Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $173.17M | — | $63.69M | — | $29.54M | $330.4M | $44.14M | $13.24M | $1.13B | $9.48M | $146.26M | — | $271,000.00 | $186.95M | $938.48M |
| 2026-03-31 | $154.27M | — | $65.11M | — | $43.46M | $328.74M | $46.15M | $13.75M | $1.16B | $14.47M | $154.95M | — | $279,000.00 | $199.05M | $962.16M |
| 2025-12-31 | $151.36M | — | $68.17M | — | $49.09M | $335.3M | $43.12M | $7.67M | $1.17B | $13.76M | $154.35M | — | $287,000.00 | $195.97M | $973.89M |
| 2025-09-30 | $133.73M | — | $67.44M | — | $47.95M | $315.62M | $41.45M | $5.36M | $1.16B | $12.75M | $160.05M | — | $299,000.00 | $199.74M | $958.94M |
| 2025-06-30 | $107.6M | — | $67.51M | — | $27.45M | $269.38M | $40.15M | $1.82M | $1.12B | $11.6M | $147.97M | — | $296,000.00 | $171.32M | $949.78M |
| 2025-03-31 | $94.92M | — | $63.39M | — | $26.42M | $251.84M | $38.69M | $1.91M | $1.11B | $11.26M | $153.42M | — | $2.56M | $188.13M | $920.92M |
| 2024-12-31 | $241.02M | $0.00 | $52.04M | — | $23.51M | $381.91M | $37.55M | $2.03M | $1.03B | $8.58M | $146.68M | — | $241,000.00 | $176.54M | $854.69M |
| 2024-09-30 | $198.84M | $6.93M | $55.57M | — | $18.64M | $344.65M | $36.15M | $1.24M | $1B | $8.11M | $146.33M | — | $640,000.00 | $173.94M | $829.37M |
| 2024-06-30 | $240.23M | $31.55M | $55.4M | — | $15.44M | $406.94M | $35.08M | $1.08M | $854.52M | $5.88M | $128.55M | — | $680,000.00 | $151.1M | $703.42M |
| 2024-03-31 | $234.64M | $56.17M | $52.14M | — | $13.7M | $420.29M | $34.97M | $1.12M | $839.85M | $12.3M | $134.22M | — | $232,000.00 | $156.88M | $682.97M |
| 2023-12-31 | $219.08M | $56.36M | $46.84M | — | $16.76M | $401.44M | $36.04M | $1.13M | $823.84M | $7.42M | $130.67M | — | $229,000.00 | $156.37M | $667.48M |
| 2023-09-30 | $178.7M | $60.63M | $45.14M | — | $15.74M | $359.74M | $36.21M | $1.18M | $787.41M | $6.2M | $132.87M | — | — | $160.56M | $626.84M |
| 2023-06-30 | $209.26M | $60.91M | $44.99M | — | $13.56M | $384.98M | $35.21M | $1.28M | $735.54M | $6.16M | $111.97M | — | — | $134.56M | $600.98M |
| 2023-03-31 | $182.3M | $51.15M | $43.44M | — | $15.65M | $346.38M | $35.08M | $2.15M | $696.93M | $5.34M | $106.96M | — | — | $131.04M | $565.89M |
| 2022-12-31 | $162.89M | $51.41M | $39.44M | — | $16.32M | $322.81M | $35.46M | $2.19M | $672.91M | $11.26M | $110.64M | — | $0.00 | $135.84M | $537.07M |
| 2022-09-30 | $186.23M | $50.93M | $36.79M | — | $15.25M | $339.27M | $32.92M | $1.79M | $637.09M | $8.2M | $105.47M | — | — | $129.43M | $507.66M |
| 2022-06-30 | $212.73M | $46.51M | $40.11M | — | $17.91M | $365.55M | $32M | $2.53M | $622.78M | $4.44M | $101.24M | — | — | $125.76M | $497.02M |
| 2022-03-31 | $203.09M | $39.97M | $38.78M | — | $22.92M | $351.47M | $32.26M | $2.91M | $613.31M | $4.73M | $94.43M | — | — | $121.79M | $491.52M |
| 2021-12-31 | $207.55M | $49.76M | $34.56M | — | $16.04M | $352.44M | $31.9M | $3.03M | $615.85M | $8.33M | $102.87M | — | — | $131.59M | $484.26M |
| 2021-09-30 | $195.8M | $56.18M | $35.33M | — | $14.35M | $343.26M | $31.04M | $2.49M | $591.28M | $3.75M | $94.93M | — | — | $120.76M | $470.53M |
