Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $783.96M | — | $232.77M | $23.03M | $3.05M | $1.05B | $876.21M | $6.57M | $2.06B | $121.18M | $257.76M | $786.33M | $2.94M | $1.1B | $957.43M |
| 2026-03-31 | $156.65M | — | $228.23M | $15.53M | $1.08M | $416.53M | $843.5M | $5.13M | $1.41B | $115.81M | $254.69M | $95.42M | $2.9M | $420.74M | $988.67M |
| 2025-12-31 | $91.33M | $0.00 | $200.75M | $13.32M | $1.4M | $326.7M | $793.48M | $4.81M | $1.29B | $115.01M | $252.96M | $119.46M | $3.4M | $461.05M | $829.84M |
| 2025-09-30 | $66.54M | $10.13M | $209.23M | $15.92M | $6.71M | $319.37M | $762.24M | $11.85M | $1.28B | $137.79M | $254.08M | $95.15M | $3.3M | $453.4M | $826.21M |
| 2025-06-30 | $74.84M | $8.16M | $210.73M | $16.38M | $5.83M | $327.46M | $699M | $12.92M | $1.23B | $110.15M | $231.05M | $61.37M | $7.9M | $405.17M | $823.97M |
| 2025-03-31 | $63.39M | $8.03M | $240.71M | $13.34M | $3.49M | $345.29M | $668.08M | $13.9M | $1.25B | $114.16M | $239.09M | — | $8M | $419.71M | $826.49M |
| 2024-12-31 | $50.44M | $7.85M | $195.99M | $16.16M | $4.05M | $292.22M | $688.23M | $14.37M | $1.22B | $92.96M | $222.27M | $45M | $8.3M | $407.37M | $816.27M |
| 2024-09-30 | $46.57M | $7.41M | $225.62M | $16.74M | $1.04M | $306.82M | $716.82M | $2.01M | $1.28B | $128.62M | $254.85M | — | $9.1M | $447.25M | $832.96M |
| 2024-06-30 | $66.89M | $7.8M | $220.7M | $18.74M | $1.15M | $327.15M | $923.21M | $1.87M | $1.51B | $158.91M | $295.54M | — | $10.9M | $536.48M | $975.85M |
| 2024-03-31 | $46.46M | $7.14M | $273.71M | $19.45M | $155,000.00 | $360.04M | $947.14M | $1.99M | $1.22B | $189.22M | $303.98M | — | $3.18M | $536.11M | $998.15M |
| 2023-12-31 | $33.35M | $7.75M | $237.01M | $17.71M | $353,000.00 | $310.81M | $967.12M | $2.12M | $1.48B | $161.44M | $271.15M | — | $3.18M | $481.92M | $998.39M |
| 2023-09-30 | $54.33M | $8.16M | $260.76M | $15.89M | $2.11M | $350M | $991.59M | $2.24M | $1.48B | $194.57M | $273.82M | — | — | $444.9M | $1.03B |
| 2023-06-30 | $49.89M | $6.44M | $251.1M | $18.16M | $704,000.00 | $347.12M | $1B | $2.37M | $1.48B | $218.15M | $276.29M | — | — | $425.02M | $1.01B |
| 2023-03-31 | $26.5M | $6.49M | $290.13M | $17.73M | $343,000.00 | $368.69M | $941.2M | $1.07M | $1.39B | $246.14M | $304.48M | — | — | $411.23M | $982.92M |
| 2022-12-31 | $78.86M | $10.28M | $215.93M | $5.03M | $38,000.00 | $328.79M | $922.74M | $1.15M | $1.34B | $234.3M | $284.18M | — | $0.00 | $381.75M | $954.03M |
| 2022-09-30 | $43.21M | $8.5M | $210.52M | $3.94M | $30.04M | $300.24M | $841.51M | $1.25M | $1.14B | $187.38M | $253.82M | — | — | $313.07M | $830.54M |
| 2022-06-30 | $69.79M | — | $182.03M | $3.49M | $202,000.00 | $259M | $806.51M | $1.35M | $1.34B | $170.15M | $193.66M | — | — | $250.59M | $817.04M |
| 2022-03-31 | $70.77M | — | $172.18M | $2.3M | $491,000.00 | $250.83M | $831.63M | $1.09M | $1.08B | $151.67M | $172.09M | — | — | $237.24M | $847.21M |
| 2021-12-31 | $111.92M | $0.00 | $128.15M | $3.95M | $297,000.00 | $251.06M | $808.49M | $1.27M | $1.06B | $152.65M | $173.79M | — | — | $234.93M | $826.3M |
| 2021-09-30 | $84.6M | — | $149.65M | $3.48M | $14,000.00 | $242.94M | $853.93M | $1.4M | $1.1B | $167.09M | $192.04M | — | — | $255.94M | $842.82M |
| 2021-06-30 | $72.7M | — | $138.31M | $2.64M | $14,000.00 | $217.13M | $847.51M | $1.58M | $1.07B | $136.36M | $156.78M | — | — | $222.04M | $844.74M |
