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 | $43.51M | — | $220.2M | $87.81M | $52.13M | $405.63M | — | $26.16M | $1.14B | $87.08M | $309.33M | $329.36M | $23.95M | $750.25M | $392.57M |
| 2026-03-31 | $67.55M | — | $204.06M | $81.46M | $53.38M | $408.5M | — | $26.16M | $1.16B | $77.29M | $298.84M | $331.73M | $23.6M | $740.6M | $419.1M |
| 2025-12-31 | $96.41M | — | $231.89M | $78.81M | $45.66M | $454.49M | — | $27.42M | $1.21B | $79.84M | $315.47M | $333.28M | $23.8M | $763.26M | $448.99M |
| 2025-09-30 | $74.8M | — | $218.31M | $80.01M | $43.34M | $418.43M | — | $26.42M | $1.11B | $76.74M | $291.87M | $334.83M | $24.64M | $745.18M | $360.05M |
| 2025-06-30 | $60.45M | — | $249.36M | $80.3M | $42.01M | $433.94M | — | $29.24M | $1.14B | $88.7M | $313.62M | $336.38M | $24.47M | $771.74M | $370.44M |
| 2025-03-31 | $71.24M | — | $225.49M | $79.63M | $46.13M | $425.06M | — | $28.36M | $1.14B | $80.84M | $305.18M | $336.61M | $24.53M | $755.66M | $381.82M |
| 2024-12-31 | $87.77M | — | $254.72M | $79.18M | $39.29M | $463.66M | — | $26.57M | $1.16B | $87.76M | $328.87M | $336.85M | $25.96M | $757.93M | $404.62M |
| 2024-09-30 | $37.24M | — | $249.18M | $77.32M | $49.99M | $416.58M | — | $33.98M | $1.11B | $78.94M | $293.1M | $337.24M | $32.5M | $719.23M | $395.53M |
| 2024-06-30 | $64.56M | — | $210.95M | $79.22M | $46.58M | $404.15M | — | $35.56M | $1.11B | $64.33M | $272.57M | $337.48M | $30.6M | $700.43M | $405.02M |
| 2024-03-31 | $30.93M | — | $212.5M | $80.76M | $44.94M | $369.13M | — | $33.25M | $1.08B | $66.85M | $504.32M | $228.17M | $30.95M | $653.8M | $424.66M |
| 2023-12-31 | $26.49M | — | $268.42M | $77.52M | $46.15M | $418.72M | — | $35.09M | $1.14B | $85.16M | $341.07M | $232.58M | $30.66M | $691.39M | $452.76M |
| 2023-09-30 | $24.5M | — | $242.18M | $70.18M | $53.62M | $390.49M | — | $34.27M | $1.12B | $73.87M | $325.47M | $237M | $30.52M | $677.69M | $443.93M |
| 2023-06-30 | $34.65M | — | $253.05M | $74.38M | $58.87M | $420.94M | — | $28.35M | $1.17B | $93.64M | $345.59M | $241.41M | $30.64M | $712.95M | $454.25M |
| 2023-03-31 | $45.86M | — | $255.15M | $75.64M | $52.82M | $429.64M | — | $28.37M | $1.19B | $84.01M | $342.8M | $245.82M | $31.34M | $718.73M | $472.93M |
| 2022-12-31 | $67.26M | — | $267.24M | $75.42M | $68.06M | $477.99M | — | $38.59M | $1.26B | $95.81M | $330.49M | $326.33M | $31.19M | $737.14M | $518.43M |
| 2022-09-30 | $55.67M | — | $237.83M | $70.29M | $58.34M | $422.4M | — | $40.13M | $1.22B | $73.02M | $298.09M | $330.83M | $43.6M | $735.47M | $489.17M |
| 2022-06-30 | $36.23M | — | $258.12M | $64.65M | $54.4M | $415.42M | — | $37.64M | $1.23B | $102.52M | $345.07M | $335.32M | $43.25M | $779.33M | $451.34M |
| 2022-03-31 | $92.84M | — | $220.96M | $61.58M | $44.72M | $422.73M | — | $37.01M | $1.26B | $97.84M | $338.19M | $350.41M | $42.19M | $789.74M | $474.41M |
| 2021-12-31 | $103.92M | — | $282.92M | $54.04M | $37.55M | $480.99M | — | $23.08M | $1.35B | $97.12M | $344.45M | $370.28M | $41.97M | $820.57M | $527.17M |
