Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $27M | — | $160.06M | $58.33M | — | $291.83M | $127.05M | $10.67M | $1.01B | $35.9M | $336.07M | $172.57M | $15.24M | — | $388.85M |
| 2026-03-31 | $12.19M | — | $262.18M | $80.89M | — | $441.6M | $127.55M | $11.48M | $1.16B | $44.19M | $447.13M | $177.75M | $15.51M | — | $423.47M |
| 2025-12-31 | $19.86M | — | $198.21M | $69.56M | — | $324.82M | $127.73M | $11.28M | $1.05B | $54.55M | $441.73M | $182.94M | $16.22M | — | $321.85M |
| 2025-09-30 | $24.68M | — | $102.12M | $47.02M | — | $207.28M | $128.61M | $11.5M | $937.33M | $33.67M | $349.23M | $188.12M | $16.17M | — | $296.78M |
| 2025-06-30 | $28.08M | — | $129.27M | $43.37M | — | $233.5M | $127.02M | $11.86M | $963.8M | $30.52M | $331.47M | $193.3M | $16.24M | — | $337.57M |
| 2025-03-31 | $18.5M | — | $216.54M | $65.94M | — | $330.81M | $127.97M | $12.56M | $1.06B | $45.28M | $386.1M | $198.49M | $16.01M | — | $370.58M |
| 2024-12-31 | $48.79M | — | $176.28M | $68.27M | — | $330.96M | $104.63M | $13.13M | $986.75M | $48.23M | $396.95M | $203.67M | $15.85M | — | $291.04M |
| 2024-09-30 | $117.34M | — | $94.98M | $41.59M | — | $281.47M | $104.53M | $12.83M | $939.61M | $31.55M | $373.8M | $208.81M | $16.27M | — | $263.89M |
| 2024-06-30 | $45.7M | — | $128.57M | $40.91M | — | $243.75M | $104.46M | $12.04M | $865.52M | $29.7M | $331.1M | $131.62M | $16.02M | — | $307.55M |
| 2024-03-31 | $12.06M | — | $198.28M | $63.29M | — | $309.93M | $106.14M | $13.07M | $939.75M | $37.6M | $375.53M | $135.69M | $16.08M | — | $331.14M |
| 2023-12-31 | $19.93M | — | $187.12M | $84.03M | — | $329.49M | $105.16M | $13.98M | $944.94M | $45.88M | $435.81M | $143.88M | $16.3M | — | $270.65M |
| 2023-09-30 | $45.19M | — | $114.08M | $56.46M | — | $254.7M | $105.4M | $15.35M | $875.48M | $35.61M | $364.88M | $147.83M | $16.18M | — | $263.72M |
| 2023-06-30 | $57.15M | — | $139.3M | $53.59M | — | $278.72M | $103.5M | $16.07M | $884.35M | $29.01M | $350.75M | $151.89M | $16.34M | — | $288.81M |
| 2023-03-31 | $22.09M | — | $259.1M | $71.73M | — | $395.44M | $105.56M | $15.51M | $1.01B | $41.03M | $442.62M | $155.96M | $15.4M | — | $318.18M |
| 2022-12-31 | $22.59M | — | $253M | $112.06M | — | $425.67M | $106.67M | $17.01M | $1.05B | $70.93M | $520.12M | $160.02M | $14.78M | — | $262.37M |
| 2022-09-30 | $14.62M | — | $138.25M | $83.56M | — | $288.26M | $107.74M | $17.5M | $912.48M | $49.06M | $381.08M | $164.08M | $14.77M | — | $257.92M |
| 2022-06-30 | $8.96M | — | $187.36M | $82.42M | — | $358.97M | $104.56M | $18.09M | $983.44M | $43.4M | $381.05M | $164.63M | $15.55M | — | $318.7M |
| 2022-03-31 | $17.68M | — | $262.74M | $79.7M | — | $462.21M | $101.46M | $18.2M | $1.09B | $53.1M | $528.97M | $98.73M | $17.19M | — | $340.35M |
| 2021-12-31 | $21.24M | — | $178.77M | $77.74M | — | $339.28M | $100.79M | $18.1M | $970.75M | $52.23M | $474.6M | $102.18M | $18.95M | — | $275.36M |
| 2021-09-30 | $4.77M | — | $99.68M | $61.18M | — | $221.99M | $99.12M | $17.85M | $853.86M | $37.29M | $345M | $110.01M | $25.24M | — | $278.2M |
| 2021-06-30 | $5.5M | — | $119.35M | $56.67M | — | $232.56M | $99.27M | $18.09M | $870.31M | $32.23M | $316.42M | $113.21M | $25.67M | — | $313.32M |
