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 | $43.77M | — | $24.76M | — | $3.69M | $114.22M | $1.63B | $8.13M | $1.95B | $54.19M | $101.56M | — | $32.71M | — | $866.96M |
| 2025-12-31 | $27.26M | — | $31.5M | — | $4.33M | $97.44M | $1.6B | $9.36M | $1.91B | $61.36M | $108.5M | $628.24M | $32.34M | — | $880.78M |
| 2025-09-30 | $22.62M | — | $25.31M | — | $4.44M | $67.99M | $1.57B | $9.24M | $1.85B | $76.87M | $135.4M | $534.1M | $36.23M | — | $892.68M |
| 2025-06-30 | $29.08M | — | $34.55M | — | $5.09M | $83.35M | $1.52B | $6.75M | $1.81B | $62.52M | $114.94M | $511.81M | $32.15M | — | $901.96M |
| 2025-03-31 | $87.55M | — | $29.75M | — | $4.33M | $134.46M | $1.48B | $6.81M | $1.83B | $59.27M | $111.99M | $514.55M | $32.65M | — | $910.47M |
| 2024-12-31 | $46.27M | — | $29.72M | — | $6.68M | $94.52M | $1.44B | $7.15M | $1.74B | $57.82M | $114.57M | $416.88M | $33.53M | — | $918.58M |
| 2024-09-30 | $43.1M | — | $32.53M | — | $4.32M | $97.51M | $1.39B | $6.31M | $1.69B | $65.95M | $123.13M | $344.56M | $31.01M | — | $925.36M |
| 2024-06-30 | $43.78M | — | $29.64M | — | $6.71M | $99.52M | $1.34B | $6.56M | $1.66B | $57.73M | $112.09M | $297.3M | $40.51M | — | $933.08M |
| 2024-03-31 | $389.74M | — | $18.23M | — | $2.28M | $426.17M | $896.21M | $7.14M | $1.45B | $50.28M | $91.03M | $298.6M | $16.28M | — | $871.64M |
| 2023-12-31 | $139.26M | — | $19.78M | — | $2.51M | $176.07M | $850.34M | $4.81M | $1.21B | $53.55M | $98.36M | $299.9M | $16.91M | — | $652.67M |
| 2023-09-30 | $35.97M | — | $18.85M | — | $3.01M | $74.45M | $822.49M | $7.14M | $1.06B | $43.36M | $84.42M | $149.91M | $20.08M | — | $654.36M |
| 2023-06-30 | $26.3M | — | $15.34M | — | $3.02M | $78.91M | $786.45M | $7.4M | $1.03B | $41.24M | $81.83M | $124.85M | $20.48M | — | $649.43M |
| 2023-03-31 | $48.4M | — | $15.85M | — | $1.36M | $104.52M | $739.59M | $7.25M | $1.01B | $48.82M | $92.24M | $99.96M | $20.87M | — | $642.78M |
| 2022-12-31 | $44.06M | — | $20.62M | — | $1.26M | $128.56M | $687.55M | $7.42M | $977.72M | $49.17M | $96.42M | $74.95M | $20.22M | — | $638.01M |
| 2022-09-30 | $33.03M | — | $23.59M | — | $1.41M | $117.74M | $641.41M | $7.23M | $922.46M | $35.84M | $78.94M | $24.97M | $22.06M | — | $642.51M |
| 2022-06-30 | $33.34M | — | $16.86M | — | $2.01M | $129.81M | $609.79M | $7.64M | $891.42M | $30.06M | $71.05M | — | $22.06M | — | $643.37M |
| 2022-03-31 | $53.98M | — | $15.76M | — | $2.15M | $126.11M | $581.54M | $9.86M | $883.25M | $21.42M | $57.06M | — | $25.64M | — | $644.33M |
| 2021-12-31 | $84.34M | — | $22.01M | — | $2.02M | $166.37M | $554.16M | $4.65M | $890.73M | $28.54M | $67.29M | $0.00 | $25.63M | — | $642.28M |
| 2021-09-30 | $532.54M | — | $25.03M | — | $2.51M | $574.03M | $525.8M | $5.08M | $1.29B | $17.43M | $485.42M | — | $25.03M | — | $642.85M |
| 2021-06-30 | $248.79M | — | $63.18M | — | $1.33M | $1.43B | $495.6M | $4.91M | $2.12B | $23.54M | $1.16B | $1.35B | $23.99M | — | $682.11M |
| 2021-03-31 | $229.18M | — | $66.62M | — | $1.29M | $1.43B | $468.38M | $4.5M | $2.08B | $19.87M | $1.2B | $1.37B | $24.45M | — | $628.51M |
