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 | $33.86M | — | $21.15M | $17.78M | $1.68M | $216.73M | $590.27M | — | $1.02B | $17.57M | $134.92M | — | — | $411.37M | $536.25M |
| 2026-03-31 | $34.5M | — | $7.5M | $11.57M | $1.07M | $205.39M | $585.43M | — | $1B | $21.35M | $133.69M | — | — | $393.25M | $533.92M |
| 2025-12-31 | $31.12M | — | $9.15M | $12.11M | $2.61M | $63.66M | $649.33M | — | $965.43M | $21M | $78.79M | — | — | $305.04M | $581.83M |
| 2025-09-30 | $33.81M | — | $28.6M | $12.4M | $34.9M | $114.18M | $624.09M | — | $996.83M | $23.32M | $105.01M | — | — | $308.05M | $607.16M |
| 2025-06-30 | $24.74M | — | $24.17M | $17.1M | $33.81M | $120.28M | $558.39M | — | $893.1M | $29.62M | $115.6M | — | — | $270.97M | $528.36M |
| 2025-03-31 | $22.8M | — | $10.74M | $11.28M | $32.09M | $100.05M | $529.59M | — | $832.56M | $20.75M | $91.72M | — | — | $243.22M | $497.85M |
| 2024-12-31 | $49.7M | — | $9.27M | $9.98M | $48.43M | $117.38M | $526.24M | — | $845.01M | $22.49M | $76.39M | — | — | $228.32M | $525.83M |
| 2024-09-30 | $64.55M | — | $168.64M | $11.25M | $29.94M | $309.59M | $588.86M | — | $1.2B | $120.36M | $307.66M | — | — | $869.17M | $96.77M |
| 2024-06-30 | $59.38M | — | $185.88M | $15.11M | $27.41M | $330.86M | $595.07M | — | $1.22B | $110.55M | $308.9M | — | — | $960.64M | $41.21M |
| 2024-03-31 | $48.8M | — | $151.11M | $10.45M | $23.85M | $283.52M | $593.7M | — | $1.18B | $100.18M | $292.27M | — | — | $944.2M | $12.25M |
| 2023-12-31 | $27.44M | — | $8.21M | $9.47M | $10.69M | $235.78M | $554.65M | — | $1.14B | $14.73M | $232.52M | — | — | $867.38M | $43.43M |
| 2023-09-30 | $106.27M | — | $135M | $10.7M | $27.68M | $318.35M | $571.37M | — | $1.2B | $81.49M | $266.93M | — | — | $921.7M | $51.75M |
| 2023-06-30 | $53.18M | — | $146.16M | $15.84M | $27.06M | $269.19M | $567.12M | — | $1.15B | $106.06M | $257.09M | — | — | $915.47M | $16.49M |
| 2023-03-31 | $50.82M | — | $133.71M | $11.7M | $21.04M | $249.38M | $551.66M | — | $1.1B | $93.62M | $245.82M | — | — | $888.48M | -$4.25M |
| 2022-12-31 | $59.72M | — | $122.37M | $10.79M | $18.98M | $239.56M | $549.58M | — | $1.09B | $73.02M | $211.12M | — | — | $855.96M | $14.53M |
| 2022-09-30 | $79.15M | — | $150.28M | $11.21M | $20.35M | $297.64M | $543.5M | — | $1.14B | $99.43M | $266.39M | — | — | $915.4M | $7.76M |
| 2022-06-30 | $54.52M | — | $157.87M | $14.94M | $18.8M | $274.05M | $559.18M | — | $1.14B | $100.98M | $268.02M | — | — | $927.39M | -$7.59M |
| 2022-03-31 | $57.9M | — | $94.57M | $9.19M | $16.73M | $205.65M | $553.99M | — | $1.06B | $74.93M | $214.33M | — | — | $854.33M | -$18.17M |
| 2021-12-31 | $61.6M | — | $91.97M | $8.58M | $14.08M | $197.62M | $549.11M | — | $1.04B | $69.66M | $175.13M | — | — | $807.76M | $6.28M |
| 2021-09-30 | $110.76M | — | $72.01M | $8.75M | $20.38M | $229.85M | $545.28M | — | $1.06B | $59.54M | $176.53M | — | — | $807.46M | $25.61M |
| 2021-06-30 | $37.04M | — | $24.7M | $11.42M | $22.82M | $108.31M | $551.11M | — | $944.48M | $31.76M | $135.32M | — | — | $703.99M | $18.75M |
