Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $133.21M | — | $102.26M | — | — | $279.5M | $61.24M | $73.99M | $1.09B | $12.98M | $586.78M | $273.27M | $11.84M | $728.62M | $363.66M |
| 2026-03-31 | $162.52M | — | $103.36M | — | — | $321.25M | $61.97M | $72.75M | $1.31B | $13.53M | $629.1M | $274.01M | $18.17M | $779.12M | $532.08M |
| 2025-12-31 | $178.24M | — | $112.63M | — | — | $338.64M | $62.55M | $93.4M | $1.36B | $13.9M | $628.4M | $274.75M | $11.48M | $774.9M | $581.04M |
| 2025-09-30 | $165.54M | — | $125.19M | — | — | $336.77M | $62.72M | $110.78M | $1.38B | $13.94M | $630.99M | $275.49M | $12.12M | $781.24M | $594.36M |
| 2025-06-30 | $116.41M | — | $151.75M | — | — | $308.71M | $63.29M | $101.23M | $1.38B | $15.99M | $634.3M | $276.23M | $15.13M | $790.29M | $586.16M |
| 2025-03-31 | $112.23M | — | $111.74M | — | — | $264.01M | $65.62M | $92.92M | $1.32B | $16.12M | $615.22M | $276.97M | $19.4M | $777.04M | $547.18M |
| 2024-12-31 | $111.25M | — | $95.23M | — | — | $255.96M | $66.4M | $83.72M | $1.31B | $9.22M | $625.29M | $277.7M | $20.38M | $790.81M | $518.35M |
| 2024-09-30 | $131.39M | — | $92.17M | — | — | $277.38M | $68.62M | $85.09M | $1.35B | $15.08M | $663.37M | $279.23M | $14.32M | $825.93M | $522.92M |
| 2024-06-30 | $74.87M | — | $97.44M | — | — | $240.85M | $63.07M | $93.5M | $1B | $10.55M | $432.33M | — | $20.95M | $483.45M | $520.41M |
| 2024-03-31 | $71.81M | — | $93.99M | — | — | $258.9M | $63.43M | $83.88M | $1.03B | $9.37M | $432.98M | — | $21.71M | $487.23M | $541.28M |
| 2023-12-31 | $100.49M | — | $91.14M | — | — | $292.57M | $64.3M | $71.15M | $1.04B | $9.11M | $452.39M | $30M | $22.95M | $508.92M | $527.09M |
| 2023-09-30 | $75.23M | — | $85.41M | — | — | $269.47M | $61.93M | $72.8M | $1.02B | $7.15M | $424.26M | — | $23.87M | $483.96M | $531.96M |
| 2023-06-30 | $87.15M | — | $61.72M | — | — | $273.42M | $59.43M | $67.44M | $1B | $6.1M | $407.57M | — | $26.55M | $484.75M | $519.51M |
| 2023-03-31 | $95.83M | — | $48.3M | — | — | $178.9M | $56.6M | $22.04M | $842.52M | $7.78M | $313.46M | — | $13.74M | $365.99M | $476.53M |
| 2022-12-31 | $115.15M | — | $67.25M | — | — | $215.67M | $54.55M | $21.83M | $881.18M | $7.18M | $383.73M | — | $9.89M | $433.7M | $447.48M |
| 2022-09-30 | $76.24M | — | $52.71M | — | — | $161.05M | $55.14M | $26.23M | $840.18M | $6.47M | $360.07M | — | $10.16M | $409.6M | $430.58M |
| 2022-06-30 | $84.05M | — | $48.82M | — | — | $163.26M | $52.55M | $26.25M | $848.57M | $5.89M | $367.95M | — | $9.54M | $419.48M | $429.09M |
| 2022-03-31 | $258.11M | — | $44.77M | — | — | $339.72M | $50.21M | $25.52M | $795.98M | $7.21M | $303.89M | — | $9.3M | $351.56M | $444.42M |
| 2021-12-31 | $314.02M | — | $47.71M | — | — | $388.22M | $48.07M | $26.7M | $851.71M | $10.09M | $333.78M | — | $9.7M | $383.23M | $468.48M |
