Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $195.8M | — | $142.1M | $127.5M | $15.4M | $511.4M | — | $19.8M | $1.43B | $52.8M | $127.3M | — | $14.7M | — | $1.19B |
| 2025-12-31 | $197M | — | $130.6M | $125M | $14.8M | $500M | — | $20.5M | $1.43B | $42.9M | $126.1M | — | $15.8M | — | $1.2B |
| 2025-09-30 | $167.8M | — | $145.5M | $142.9M | $17.8M | $505M | — | $19.9M | $1.45B | $49.7M | $130M | — | $16.4M | — | $1.2B |
| 2025-06-30 | $157.2M | — | $141.6M | $151.2M | $20.4M | $500.1M | — | $20M | $1.45B | $53.4M | $131.9M | — | $16.3M | — | $1.21B |
| 2025-03-31 | $175.6M | — | $139.2M | $143M | $15.8M | $502.9M | — | $21.2M | $1.51B | $50.9M | $127.6M | — | $16.3M | — | $1.27B |
| 2024-12-31 | $159.8M | — | $135.3M | $142.3M | $28.5M | $493.9M | — | $20.6M | $1.48B | $48.1M | $123.5M | — | $9.6M | — | $1.25B |
| 2024-09-30 | $146.4M | — | $156.3M | $154.4M | $31.7M | $521.2M | — | $8.7M | $1.54B | $47.2M | $122.5M | — | $10.1M | — | $1.3B |
| 2024-06-30 | $119.9M | — | $160M | $150.8M | $35.5M | $502.1M | — | $8.2M | $1.49B | $49.9M | $116.5M | — | $9.8M | — | $1.26B |
| 2024-03-31 | $116.9M | — | $159.2M | $150.9M | $29.8M | $501.4M | — | $8.3M | $1.49B | $51.7M | $117M | — | $10.2M | — | $1.26B |
| 2023-12-31 | $131.7M | — | $161.9M | $153.5M | $30.3M | $526.9M | — | $8.4M | $1.52B | $50.3M | $116.4M | — | $10.3M | — | $1.26B |
| 2023-09-30 | $126.46M | — | $185.75M | $157.07M | $31.83M | $554.8M | — | $16.95M | $1.52B | $46.85M | $116.14M | — | $18.33M | — | $1.21B |
| 2023-06-30 | $141.45M | — | $186.7M | $169.68M | $35.12M | $582.78M | — | $15.79M | $1.57B | $51.23M | $118.58M | — | $17.57M | — | $1.21B |
| 2023-03-31 | $193.72M | — | $174.62M | $177.09M | $11.91M | $611.88M | — | $17.92M | $1.61B | $52.16M | $127.48M | — | $19.7M | — | $1.18B |
| 2022-12-31 | $235.9M | — | $177.4M | $182.4M | $21.4M | $659.9M | — | $8.2M | $1.65B | $57.3M | $142.5M | — | $11.8M | — | $1.17B |
| 2022-09-30 | $236.46M | — | $162.93M | $173.61M | $15.5M | $637.68M | — | $8.84M | $1.63B | $57.2M | $137.92M | — | $13.75M | — | $1.09B |
| 2022-06-30 | $225.33M | — | $176.64M | $171.13M | $17.82M | $635.7M | — | $9.92M | $1.63B | $76.84M | $154.95M | — | $13.6M | — | $1.11B |
| 2022-03-31 | $182.14M | — | $173.39M | $152.15M | $23.6M | $576.53M | — | $19.7M | $1.59B | $74.92M | $161.17M | — | $22.79M | — | $1.12B |
| 2021-12-31 | $232.3M | — | $163.09M | $133.38M | $13.59M | $584.07M | — | $27.48M | $1.6B | $64.66M | $163.95M | — | $22.82M | — | $1.12B |
| 2021-09-30 | $220.9M | — | $163.8M | $118.22M | $13.42M | $554.57M | — | $12.81M | $1.35B | $54.82M | $138.24M | — | $11.73M | — | $1.1B |
| 2021-06-30 | $203.95M | — | $157.47M | $110.76M | $16.77M | $525.13M | — | $14.82M | $1.31B | $53.47M | $127.02M | — | $12.2M | — | $1.08B |
| 2021-03-31 | $199.11M | — | $144.05M | $106.71M | $19.14M | $505.78M | — | $16.33M | $1.28B | $52.34M | $129.56M | — | $11.81M | — | $1.04B |
| 2020-12-31 | $191.79M | — | $134.42M | $102.36M | $13.09M | $474.18M | — | $16.25M | $1.26B | $35.99M | $111.51M | — | $10.79M | — | $1.02B |