| 2021-03-31 | $55.86M | — | $110.39M | $2.33M | $14,000.00 | $176.44M | $866.05M | $1.66M | $1.04B | $108.93M | $128.46M | — | — | $197.51M | $847.27M |
| 2020-12-31 | $68.77M | — | $84.24M | $2.73M | $782,000.00 | $167.73M | $880.48M | $1.83M | $1.05B | $79.15M | $104.16M | $0.00 | — | $179.97M | $870.77M |
| 2020-09-30 | $54.26M | — | $94.66M | $1.85M | $117,000.00 | $157.07M | $936.28M | $2M | $1.05B | $71.58M | $96.27M | $0.00 | — | $184.37M | $911.77M |
| 2020-06-30 | $37.31M | — | $65.55M | $2.81M | $1.1M | $111.83M | $978.75M | $2.17M | $1.05B | $31.23M | $59.27M | $0.00 | — | $155.17M | $938.43M |
| 2020-03-31 | $143.72M | — | $222.38M | $3.3M | $637,000.00 | $377.96M | $1.02B | $2.35M | $1.05B | $198.44M | $225.93M | $110M | — | $438.37M | $961.52M |
| 2019-12-31 | $149.04M | — | $212.18M | $2.44M | $1.12M | $375.59M | $1.05B | $2.57M | $1.44B | $193.1M | $232.97M | $130M | $0.00 | $466.81M | $969.31M |
| 2019-09-30 | $109.19M | — | $275.75M | $1.85M | $1.52M | $392.73M | $1.05B | $2.8M | $1.44B | $249.09M | $284.16M | $130M | $0.00 | $511.94M | $944.1M |
| 2019-06-30 | $36.28M | — | $371.48M | $4.95M | $328,000.00 | $417.97M | $1.04B | $2.97M | $1.44B | $284.73M | $324.97M | $150M | $0.00 | $561.52M | $909.04M |
| 2019-03-31 | $79.52M | — | $357.47M | $5.87M | $1.2M | $449.66M | $945.09M | $3.1M | $1.41B | $274.02M | $302.66M | $160M | $0.00 | $539.46M | $869.54M |
| 2018-12-31 | $132.7M | — | $202.96M | $6.35M | $638,000.00 | $349.26M | $912.85M | $2.98M | $1.27B | $214.46M | $352.76M | $70M | $124,000.00 | $477.17M | $797.36M |
| 2018-09-30 | $78.16M | — | $252.39M | $6.68M | $1.18M | $341.33M | $586.22M | $2.67M | $939.72M | $250.07M | $280.42M | $89.09M | $125,000.00 | $400.5M | $539.22M |
| 2018-06-30 | $27.1M | — | $316.5M | $7.74M | $1.13M | $355.93M | $551.25M | $2.25M | $919.02M | $268.56M | $306.11M | $105.72M | $126,000.00 | $427.71M | $491.3M |
| 2018-03-31 | $46.41M | — | $253.12M | $7.51M | $1.09M | $313.84M | $524.15M | $2.55M | $850.35M | $254.71M | $282.27M | $117.33M | $127,000.00 | $399.63M | $450.72M |
| 2017-12-31 | $23.95M | — | $199.66M | $6.18M | $748,000.00 | $235.66M | $470.91M | $2.12M | $719.03M | $211.15M | $243.6M | $72.94M | $125,000.00 | $305.78M | $413.25M |
| 2017-09-30 | $51.01M | — | $160.05M | $9.15M | $975,000.00 | $226.72M | $399.27M | $1.73M | $638.59M | $181.66M | $200.26M | $41.92M | $124,000.00 | $236.18M | $402.42M |
| 2017-06-30 | $25.11M | — | $147.82M | $4.82M | $3.69M | $188.37M | $360.31M | $1.83M | $561.92M | $155.96M | $170.63M | $16.55M | $122,000.00 | $182.22M | $379.7M |
| 2017-03-31 | $85.63M | — | $109.87M | $5.15M | $4.42M | $209M | $298.38M | $1.88M | $521.2M | $118.26M | $134.02M | $17.77M | $120,000.00 | $147.03M | $374.17M |
| 2016-12-31 | $133.6M | — | $115.18M | $4.71M | $6.68M | $264.78M | $263.86M | $304,000.00 | $541.42M | $129.09M | $159.74M | $176.33M | $117,000.00 | $320.41M | $221.01M |
| 2016-09-30 | $5.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $20.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $31.12M | — | — | — | — | — | — | — | $379.12M | — | — | — | — | — | — |
| 2015-12-31 | $34.31M | — | — | — | — | — | — | — | $446.45M | — | — | — | — | — | $69.57M |
| 2014-12-31 | $31.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.19M |