| 2021-09-30 | $101.21M | — | $235.71M | $44.79M | $34.4M | $418.65M | — | $19.83M | $1.39B | $63.25M | $284.73M | $374.84M | $39.86M | $773.08M | $613.55M |
| 2021-06-30 | $112.16M | — | $219.87M | $46.56M | $31.74M | $412.96M | — | $20.7M | $1.46B | $57.94M | $287.2M | $379.39M | $40.53M | $789.71M | $669.28M |
| 2021-03-31 | $106.23M | — | $209.16M | $44.85M | $34.02M | $396.92M | — | $22.05M | $1.45B | $58.55M | $296.52M | $383.95M | $41.18M | $810.05M | $642.73M |
| 2020-12-31 | $128.43M | — | $237.74M | $45.75M | $28.46M | $447.65M | $48.89M | $20.89M | $1.55B | $63.39M | $327.63M | $384.57M | $48.28M | $860.41M | $686.85M |
| 2020-09-30 | $103.7M | — | $207.81M | $50.97M | $33.16M | $402.84M | — | $34.6M | $1.41B | $60.78M | $319.77M | $386.94M | $67.69M | $850.64M | $555.44M |
| 2020-06-30 | $80.99M | — | $204.6M | $58.05M | $52.12M | $408.81M | — | $34.74M | $1.43B | $73.07M | $342.64M | $392.15M | $68.66M | $883.29M | $544.78M |
| 2020-03-31 | $96.83M | — | $205.79M | $67.07M | $45.9M | $428.83M | $46.9M | $56.92M | $1.47B | $89.32M | $370.74M | $395.24M | $67.09M | $918.79M | $553.7M |
| 2019-12-31 | $44.64M | $0.00 | $192.71M | $14.8M | $27.15M | $279.3M | $28.98M | $26.76M | $814.91M | $31.41M | $206.74M | $48.5M | $16.59M | $331.65M | $483.26M |
| 2019-09-30 | $40.4M | $0.00 | $162.96M | $14.1M | $29.88M | $247.34M | $27.02M | $25.16M | $957.08M | $25.11M | $205.25M | $49.11M | $13.06M | $326.07M | $631.02M |
| 2019-06-30 | $51.19M | $0.00 | $155.42M | $16.51M | $27.48M | $250.59M | $28.3M | $25.02M | $976.94M | $33.5M | $230.44M | $49.72M | $12.33M | $350.38M | $626.57M |
| 2019-03-31 | $43.94M | $2M | $134.8M | $18.87M | $20.44M | $220.05M | $27.63M | $7.37M | $946.05M | $37.99M | $269.94M | — | $12.53M | $366.99M | $579.06M |
| 2018-12-31 | $43.69M | $7.28M | $187.85M | $22.6M | $17M | $278.44M | $27.04M | $7.48M | $957.16M | $45.3M | $289.65M | $0.00 | $30.8M | $366.86M | $590.3M |
| 2018-09-30 | $35.98M | $7.28M | $150.68M | $21.72M | $19.83M | $235.5M | $25.96M | $8.5M | $924.05M | $43.22M | $258.31M | — | $32.02M | $333.69M | $590.36M |
| 2018-06-30 | $33.41M | $21.92M | $136.4M | $19.04M | $22.01M | $232.78M | $23.84M | $7.59M | $827.7M | $34.17M | $203.11M | — | $13.67M | $260.45M | $567.25M |
| 2018-03-31 | $58.59M | $23.72M | $125.5M | $21.42M | $22.19M | $251.43M | $24M | $7.45M | $861.08M | $37.12M | $223.03M | — | $13.2M | $276.04M | $585.04M |
| 2017-12-31 | $57.07M | $17.22M | $165.16M | $21.3M | $21.46M | $282.22M | $24.78M | $6.29M | $910.88M | $45.85M | $242.8M | — | $13.19M | $295.46M | $615.42M |
| 2017-09-30 | $51.28M | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2017-06-30 | $32.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $31.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $31.92M | $61.84M | $53.86M | $18.28M | $12.01M | $177.91M | $11.74M | $4.9M | $308.06M | $6.53M | $77.07M | — | $1.63M | $88.94M | $219.12M |
| 2015-12-31 | $50.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $223.03M |
| 2014-12-31 | $41.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.35M |