| 2020-09-30 | $186.12M | — | $138.61M | $109.73M | $10.22M | $474.44M | — | $14.87M | $1.27B | $35.89M | $106.36M | — | $11.46M | — | $987.02M |
| 2020-06-30 | $298.74M | — | $128.7M | $124.75M | $11.13M | $590.69M | — | $16.03M | $1.4B | $35.62M | $96.87M | — | $12.73M | — | $962.58M |
| 2020-03-31 | $308.28M | — | $144.2M | $127.52M | $12.76M | $621.29M | — | $7.28M | $1.43B | $39.71M | $97.34M | — | $15.47M | — | $937.81M |
| 2019-12-31 | $166.85M | — | $122.29M | $132.86M | $10.84M | $464.1M | — | $6.56M | $1.27B | $33.02M | $100.23M | — | $13.97M | — | $933.9M |
| 2019-09-30 | $140.75M | — | $138.53M | $137.91M | $9.34M | $458.49M | $252.39M | $7.66M | $1.25B | $38.61M | $105.19M | — | $14.72M | — | $914.63M |
| 2019-06-30 | $173.07M | — | $156.92M | $135.07M | $10.81M | $509.86M | $248.31M | $8.62M | $1.31B | $42.21M | $112.69M | — | $15.38M | — | $897.51M |
| 2019-03-31 | $162.07M | — | $160.7M | $133.24M | $13.26M | $503.91M | $244.91M | $8.69M | $1.3B | $43.48M | $108.37M | — | $13.95M | — | $868.32M |
| 2018-12-31 | $167.74M | — | $144.62M | $132.64M | $10.83M | $485.79M | $242.76M | $3.05M | $1.28B | $40.32M | $107.18M | — | $9.6M | — | $848.32M |
| 2018-09-30 | $149.56M | — | $155.71M | $125.89M | $12.42M | $472.33M | $241.5M | $21.87M | $1.27B | $40M | $107.59M | — | $4.03M | — | $826.38M |
| 2018-06-30 | $174.7M | — | $148.73M | $117.74M | $13.54M | $485.43M | $184.48M | $5.5M | $1.15B | $37.3M | $98.74M | — | $4.12M | — | $804.79M |
| 2018-03-31 | $173.02M | — | $150.04M | $107.94M | $13.61M | $475.79M | $181.8M | $5.65M | $1.15B | $41.35M | $99.89M | — | $4.18M | — | $799.02M |
| 2017-12-31 | $181.16M | — | $140.56M | $112.56M | $10.58M | $454.52M | $179.61M | $5.77M | $1.13B | $36.12M | $113.81M | $130.98M | $3.46M | — | $766.57M |
| 2017-09-30 | $150.99M | — | $138.51M | $114.12M | $9.93M | $425.92M | $174.86M | $5.47M | $1.08B | $35.87M | $113.99M | — | $3.41M | — | $751.1M |
| 2017-06-30 | $177.31M | — | $136.99M | $102.55M | $10.36M | $441.44M | $173.36M | $5.96M | $1.1B | $35.56M | $107.21M | — | $3.53M | — | $718.26M |
| 2017-03-31 | $186.11M | — | $134.08M | $94.8M | $12.62M | $440.36M | $175.64M | $6.08M | $1.1B | $30.3M | $97.12M | — | $3.53M | — | $679.24M |
| 2016-12-31 | $227.77M | — | $119.6M | $91.13M | $8.91M | $458.4M | $176.92M | $3.96M | $1.06B | $28.38M | $101.19M | $239.53M | $3.16M | — | $635.79M |
| 2016-09-30 | $173.52M | — | $112.05M | $86.27M | $9.37M | $392.96M | $172.89M | $2.55M | $891.08M | $28.32M | $94.18M | $74.47M | $3.23M | — | $629.84M |
| 2016-06-30 | $247.4M | — | $109.31M | $88.26M | $10.72M | $468.1M | $174.81M | $3.33M | $970.2M | $26.75M | $88.54M | $175.38M | $3.2M | — | $613.19M |
| 2016-03-31 | $229.2M | — | $107.87M | $90.5M | $9.79M | $450.32M | $177.34M | $3.4M | $962.39M | $23.17M | $84.24M | $175.95M | $3.55M | — | $610.29M |
| 2015-12-31 | $204.59M | — | $101.43M | $91.82M | $7.96M | $428.67M | $178.66M | $3.5M | $930.36M | $22.25M | $78.65M | $176.52M | $3.5M | — | $584.58M |
| 2015-09-30 | $192.61M | — | $102.4M | $85.54M | $8.42M | $424.48M | $180.15M | $6.28M | $943.97M | $24.35M | $88.33M | $179.31M | $3.3M | — | $576.13M |
