Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $120.07M | — | — | — | — | — | $4.13M | — | $1.07B | — | — | — | — | $953.16M | $112.57M |
| 2026-03-31 | $137.98M | — | — | — | — | — | $4.17M | — | $1.11B | — | — | — | — | $1B | $110.41M |
| 2025-12-31 | $138.45M | — | — | — | — | — | $4.24M | — | $1.09B | — | — | — | — | $982.77M | $109.4M |
| 2025-09-30 | $101.16M | — | — | — | — | — | $4.42M | — | $1.06B | — | — | — | — | $952.71M | $107.45M |
| 2025-06-30 | $102.54M | — | — | — | — | — | $4.5M | — | $1.06B | — | — | — | — | $952.24M | $106M |
| 2025-03-31 | $131.49M | — | — | — | — | — | $4.59M | — | $1.07B | — | — | — | — | $964.76M | $104.43M |
| 2024-12-31 | $43.64M | — | — | — | — | — | $4.7M | — | $993.63M | — | — | — | — | $889.97M | $103.67M |
| 2024-09-30 | $148.93M | — | — | — | — | — | $4.81M | — | $1.1B | — | — | — | — | $998.69M | $102.24M |
| 2024-06-30 | $135.11M | — | — | — | — | — | $4.91M | — | $1.07B | — | — | — | — | $973.51M | $101.35M |
| 2024-03-31 | $137.98M | — | — | — | — | — | $6.69M | — | $1.09B | — | — | — | — | $985.69M | $100.99M |
| 2023-12-31 | $49.69M | — | — | — | — | — | $5.24M | — | $995.22M | — | — | — | — | $894.57M | $100.65M |
| 2023-09-30 | $101.89M | — | — | — | — | — | $5.2M | — | $1.03B | — | — | — | — | $929.94M | $100.24M |
| 2023-06-30 | $100.17M | — | — | — | — | — | $5.32M | — | $1.01B | — | — | — | — | $910.85M | $99.92M |
| 2023-03-31 | $81.58M | — | — | — | — | — | $5.37M | — | $1B | — | — | — | — | $905.76M | $98.61M |
| 2022-12-31 | $57.84M | — | — | — | — | — | $5.51M | — | $976.35M | — | — | — | — | $878.65M | $97.71M |
| 2022-09-30 | $76.06M | — | — | — | — | — | $5.51M | — | $982.25M | — | — | — | — | $887.29M | $94.96M |
| 2022-06-30 | $80.05M | — | — | — | — | — | $5.63M | — | $937M | — | — | — | — | $843.95M | $93.06M |
| 2022-03-31 | $197.09M | — | — | — | — | — | $5.73M | — | $958.85M | — | — | — | — | $865M | $93.85M |
| 2021-12-31 | $183.59M | — | — | — | — | — | $5.82M | — | $919.69M | — | — | — | — | $826.33M | $93.36M |
| 2021-09-30 | $206.7M | — | — | — | — | — | $5.94M | — | $928.11M | — | — | — | — | $836.21M | $91.91M |
| 2021-06-30 | $236.82M | — | — | — | — | — | $6.04M | — | $923.18M | — | — | — | — | $833.64M | $89.54M |
| 2021-03-31 | $269.59M | — | — | — | — | — | $6.12M | — | $936.65M | — | — | — | — | $849.1M | $87.56M |
| 2020-12-31 | $193.83M | — | — | — | — | — | $6.27M | — | $861.4M | — | — | — | — | $775.92M | $85.48M |
| 2020-09-30 | $115.76M | — | — | — | — | — | $6.47M | — | $867.38M | — | — | — | — | $785.05M | $82.33M |
| 2020-06-30 | $130.54M | — | — | — | — | — | $6.68M | — | $871.66M | — | — | — | — | $791.43M | $80.24M |
| 2020-03-31 | $62M | — | — | — | — | — | $6.88M | — | $737.64M | — | — | — | — | $659.39M | $78.25M |
| 2019-12-31 | $55.77M | — | — | — | — | — | $6.77M | — | $719.85M | — | — | — | — | $642.13M | $77.73M |
| 2019-09-30 | $58.87M | — | — | — | — | — | $6.57M | — | $715.32M | — | — | — | — | $639.3M | $76.02M |
| 2019-06-30 | $80.42M | — | — | — | — | — | $6.68M | — | $685.96M | — | — | — | — | $611.39M | $74.57M |