| 2020-12-31 | $195.4M | — | $70.39M | — | $1.2M | $1.41B | $440.43M | $1.4M | $2.02B | $19.6M | $1.21B | $688.46M | $24.91M | — | $577.05M |
| 2020-09-30 | $184.05M | — | $67.67M | — | $1.87M | $1.41B | $413.6M | $1.09M | $2B | $25.6M | $1.23B | $696.38M | $22.3M | — | $548.18M |
| 2020-06-30 | $143.71M | — | $91.68M | $3.3M | $2.65M | $299.53M | $703.01M | $6.9M | $1.88B | $26.7M | $145.33M | $704.29M | $23.9M | — | $511.46M |
| 2020-03-31 | $120.23M | — | $61.53M | $7.07M | $7.09M | $257.91M | $695.92M | $6.16M | $1.85B | $30.38M | $139.64M | $712.2M | $19.15M | — | $480.65M |
| 2019-12-31 | $101.65M | — | $63.64M | $5.73M | $1.83M | $241.85M | $363.09M | $1.91M | $1.9B | $40.3M | $153.58M | $720.11M | $16.99M | — | $468.14M |
| 2019-09-30 | $97.42M | — | $60.08M | $4.56M | $4.59M | $221.64M | $688.52M | $6.14M | $1.85B | $26.47M | $132.06M | $728.01M | $16.68M | — | $477.84M |
| 2019-06-30 | $98.09M | — | $59.56M | $6.57M | $4.13M | $222.15M | $695.73M | $6.76M | $1.82B | $27.66M | $127.78M | $747.01M | $15.56M | — | $464.03M |
| 2019-03-31 | $69.86M | — | $58.15M | $7.24M | $3.37M | $187.79M | $701.98M | $3.13M | $1.8B | $25.41M | $119.12M | $751.26M | $15.03M | — | $454.6M |
| 2019-01-01 | — | — | — | — | — | — | $703.15M | — | — | — | — | — | $16.01M | — | — |
| 2018-12-31 | $85.09M | — | $54.41M | $5.27M | $2.05M | $210.2M | $701.36M | $3.76M | $1.48B | $35.99M | $88.54M | $770.24M | $14.36M | — | $440.39M |
| 2018-09-30 | $75.21M | — | $59.97M | $4.96M | $8.72M | $206.07M | $669.71M | $3.92M | $1.47B | $23.87M | $137.62M | $778.79M | $14.57M | — | $444.99M |
| 2018-06-30 | $65.57M | — | $58.61M | $6.21M | $7.9M | $195.14M | $668.34M | $4.14M | $1.45B | $22.67M | $138.8M | $799.9M | $15.08M | — | $427.81M |
| 2018-03-31 | $49.45M | — | $51.1M | $8.16M | — | $181.26M | $672.02M | — | $1.46B | $27.19M | $130.6M | $810.87M | $13.79M | — | $416.25M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $14.09M | — | — |
| 2017-12-31 | $78.59M | — | $54.18M | $5.7M | $1.12M | $172.9M | $686.33M | $2.91M | $1.41B | $28.95M | $137.58M | $821.96M | $15.29M | — | $352.21M |
| 2017-09-30 | $75.47M | — | $64.4M | $7.44M | — | $173.22M | $683.36M | — | $1.45B | $31.46M | $129.54M | $833M | $40.18M | — | $299.35M |
| 2017-06-30 | $59.77M | — | $65.8M | $13.99M | — | $158.07M | $679.46M | — | $1.44B | $22.43M | $112.22M | $844.03M | $32.5M | — | $298.66M |
| 2017-03-31 | $39.93M | — | $68.71M | $24.86M | — | $150.48M | $689.95M | — | $1.45B | $25.39M | $110.35M | $849M | $26.06M | — | $299.44M |
| 2016-12-31 | $36.19M | — | $69.79M | $39.04M | — | $161.47M | $698.12M | — | $1.48B | $72.81M | $164.26M | $829.27M | $23.74M | — | $295.89M |
| 2016-09-30 | $27.53M | — | $79.94M | $14.13M | — | $141.53M | $667.74M | $609.29M | $1.43B | $34.97M | $135.46M | — | $23.74M | — | $298.31M |
| 2016-06-30 | $40.57M | — | $77.39M | $19.42M | — | $158.11M | $653.52M | $626.73M | $1.46B | $27.95M | $138.47M | — | $50.51M | — | $304.11M |
| 2016-03-31 | $89.16M | — | $27.01M | $4.45M | — | $128.96M | $410.95M | $78.61M | $629.37M | $10.72M | $55.01M | $194.04M | $12.03M | — | $303.27M |
