Complete source-backed balance-sheet history.
- Available history
- 2013-09-30 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 | $58.2M | — | $29.5M | — | — | $153.3M | $225.76M | $61.86M | $713.58M | — | $109.86M | — | — | $315.01M | $224.19M |
| 2026-03-31 | $80.1M | — | $28.67M | — | — | $177.5M | $227.44M | $91.94M | $684.63M | — | $102.36M | — | — | $280.18M | $227.6M |
| 2025-12-31 | $49.32M | — | $55.39M | — | — | $171.86M | $227.45M | $94.29M | $687.12M | — | $94.32M | — | — | $272.28M | $232.7M |
| 2025-09-30 | $62.3M | — | $30.73M | — | — | $192.69M | $228.66M | $96.65M | $718.25M | — | $117.82M | — | — | $316.23M | $227.66M |
| 2025-06-30 | $121.28M | — | $36.79M | — | — | $221.37M | $91.14M | $99M | $648.02M | — | $97.45M | — | — | $238.69M | $231.34M |
| 2025-03-31 | $137.19M | — | $35.04M | — | — | $243.89M | $75.5M | $101.36M | $649.74M | — | $97.17M | — | — | $234.82M | $234.29M |
| 2024-12-31 | $147.58M | — | $39.27M | — | — | $291.05M | $76.76M | $103.71M | $692.73M | — | $132.75M | — | — | $270.99M | $236.92M |
| 2024-09-30 | $141.6M | — | $38.6M | — | — | $294.12M | $76.43M | $106.06M | $700.49M | — | $133.44M | — | — | $281.08M | $237.57M |
| 2024-06-30 | $207.98M | — | $32.3M | — | — | $315.29M | $15.91M | $108.42M | $602.3M | — | $115.84M | — | — | $180.64M | $239.41M |
| 2024-03-31 | $192.11M | — | $34.21M | — | — | $291.01M | $15.21M | $110.77M | $583.7M | — | $89.61M | — | $19.93M | $159.54M | $241.5M |
| 2023-12-31 | $202.43M | — | $32.48M | — | — | $325.71M | $14.73M | $113.13M | $625.44M | — | $126.08M | — | $23.53M | $200.81M | $240.97M |
| 2023-09-30 | $267.99M | — | $29.97M | — | — | $386.31M | $5.45M | $115.48M | $582.42M | — | $105.57M | — | $7.26M | $158.76M | $240.07M |
| 2023-06-30 | $295.42M | — | $26.8M | — | — | $404.01M | $5.5M | $117.83M | $601.39M | — | $120.67M | — | — | $176.02M | $238.48M |
| 2023-03-31 | $197.98M | — | — | — | — | $322.36M | $4.54M | $120.19M | $592.26M | — | $118.12M | — | — | $196.64M | $219.76M |
| 2022-12-31 | $200.97M | — | — | — | — | $326.78M | $3.77M | $122.54M | $564.54M | — | $126.96M | — | — | $195.25M | $206.91M |
| 2022-09-30 | $189.09M | — | $21.08M | — | — | $303.28M | $2.5M | $124.9M | $542.41M | — | $109.18M | — | — | $172.67M | $206.62M |
| 2022-06-30 | $195.94M | — | — | — | — | $295.88M | $2.63M | $127.25M | $531.04M | — | $107.05M | — | — | $174.03M | $200.48M |
| 2022-03-31 | $181.74M | — | — | — | — | $284M | $2.6M | $129.6M | $528.58M | — | $95.88M | — | — | $174.01M | $198.78M |
| 2021-12-31 | $181.89M | — | — | — | — | $270.73M | $2.16M | $131.96M | $522.4M | — | $89.67M | — | — | $168.53M | $197.51M |
| 2021-09-30 | $159.84M | — | — | — | — | $254.52M | $2.22M | $134.31M | $497.91M | — | $81.14M | — | — | $150.2M | $195.12M |
| 2021-06-30 | $397.8M | — | — | — | — | $490.89M | $2.3M | $136.67M | $724.59M | — | $103.75M | — | — | $173.84M | $301.95M |
| 2021-03-31 | $376.25M | — | — | — | — | $466M | $2.32M | $139.02M | $701.63M | — | $85.54M | — | — | $155.92M | $299.61M |
| 2020-12-31 | $383.21M | — | — | — | — | $457.27M | $2.35M | $141.37M | $698.39M | — | $80.31M | — | — | $150.28M | $299.6M |