| 2019-03-31 | $72.54M | — | — | — | — | — | $6.83M | — | $697.63M | — | — | — | — | $624.71M | $72.92M |
| 2018-12-31 | $61.81M | — | — | — | — | — | $7.04M | — | $716.74M | — | — | — | — | $645.11M | $71.63M |
| 2018-09-30 | $62.29M | — | — | — | — | — | $7.26M | — | $715.32M | — | — | — | — | $645.19M | $70.13M |
| 2018-06-30 | $59.43M | — | — | — | — | — | $7.47M | — | $686.22M | — | — | — | — | $617.74M | $68.48M |
| 2018-03-31 | $64.69M | — | — | — | — | — | $7.55M | — | $659.53M | — | — | — | — | $592.99M | $66.55M |
| 2017-12-31 | $60.68M | — | — | — | — | — | $7.39M | — | $645.24M | — | — | — | — | $580.08M | $65.16M |
| 2017-09-30 | $60.65M | — | — | — | — | — | $7.34M | — | $622.54M | — | — | — | — | $559.19M | $63.34M |
| 2017-06-30 | $59.96M | — | — | — | — | — | $7.47M | — | $588.25M | — | — | — | — | $525.38M | $62.87M |
| 2017-03-31 | $52.81M | — | — | — | — | — | $6.01M | — | $575.38M | — | — | — | — | $513.75M | $61.63M |
| 2016-12-31 | $54.58M | — | — | — | — | — | $5.55M | — | $588.38M | — | — | — | — | $528.11M | $60.28M |
| 2016-09-30 | $55.28M | — | — | — | — | — | $5.27M | — | $566.21M | — | — | — | — | $507.89M | $58.32M |
| 2016-06-30 | $45.19M | — | — | — | — | — | $5.09M | — | $541.76M | — | — | — | — | $484.95M | $56.81M |
| 2016-03-31 | $49.68M | — | — | — | — | — | $5.25M | — | $543.54M | — | — | — | — | $487.98M | $55.55M |
| 2015-12-31 | $48.26M | — | — | — | — | — | $5.34M | — | $540.76M | — | — | — | — | $486.24M | $54.52M |
| 2015-09-30 | $36.67M | — | — | — | — | — | $5.58M | — | $502.02M | — | — | — | — | $449.16M | $52.86M |
| 2015-06-30 | $34.09M | — | — | — | — | — | $5.74M | — | $503.45M | — | — | — | — | $451.66M | $51.79M |
| 2015-03-31 | $35.22M | — | — | — | — | — | $5.6M | — | $491.71M | — | — | — | — | $439.93M | $51.78M |
| 2014-12-31 | $29.29M | — | — | — | — | — | $5.56M | — | $495.19M | — | — | — | — | $444.54M | $50.64M |
| 2014-09-30 | $22.14M | — | — | — | — | — | $5.62M | — | $478.71M | — | — | — | — | $429.3M | $49.41M |
| 2014-06-30 | $28.87M | — | — | — | — | — | $2.01M | — | $468.94M | — | — | — | — | $420.75M | $48.19M |
| 2014-03-31 | $14.61M | — | — | — | — | — | $2.07M | — | $445.59M | — | — | — | — | $398.8M | $46.79M |
| 2013-12-31 | $15.33M | — | — | — | — | — | $2.14M | — | $442.61M | — | — | — | — | $396.11M | $46.5M |
| 2013-09-30 | $13.96M | — | — | — | — | — | $2.17M | — | $431.73M | — | — | — | — | $385.81M | $45.92M |
| 2013-06-30 | $11.76M | — | — | — | — | — | $2.23M | — | $409.57M | — | — | — | — | $364.07M | $45.5M |
| 2013-03-31 | $8.8M | — | — | — | — | — | $2.28M | — | $390.66M | — | — | — | — | $346.32M | $44.34M |
| 2012-12-31 | $12.73M | — | — | — | — | — | $2.26M | — | $381.04M | — | — | — | — | $337.59M | $43.46M |
| 2012-09-30 | $15.66M | — | — | — | — | — | $2.24M | — | $366.5M | — | — | — | — | $324.2M | $42.3M |
| 2012-06-30 | $19.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.04M |
| 2012-03-31 | $25.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.47M |
| 2011-12-31 | $17.03M | — | — | — | — | — | $2.39M | — | $339.74M | — | — | — | — | $311.03M | $28.71M |
| 2011-09-30 | $13.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.9M |