Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $250.29M | — | $139.78M | — | — | $618.69M | $22.59M | $26.34M | $1.07B | $1.15M | $447.03M | — | $5.84M | $511.95M | $562.22M |
| 2026-03-31 | $279.47M | — | $134.88M | — | — | $656.59M | $21.98M | $26.34M | $1.09B | $2.3M | $459.16M | — | $5.57M | $524.76M | $569.87M |
| 2025-12-31 | $250.26M | — | $170.99M | — | — | $657.62M | $23.17M | $30.01M | $1.1B | $1.2M | $467.34M | — | $5.35M | $533.93M | $561.15M |
| 2025-09-30 | $225.25M | — | $128.42M | — | — | $596.71M | $24.79M | $27.74M | $1.03B | $1.82M | $431.78M | — | $7.21M | $502.59M | $529.4M |
| 2025-06-30 | $193.98M | — | $128.68M | — | — | $542.97M | $26.16M | $24.78M | $999.51M | $1.98M | $416.82M | — | $7.05M | $491.34M | $508.17M |
| 2025-03-31 | $290.67M | — | $121.56M | — | — | $601.95M | $28.25M | $25.08M | $996.47M | $1.29M | $432.03M | — | $6.68M | $498.44M | $498.04M |
| 2024-12-31 | $232.18M | — | $164.55M | — | — | $585.69M | $30.35M | $25.88M | $973.54M | $1.27M | $428.39M | — | $6.27M | $496.42M | $477.12M |
| 2024-09-30 | $235.43M | — | $114.97M | — | — | $536.62M | $27.34M | $22.56M | $908.32M | $1.42M | $388.54M | — | $8.81M | $458.73M | $449.6M |
| 2024-06-30 | $281.21M | — | $109.58M | — | — | $534.06M | $27.76M | $21.37M | $876.6M | $1.28M | $371.83M | — | $7.73M | $448.81M | $427.8M |
| 2024-03-31 | $273.78M | — | $115.63M | — | — | $605.41M | $30.19M | $20.96M | $861.78M | $645,000.00 | $391.07M | — | $7.42M | $457.58M | $404.2M |
| 2023-12-31 | $203.67M | — | $146.23M | — | — | $600M | $32.6M | $19.86M | $812.62M | $988,000.00 | $389.21M | — | $6.68M | $444.44M | $368.17M |
| 2023-09-30 | $208.72M | — | $103.43M | — | — | $562.18M | $36.16M | $18.36M | $751.86M | $1.17M | $370.49M | — | $6.51M | $428.94M | $322.92M |
| 2023-06-30 | $186.15M | — | $124.91M | — | — | $508.18M | $40.35M | $17.93M | $709.58M | $2.16M | $369.12M | — | $5.8M | $432.57M | $277.02M |
| 2023-03-31 | $193.85M | — | $101.79M | — | — | $464.75M | $45.16M | $18.48M | $675.75M | $1.74M | $352.96M | — | $7.13M | $407.93M | $267.82M |
| 2022-12-31 | $173.72M | — | $121.8M | — | — | $473.34M | $47.43M | $18.86M | $700.94M | $2.81M | $352.19M | — | $7.01M | $411.81M | $289.13M |
| 2022-09-30 | $193.9M | — | $98.72M | — | — | $522.73M | $53.94M | $18.04M | $747.63M | $1.31M | $334.03M | — | $5.32M | $392.45M | $355.19M |
| 2022-06-30 | $120.97M | — | $97.69M | — | — | $551.74M | $57.83M | $18.43M | $789.01M | $2.13M | $327.39M | — | $5.09M | $392.17M | $396.84M |
| 2022-03-31 | $166.29M | — | $89.29M | — | — | $573.18M | $63.38M | $17.59M | $814.55M | $2.48M | $318.54M | — | $4.98M | $387.92M | $426.64M |
| 2021-12-31 | $137.33M | — | $109M | — | — | $546.4M | $61.85M | $17.81M | $814.56M | $1.3M | $304.28M | — | $4.9M | $377.85M | $436.71M |
| 2021-09-30 | $145.74M | — | $84.27M | — | — | $452.85M | $63.26M | $17.89M | $756.18M | $1.1M | $284.69M | — | $3.65M | $353.19M | $402.99M |