| 2020-09-30 | $369.66M | — | — | — | — | $456.15M | $2.3M | $143.73M | $690.25M | — | $81.77M | — | — | $149.35M | $295.92M |
| 2020-06-30 | $393.66M | — | — | — | — | $476.56M | $2.15M | $146.08M | $704.72M | — | $95.33M | — | — | $164.27M | $295.2M |
| 2020-03-31 | $377.36M | — | — | — | — | $456.56M | $2.2M | $148.44M | $685.92M | — | $78.62M | — | — | $147.81M | $294.09M |
| 2019-12-31 | $385.7M | — | — | — | — | $466.97M | $2.32M | $150.79M | $705.13M | — | $94.94M | — | — | $168.36M | $292.54M |
| 2019-09-30 | $358.45M | — | — | — | — | $457.82M | $2.38M | $153.14M | $660.83M | — | $90.99M | — | — | $131.8M | $288.65M |
| 2019-06-30 | $377.11M | — | — | — | — | $459.52M | $2.17M | $155.5M | $660.44M | — | $94.65M | — | — | $133.58M | $285.47M |
| 2019-03-31 | $384.11M | — | — | — | — | $453.44M | $2.34M | $157.85M | $656.86M | — | $87.28M | — | — | $125.78M | $284.13M |
| 2018-12-31 | $284.16M | — | — | — | — | $481.8M | $2.44M | $160.21M | $687.93M | — | $115.75M | — | — | $154.21M | $280.86M |
| 2018-09-30 | $256.85M | — | — | — | — | $296.09M | $2.59M | $162.56M | $499.04M | — | $28.31M | — | — | $69.77M | $232.76M |
| 2018-06-30 | $280.52M | — | — | — | — | $314.85M | $2.71M | $164.91M | $527.61M | — | $51.02M | — | — | $93.23M | $227.91M |
| 2018-03-31 | $276.36M | — | — | — | — | $309.51M | $2.73M | $167.27M | $524.96M | — | $50.21M | — | — | $92.19M | $223.26M |
| 2017-12-31 | $125.97M | — | — | — | — | $309.93M | $3M | $169.62M | $529.79M | — | $60.22M | — | — | $103.31M | $217.18M |
| 2017-09-30 | $108.64M | — | — | — | — | $140.89M | $3.28M | $171.98M | $383.72M | — | $26.41M | — | — | $94.06M | $149.53M |
| 2017-06-30 | $137.71M | — | — | — | — | $173.05M | $3.33M | $174.33M | $403.99M | — | $41.21M | — | — | $111.49M | $147.9M |
| 2017-03-31 | $133.06M | — | — | — | — | $161.44M | $3.43M | $176.68M | $395.59M | — | $33.26M | — | — | $104.03M | $144.92M |
| 2016-12-31 | $74.83M | — | — | — | — | $155.17M | $3.45M | $179.04M | $392.67M | — | $30.56M | — | — | $101.3M | $141.34M |
| 2016-09-30 | $65.83M | — | — | — | — | $95.39M | $3.8M | $181.39M | $337.53M | — | $20.58M | — | — | $91.14M | $121.71M |
| 2016-06-30 | $81.14M | — | — | — | — | $108.57M | $4.04M | $183.75M | $346.58M | — | $35.15M | — | — | $105.61M | $117.67M |
| 2016-03-31 | $70.57M | — | — | — | — | $97.32M | $4.22M | $186.1M | $338.73M | — | $29.46M | — | — | $100.26M | $115.77M |
| 2015-12-31 | $25.08M | — | — | — | — | $110.71M | $4.58M | $188.45M | $356.09M | — | $50.21M | — | — | $121.74M | $109.48M |
| 2015-09-30 | $34.5M | — | — | — | — | $55.35M | $4.68M | $190.81M | $303.89M | — | $18.44M | — | — | $90.24M | $100.83M |
| 2015-06-30 | $26.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.08M |
| 2015-03-31 | $199.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $180.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $141.73M | — | — | — | — | — | — | — | $287.22M | — | — | — | — | — | $230.24M |
| 2013-09-30 | $14.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.51M |