| 2015-12-31 | $76.81M | — | $29.78M | $4.18M | — | $127.95M | $410.02M | $78.51M | $627.15M | $13.01M | $60.73M | $199.66M | $6.39M | — | $289.94M |
| 2015-09-30 | $87.29M | — | $32.03M | $5.01M | — | $131.63M | $398.44M | $79.8M | $620.24M | $8.01M | $56.75M | $207M | $9.47M | — | $287.44M |
| 2015-06-30 | $92.14M | — | $29.81M | $5.71M | — | $134.4M | $402.88M | $74.45M | $622.26M | $9.41M | $55.69M | $212.75M | $9.65M | — | $279.72M |
| 2015-03-31 | $77.15M | — | $28.28M | $10.26M | — | $128.21M | $402.17M | $74.8M | $615.51M | $7.52M | $53.23M | $218.5M | $9.69M | — | $268.32M |
| 2014-12-31 | $68.92M | — | $30.37M | $8.79M | — | $128.32M | $405.91M | $74.92M | $619.24M | $11.15M | $59.15M | $224.25M | $9.61M | — | $258.35M |
| 2014-09-30 | $78.64M | — | $27.75M | $7.61M | — | $121.98M | $405.84M | $76.79M | $614.61M | $8.52M | $57.15M | $230M | $9.38M | — | $260.67M |
| 2014-06-30 | $72.09M | — | $26.84M | $7.6M | — | $111.8M | $405.81M | $76.72M | $604M | $8.48M | $49.52M | $230M | $8.33M | — | $251.76M |
| 2014-03-31 | $53.68M | — | $25.54M | $8.58M | — | $102.34M | $405.73M | $79.07M | $596.6M | $5.73M | $41.14M | $230M | $8.14M | — | $243.61M |
| 2013-12-31 | $38.32M | — | $25.82M | $10.72M | — | $97.97M | $408.96M | $80.74M | $597.01M | $12.6M | $43.99M | $230M | $7.26M | — | $234.32M |
| 2013-09-30 | $61.96M | — | $24.26M | $8.81M | — | $111.97M | $395.46M | $81.1M | $597.5M | $23.63M | $48.47M | $230.2M | $6.89M | — | $234.89M |
| 2013-06-30 | $73.4M | — | $25.02M | $8.01M | — | $117.8M | $386.58M | $83.13M | $596.08M | $34.72M | $59.15M | $230.72M | $6.45M | — | $228.11M |
| 2013-03-31 | $67.1M | — | $24.57M | $7.19M | — | $107.82M | $370.2M | $80.27M | $566.73M | $20.5M | $44.8M | $231.44M | $6.57M | — | $217.02M |
| 2012-12-31 | $71.09M | — | $25.27M | $9.79M | — | $116.44M | $365.47M | $80.62M | $570.74M | $31.73M | $58.14M | $231.98M | $6.06M | — | $207.85M |
| 2012-09-30 | $94.65M | — | $23.74M | $7.25M | — | $131.75M | $319.93M | $92.98M | $552.79M | $10.07M | $49.55M | $232.92M | $6.02M | — | $209.64M |
| 2012-06-30 | $21.31M | — | $22.79M | $7.52M | — | $56.79M | $313.71M | $93.28M | $471.99M | $10.31M | $54.58M | $169.69M | $5.67M | — | $208.48M |
| 2012-03-31 | $19.64M | — | $22.24M | $7.26M | — | $56.97M | $311.53M | $94.66M | $471.61M | $9.57M | $53.07M | $175.14M | $4.85M | — | $202.45M |
| 2011-12-31 | $15.87M | — | $21.48M | $7.47M | — | $64.46M | $310.75M | $96.46M | $479.98M | $11.71M | $55.58M | $180.58M | $4.62M | — | $197.66M |
| 2011-09-30 | $21.86M | — | $20.92M | $5.31M | — | $66.08M | $300.11M | $98.5M | $473.14M | $7.79M | $50.96M | $186M | $4.66M | — | $200.58M |
| 2011-06-30 | $25.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $26.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $27.45M | — | $20.63M | $6.36M | — | $70.8M | $280.05M | $106.5M | $466.44M | $12.24M | $44.9M | $195.11M | $4.77M | — | $190.31M |
| 2010-09-30 | $43.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $175.67M |
| 2008-12-31 | $5.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.31M |