — | $10.3M | $89.1M | $762.3M |
| 2022-12-31 | $105.37M | $248.44M | — | $135.42M | — | $525.07M | $176.68M | $20.86M | $840.1M | $30.09M | $58.38M | — | $10.75M | $84.88M | $755.22M |
| 2022-09-30 | $133.47M | $229.75M | — | $120.09M | — | $512.03M | $181.22M | $21.79M | $837.96M | $29.52M | $58.86M | — | $12.42M | $87.68M | $750.28M |
| 2022-06-30 | $67.38M | $260.21M | — | $111.26M | — | $481.05M | $184.25M | $24.35M | $809M | $41.4M | $70.13M | — | $12.89M | $98.76M | $710.25M |
| 2022-03-31 | $170.62M | $273.42M | — | $103.12M | — | $592.5M | $180.07M | $29.11M | $919.2M | $36.18M | $69.23M | — | $14M | $98.62M | $820.57M |
| 2021-12-31 | $158.12M | $372.24M | — | $99.27M | — | $686.82M | $179.82M | $30.55M | $1.01B | $43.72M | $72.32M | — | $14.85M | $102.46M | $912.03M |
| 2021-09-30 | $262.44M | $286.51M | — | $91.81M | — | $703.35M | $168.5M | $28.22M | $1B | $40.39M | $66.06M | — | $15.93M | $96.63M | $908.36M |
| 2021-06-30 | $297.48M | $217.78M | — | $89.64M | — | $667.55M | $167.08M | $28.7M | $967.85M | $41.9M | $68.27M | — | $14.9M | $97.51M | $870.34M |
| 2021-03-31 | $343.27M | $148.07M | — | $90.51M | — | $642.31M | $168.71M | $28.48M | $944.72M | $38.17M | $62.53M | — | $14.34M | $90.9M | $853.82M |
| 2020-12-31 | $258.87M | $190.32M | $35.91M | $102.88M | — | $601.23M | $166.19M | $28.23M | $903.34M | $34.71M | $62.53M | — | $14.81M | $92.93M | $810.41M |
| 2020-09-30 | $232.01M | — | — | $104.81M | $5.31M | $592.95M | $147.72M | $27.31M | $876.07M | $43.62M | $66.25M | — | $14.44M | $96.27M | $779.8M |
| 2020-06-30 | $251.33M | — | — | $103.96M | $4.37M | $577.23M | $138.57M | $29.96M | $853.78M | $42.87M | $64.76M | — | $14.1M | $94.31M | $759.47M |
| 2020-03-31 | $190.46M | — | — | $96.63M | $6.95M | $560.44M | $123.43M | $34.23M | $827.44M | $37.16M | $54.47M | — | $14.14M | $83.61M | $743.83M |
| 2019-12-31 | $178.69M | $232.4M | $24.27M | $90.38M | $4.29M | $541.34M | $116.62M | $34.39M | $803.9M | $27.43M | $50.48M | — | $14.09M | $79.35M | $724.55M |
| 2019-09-30 | $80.16M | $164.65M | $25.82M | $88.71M | $3.96M | $374.66M | $114.93M | $31.17M | $636.41M | $30.54M | $49.65M | — | $11.97M | $71.08M | $565.33M |
| 2019-06-30 | $99.49M | $130.28M | $25.47M | $89.2M | $3.73M | $360M | $112.94M | $31.5M | $620.39M | $35.99M | $55.33M | — | $12.03M | $76.52M | $543.87M |
| 2019-03-31 | $125.8M | $92.9M | $20.55M | $85.08M | $4.24M | $341.12M | $113.71M | $28.02M | $600.51M | $33.43M | $50.92M | — | $9.29M | $69.2M | $531.3M |
| 2018-12-31 | $134.14M | $94.45M | $11.07M | $80.86M | $3.85M | $332.43M | $114.12M | $22.24M | $588.7M | $31.55M | $48.37M | — | $4.39M | $61.63M | $527.07M |
| 2018-09-30 | $148.55M | $99.77M | $13.74M | $74.2M | $4.71M | $348.83M | $113.84M | $23.78M | $604.43M | $34.47M | $50.51M | — | $4.79M | $73.3M | $531.13M |
