Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $633.56M | $0.00 | $362.41M | $95.37M | $10.62M | $1.23B | $118.63M | $21.12M | $1.41B | $86.57M | $624.65M | — | $2.2M | $650.51M | $756.18M |
| 2026-03-31 | $537.71M | $7.18M | $238.32M | $86.3M | $12.84M | $1.01B | $111.82M | $19.97M | $1.18B | $75.14M | $447.28M | — | $2.52M | $470.97M | $709.07M |
| 2025-12-31 | $490.63M | $10.21M | $189.57M | $84.96M | $8.4M | $920.09M | $111.83M | $19.03M | $1.09B | $48.21M | $401.63M | — | $2.45M | $425.48M | $668.89M |
| 2025-09-30 | $450.74M | $24.79M | $217.07M | $84.72M | $7.14M | $931.72M | $111.05M | $18.85M | $1.11B | $67.08M | $446.39M | — | $2.04M | $468.21M | $640.77M |
| 2025-06-30 | $398.47M | $34.57M | $211.62M | $88.53M | $6.72M | $880.16M | $109.38M | $18.66M | $1.04B | $66.2M | $427.35M | — | $2.05M | $447.31M | $594.91M |
| 2025-03-31 | $359.54M | $29.75M | $202.58M | $89.02M | $8.54M | $810.63M | $105.4M | $16.89M | $965.37M | $74.51M | $404.84M | — | $2.26M | $424.01M | $541.36M |
| 2024-12-31 | $325.6M | $47.8M | $193.27M | $88.11M | $7.22M | $761.94M | $101.96M | $17.64M | $912.68M | $65.01M | $396.67M | — | $2.19M | $416.34M | $496.33M |
| 2024-09-30 | $315.33M | $43.06M | $214.41M | $85.87M | $7.5M | $776.48M | $103.42M | $18.31M | $928.18M | $73.63M | $428.02M | — | $1.74M | $445.11M | $483.07M |
| 2024-06-30 | $332.01M | $42.03M | $173.25M | $85.14M | $6.7M | $735.69M | $96.47M | $17.2M | $868.98M | $79.69M | $418.44M | — | $1.95M | $432.24M | $436.74M |
| 2024-03-31 | $323.26M | $42.08M | $183.98M | $82.08M | $6.78M | $716.65M | $96.66M | $16.62M | $849.62M | $79.77M | $441.83M | — | $2.3M | $455.83M | $393.79M |
| 2023-12-31 | $321.4M | $33.94M | $169.48M | $69.68M | $7.41M | $674.83M | $98.32M | $14.86M | $807.95M | $50.17M | $427.85M | — | $2.24M | $441.63M | $366.32M |
| 2023-09-30 | $245.88M | $33.13M | $206.59M | $63.87M | $6.38M | $621.99M | $97.63M | $13.13M | $752.24M | $56.67M | $395.69M | — | $1.72M | $407.22M | $345.03M |
| 2023-06-30 | $183.36M | $26.41M | $204.52M | $66.11M | $5.74M | $547.25M | $96.88M | $12.69M | $671.1M | $62.85M | $335M | — | $1.84M | $347.03M | $324.07M |
| 2023-03-31 | $152.04M | $11.09M | $170.18M | $58.69M | $4.82M | $463.2M | $97.91M | $12.37M | $587.1M | $51.21M | $269.69M | — | $1.77M | $281.3M | $305.8M |
| 2022-12-31 | $99.63M | $11.07M | $151.38M | $55M | $3.47M | $389.24M | $99.05M | $12.16M | $513.67M | $38.63M | $203.77M | — | $1.78M | $215.2M | $298.47M |
| 2022-09-30 | $101.95M | $14.55M | $106.11M | $50.42M | $3.81M | $369.98M | $98.63M | $12.43M | $493.38M | $63.42M | $186.37M | $0.00 | $1.51M | $196.17M | $297.21M |
| 2022-06-30 | $75.83M | $22.68M | $103.02M | $48.74M | $2.8M | $324.77M | $102.02M | $11.91M | $451.8M | $46.24M | $144.35M | $0.00 | $2.25M | $155.86M | $295.95M |
| 2022-03-31 | $86.43M | $27.14M | $90.74M | $43.69M | $2.56M | $311.68M | $105.97M | $13.16M | $439.71M | $48.7M | $132.88M | $0.00 | $3.03M | $146.84M | $292.87M |
| 2021-12-31 | $77.91M | $23.62M | $79.48M | $36.16M | $1.09M | $290.41M | $107.51M | $15.8M | $423.8M | $42.35M | $113.67M | $0.00 | $2.94M | $128.22M | $295.58M |
| 2021-09-30 | $114.31M | $19.67M | $78.3M | $29.84M | $1.6M | $302.46M | $109.46M | $15.18M | $436.19M | $45.25M | $121.16M | $400,000.00 | $2.79M | $134.97M | $301.22M |
| 2021-06-30 | $108.68M | $20.17M | $72.37M | $28.4M | $1.74M | $285.53M | $112.49M | $14.95M | $421.96M | $33.42M | $105.31M | $400,000.00 | $2.36M | $119.02M | $302.94M |