| 2021-03-31 | $34.71M | — | $18.47M | $8.41M | $18.45M | $88.82M | $533.61M | — | $904.66M | $20.56M | $99.35M | — | — | $629.22M | $56.5M |
| 2020-12-31 | $39.55M | — | $17.84M | $8.73M | $12.93M | $91.26M | $492.15M | — | $853.22M | $21.04M | $97.73M | — | — | $545.13M | $95.96M |
| 2020-09-30 | $110.76M | — | $21.15M | $16.3M | $16.2M | $117.75M | $477.45M | — | $869.09M | $22.07M | $99.65M | — | — | $526.46M | $134.85M |
| 2020-06-30 | $154.22M | — | $29.48M | $19.1M | $24.47M | $235.05M | $482.59M | — | $998.46M | $31.93M | $119.27M | — | — | $768.1M | $153.77M |
| 2020-03-31 | $130.53M | — | $112.08M | $17.53M | $37.38M | $312.51M | $481.62M | — | $1.25B | $86.05M | $623.74M | — | — | $822.11M | $349.3M |
| 2019-12-31 | $62M | — | $126.25M | $17.27M | $30.85M | $260.9M | $500.9M | — | $1.32B | $86.66M | $237.32M | — | — | $765.29M | $467.5M |
| 2019-09-30 | $56.64M | — | $144.71M | $16.32M | $26.58M | $275.91M | $486.53M | — | $1.29B | $89.39M | $545.71M | — | — | $748.42M | $465.04M |
| 2019-06-30 | $45.58M | — | $159.77M | $21.3M | $27.6M | $274.11M | $487.41M | — | $1.22B | $100.31M | $565.11M | — | — | $713.02M | $438.91M |
| 2019-03-31 | $43.47M | — | $134.51M | $17.6M | $32.75M | $251.32M | $348.72M | — | $1.04B | $83.64M | $483.83M | — | — | $604.62M | $420.4M |
| 2018-12-31 | $44.89M | — | $108.94M | $16.63M | $25.49M | $213.96M | $333.85M | — | $922.54M | $71.93M | $389.75M | — | — | $466.08M | $436.21M |
| 2018-09-30 | $55.47M | — | $124.91M | $18.7M | $25.71M | $249.58M | $332.01M | — | $968.19M | $84.91M | $362.59M | — | — | $484M | $463.37M |
| 2018-06-30 | $49.39M | — | $141.63M | $20.36M | $31.17M | $264.07M | $324.95M | — | $983.17M | $96.57M | $414.95M | — | — | $540.48M | $422.77M |
| 2018-03-31 | $42.34M | — | $118.28M | $17.51M | $23.08M | $223.84M | $316.88M | — | $948.15M | $82.02M | $381.71M | — | — | $511.72M | $416.04M |
| 2017-12-31 | $53.72M | — | $104.81M | $17.55M | $19.74M | $209.26M | $305.57M | — | $919.9M | $77.38M | $332.73M | — | — | $470.31M | $429.13M |
| 2017-09-30 | $53.48M | — | $129.11M | $39.75M | $23.97M | $246.31M | $295.76M | — | $952.8M | $88.51M | $346.59M | — | — | $484.3M | $454.46M |
| 2017-06-30 | $44.04M | — | $142.07M | $37.16M | $23.28M | $246.56M | $294.65M | — | $950.65M | $101.52M | $396.09M | — | — | $536.93M | $400.78M |
| 2017-03-31 | $25.43M | — | $129.08M | $36.26M | $23.38M | $214.15M | $286.42M | — | $913.08M | $96.13M | $389.94M | — | — | $535.04M | $365.02M |
| 2016-12-31 | $20.9M | — | $104.65M | $31.42M | $18.45M | $175.42M | $279.86M | — | $869.82M | $67.6M | $345.59M | — | — | $499.18M | $357.36M |
| 2016-09-30 | $52.68M | — | $136.89M | $41.27M | $21.35M | $252.19M | $267.38M | — | $892.89M | $110.11M | $357.49M | — | — | $511.56M | $367.81M |
| 2016-06-30 | $31.24M | — | $122.25M | $38.95M | $27.42M | $219.86M | $249.01M | — | $780.66M | $92.5M | $273.2M | — | — | $429.88M | $338.25M |
| 2016-03-31 | $41.34M | — | $100.53M | $38.52M | $25.15M | $205.53M | $243.38M | — | $771.65M | $87.7M | $274.69M | — | — | $436.56M | $322.49M |