| 2021-03-31 | $8.88M | — | $187.46M | $59.14M | — | $307.72M | $97.93M | $18.73M | $946.26M | $35.34M | $366M | $116.41M | $26.07M | — | $337.28M |
| 2020-12-31 | $18.85M | — | $147.01M | $56.9M | — | $266.44M | $98.33M | $19.32M | $913.41M | $41.92M | $409.87M | $119.61M | $27M | — | $262.62M |
| 2020-09-30 | $56.91M | — | $83.59M | $50.26M | — | $226.35M | $93.5M | $18.34M | $838.62M | $30.83M | $344.86M | $122.81M | $25M | — | $255.82M |
| 2020-06-30 | $66.72M | — | $111.92M | $43.7M | — | $250.8M | $94.83M | $17.79M | $872.12M | $25.08M | $329.81M | $125.98M | $22.24M | — | $301.28M |
| 2020-03-31 | $10.3M | — | $187.09M | $52.83M | — | $293.54M | $95.2M | $17.82M | $919.08M | $23.9M | $354.89M | $129.19M | $22.44M | — | $315.96M |
| 2019-12-31 | $14.54M | — | $205.04M | $80.26M | — | $340M | $96.51M | $18.08M | $969.15M | $47.3M | $447.53M | $129.28M | $20.84M | — | $270.9M |
| 2019-09-30 | $4.9M | — | $120.25M | $64.79M | — | $226.83M | $98.24M | $16.64M | $752.71M | $33.97M | $325.56M | $129.45M | $25.75M | — | $260.84M |
| 2019-06-30 | $5.72M | — | $167.29M | $57.48M | — | $266.1M | $97.47M | $17.63M | $796.94M | $28.25M | $355.52M | $94.4M | $25.38M | — | $317.58M |
| 2019-03-31 | $16.37M | — | $287M | $60.12M | — | $395.78M | $89.35M | $18.54M | $886.84M | $33.46M | $404M | $96.86M | $24.69M | — | $355.42M |
| 2018-12-31 | $23.79M | — | $226.69M | $76.57M | — | $375.7M | $88.74M | $18.77M | $856.28M | $44.59M | $408.73M | $99.33M | $24.59M | — | $309.27M |
| 2018-09-30 | $14.53M | — | $132.67M | $56.38M | — | $256.74M | $87.62M | $13.07M | $729.97M | $35.8M | $283.19M | $99.28M | $24.01M | — | $309.79M |
| 2018-06-30 | $9.42M | — | $182.57M | $48.09M | — | $281.25M | $85.75M | $10.4M | $752.03M | $31.47M | $256.05M | $102.11M | $24.05M | — | $341.36M |
| 2018-03-31 | $35.43M | — | $263.94M | $59.73M | — | $394.04M | $79.76M | $10.98M | $852.02M | $34.38M | $368.82M | $70.84M | $22.61M | — | $366.26M |
| 2017-12-31 | $21.14M | — | $192.56M | $71.5M | — | $339.28M | $79.54M | $11.77M | $803.26M | $53.26M | $383.15M | $73.28M | $23.04M | — | $330.26M |
| 2017-09-30 | $52.46M | — | $96.6M | $59.6M | — | $241.24M | $79.67M | $9.84M | $673.92M | $26.74M | $272.33M | $75.72M | $23.66M | — | $306.07M |
| 2017-06-30 | $94.57M | — | $116.65M | $42.42M | — | $278.05M | $74.49M | $9.78M | $684.3M | $20.35M | $261.99M | $78.16M | $25.08M | — | $329.07M |
| 2017-03-31 | $52.9M | — | $188.59M | $45.52M | — | $313.96M | $75.01M | $9.95M | $718.35M | $30.63M | $271.47M | $80.57M | $25.73M | — | $348.39M |
| 2016-12-31 | $37.08M | — | $155.16M | $62.3M | — | $296.36M | $74.08M | $11.11M | $704.77M | $45.58M | $290.76M | $83.01M | $26.77M | — | $314.23M |
| 2016-09-30 | $139.19M | — | $78.65M | $45.89M | — | $294.86M | $70.41M | $11.07M | $692.11M | $25.69M | $289.92M | $91.64M | $25.26M | — | $301.49M |
| 2016-06-30 | $171.16M | — | $87.98M | $42.45M | — | $367.49M | $68.34M | $12.52M | $762.03M | $22.68M | $284.03M | $95M | $25.49M | — | $337.25M |
| 2016-03-31 | $146.61M | — | $126.87M | $45.56M | — | $396.17M | $68.86M | $12.83M | $794.02M | $23.3M | $304.61M | $97.5M | $25.82M | — | $346.11M |