| 2018-06-30 | $148.19M | $98.49M | $6.84M | $68.82M | $4.67M | $332.97M | $111.06M | $25.22M | $588.03M | $26.52M | $44.41M | — | $4.1M | $66.2M | $521.83M |
| 2018-03-31 | $121.33M | $136.37M | $17.73M | $63.21M | $4.53M | $349.64M | $109.87M | $25.5M | $604.43M | $30.99M | $48.17M | — | $4.16M | $70.6M | $533.83M |
| 2017-12-31 | $93.66M | $189.24M | $16.8M | $57.09M | $3.82M | $364.53M | $111.71M | $25.2M | $621.07M | $33.21M | $51.05M | — | $3.94M | $73.39M | $547.68M |
| 2017-09-30 | $50.7M | $213.04M | $17.19M | $55.16M | $4M | $346.92M | $114.86M | $24.9M | $624.48M | $38.47M | $54.37M | — | $4.5M | $62.22M | $562.26M |
| 2017-06-30 | $32.65M | $221.35M | $18.7M | $52.43M | $4.03M | $342.03M | $113.2M | $6.81M | $601.54M | $30.12M | $46.69M | — | $4.42M | $54.54M | $547M |
| 2017-03-31 | $46.34M | $203.75M | $15.05M | $51.15M | $4.79M | $333.05M | $105.89M | $8.12M | $588.66M | $37.48M | $50.91M | — | $4.12M | $58.52M | $530.14M |
| 2016-12-31 | $62.13M | $188.32M | $6.53M | $52.56M | $3.86M | $318.26M | $95.3M | $6.16M | $554.41M | $29.73M | $43.95M | — | $3.92M | $51.33M | $503.08M |
| 2016-09-30 | $95.89M | $130.67M | $14.68M | $49.94M | $3.39M | $298.56M | $94.43M | $6.27M | $535.29M | $30.12M | $59.14M | — | $3.42M | $66.23M | $469.06M |
| 2016-06-30 | $105.34M | $96.89M | $14.01M | $46.75M | $3.25M | $269.47M | $95.75M | $6.37M | $509.51M | $24.37M | $54.51M | — | $3.32M | $61.5M | $448.01M |
| 2016-03-31 | $94.74M | $90.42M | $11.29M | $45.67M | $3.37M | $249.41M | $97.72M | $5.66M | $492.8M | $19.86M | $50.49M | — | $3.25M | $57.58M | $435.22M |
| 2015-12-31 | $90.09M | $83.77M | $7.82M | $51.93M | $2.88M | $240.4M | $99.38M | $5.9M | $487.54M | $21.66M | $51.99M | — | $3.12M | $58.92M | $442.59M |
| 2015-09-30 | $59.74M | $91.22M | $11.06M | $55.44M | $2.24M | $223.31M | $102.22M | $5.5M | $473.49M | $23.37M | $55.23M | — | $2.57M | $62.29M | $411.2M |
| 2015-06-30 | $75.94M | $94.94M | $13.21M | $64.23M | $3.59M | $257.81M | $92.91M | $4.89M | $499.52M | $30.79M | $64.49M | — | $2.67M | $71.84M | $427.68M |
| 2015-03-31 | $85.64M | $87.56M | $12.63M | $65.01M | $4.23M | $262.33M | $94.18M | $4.79M | $507.17M | $23.91M | $58.93M | — | — | $66.69M | $440.48M |
| 2014-12-31 | $60.71M | $114.58M | $10.19M | $64.03M | $2.58M | $265.91M | $95.82M | $4.24M | $493.66M | $21.98M | $55.16M | — | $2.81M | $62.99M | $430.68M |
| 2014-09-30 | $60.72M | $153.14M | $10.38M | $56.96M | $3.03M | $292.08M | $96.51M | $3.89M | $519.42M | $24.78M | $58.44M | — | — | $67.78M | $451.63M |
| 2014-06-30 | $79.06M | $133.35M | $16.44M | $51.27M | $3.68M | $295.73M | $91.37M | $4.03M | $517.59M | $22.8M | $55.58M | — | — | $64.93M | $452.66M |
| 2014-03-31 | $83.97M | $133.68M | $16.42M | $47.93M | $4.94M | $301.09M | $92.14M | $3.33M | $521.33M | $23.6M | $54.28M | — | — | $64.15M | $457.18M |