| 2015-12-31 | $56.53M | — | $93.8M | $27.53M | $17.31M | $195.17M | $189.24M | — | $690.72M | $65.5M | $185.57M | — | $47.34M | $355.39M | $322.58M |
| 2015-09-30 | $75.31M | — | $105.51M | $38.66M | $18.57M | $261.1M | $185.85M | — | $736.4M | $76.09M | $210.75M | $135.4M | $47.14M | $389.07M | $334.5M |
| 2015-06-30 | $64.86M | — | $120.49M | $30.51M | $19.55M | $258.45M | $192.01M | — | $747.31M | $84.21M | $211.66M | $162.8M | $47.39M | $395.73M | $339.44M |
| 2015-03-31 | $57.85M | — | $99.33M | $35.55M | $22M | $240.78M | $190.54M | — | $731.01M | $81.3M | $216.27M | $167.14M | $49.28M | $407.5M | $311.26M |
| 2014-12-31 | $56.99M | — | $78.12M | $32.4M | $17.44M | $184.95M | $199.57M | — | $712.98M | $61.79M | $170.89M | $168.88M | $49.76M | $367.24M | $335.39M |
| 2014-09-30 | $56.92M | — | $90.68M | $36.85M | $17.05M | $221.23M | $198.58M | — | $641.97M | $68.75M | $198.87M | — | $46.34M | $276.27M | $353.24M |
| 2014-06-30 | $40.23M | — | $92.93M | $40.02M | $20.79M | $211.25M | $183.47M | — | $592.62M | $65.25M | $168.43M | — | $47.4M | $247.21M | $333.9M |
| 2014-03-31 | $47.34M | — | $97.33M | $33.1M | $20.84M | $213.56M | $179.83M | — | $590.66M | $76.16M | $169.7M | — | $46.32M | $247.85M | $331.17M |
| 2013-12-31 | $45.82M | — | $61.2M | $27.99M | $17.14M | $172.73M | $190.33M | — | $561.93M | $40.94M | $125.33M | $22.57M | $48.62M | $205.39M | $347.44M |
| 2013-09-30 | $120.12M | — | $74.49M | $37.82M | $20.37M | $272.86M | $189.6M | — | $659.16M | $60.77M | $158.23M | — | $48.82M | $244.47M | $405.3M |
| 2013-06-30 | $83.14M | — | $84.12M | $31.27M | $25.05M | $245.58M | $193.49M | — | $633.86M | $57.94M | $149.68M | — | $49.04M | $236.37M | $388.99M |
| 2013-03-31 | $95.73M | — | $84.93M | $33.96M | $18.81M | $255.47M | $192.64M | — | $647.63M | $66.72M | $162.76M | — | $48.57M | $250.01M | $388.92M |
| 2012-12-31 | $114.17M | — | $62.76M | $35.66M | $15.53M | $254.42M | $197.3M | — | $650.58M | $58M | $167.03M | $3.57M | $47.83M | $253.55M | $388.06M |
| 2012-09-30 | $124.23M | — | $87.42M | $38.09M | $17.16M | $290.79M | $197.47M | — | $700.64M | $80.21M | $196.99M | — | $46.94M | $279.66M | $412.08M |
| 2012-06-30 | $78.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.19M |
| 2012-03-31 | $71.61M | — | $79.49M | $38M | $22.88M | $233.22M | $196.34M | — | $636.12M | $67.52M | $162.73M | — | $45.84M | $245.13M | $382.92M |
| 2011-12-31 | $100.38M | — | $63.58M | $35.83M | $14.65M | $238.63M | $173.81M | — | $617.83M | $51.45M | $150.8M | — | $44.21M | $231.65M | $377.89M |
| 2011-09-30 | $104.55M | — | $61.93M | $40.41M | $19.56M | $249.38M | $174.02M | — | $625.4M | $58.09M | $156.55M | — | $43.56M | $234.13M | $382.84M |
| 2011-03-31 | $148.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $145.84M | — | $47.19M | $38.67M | $17.16M | $270.92M | $149.35M | — | $616.5M | $47.93M | $151.32M | — | $43.03M | $229.79M | $378.96M |
| 2010-09-30 | $152.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $116.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $384.63M |
| 2008-12-31 | $148.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $467.09M |