| 2021-03-31 | $134.09M | $19.85M | $72.07M | $30.03M | $1.81M | $302.79M | $113.65M | $14.18M | $440.75M | $39.6M | $120.96M | $400,000.00 | $2.15M | $134.42M | $306.33M |
| 2020-12-31 | $134.02M | $15.69M | $77.29M | $29.02M | $2.3M | $310.29M | $114.87M | $13.6M | $448.31M | $28.01M | $126.83M | $400,000.00 | $2.37M | $140.47M | $307.85M |
| 2020-09-30 | $160.22M | $18.71M | $69.96M | $28.97M | $1.95M | $335.66M | $114.37M | $12.23M | $472.28M | $35.03M | $152.95M | $800,000.00 | $2.16M | $165.65M | $306.63M |
| 2020-06-30 | $156.03M | $7.33M | $97.14M | $31.66M | $1.88M | $350.15M | $114.83M | $12M | $487.2M | $38.51M | $170.5M | $800,000.00 | $2.33M | $183.63M | $303.57M |
| 2020-03-31 | $120.57M | $0.00 | $90.5M | $31.14M | $1.77M | $307.73M | $115.19M | $12.41M | $446.6M | $44.11M | $133M | $800,000.00 | $3.19M | $146.47M | $300.13M |
| 2019-12-31 | $120.97M | $0.00 | $100.89M | $32.45M | $1.91M | $321.3M | $120.8M | $11.61M | $466.45M | $45.17M | $149.54M | $800,000.00 | $2.99M | $164.78M | $301.67M |
| 2019-09-30 | $118.64M | $6.04M | $112.09M | $29.2M | $2.65M | $328.57M | $120.81M | $11.58M | $467.41M | $51.18M | $157.9M | $1.2M | $3.12M | $168.26M | $299.15M |
| 2019-06-30 | $71.92M | $6.11M | $108.55M | $29.48M | $2.4M | $287.27M | $121.91M | $11.11M | $437.11M | $38.48M | $129.8M | $1.2M | $4.35M | $141.45M | $295.66M |
| 2019-03-31 | $66.38M | $5.99M | $81.27M | $24.72M | $2.07M | $264.36M | $122.84M | $10.91M | $413.6M | $33.57M | $110.28M | $1.2M | $3.88M | $121.31M | $292.29M |
| 2018-12-31 | $55.01M | $7.34M | $89.4M | $25.05M | $1.23M | $260.53M | $123.84M | $10.78M | $410.02M | $31.96M | $106.78M | $1.2M | $4.24M | $117.66M | $292.36M |
| 2018-09-30 | $36.58M | $13.17M | $92.55M | $21.35M | $630,000.00 | $276.66M | $128.76M | $11.09M | $429.95M | $40.71M | $117.85M | $1.6M | $3.36M | $128.31M | $301.64M |
| 2018-06-30 | $40.08M | $15.22M | $72.68M | $22.85M | $253,000.00 | $252.42M | $130.55M | $13.88M | $408.65M | $33.73M | $99.12M | $1.6M | $1.23M | $107.2M | $301.45M |
| 2018-03-31 | $48.24M | $20.93M | $68.07M | $22.01M | $274,000.00 | $235.91M | $134.68M | $13.59M | $400.14M | $35.21M | $85.71M | $1.6M | $1.24M | $93.75M | $306.39M |
| 2017-12-31 | $49.59M | $23.1M | $78.98M | $18.54M | $268,000.00 | $239.25M | $137.27M | $14.06M | $405.65M | $28.78M | $84.65M | $1.6M | $1.2M | $92.68M | $312.97M |
| 2017-09-30 | $68.36M | $26.83M | $53.85M | $18.45M | $463,000.00 | $250.07M | $139.42M | $13.8M | $414.99M | $33.27M | $85.58M | $2M | $1.2M | $93.69M | $321.3M |
| 2017-06-30 | $32.48M | $55.36M | $77.55M | $19.03M | $386,000.00 | $260.32M | $138.66M | $13.71M | $424.33M | $25.22M | $91.04M | $2M | $1.52M | $99.23M | $325.1M |
| 2017-03-31 | $93.47M | $14.87M | $66.75M | $20.36M | $2.83M | $266M | $139.42M | $12.65M | $419.96M | $27.67M | $83.91M | $2M | $1.51M | $92.01M | $327.95M |
| 2016-12-31 | $80.58M | $14.87M | $88.49M | $23.98M | $2.61M | $281.72M | $141.45M | $11.85M | $436.99M | $32.67M | $98.58M | $2M | $1.48M | $106.94M | $330.05M |
| 2016-09-30 | $97.72M | $0.00 | $101.05M | $26.52M | $2.46M | $304.14M | $144.98M | $11.34M | $462.52M | $34.99M | $118.25M | $2.4M | $1.47M | $127.2M | $335.32M |
| 2016-06-30 | $89.35M | — | $87.88M | $28.14M | $2.98M | $298.96M | $147.81M | $10.81M | $460.41M | $35.93M | $116.44M | $2.4M | $792,000.00 | $125.81M | $334.6M |
| 2016-03-31 | $57.36M | — | $103.44M | $30.23M | $2.83M | $293.21M | $150.72M | $10.63M | $460.76M | $42.84M | $117.75M | $2.4M | $780,000.00 | $127.73M | $333.03M |