| 2013-12-31 | $92.93M | $109.18M | $12.39M | $42.24M | $2.62M | $277.42M | $90.14M | $3.48M | $501.42M | $20.77M | $50.42M | — | — | $64.74M | $436.69M |
| 2013-09-30 | $78.12M | $102.05M | $15.1M | $40.21M | $3.18M | $251.38M | $90.22M | $3.97M | $483.64M | $20.27M | $50.96M | — | — | $68.74M | $414.9M |
| 2013-06-30 | $85.43M | $59.63M | $15.77M | $43.2M | $2.38M | $216.47M | $89.74M | $4.61M | $449.9M | $21.35M | $48.94M | — | — | $66.61M | $383.28M |
| 2013-03-31 | $69.49M | $49.53M | $14.74M | $43.71M | $2.88M | $191.11M | $89.87M | $5.14M | $426.65M | $19.74M | $47.1M | — | — | $64.88M | $361.77M |
| 2012-12-31 | $63.39M | $31.77M | $7.33M | $44.63M | $2.24M | $164.86M | $89.72M | $4.67M | $399.13M | $16.45M | $40.57M | — | — | $58.08M | $341.05M |
| 2012-09-30 | $74.75M | $35.61M | $11.11M | $46.93M | $1.97M | $186.94M | $90.36M | $4.04M | $416.6M | $19.7M | $56.78M | — | — | $68.93M | $347.68M |
| 2012-06-30 | $73.36M | $60.07M | $17.97M | $48.56M | $1.83M | $208.6M | $91.74M | $43.38M | $479.61M | $21.11M | $81.44M | — | — | $93.61M | $386M |
| 2012-03-31 | $147.16M | $66.86M | $16.7M | $42.85M | $2.34M | $280.67M | $89.7M | $43.72M | $450.25M | $15.17M | $32.48M | — | — | $67.67M | $382.59M |
| 2011-12-31 | $139.84M | $40.9M | $9.4M | $52.01M | $2.16M | $250.1M | $88.24M | $26.51M | $432.92M | $16.53M | $34.02M | — | — | $68.39M | $364.53M |
| 2011-09-30 | $148.58M | $48.93M | $10.33M | $51.76M | $2.94M | $267.91M | $85.27M | $25.8M | $440.49M | $17.32M | $38.3M | — | — | $72.1M | $368.39M |
| 2011-06-30 | $170.49M | $33.09M | $8.07M | $54.07M | $2.09M | $276.73M | $85.45M | $25.36M | $454.31M | $14.17M | $34.34M | — | — | $66.38M | $387.93M |
| 2011-03-31 | $137.69M | $32.07M | $13.31M | $63M | — | $255.73M | $84.59M | $22.44M | $436.97M | $13.93M | $33.26M | — | — | $63.93M | $373.04M |
| 2010-12-31 | $155.67M | $27.36M | $5.71M | $62.08M | $1.94M | $261.51M | $84.47M | $17.29M | $433.07M | $20.29M | $49.46M | — | — | $79.04M | $352.64M |
| 2010-09-30 | $164.08M | $16.04M | $7.93M | $49.12M | — | $249.9M | $74.28M | $5.55M | $403.35M | $16.51M | $41.93M | — | — | $69.39M | $333.96M |
| 2010-06-30 | $159.78M | $12.27M | $18.28M | $35.72M | — | $239.67M | $70.74M | $6.69M | $392.08M | $23.11M | $48.69M | — | — | $74.88M | $317.2M |
| 2010-03-31 | $125.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $134.97M | $20.57M | $21.76M | $26.25M | — | $215.88M | $62.38M | $6.7M | $344.57M | $16.94M | $35.92M | — | — | $59.78M | $283.4M |
| 2009-09-30 | $150.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $152.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $167.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $259.68M |
| 2007-12-31 | $118.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $289.49M |