| 2021-06-30 | $97.28M | — | $86.04M | — | — | $468.24M | $65.96M | $17.98M | $737.31M | $1.6M | $272.71M | — | $2.5M | $344.31M | $393M |
| 2021-03-31 | $108.75M | — | $85.22M | — | — | $464.06M | $64.14M | $18.36M | $729.94M | $1.16M | $259.74M | — | $1.39M | $332.83M | $397.11M |
| 2020-12-31 | $74.13M | — | $100.2M | — | — | $475.35M | $64.85M | $16.86M | $736.82M | $731,000.00 | $255.73M | — | $367,000.00 | $332.34M | $404.48M |
| 2020-09-30 | $93.03M | — | $64.29M | — | — | $405.53M | $67.57M | $16.85M | $707.08M | $2.22M | $239.06M | — | $181,000.00 | $306.79M | $400.3M |
| 2020-06-30 | $113.91M | $233.92M | $75.94M | — | — | $448.11M | $63.1M | $16.02M | $707.02M | $1.4M | $235.1M | — | $23,000.00 | $299.24M | $407.77M |
| 2020-03-31 | $147.57M | $184.39M | $72.7M | — | — | $425.14M | $64.85M | $15.3M | $684.49M | $653,000.00 | $234.24M | — | $218,000.00 | $297.76M | $386.73M |
| 2019-12-31 | $87.56M | $211.33M | $78.03M | — | — | $395.62M | $60.58M | $15.08M | $675.61M | $848,000.00 | $223.47M | — | $388,000.00 | $288.81M | $386.8M |
| 2019-09-30 | $75.62M | $222.42M | $61.31M | — | — | $379.81M | $58.71M | $14.15M | $625.92M | $909,000.00 | $213.75M | — | $304,000.00 | $264.9M | $361.02M |
| 2019-06-30 | $91.38M | $207.63M | $63.18M | — | — | $381.59M | $59.36M | $13.71M | $645.61M | $963,000.00 | $208.71M | — | $479,000.00 | $262.01M | $383.6M |
| 2019-03-31 | $93.13M | $205.01M | $67.86M | — | — | $382.54M | $60.49M | $12.66M | $636.14M | $566,000.00 | $208.19M | — | $511,000.00 | $262.74M | $373.4M |
| 2018-12-31 | $41.03M | $248.14M | $75.83M | — | — | $378.97M | $61.44M | $11.78M | $585.68M | $5.59M | $196.91M | — | $10.36M | $227.69M | $357.99M |
| 2018-09-30 | $97.96M | $228.54M | $58.61M | — | — | $401.74M | $59.36M | $8.12M | $586M | $4.72M | $183.05M | — | $11.26M | $211.86M | $374.14M |
| 2018-06-30 | $86.78M | $235.74M | $52.54M | — | — | $390.87M | $64.97M | $7.13M | $570.92M | $1.02M | $179.9M | — | $12.45M | $205.68M | $365.24M |
| 2018-03-31 | $93.17M | $235.35M | $49.87M | — | — | $393.89M | $60.7M | $7.06M | $565.61M | $1.31M | $171.15M | — | $13.15M | $199.29M | $366.32M |
| 2018-01-01 | — | — | $75.83M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $86.59M | $201.82M | $64.41M | — | — | $369.35M | $61.44M | $2.18M | $537.53M | $1.14M | $165.77M | — | $11.07M | $193.98M | $343.54M |
| 2017-09-30 | $90.52M | $212.21M | $46.35M | — | — | $367.38M | $51.28M | $2.05M | $501.33M | $1.4M | $148.24M | — | $9.4M | $173.69M | $327.64M |
| 2017-06-30 | $130.57M | $148.29M | $46.36M | — | — | $344.28M | $42.77M | $1.96M | $471.95M | $1.92M | $140.5M | — | $8.69M | $165.88M | $306.06M |
| 2017-03-31 | $109.65M | $135.13M | $41.64M | — | — | $295.46M | $40.82M | $1.86M | $441.52M | $4.34M | $137.72M | — | $872,000.00 | $157.05M | $284.47M |
| 2016-12-31 | $86.74M | $157.12M | $47.02M | — | — | $300.69M | $39.4M | $2.1M | $407M | $2.05M | $130.33M | — | $2.73M | $148.59M | $258.41M |
| 2016-09-30 | $98.3M | $111.68M | $41.91M | — | — | $260.96M | $40.67M | $1.94M | $385.04M | $1.49M | $126.84M | — | $2.39M | $143.64M | $241.39M |
| 2016-06-30 | $98.3M | $96.19M | $40.39M | — | — | $262.4M | $40.03M | $2.28M | $368.85M | $5.85M | $126.46M | — | $1.88M | $141.41M | $227.44M |
| 2016-03-31 | $112.47M | $93.24M | $42.41M | — | — | $255.57M | $31.79M | $1.94M | $342.66M | $4.39M | $117.46M | — | $1.61M | $132.17M | $210.5M |
| 2015-12-31 | $91.7M | $87.27M | $42.33M | — | — | $229.24M | $31.33M | $1.92M | $323.51M | $2.37M | $112.18M | — | $1.21M | $127.95M | $195.57M |
| 2015-09-30 | $94.76M | $79.38M | $37.88M | — | — | $225.32M | $29.97M | $2.07M | $298.29M | $2.06M | $105.35M | — | $1.15M | $116.39M | $181.9M |
| 2015-06-30 | $84.06M | $74.05M | $34.55M | — | — | $205.51M | $29.24M | $2.11M | $282.05M | $1.04M | $99.05M | — | $1.12M | $109.88M | $172.17M |
| 2015-03-31 | $78.02M | $64.93M | $38.73M | — | — | $195.85M | $28.28M | $2.25M | $273.91M | $2.05M | $100.53M | — | $1.04M | $111.63M | $162.27M |
| 2014-12-31 | $76.5M | $50.71M | $32.99M | — | — | $166.74M | $26.62M | $2.26M | $260.02M | $5.66M | $97.16M | — | $972,000.00 | $108.2M | $151.83M |
| 2014-09-30 | $88.29M | $25.13M | $30.28M | — | — | $149.6M | $24.78M | $726,000.00 | $215.41M | $1.9M | $85.34M | — | $1.42M | $95.72M | $119.69M |
| 2014-06-30 | $41.67M | $67.67M | $28.06M | — | — | $142.91M | $24.01M | $721,000.00 | $204.57M | $1.74M | $82.25M | — | $1.42M | $92.45M | $112.12M |
| 2014-03-31 | $48.3M | $57.31M | $21.89M | — | — | $131.88M | $24.17M | $784,000.00 | $198.84M | $2.02M | $82.41M | — | $1.39M | $92.71M | $106.13M |
| 2013-12-31 | $42.37M | $54.83M | $28.58M | — | — | $130.46M | $23.08M | $681,000.00 | $192.6M | $1.93M | $79.28M | — | $1.32M | $89.49M | $103.12M |
| 2013-09-30 | $42.12M | $58.75M | $25.02M | — | — | $131M | $22.49M | $564,000.00 | $181.68M | $1.1M | $71.51M | — | $533,000.00 | $81.18M | $100.5M |
| 2013-06-30 | $68.62M | $37.76M | $22.93M | — | — | $134.19M | $22.53M | $596,000.00 | $180.3M | $2.5M | $73.81M | — | $523,000.00 | $84.06M | $96.24M |
| 2013-03-31 | $47.11M | $45.54M | $19.03M | — | — | $116.01M | $19.79M | $1.24M | $172.72M | $1.76M | $69.99M | — | $990,000.00 | $79.98M | $92.74M |
| 2012-12-31 | $34.89M | $83.55M | $24.55M | — | — | $147.35M | $18.15M | $1.69M | $170.32M | $2.03M | $67.51M | — | $1.23M | $78.76M | $91.56M |
| 2012-09-30 | — | — | $23.45M | — | — | $55.76M | $16.9M | $1.88M | $77.84M | $1.72M | $64.05M | — | $1.19M | $72.97M | -$59.01M |
| 2011-12-31 | $24.55M | $0.00 | $20.75M | — | — | $49.07M | $13.86M | $2.25M | $68.79M | $2.25M | $59.43M | — | $2.13M | $69.34M | -$64.42M |
| 2011-09-30 | $24.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.4M |
| 2009-12-31 | $9.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.74M |