| 2021-06-30 | $184.37M | $49M | $37.94M | — | $11.71M | $323.16M | $29.05M | $2.48M | $572.28M | $5.94M | $91.44M | — | — | $117.53M | $454.75M |
| 2021-03-31 | $169.27M | $39.17M | $35.27M | — | $14.49M | $296.87M | $26.61M | $2.62M | $549.84M | $5.08M | $83.43M | — | — | $109.31M | $440.52M |
| 2020-12-31 | $149.69M | $37.79M | $33.58M | — | $12.31M | $271.36M | $26.43M | $2.71M | $526.46M | $5.35M | $80.13M | — | — | $105.74M | $420.72M |
| 2020-09-30 | $208.93M | $52.3M | $30.29M | — | $8.93M | $337.01M | $25.05M | $2.23M | $487.69M | $5.04M | $70.39M | — | — | $92.75M | $394.94M |
| 2020-06-30 | $174.85M | $50.78M | $34.18M | — | $8.38M | $303.98M | $25.51M | $2.22M | $461.66M | $4.26M | $66.74M | — | — | $88.35M | $373.31M |
| 2020-03-31 | $184.48M | $30.07M | $30.34M | — | $9.42M | $289.85M | $24.04M | $2.21M | $439.82M | $4.6M | $61.9M | — | — | $84.63M | $355.19M |
| 2019-12-31 | $179.25M | $34.28M | $31.53M | — | $11.28M | $291.62M | $23.75M | $2.51M | $447.44M | $4.27M | $68.03M | — | $405,000.00 | $92.56M | $354.88M |
| 2019-09-30 | $149.73M | $51.45M | $29.38M | — | $8.39M | $273.52M | $20.76M | $2.62M | $426.6M | $4.37M | $60.53M | — | $1M | $81.53M | $345.07M |
| 2019-06-30 | $147.02M | $51.65M | $30.75M | — | $8.27M | $272.77M | $20.6M | $2.45M | $418.61M | $3.71M | $58.4M | — | $1.02M | $80.27M | $338.33M |
| 2019-03-31 | $143.72M | $41.68M | $28.3M | — | $8.86M | $257.25M | $20.71M | $1.63M | $407.2M | $4.39M | $53.38M | — | $1.42M | $76.49M | $330.7M |
| 2018-12-31 | $133.86M | $44.54M | $27.49M | — | $9.23M | $249.62M | $20.96M | $1.72M | $386.12M | $4.44M | $56.52M | — | $1.37M | $67.15M | $318.97M |
| 2018-09-30 | $144.75M | $44.65M | $27.29M | — | $6.61M | $256.44M | $19.37M | $1.71M | $368.46M | $3.85M | $49.67M | — | — | $57.89M | $310.57M |
| 2018-06-30 | $125.39M | $47.35M | $28.17M | — | $6.76M | $239.89M | $18.14M | $1.58M | $351.67M | $3.71M | $48.38M | — | — | $56.98M | $294.69M |
| 2018-03-31 | $120.55M | $45.27M | $25.95M | — | $5.7M | $228.78M | $17.3M | $1.6M | $339.6M | $3.47M | $42.1M | — | — | $51.25M | $288.35M |
| 2017-12-31 | $123.13M | $40.19M | $24.9M | — | $6.15M | $224.33M | $16.86M | $1.54M | $339.74M | $4.46M | $43.95M | — | — | $51.63M | $288.11M |
| 2017-09-30 | $128.98M | — | $24.18M | — | $5.85M | $217.21M | $15.62M | $1.1M | $339.02M | $3.09M | $37.63M | — | — | $53.85M | $285.17M |
| 2017-06-30 | $131.74M | — | $21.55M | — | $6.96M | $209.06M | $15.53M | $1.1M | $333.87M | $2.72M | $37.92M | — | — | $54.84M | $279.03M |
| 2017-03-31 | $128.71M | — | $22.68M | — | $6.99M | $204.84M | $15.07M | $1.37M | $327.92M | $3.58M | $37.62M | — | — | $54.51M | $273.41M |
| 2016-12-31 | $115.88M | $23.08M | $20.75M | — | $7.01M | $185.93M | $15.31M | $1.53M | $298.37M | $2.3M | $32.16M | — | — | $49.1M | $257.77M |
| 2016-09-30 | $109.64M | — | $21.36M | — | $7.32M | $172.58M | $14.83M | $2.13M | $292.27M | $2.44M | $30.23M | — | — | $47.46M | $244.81M |
| 2016-06-30 | $107.16M | — | $20.43M | — | $7.54M | $173.42M | $13.93M | $2.21M | $287.76M | $3.58M | $33.15M | — | — | $50.91M | $236.84M |
| 2016-03-31 | $110.89M | — | $20.43M | — | $5.53M | $162.65M | $13.97M | $1.04M | $281.73M | $3.9M | $30.57M | — | — | $48.33M | $233.39M |
| 2015-12-31 | $121.54M | — | $17.62M | — | $5.03M | $166.79M | $13.62M | $1.04M | $261.73M | $2.16M | $24.23M | — | — | $39.55M | $231.43M |
| 2015-09-30 | $117.89M | — | $17.95M | — | $5.69M | $161.37M | $13.08M | $397,000.00 | $252.88M | $2.38M | $23.44M | — | — | $38.15M | $214.73M |
| 2015-06-30 | $121.34M | — | $17.26M | — | $6.39M | $159.07M | $12.95M | $365,000.00 | $249.93M | $3.71M | $23.84M | — | — | $38.01M | $211.91M |
| 2015-03-31 | $133.55M | — | $15.82M | — | $3.8M | $166.16M | $12.09M | $350,000.00 | $246.87M | $3.44M | $24.75M | — | — | $38.65M | $208.22M |
| 2014-12-31 | $130.8M | — | $15.42M | — | $3.85M | $162.19M | $11.36M | $213,000.00 | $243.78M | $3.96M | $24.56M | — | — | $38.68M | $205.09M |
| 2014-09-30 | $140.82M | — | $13.59M | — | — | $170.64M | $8.62M | $168,000.00 | $234.64M | $2.1M | $20.9M | — | — | $33.72M | $200.92M |
| 2014-06-30 | $136.51M | — | $13.35M | — | — | $164.89M | $9.04M | $205,000.00 | $230.17M | $3M | $19.36M | — | — | $32.04M | $198.14M |
| 2014-03-31 | $134.6M | — | $12.17M | — | — | $160.38M | $9.48M | $197,000.00 | $226.56M | $2.24M | $19.5M | — | — | $31.46M | $195.1M |
| 2013-12-31 | $131.29M | — | $11.61M | — | $2.85M | $156.08M | $9.92M | $210,000.00 | $223.33M | $1.8M | $18.92M | — | — | $30.56M | $192.77M |
| 2013-09-30 | $80.81M | — | $11.15M | — | — | $105.24M | $10.56M | $190,000.00 | $173.59M | $1.69M | $19.21M | — | — | $31.21M | $142.38M |
| 2013-06-30 | $75.13M | — | $11.71M | — | — | $99.83M | $9.32M | $202,000.00 | $167.99M | $1.65M | $17.76M | — | — | $28.46M | $139.53M |
| 2013-03-31 | $72.56M | — | $10.79M | — | — | $95.65M | $7.59M | $207,000.00 | $162.78M | $2.03M | $15.62M | — | — | $25.79M | $136.99M |
| 2012-12-31 | $66.05M | — | $10.94M | — | — | $91.51M | $7.67M | $238,000.00 | $159.2M | $1.86M | $14.47M | — | — | $24.38M | $134.82M |
| 2012-09-30 | $69.72M | — | $10.15M | — | — | $89.94M | $5.57M | $191,000.00 | $156.74M | $2.74M | $15.91M | — | — | $23.91M | $132.83M |
| 2012-06-30 | $35.5M | — | $9.03M | — | — | $53.43M | $4.03M | $84,000.00 | $82.95M | $1.94M | $12.68M | — | — | $20.55M | $62.4M |
| 2012-03-31 | $33.06M | — | $7.98M | — | — | $49.81M | $3.42M | $93,000.00 | $79M | $1.24M | $11.18M | — | — | $18.47M | $60.53M |
| 2011-12-31 | $31.99M | — | $7.96M | — | — | $48.24M | $3.38M | $80,000.00 | $77.62M | $1.41M | $11.47M | — | $0.00 | $18.07M | $59.55M |
| 2011-09-30 | $31.55M | — | $7.7M | — | — | $45.96M | $3.08M | $80,000.00 | $63.42M | $1.39M | $11.51M | — | $225,000.00 | $17.84M | $45.59M |
| 2011-06-30 | $29.79M | — | $7.35M | — | — | $43.88M | $2.9M | $80,000.00 | $61.22M | $1.82M | $10.65M | — | $247,000.00 | $16.36M | $44.86M |
| 2011-03-31 | $40.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $40.47M | — | $5.57M | — | — | $51.64M | $2.76M | $80,000.00 | $57.88M | $998,000.00 | $9.09M | — | $281,000.00 | $14.37M | $43.51M |
| 2010-09-30 | $39.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $37.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.47M |
| 2008-12-31 | $3.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.84M |