| 2015-12-31 | $58.92M | — | $82.24M | $34.25M | $4.24M | $290.7M | $150.2M | $10.61M | $457.9M | $45.58M | $122.24M | — | $787,000.00 | $132.82M | $325.08M |
| 2015-09-30 | $43.57M | — | $101.78M | $32.89M | $3.92M | $297.1M | $154.59M | $10.12M | $468.82M | $48.01M | $124.95M | $2.8M | $723,000.00 | $135.56M | $333.26M |
| 2015-06-30 | $63.36M | — | $110.09M | $36.35M | $4.58M | $323.52M | $162.27M | $9.76M | $503.42M | $54.25M | $146.4M | — | $664,000.00 | $157.78M | $345.65M |
| 2015-03-31 | $55.67M | — | $121.37M | $35.74M | $4.83M | $325.87M | $161.79M | $9.82M | $506.36M | $53.34M | $149.27M | — | $669,000.00 | $161.34M | $345.03M |
| 2014-12-31 | $56.46M | — | $131.25M | $36.63M | $4.33M | $326.82M | $165.43M | $9.31M | $520.89M | $59.61M | $144.24M | — | $655,000.00 | $156.73M | $364.16M |
| 2014-09-30 | $103.12M | — | $107.16M | $32.82M | $4.29M | $357.33M | $156.9M | $8.22M | $541.44M | $70.21M | $158.1M | — | $655,000.00 | $170.35M | $371.1M |
| 2014-06-30 | $87.76M | — | $116.34M | $28.71M | $4.96M | $334.37M | $147.82M | $8.11M | $508.35M | $47.06M | $120.3M | — | — | $133.23M | $375.12M |
| 2014-03-31 | $101.39M | — | $114.9M | $29.43M | — | $341.94M | $145.06M | $9.61M | $515.06M | $49.86M | $130.24M | — | — | $143.52M | $371.55M |
| 2013-12-31 | $103.72M | — | $100.07M | $28.56M | — | $344.57M | $146.27M | $14.85M | $519.6M | $50.54M | $146.18M | — | $191,000.00 | $160.05M | $359.56M |
| 2013-09-30 | $107.41M | — | $112.07M | $28.96M | $658,000.00 | $357.34M | $144.5M | $7.29M | $530.9M | $55.53M | $168.06M | — | $730,000.00 | $175.68M | $355.23M |
| 2013-06-30 | $124.87M | — | $111.49M | $30.73M | — | $354.28M | $123.23M | $10.71M | $501.21M | $53.75M | $160.64M | — | $918,000.00 | $168.08M | $333.13M |
| 2013-03-31 | $114.06M | — | $112.35M | $32.25M | — | $343.58M | $105.86M | $10.54M | $473.43M | $51.09M | $141.28M | — | $921,000.00 | $148.77M | $324.66M |
| 2012-12-31 | $97.37M | — | $118.21M | $31.29M | — | $327.83M | $89.19M | $9.37M | $440.28M | $39.62M | $114.8M | — | $864,000.00 | $122.15M | $318.13M |
| 2012-09-30 | $90.04M | — | $125.77M | $32.92M | — | $346.41M | $78.65M | $6.51M | $448.31M | $48.49M | $130.87M | — | $130,000.00 | $138.21M | $310.1M |
| 2012-06-30 | $106.84M | — | $106.87M | $40.62M | — | $349.55M | $77.27M | $7.91M | $449.48M | $54.83M | $145.57M | — | $1.07M | $153.16M | $296.33M |
| 2012-03-31 | $128.07M | — | $97.69M | $42.76M | — | $355.13M | $73.77M | $7.51M | $451.92M | $60.23M | $161.69M | — | $1.08M | $169.44M | $282.47M |
| 2011-12-31 | $104.27M | — | $130.89M | $37.74M | — | $336.52M | $66.51M | $7.79M | $426.98M | $51.6M | $145.97M | — | $1.07M | $153.51M | $273.47M |
| 2011-09-30 | $123.47M | — | $109.32M | $36.64M | — | $336.68M | $59.64M | $8.51M | $421.68M | $56.89M | $137.72M | — | $166,000.00 | $146.33M | $275.34M |
| 2011-06-30 | $137.27M | — | $106.81M | $41.34M | — | $346.71M | $59.87M | $7.72M | $439.78M | $46.78M | $144.16M | — | $884,000.00 | $152.71M | $287.08M |
| 2011-03-31 | $122.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $120.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $115.35M | — | $91.77M | $38.24M | — | $302.19M | $63.68M | $7.71M | $400.71M | $41.85M | $114.75M | — | $199,000.00 | $123.41M | $277.3M |
| 2010-06-30 | $117.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $97.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $246.76M |
| 2008-09-30 | $10.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $206.87M |