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 | $71.51M | — | $135.74M | $113M | — | $344.28M | $61.12M | — | $506.73M | $108.3M | $182.05M | — | $9.99M | — | $149.13M |
| 2026-03-31 | $70.54M | — | $140.15M | $111.25M | — | $348M | $60.23M | — | $511.97M | $103.49M | $172.58M | — | $11.82M | — | $156.18M |
| 2025-12-31 | $53.06M | — | $89.02M | $106.42M | — | $361.8M | $62.66M | — | $551.12M | $62.4M | $157.49M | — | $11.6M | — | $179.78M |
| 2025-09-30 | $53.99M | — | $153.07M | $145.45M | — | $384.32M | $100.48M | — | $632.08M | $101.77M | $180.01M | $947,000.00 | $16.23M | — | $251.2M |
| 2025-06-30 | $49.77M | — | $163.11M | $144.45M | — | $393.43M | $100.1M | — | $639.41M | $105.77M | $184.15M | — | $17.01M | — | $260.52M |
| 2025-03-31 | $79.11M | — | $156.68M | $151.79M | — | $418.02M | $99.29M | — | $657.36M | $97.04M | $175.16M | — | $14.38M | — | $253.1M |
| 2024-12-31 | $71.83M | — | $137.77M | $151.34M | — | $387.51M | $97.67M | — | $621.56M | $83.48M | $149.97M | $0.00 | $12.94M | — | $245.26M |
| 2024-09-30 | $54.14M | — | $158.53M | $176.45M | — | $414.41M | $103.45M | — | $662.52M | $98.13M | $169.89M | $0.00 | $11.4M | — | $271.35M |
| 2024-06-30 | $42.11M | — | $168.22M | $178.75M | — | $421.96M | $103.06M | — | $666.65M | $108.09M | $186.25M | $2.06M | $10.45M | — | $270.45M |
| 2024-03-31 | $48.44M | — | $170.3M | $179.89M | — | $431.34M | $106.17M | — | $675.41M | $109.22M | $180.25M | $2.08M | $10.05M | — | $277.26M |
| 2023-12-31 | $40.84M | — | $166.55M | $187.76M | — | $429.39M | $110.13M | — | $679.9M | $111.93M | $178.24M | $2.11M | $9.69M | — | $287.72M |
| 2023-09-30 | $36.76M | — | $177.2M | $183.18M | — | $436.42M | $106.79M | — | $678.77M | $131.09M | $381.91M | $185.97M | $8.06M | — | $273.34M |
| 2023-06-30 | $34.71M | — | $185.3M | $175.31M | — | $438.58M | $106.23M | — | $685.5M | $136.46M | $383.63M | $171.6M | $7.28M | — | $277.64M |
| 2023-03-31 | $35.17M | — | $175.67M | $168.7M | — | $423.14M | $107.59M | — | $670.74M | $132M | $202M | $1.46M | $6.75M | — | $276.24M |
| 2022-12-31 | $54.8M | — | $158.16M | $152.58M | — | $409.55M | $104.64M | — | $652.11M | $110.2M | $177.69M | $1.45M | $6.58M | — | $280.94M |
| 2022-09-30 | $32.34M | — | $166.86M | $150.7M | — | $398.53M | $101.9M | — | $633.06M | $106.3M | $177.95M | — | $6.02M | — | $264.16M |
| 2022-06-30 | $40.69M | — | $159.73M | $144.11M | — | $395.78M | $105.14M | — | $638.41M | $109.18M | $180.47M | — | $6M | — | $272.53M |
| 2022-03-31 | $41.39M | — | $155.99M | $148.35M | — | $396.3M | $109.11M | — | $650.85M | $102.64M | $179.04M | — | $5.72M | — | $293.92M |
| 2021-12-31 | $85.55M | — | $150.39M | $138.12M | — | $410.82M | $107.9M | — | $665.4M | $97.68M | $173.07M | $5.25M | $6.81M | — | $295.95M |
| 2021-09-30 | $50M | — | $137.13M | $124.74M | — | $357.13M | $109.7M | — | $626.68M | $102.58M | $166.62M | — | $7.28M | — | $297.65M |
| 2021-06-30 | $55.59M | — | $153.2M | $114.81M | — | $362.41M | $112.06M | — | $635.93M | $97.09M | $163.48M | — | $7.25M | — | $313.63M |
| 2021-03-31 | $60.51M | — | $149.71M | $95.44M | — | $343.11M | $114.26M | — | $621.48M | $88.91M | $144.67M | — | $12.49M | — | $284.67M |
| 2020-12-31 | $73.92M | — | $136.75M | $90.55M | — | $334.66M | $119.32M | — | $621.41M | $86.1M | $146.05M | $151.35M | $14.36M | — | $296.63M |
| 2020-09-30 | $68.29M | — | $129.52M | $88.14M | — | $319.82M | $117.15M | — | $581.95M | $76.72M | $133.26M | $7.57M | $13.56M | — | $264.37M |
| 2020-06-30 | $72.41M | — | $97.4M | $96.93M | — | $296.64M | $117.22M | — | $557.22M | $52.04M | $103.97M | $4.98M | $15.44M | — | $249.26M |
| 2020-03-31 | $81.31M | — | $138.44M | $95.78M | — | $349.26M | $116.15M | — | $600.49M | $79.22M | $130.47M | $2.77M | $13.57M | — | $267.29M |
| 2019-12-31 | $69.4M | — | $138.56M | $93.45M | — | $331.27M | $122.48M | — | $602.21M | $80.7M | $138.6M | $3.13M | $16.75M | — | $289.9M |
| 2019-09-30 | $55.26M | — | $143.63M | $103.6M | — | $331.24M | $118.06M | — | $594M | $95.8M | $160.65M | $3.31M | $17.28M | — | $276.58M |
| 2019-06-30 | $51.5M | — | $151.69M | $100.75M | — | $336.09M | $116.95M | — | $596.05M | $100.66M | $163.52M | $1.6M | $17.19M | — | $281.5M |
| 2019-03-31 | $53.09M | — | $155.73M | $92.16M | — | $323.42M | $114.32M | — | $582.26M | $102.56M | $156.75M | $1.86M | $16.54M | — | $287.76M |
| 2018-12-31 | $81.09M | — | $139.08M | $79.28M | — | $320.18M | $112.21M | — | $559.52M | $87.89M | $147.31M | $2.52M | $17.07M | — | $283.27M |
| 2018-09-30 | $60.66M | — | $150.39M | $86.76M | — | $319.91M | $111.01M | — | $559.25M | $91.27M | $145.74M | $3.03M | $24.72M | — | $269.4M |
| 2018-06-30 | $58.97M | — | $147.73M | $80.23M | — | $315.98M | $111.25M | — | $560.65M | $84.46M | $148M | $4.97M | $25.04M | — | $258.05M |
| 2018-03-31 | $57.4M | — | $156.51M | $78.63M | — | $318.69M | $114.94M | — | $580.2M | $87.1M | $145.48M | $6.87M | $36.8M | — | $259.62M |
| 2017-12-31 | $66M | — | $142.44M | $73.47M | — | $303.37M | $110.4M | — | $559.04M | $79.39M | $136.12M | $8.04M | $35.12M | — | $244.07M |
| 2017-09-30 | $50.79M | — | $144.48M | $78.64M | — | $297.17M | $108.92M | — | $540.27M | $80.07M | $132.75M | $9.52M | $31.55M | — | $224.53M |
| 2017-06-30 | $44.22M | — | $137.58M | $77M | — | $286.18M | $102.69M | — | $520.99M | $78.91M | $126.93M | $12.43M | $28.25M | — | $208.34M |
| 2017-03-31 | $44.91M | — | $140.99M | $72.73M | — | $283.11M | $101.45M | — | $519.55M | $82.39M | $133.22M | $14.23M | $10.64M | — | $193.15M |
| 2016-12-31 | $50.39M | — | $113.23M | $60.12M | — | $240.89M | $91.5M | — | $394.53M | $62.59M | $112.71M | $16.69M | $4.92M | — | $178.32M |
| 2016-09-30 | $50.56M | — | $122.29M | $65.2M | — | $269.72M | $90.75M | — | $413.6M | $66.6M | $126.53M | $18.17M | $3.9M | — | $130.92M |
| 2016-06-30 | $55.28M | — | $125.64M | $68.29M | — | $275.78M | $89.99M | — | $419.2M | $73.49M | $130.69M | $20.8M | $4.16M | — | $119.73M |
| 2016-03-31 | $48.37M | — | $112.65M | $69.37M | — | $255.31M | $88.56M | — | $393.73M | $69.26M | $124.89M | $21.03M | $3.78M | — | $104.39M |
| 2015-12-31 | $54.36M | — | $94.94M | $61.01M | — | $231.91M | $85.26M | — | $364.25M | $55.23M | $108.05M | $18.36M | $3.98M | — | $93.12M |
| 2015-09-30 | $29.29M | — | $112.6M | $71.38M | — | $235.54M | $83.26M | — | $365.87M | $59.01M | $116.3M | $22.9M | $3.4M | — | $85.65M |
| 2015-06-30 | $22.86M | — | $114.46M | $82.12M | — | $246.36M | $86.93M | — | $391.5M | $66.68M | $127.13M | $27.63M | $3.74M | — | $90.1M |
| 2015-03-31 | $23.87M | — | $113.66M | $71.94M | — | $236.37M | $83.41M | — | $377.32M | $66.46M | $120.1M | $23.39M | $4.3M | — | $81.48M |
| 2014-12-31 | $43.02M | — | $105.1M | $71.25M | — | $245.51M | $85.31M | — | $398.75M | $58.59M | $120.31M | $30.31M | $3.97M | — | $91.26M |
| 2014-09-30 | $40.95M | — | $111.98M | $86.19M | — | $321.84M | $85.02M | — | $511.74M | $61.99M | $186.78M | $183.24M | $4.7M | — | $125.16M |
| 2014-06-30 | $45.76M | — | $102.89M | $97.13M | — | $384.69M | $89.06M | — | $583.61M | $63.83M | $167.69M | $205.1M | $4.5M | — | $136.67M |
| 2014-03-31 | $48.43M | — | $150.6M | $129.64M | — | $362.4M | $109.6M | — | $612.96M | $91.25M | $171.71M | $205.64M | $4.43M | — | $154.99M |
| 2013-12-31 | $62.83M | — | $102.45M | $79.53M | — | $369.6M | $86.32M | — | $588.32M | $57.47M | $153.72M | $197.23M | $4M | — | $148.99M |
| 2013-09-30 | $46.06M | — | $150.99M | $118.98M | — | $345.73M | $112.95M | — | $603.6M | $86.37M | $161.43M | $196.66M | $4.12M | — | $153.77M |
| 2013-06-30 | $37.02M | — | $158.37M | $109.81M | — | $335.5M | $112.24M | — | $594.41M | $85.76M | $156.96M | $199.29M | $4.37M | — | $146.88M |
| 2013-03-31 | $46.72M | — | $158.85M | $103.12M | — | $343.5M | $118.14M | — | $624.87M | $85.02M | $165.54M | $211.15M | $4.05M | — | $157.11M |
| 2012-12-31 | $44.56M | — | $141.5M | $96.03M | — | $311.05M | $119.15M | — | $592.69M | $76.3M | $153.47M | $200.24M | $4.26M | — | $149.75M |
| 2012-09-30 | $35.57M | — | $153.11M | $108.57M | — | $329.49M | $120.22M | — | $618M | $74.78M | $172.85M | $210.13M | $5.3M | — | $146.72M |
| 2012-06-30 | $39.16M | — | $160.33M | $116.49M | — | $349.71M | $121.28M | — | $640.52M | $84.93M | $202.1M | $218.88M | $5.31M | — | $140.09M |
| 2012-03-31 | $42.93M | — | $182.62M | $120.35M | — | $378.11M | $126.47M | — | $691.9M | $92.92M | $222.12M | $221.24M | $5.48M | — | $161.61M |
| 2011-12-31 | $78.73M | — | $162.35M | $120.48M | — | $389.46M | $124.94M | — | $695.5M | $83.51M | $257.93M | $227.96M | $5.49M | — | $131.03M |
| 2011-09-30 | $43.24M | — | $129.97M | $72.23M | — | $268.16M | $81.9M | — | $413.36M | $77.16M | $142.61M | $182.97M | $12.58M | — | $84M |
| 2011-06-30 | $36.45M | — | $126.04M | $73.32M | — | $259.66M | $81.52M | — | $408.81M | $78.44M | $120.25M | — | $14.8M | — | $100.28M |
| 2011-03-31 | $53.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $71.97M | — | $102.6M | $54.96M | — | $249.98M | $76.58M | — | $386.74M | $68.34M | $112.78M | $168.85M | $6.53M | — | $86.91M |
| 2010-09-30 | $84.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $74.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $91.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.47M |
| 2008-12-31 | $92.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66M |