Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $139.99M | — | $3.56M | — | — | $615.74M | $12.01M | $5.54M | $778.71M | $4.4M | $59.2M | — | $2.68M | $629.36M | $149.34M |
| 2025-12-31 | $80.24M | — | $5.86M | — | — | $655.99M | $13.8M | $5.56M | $824.91M | $5.17M | $62.92M | — | $3.66M | $626.01M | $198.9M |
| 2025-09-30 | $597.06M | — | — | — | — | $716.19M | $15.4M | $5.49M | $888.38M | $6.23M | $100.63M | — | $5.54M | $659.64M | $228.75M |
| 2025-06-30 | $253.78M | — | — | — | — | $408.57M | $17.49M | $5.49M | $584.89M | $5.54M | $40.93M | — | $6.02M | $588.89M | -$4M |
| 2025-03-31 | $217.23M | — | — | — | — | $435.42M | $18.08M | $5.43M | $605.4M | $5.27M | $36.31M | — | $6.35M | $571.72M | $33.69M |
| 2024-12-31 | $158.93M | — | — | — | — | $390.29M | $20.42M | $1.4M | $556.54M | $7.23M | $40.05M | — | $7.94M | $563.29M | -$6.75M |
| 2024-09-30 | $251.63M | — | — | — | — | $464.14M | $25.57M | $1.45M | $645.81M | $5.44M | $71.27M | — | $8.92M | $589.99M | $55.82M |
| 2024-06-30 | $287.88M | — | — | — | — | $591.97M | $26.19M | $5.28M | $730.85M | $4.41M | $80.47M | — | $3.05M | $633.74M | $97.11M |
| 2024-03-31 | $243.06M | — | — | $7.67M | — | $596M | $44.55M | $5.3M | $770.05M | $5.23M | $63.47M | — | $3.32M | $623.3M | $146.75M |
| 2023-12-31 | $241.36M | — | — | $12.02M | — | $651.85M | $46.55M | $3.18M | $831.69M | $6.59M | $73.68M | — | $3.7M | $624.02M | $207.67M |
| 2023-09-30 | $229.48M | — | — | $15.65M | — | $693.63M | $45.95M | $6.02M | $871.55M | $5.58M | $68.61M | — | $1.09M | $602.77M | $268.78M |
| 2023-06-30 | $513.6M | — | — | $10.21M | — | $756.96M | $48.57M | $6.12M | $942.77M | $9.37M | $68.36M | — | $960,000.00 | $589.45M | $353.32M |
| 2023-03-31 | $153.85M | — | — | $7.48M | — | $442.64M | $50.07M | $6.12M | $631M | $8.89M | $66.34M | — | $958,000.00 | $218.23M | $412.77M |
| 2022-12-31 | $228.01M | — | — | $6.92M | — | $476.77M | $50.53M | $6.06M | $704.96M | $10.98M | $75.92M | — | $935,000.00 | $228.96M | $476.01M |
| 2022-09-30 | $440.31M | — | — | $4.08M | — | $464.58M | $47.89M | $6.09M | $638.23M | $7.57M | $63.97M | — | $3.05M | $217.06M | $421.17M |
| 2022-06-30 | $500.52M | — | — | $2.95M | — | $523.3M | $45.98M | $5.97M | $701.21M | $10.03M | $48.26M | — | $3.49M | $214.72M | $486.49M |
| 2022-03-31 | $524.89M | — | — | — | — | $578.21M | $44.92M | $5.94M | $757.15M | $9.92M | $44.7M | — | $3.44M | $211.15M | $546M |
| 2021-12-31 | $556.26M | — | — | — | — | $628.24M | $43.51M | $5.9M | $809.18M | $2.5M | $36.76M | — | $4.24M | $213.4M | $595.78M |
| 2021-09-30 | $578.46M | — | $3.77M | — | — | $593.76M | $41.22M | $5.67M | $774.63M | $5.37M | $41.92M | — | $3.81M | $183.87M | $590.76M |
| 2021-06-30 | $677.33M | — | $2.71M | — | — | $694.22M | $38.37M | $5.76M | $784.26M | $16.82M | $46.1M | — | $3.25M | $150.66M | $633.61M |
| 2021-03-31 | $260.81M | — | $5.45M | — | $6.89M | $282.33M | $33.86M | — | $363.85M | $5.75M | $32.1M | — | $3.11M | $135.16M | $228.69M |