| 2015-12-31 | $86.89M | — | $112.14M | $64.88M | — | $338.57M | $69.69M | $12.36M | $740.62M | $21.62M | $304.72M | $100M | $27.12M | — | $296.75M |
| 2015-09-30 | $100.51M | — | $89.23M | $55.67M | — | $271.48M | $68.12M | $11.24M | $685.51M | $25.32M | $278.51M | $100M | $27.11M | — | $289.89M |
| 2015-06-30 | $122.65M | — | $135.92M | $46.6M | — | $367.07M | $64.23M | $11.09M | $743.86M | $14.35M | $260.97M | $124.66M | $8.07M | — | $340.67M |
| 2015-03-31 | $37.13M | — | $265.26M | $50.74M | — | $416.65M | $65.7M | $11.24M | $798.42M | $27.03M | $277.18M | $124.63M | $8.92M | — | $354.26M |
| 2014-12-31 | $28.11M | — | $181.41M | $67.87M | — | $347.43M | $66.03M | $12.27M | $733.5M | $41.62M | $290.24M | $124.6M | $9.68M | — | $283.34M |
| 2014-09-30 | $49M | — | $123.8M | $59.24M | — | $296.47M | $67.42M | $11.11M | $685.11M | $21.64M | $253.43M | $124.57M | $8.68M | — | $273.25M |
| 2014-06-30 | $7.12M | — | $211.08M | $48.59M | — | $303.38M | $68.05M | $11.67M | $695.14M | $22.31M | $251.27M | $164.09M | $6.6M | — | $306.09M |
| 2014-03-31 | $12.96M | — | $377.82M | $60.15M | — | $488.94M | $69M | $11.18M | $884.28M | $42.09M | $424.19M | $290.26M | $7.39M | — | $320.49M |
| 2013-12-31 | $83.23M | — | $202.81M | $84.29M | — | $422.97M | $51.82M | $7.16M | $747.56M | $39.48M | $327.93M | $224.84M | $7.76M | — | $272.77M |
| 2013-09-30 | $85.06M | — | $96.12M | $68.15M | — | $305.88M | $51.32M | $7.38M | $632.5M | $18.68M | $220.63M | $124.46M | $8.85M | — | $259.28M |
| 2013-06-30 | $44.38M | — | $152.56M | $49.08M | — | $286.99M | $49.67M | $7.88M | $614.13M | $15.12M | $192.52M | — | $14.29M | — | $276.77M |
| 2013-03-31 | $10.57M | — | $290.63M | $41.72M | — | $380.43M | $50.61M | $8.49M | $710.79M | $26.47M | $269.68M | $185.46M | $15.53M | — | $297.29M |
| 2012-12-31 | $14.32M | — | $192.72M | $83.15M | — | $345.36M | $51.39M | $9.11M | $679.39M | $31.46M | $270.02M | $161.09M | $16.69M | — | $261.26M |
| 2012-09-30 | $108.09M | — | $88.27M | $47.47M | — | $301.52M | $52.61M | $9.41M | $639.35M | $22.58M | $228.33M | — | $18.08M | — | $260.15M |
| 2012-06-30 | $91.23M | — | $115.02M | $36.67M | — | $268.73M | $52.09M | $10.03M | $616.88M | $17.2M | $203.09M | — | $18.28M | — | $271.19M |
| 2012-03-31 | $25.05M | — | $204.94M | $45.31M | — | $314.94M | $52.04M | $10M | $645.52M | $14.42M | $212.97M | — | $20.88M | — | $287.35M |
| 2011-12-31 | $13.92M | — | $177.68M | $100.51M | — | $331.52M | $52.3M | $10.59M | $677.18M | $25.78M | $272.79M | — | $21.84M | — | $258.26M |
| 2011-09-30 | $86.79M | — | $92.97M | $80.54M | — | $303.78M | $47.13M | $10.29M | $630.49M | $18.57M | $210.79M | — | $22.8M | — | $272.63M |
| 2011-06-30 | $50.54M | — | $153.81M | $60.39M | — | $302.75M | $44.48M | $10.42M | $623.76M | $14.11M | $161.17M | — | $21.6M | — | $316.75M |
| 2011-03-31 | $11.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $61.06M | — | $70.44M | $66.73M | — | $246.86M | $44.71M | $6.44M | $582.51M | $16.63M | $195.94M | — | $23.89M | — | $279.9M |
| 2010-06-30 | $43.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $195.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.33M |
| 2008-09-30 | $178.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.98M |