| 2015-06-30 | $209.76M | — | $107.34M | $87.03M | $10.86M | $441.14M | $181.53M | $6.26M | $967.73M | $24.92M | $87.72M | $180M | $3.34M | — | $599.89M |
| 2015-03-31 | $199.86M | — | $113.54M | $82.24M | $11.01M | $435.17M | $179.63M | $8.52M | $985.06M | $29.95M | $138.56M | $180M | $2.71M | — | $573.07M |
| 2014-12-31 | $237.38M | — | $99.07M | $76.81M | $7.05M | $438.17M | $150.42M | $7.82M | $840.44M | $20.02M | $120.45M | $60M | $338,000.00 | — | $587.28M |
| 2014-09-30 | $227.97M | — | $106.63M | $65M | $8.16M | $438.07M | $146.6M | $7.17M | $850.89M | $24.45M | $121.31M | $65M | $396,000.00 | — | $596.98M |
| 2014-06-30 | $218.69M | — | $102.36M | $63.32M | $9.85M | $418.64M | $146.8M | $7.44M | $841.51M | $23.91M | $97.8M | $70M | $340,000.00 | — | $597.31M |
| 2014-03-31 | $216.46M | — | $95.31M | $64.29M | $8.72M | $407.57M | $144.21M | $7.65M | $832.33M | $21.37M | $93.76M | $73.75M | $329,000.00 | — | $581.89M |
| 2013-12-31 | $191.88M | — | $85.13M | $66.89M | $7.36M | $377.71M | $146.93M | $7.74M | $811.32M | $17.53M | $90.04M | $77.5M | $223,000.00 | — | $560.32M |
| 2013-09-30 | $158.61M | — | $97.31M | $65.78M | $7.97M | $356.77M | $148.33M | $7.78M | $793.14M | $21.67M | $86.44M | $81.25M | $347,000.00 | — | $514.91M |
| 2013-06-30 | $137.02M | — | $88.85M | $66.73M | $7.45M | $326.19M | $148.67M | $7.72M | $758.51M | $17.75M | $87.31M | $93M | $350,000.00 | — | $470.38M |
| 2013-03-31 | $126.41M | — | $79.52M | $69.54M | $7.93M | $310.09M | $150.16M | $7.82M | $754.44M | $16.42M | $87.56M | $95.5M | $309,000.00 | — | $436.37M |
| 2012-12-31 | $114.86M | — | $78.79M | $73.18M | $8.56M | $306.94M | $149.02M | $8.07M | $760.02M | $16.73M | $84.51M | $98M | $262,000.00 | — | $438.4M |
| 2012-09-30 | $91.1M | — | $88.58M | $70.07M | $9.36M | $289.99M | $146.94M | $8.12M | $716.3M | $16.58M | $87.72M | $106M | $635,000.00 | — | $416.88M |
| 2012-06-30 | $95.79M | — | $81.77M | $74.68M | $9.99M | $282.98M | $146.47M | $8.19M | $661.16M | $15.56M | $94.81M | $120M | $617,000.00 | — | $345.34M |
| 2012-03-31 | $93.52M | — | $77.69M | $81.35M | $10.21M | $284.97M | $148.37M | $8.41M | $673.35M | $17.21M | $96.95M | $121.25M | $567,000.00 | — | $345.23M |
| 2011-12-31 | $79.73M | — | $77.29M | $77.94M | $7.36M | $265.63M | $148.18M | $8.3M | $677.63M | $15.73M | $78.8M | $122.5M | $435,000.00 | — | $338.26M |
| 2011-09-30 | $71.15M | — | $93.05M | $80.87M | $9.81M | $278.51M | $150.1M | $8.42M | $702.66M | $22.64M | $89.23M | $128.75M | $637,000.00 | — | $383.19M |
| 2011-06-30 | $71.65M | — | $89.24M | $71.52M | $10.16M | $268.1M | $155.08M | $7.91M | $709.5M | $22.42M | $76.78M | — | $597,000.00 | — | $383.33M |
| 2011-03-31 | $66.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $80.14M | — | $61.92M | $47.53M | $6.89M | $221.58M | $118.8M | $5.32M | $482.6M | $16.16M | $65.44M | — | $3.53M | — | $330.53M |
| 2010-09-30 | $53.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $57.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.95M |
| 2008-12-31 | $70.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $336.14M |