| 2021-09-30 | $300.58M | — | $45.32M | — | — | $375.68M | $48.87M | $21.7M | $841.18M | $5.12M | $315.45M | — | $9.43M | $366.28M | $474.9M |
| 2021-06-30 | $411.05M | — | $49.76M | — | — | $484.42M | $49.99M | $21.76M | $795.85M | $5.4M | $282.54M | — | $9.3M | $330.52M | $465.33M |
| 2021-03-31 | $363.93M | — | $49.26M | — | — | $440.59M | $50.37M | $21.32M | $755.14M | $6.09M | $265.32M | — | $9.26M | $314.64M | $440.5M |
| 2020-12-31 | $428.57M | — | $43.85M | — | — | $489.07M | $50.91M | $21.37M | $729.64M | $2.44M | $256.93M | — | $9.17M | $307.72M | $421.93M |
| 2020-09-30 | $383.13M | — | $48.23M | — | — | $450.66M | $52.69M | $16.23M | $688.28M | $4.11M | $245.23M | — | $9.86M | $298.04M | $390.24M |
| 2020-06-30 | $311.16M | — | $48.74M | — | — | $386.49M | $54.24M | $16.43M | $626.33M | $4.5M | $228.88M | — | $9.67M | $282.83M | $343.5M |
| 2020-03-31 | $295.71M | — | $45.22M | — | — | $369.7M | $56.9M | $16.5M | $614.97M | $4.13M | $232.31M | — | $9.41M | $287.24M | $327.73M |
| 2019-12-31 | $303.26M | — | $47.02M | — | — | $376.98M | $58.83M | $19.22M | $630.51M | $6.1M | $245.89M | — | $9.16M | $302.37M | $328.15M |
| 2019-09-30 | $285.4M | — | $46.87M | — | — | $363.98M | $63.16M | $18.65M | $617.24M | $4.19M | $247.86M | — | $7.08M | $300.98M | $316.25M |
| 2019-06-30 | $259.07M | — | $44.3M | — | — | $333.11M | $68.35M | $18.08M | $592.95M | $3.89M | $228.82M | — | $13.21M | $289.03M | $303.92M |
| 2019-03-31 | $240.14M | — | $45.45M | — | — | $320.97M | $72.55M | $18.09M | $587.5M | $4.94M | $232.21M | — | $11.71M | $292.51M | $294.98M |
| 2018-12-31 | $230.85M | — | $41.03M | — | — | $306.72M | $76.19M | $18.09M | $531.49M | $7.21M | $223.3M | — | $21.52M | $244.82M | $286.67M |
| 2018-09-30 | $206.41M | — | $45.85M | — | — | $280.59M | $81.18M | $18.07M | $513.22M | $4.02M | $226.65M | — | $17.97M | $244.62M | $268.6M |
| 2018-06-30 | $289.84M | — | $44.73M | — | — | $361.89M | $84.69M | $18.06M | $593.26M | $4.61M | $216M | — | $18.34M | $234.34M | $358.91M |
| 2018-03-31 | $284.88M | — | $44.58M | — | — | $363.04M | $88.19M | $24.25M | $606.55M | $8.71M | $230.92M | — | $17.23M | $249.38M | $357.16M |
| 2017-12-31 | $253.43M | — | $49.93M | — | — | $340.47M | $85.7M | $9M | $577.78M | $7.16M | $245.74M | — | $15.96M | $263.19M | $314.59M |
| 2017-09-30 | $212.78M | — | $44.9M | — | — | $316.06M | $77.77M | $6.84M | $552.55M | $10.21M | $230.37M | — | $13.14M | $245.17M | $307.38M |
| 2017-06-30 | $210.55M | — | $38.18M | — | — | $332.93M | $69.47M | $5.12M | $510.96M | $3.04M | $205.69M | — | $11.89M | $219.42M | $291.54M |
| 2017-03-31 | $195.4M | — | $37.96M | — | — | $316.31M | $63.88M | $4.99M | $486.56M | $11.7M | $196.14M | — | $12.48M | $210.64M | $275.92M |