| 2020-12-31 | $244.93M | — | $6.62M | — | $3.02M | $258.91M | $32.33M | $2.75M | $340.4M | $3.77M | $27.33M | — | $3.14M | $96.49M | $243.91M |
| 2020-09-30 | $279.49M | — | — | — | — | $287.38M | $29.64M | — | $350.51M | $2.35M | $33.35M | — | $477,000.00 | $122.61M | $227.89M |
| 2020-06-30 | $314.27M | — | — | — | $1.07M | $319.64M | $29.3M | — | $385.34M | $4.94M | $29.84M | — | $464,000.00 | $119.84M | $265.51M |
| 2020-03-31 | $342.03M | — | — | — | $1.58M | $349.6M | $27.74M | — | $414.24M | $4.99M | $27.13M | — | $524,000.00 | $119.1M | $295.15M |
| 2019-12-31 | $377.79M | — | — | — | $748,000.00 | $384.21M | $28.77M | — | $448.63M | $5.68M | $31.63M | — | $534,000.00 | $125.57M | $323.06M |
| 2019-09-30 | $403.16M | — | — | — | $558,000.00 | $407.64M | $28.28M | — | $471.59M | $3.78M | $28.45M | — | $507,000.00 | $121.36M | $350.23M |
| 2019-06-30 | $184.1M | — | — | — | $580,000.00 | $188.54M | $28.06M | — | $253.08M | $4.52M | $23.37M | — | $395,000.00 | $121.02M | $132.06M |
| 2019-03-31 | $208.79M | — | — | — | $350,000.00 | $213.2M | $27.78M | — | $268.99M | $3.53M | $22.42M | — | $422,000.00 | $111.88M | $157.11M |
| 2018-12-31 | $234.9M | — | — | — | $329,000.00 | $236.58M | $29.18M | — | $273.91M | $3.79M | $19.97M | — | $435,000.00 | $94.3M | $179.61M |
| 2018-09-30 | $239.55M | — | — | — | $312,000.00 | $242.08M | $30.8M | — | $281.06M | $4.12M | $32.01M | $20.71M | $510,000.00 | $81.21M | $199.85M |
| 2018-06-30 | $259.18M | — | — | — | $418,000.00 | $262.71M | $32.13M | — | $308.54M | $3.87M | $31.44M | $20.87M | $513,000.00 | $90.12M | $218.42M |
| 2018-03-31 | $140.82M | — | — | — | $1.6M | $145.47M | $33.84M | — | $192.24M | $3.7M | $26.56M | $20.81M | $550,000.00 | $91.98M | $100.26M |
| 2017-12-31 | $159.37M | — | $1.59M | — | $687,000.00 | $162.78M | $34.28M | $2.48M | $209.64M | $2.91M | $19.23M | $20.79M | $614,000.00 | $120.29M | $89.36M |
| 2017-09-30 | $88.93M | — | — | — | $747,000.00 | $92.32M | $34.65M | $2.47M | $138.99M | $2.99M | $25.37M | $20.59M | $367,000.00 | $119.38M | $19.61M |
| 2017-06-30 | $104.09M | — | $4.19M | — | $632,000.00 | $111.43M | $35.41M | $1.88M | $157.97M | $3.46M | $23.13M | $20.47M | $1.76M | $130.68M | $27.29M |
| 2017-03-31 | $120.27M | — | $1.23M | — | $579,000.00 | $123.73M | $35.24M | $1.84M | $169.64M | $3.95M | $20.47M | $20.36M | $32,000.00 | $123.91M | $45.73M |
| 2016-12-31 | $132.5M | — | $3.68M | — | $1.27M | $143.95M | $35.7M | $1.83M | $190.27M | $5.52M | $22.72M | $20.24M | $51,000.00 | $126.63M | $63.63M |
| 2016-09-30 | $157.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $183.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $209.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $221.63M | — | — | $474,000.00 | $1.19M | $228.11M | $26.01M | $1.24M | $262.66M | $4.06M | $26.91M | $20.21M | $578,000.00 | $134.74M | $127.93M |
| 2014-12-31 | $64.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.63M |
| 2013-12-31 | $32.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29M |