Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $288.19M | — | — | — | — | $292.01M | $2.49M | $482,000.00 | $302.58M | $1.94M | $11.66M | — | — | $15.69M | $286.89M |
| 2026-03-31 | $329.46M | — | — | — | — | $339.2M | $1.96M | $482,000.00 | $349.89M | $4.3M | $32.52M | — | — | $37.28M | $312.62M |
| 2025-12-31 | $307.53M | — | — | — | — | $315.19M | $2.14M | $482,000.00 | $326.8M | $5.88M | $40.84M | — | — | $46.33M | $280.47M |
| 2025-09-30 | $330.84M | — | — | — | — | $339.97M | $2.46M | $482,000.00 | $352.63M | $10.5M | $51.44M | — | — | $57.64M | $294.99M |
| 2025-06-30 | $371.44M | — | — | — | — | $385.48M | $2.69M | $478,000.00 | $399.07M | $12.2M | $67.81M | — | — | $74.74M | $324.33M |
| 2025-03-31 | $417.94M | — | — | — | — | $436.17M | $2.87M | $494,000.00 | $495.34M | $16.03M | $48.46M | — | — | $57.66M | $437.68M |
| 2024-12-31 | $471.39M | — | $0.00 | — | — | $485.41M | $3.08M | $3.81M | $547.11M | $7.77M | $48.5M | — | — | $60.18M | $486.93M |
| 2024-09-30 | $519.26M | — | $0.00 | — | — | $534.98M | $3.25M | $3.75M | $595.25M | $10.33M | $46.42M | — | — | $60.89M | $534.36M |
| 2024-06-30 | $564.12M | — | $0.00 | — | — | $585.98M | $3.49M | $3.69M | $645.57M | $9.29M | $46.74M | — | — | $63.65M | $581.92M |
| 2024-03-31 | $546.51M | — | $0.00 | — | — | $565.87M | $3.67M | $3.61M | $623.19M | $14.42M | $43.27M | — | — | $120.8M | $502.4M |
| 2023-12-31 | $618.83M | — | $5.16M | — | — | $639.28M | $3.84M | $6.35M | $696.38M | $25.39M | $56.89M | — | $0.00 | $135.02M | $561.37M |
| 2023-09-30 | $670.9M | — | $5.16M | — | — | $690.6M | $2.43M | $10.48M | $746.92M | $19.46M | $53.37M | — | $0.00 | $129.69M | $617.23M |
| 2023-06-30 | $659.11M | — | $524,000.00 | — | — | $677.1M | $2.17M | $11.27M | $720.65M | $13.85M | $71.57M | — | $0.00 | $138.97M | $581.68M |
| 2023-03-31 | $686.18M | — | — | — | — | $700.34M | $1.92M | $10.96M | $741.59M | $12.52M | $48.88M | — | $0.00 | $134.18M | $607.41M |
| 2022-12-31 | $710.41M | — | $0.00 | — | — | $719.1M | $1.73M | $10.51M | $758.04M | $9.27M | $50.15M | — | $553,000.00 | $135.99M | $622.04M |
| 2022-09-30 | $495.63M | — | — | — | — | $524.56M | $2M | $3.75M | $554.44M | $9.79M | $50.6M | — | $553,000.00 | $149.79M | $404.65M |
| 2022-06-30 | $508.8M | — | — | — | — | $521.29M | $1.86M | $3.78M | $549.59M | $7.55M | $40.11M | — | $553,000.00 | $142.29M | $407.3M |
| 2022-03-31 | $542.99M | — | — | — | — | $555.62M | $1.87M | $2.32M | $581.41M | $9.32M | $36.5M | — | $553,000.00 | $142.53M | $438.89M |
| 2021-12-31 | $579.09M | — | $0.00 | — | — | $584.81M | $2.01M | $2M | $609.37M | $3.69M | $33.45M | — | $553,000.00 | $143.32M | $466.04M |
| 2021-09-30 | $600.1M | — | $79,000.00 | — | — | $607.53M | $1.94M | $1.81M | $632.7M | $3.48M | $29.2M | — | $553,000.00 | $142.23M | $490.47M |
| 2021-06-30 | $399.83M | — | $3,000.00 | — | — | $409.47M | $2.08M | $2.05M | $436.38M | $5.91M | $52.9M | — | $553,000.00 | $148.17M | $288.21M |
| 2021-03-31 | $342.99M | — | $1,000.00 | — | — | $352.3M | $2.3M | $338,000.00 | $379.72M | $4.21M | $23.46M | — | $553,000.00 | $145.14M | $234.58M |
| 2020-12-31 | $295.38M | — | $15,000.00 | — | — | $299.28M | $2.55M | $333,000.00 | $332.98M | $4.12M | $25.85M | — | $553,000.00 | $148.97M | $184.01M |
| 2020-09-30 | $314.53M | — | $22,000.00 | — | — | $320.49M | $2.9M | $327,000.00 | $355.78M | $2.81M | $21.72M | — | $553,000.00 | $146.27M | $209.51M |
| 2020-06-30 | $333.94M | — | $56,000.00 | — | — | $341.12M | $3.22M | $304,000.00 | $378.93M | $2.12M | $18.54M | — | $553,000.00 | $144.49M | $234.44M |
| 2020-03-31 | $352.69M | — | $174,000.00 | — | — | $359.69M | $3.53M | $1.12M | $399.42M | $3.3M | $17.09M | — | $553,000.00 | $144.38M | $255.04M |
| 2019-12-31 | $375.72M | — | $68,000.00 | — | $2.58M | $378.38M | $3.87M | $1.09M | $419.27M | $1.24M | $17.71M | — | $553,000.00 | $146.35M | $272.92M |
| 2019-09-30 | $390.3M | — | — | — | $3.15M | $409.2M | $4.25M | $677,000.00 | $450.89M | $2.42M | $31.76M | — | $553,000.00 | $161.72M | $289.18M |
| 2019-06-30 | $398.14M | — | — | — | $3.46M | $418.71M | $4.32M | $923,000.00 | $462.07M | $1.53M | $28.02M | — | $553,000.00 | $159.27M | $302.81M |
| 2019-03-31 | $410.11M | — | — | — | — | $415.19M | $4.63M | $868,000.00 | $459.53M | $2.1M | $14.91M | — | $553,000.00 | $147.4M | $312.13M |
| 2019-01-01 | — | — | — | — | — | — | $4.98M | — | — | — | — | — | — | — | — |
| 2018-12-31 | $427.66M | — | $2,000.00 | — | $3.73M | $431.39M | $52.84M | $813,000.00 | $498.8M | $1.47M | $14.93M | — | $553,000.00 | $175.8M | $323M |
| 2018-09-30 | $451.51M | — | $0.00 | — | — | $456.91M | $52.95M | $502,000.00 | $524.63M | $4.49M | $23.63M | — | $553,000.00 | $184.98M | $339.65M |
| 2018-06-30 | $486.21M | — | $8,000.00 | — | — | $494.04M | $53.4M | $502,000.00 | $563.3M | $10.05M | $46.13M | — | — | $207.29M | $356.01M |
| 2018-03-31 | $429.04M | — | $12,000.00 | — | — | $537.15M | $54.28M | $2.84M | $606.65M | $11.59M | $35.56M | — | — | $197.14M | $409.51M |
| 2017-12-31 | $417.62M | — | $240,000.00 | — | — | $426.33M | $54.99M | $2.84M | $496.33M | $13.63M | $37.37M | — | $0.00 | $89.14M | $407.19M |
| 2017-09-30 | $456.06M | — | $220,000.00 | — | — | $469.06M | $55.38M | $2.78M | $537.68M | $11.06M | $39.26M | — | — | $91.43M | $446.25M |
| 2017-06-30 | $471.73M | — | $30.24M | — | — | $511.72M | $55.84M | $1.63M | $579M | $12.55M | $39.6M | — | — | $92.02M | $486.98M |
| 2017-03-31 | $506.55M | — | $271,000.00 | — | — | $514.2M | $56.08M | $2.43M | $581.95M | $6.25M | $33.68M | — | — | $85.7M | $496.25M |
| 2016-12-31 | $386.92M | — | $178,000.00 | — | — | $391.36M | $56.45M | $2.19M | $459.98M | $13.07M | $41.08M | — | $0.00 | $94.57M | $365.4M |
| 2016-09-30 | $408.57M | — | $409,000.00 | — | — | $415.64M | $51.74M | $2.16M | $479.58M | $10.54M | $36.91M | — | $0.00 | $78.48M | $401.1M |
| 2016-06-30 | $442.95M | — | $364,000.00 | — | — | $450.6M | $41.85M | $2.36M | $502.56M | $11.59M | $33.46M | — | $126,000.00 | $71.7M | $430.87M |
| 2016-03-31 | $474.25M | — | $1M | — | — | $482.09M | $3.92M | $2M | $491.31M | $7.9M | $23.23M | — | $126,000.00 | $25.53M | $465.78M |
| 2015-12-31 | $370.59M | — | $509,000.00 | — | — | $377.4M | $3.86M | $1.12M | $385.24M | $4.52M | $22.22M | — | $126,000.00 | $24.57M | $360.67M |
| 2015-09-30 | $387.8M | — | $814,000.00 | — | — | $393.58M | $2.93M | $7,000.00 | $398.93M | $4.06M | $18.56M | — | $126,000.00 | $20.98M | $377.95M |
| 2015-06-30 | $402.39M | — | $961,000.00 | — | — | $406.2M | $2.82M | — | $411.16M | $2.87M | $13.46M | — | $126,000.00 | $15.94M | $395.22M |
| 2015-03-31 | $279.86M | — | $1.36M | — | — | $284.42M | $2.96M | $117,000.00 | $289.59M | $1.99M | $9.54M | — | $126,000.00 | $12.16M | $277.43M |
| 2014-12-31 | $293.58M | — | $1.73M | — | — | $299.11M | $3.12M | $0.00 | $304.12M | $4.72M | $12.04M | — | $0.00 | $14.23M | $289.89M |
| 2014-09-30 | $306.15M | — | $967,000.00 | — | — | $308.82M | $3.28M | — | $313.6M | $1.24M | $9.97M | — | — | $12.04M | $301.56M |
| 2014-06-30 | $303.85M | — | $1.49M | — | — | $307.02M | $3.34M | $28,000.00 | $311.69M | $1.48M | $11.31M | — | — | $13.27M | $298.42M |
| 2014-03-31 | $195.05M | — | $2.16M | — | — | $199.6M | $3.23M | — | $203.81M | $2.13M | $8.96M | — | — | $10.8M | $193.01M |
| 2013-12-31 | $176.68M | — | $0.00 | — | — | $178.22M | $3.37M | $0.00 | $182.41M | $1.79M | $7.41M | — | — | $9.14M | $173.27M |
| 2013-09-30 | $101.86M | — | — | — | — | $102.94M | $3.58M | $739,000.00 | $107.94M | $896,000.00 | $7.72M | — | — | $9.16M | $98.78M |
| 2013-06-30 | $112.51M | — | — | — | — | $113.59M | $3.73M | — | $117.93M | $779,000.00 | $9.08M | — | — | $10.7M | $107.23M |
| 2013-03-31 | $119.56M | — | — | — | — | $120.79M | $3.37M | — | $124.27M | — | $5.09M | — | — | $6.48M | $117.79M |
| 2012-12-31 | $124.86M | — | — | — | — | $125.84M | $3.44M | $0.00 | $129.28M | $0.00 | $1.74M | — | — | $2.8M | $126.48M |
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.44M |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30,000.00 |