| 2016-12-31 | $224.19M | — | $38.11M | — | — | $339.84M | $56.1M | $3.4M | $501.78M | $7.31M | $203.5M | — | $9.44M | $215.08M | $287.02M |
| 2016-09-30 | $238M | — | $34.06M | — | — | $351.91M | $49.81M | $2.81M | $507.33M | $15.3M | $202.82M | — | $8.97M | $213.99M | $293.35M |
| 2016-06-30 | $210.92M | — | $33.35M | — | — | $328.82M | $41.35M | $2.81M | $468.38M | $10.59M | $183.82M | — | $7.52M | $194.24M | $274.13M |
| 2016-03-31 | $220.56M | — | $30.41M | — | — | $329.27M | $37.88M | $2.77M | $469.32M | $8.99M | $170.43M | — | $18.23M | $192.17M | $277.15M |
| 2015-12-31 | $241.3M | — | $28.46M | — | — | $328.56M | $32.09M | $1.95M | $469.12M | $6.82M | $160.78M | — | $15.99M | $180.56M | $288.57M |
| 2015-09-30 | $229.61M | — | $25.63M | — | — | $330.24M | $29.88M | $1.91M | $465.01M | $9.05M | $154.85M | — | $13.23M | $172.11M | $292.9M |
| 2015-06-30 | $211.48M | — | $23.74M | — | — | $313.39M | $28.96M | $1.97M | $449.36M | $9.3M | $147.71M | — | $13.69M | $165.74M | $283.62M |
| 2015-03-31 | $190.48M | — | $22.71M | — | — | $289.74M | $27.14M | $1.94M | $420.77M | $8.95M | $141.37M | — | $13.44M | $158.95M | $261.81M |
| 2014-12-31 | $233.45M | — | $15.25M | — | — | $323.53M | $26.74M | $1.9M | $383.78M | $5.33M | $120.33M | — | $12.02M | $132.34M | $251.43M |
| 2014-09-30 | $210.76M | — | $12.94M | — | — | $296.59M | $26.42M | $1.9M | $356M | $5.69M | $114.07M | — | $11.7M | $125.77M | $230.23M |
| 2014-06-30 | $180.85M | — | $11.12M | — | — | $274.02M | $27.58M | $1.89M | $333.32M | $5.48M | $106.06M | — | $11.79M | $117.85M | $215.47M |
| 2014-03-31 | $157.98M | — | $8.14M | — | — | $250.55M | $25.8M | $2.1M | $306.76M | $5.45M | $98.09M | — | $9.55M | $107.64M | $199.12M |
| 2013-12-31 | $155.36M | — | $6.08M | — | — | $243.19M | $20.26M | $2.05M | $278.49M | $4.16M | $91.93M | — | $3.96M | $95.89M | $182.6M |
| 2013-09-30 | $195.52M | — | $5.45M | — | — | $233.45M | $8.63M | — | $258.96M | $5.25M | $84.05M | — | $1.71M | $85.76M | $173.2M |
| 2013-06-30 | $112.8M | — | $4.44M | — | — | $148.62M | $6.78M | — | $172.55M | $3.21M | $75.11M | — | $1.84M | $76.95M | $95.6M |
| 2013-03-31 | $107.01M | — | $2.62M | — | — | $134.75M | $5.66M | — | $157.71M | $2.79M | $73.29M | — | $871,000.00 | $74.16M | $83.55M |
| 2012-12-31 | $102.1M | $0.00 | $1.74M | — | — | $125.98M | $5.26M | $182,000.00 | $147.11M | $2.61M | $69.29M | — | $889,000.00 | $70.18M | $76.93M |
| 2012-09-30 | $28.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $15.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $14.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $14.1M | — | $647,000.00 | — | — | $18.07M | $3.84M | — | $24.86M | $1.84M | $46.51M | — | $2.55M | $49.06M | -$57.93M |
| 2010-12-31 | $6.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |