Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $94.53M | — | $160.48M | $145.24M | $26.24M | $581.98M | $192.57M | $13.25M | $1.07B | $43.02M | $163.04M | — | $23.19M | $230.86M | $842.9M |
| 2025-09-30 | $71.47M | — | $151.34M | $159.34M | $29.8M | $603.68M | $189.29M | $14.72M | $1.09B | $40.24M | $165.25M | — | $21.32M | $234.68M | $852.53M |
| 2025-06-30 | $71.07M | — | $157.87M | $164.59M | $28.34M | $614.85M | $190.36M | $16.21M | $1.14B | $38.15M | $166.05M | — | $21.14M | $236.61M | $902.38M |
| 2025-03-31 | $70.06M | — | $156.15M | $169.88M | $20.92M | $507.63M | $186.87M | $14.95M | $1.02B | $38.03M | $168.07M | — | $20.19M | $238.3M | $784.84M |
| 2024-12-31 | $70.2M | — | $152.98M | $179.81M | $21.84M | $512.96M | $184.38M | $14.7M | $1.03B | $44.98M | $167.21M | — | $19.89M | $236.76M | $792.99M |
| 2024-09-30 | $63.96M | — | $153.65M | $195.19M | $18.03M | $519.34M | $183.97M | $14.73M | $1.08B | $48.16M | $169.42M | — | $23.97M | $250.9M | $831.78M |
| 2024-06-30 | $70.86M | — | $150.48M | $196.51M | $17.58M | $523.99M | $187.19M | $15.41M | $1.08B | $49.5M | $164.67M | — | $23.7M | $231.44M | $850.47M |
| 2024-03-31 | $91.09M | — | $155.35M | $195.06M | $21.09M | $542.1M | $189.94M | $13.82M | $1.1B | $37.81M | $168.21M | — | $22.99M | $233.89M | $866.15M |
| 2023-12-31 | $82.59M | — | $172.01M | $192.98M | $24.6M | $560.1M | $197.55M | $14.45M | $1.13B | $46.79M | $176.43M | — | $24.2M | $249.07M | $884.84M |
| 2023-09-30 | $104.56M | — | $164.08M | $197.42M | $27.53M | $583.32M | $198.27M | $19.51M | $1.18B | $60.85M | $200.43M | — | $24.17M | $298.62M | $883.14M |
| 2023-06-30 | $144.37M | — | $156.26M | $211.19M | $27.46M | $610.47M | $200.99M | $18.27M | $1.23B | $69.79M | $208.8M | — | $24.51M | $307.2M | $923.23M |
| 2023-03-31 | $209.14M | — | $144.52M | $202M | $22.47M | $665.04M | $196.99M | $18.08M | $1.24B | $54.83M | $202.15M | — | $23.87M | $292.63M | $944.46M |
| 2022-12-31 | $150.47M | — | $144.74M | $194.05M | $27.82M | $700.22M | $195.06M | $18.42M | $1.26B | $72.92M | $210.65M | — | $24.48M | $300.36M | $959.43M |
| 2022-09-30 | $150.67M | — | $140.26M | $170.43M | $26.84M | $694.4M | $194.21M | $21.31M | $1.27B | $67.96M | $213.68M | — | $27.03M | $318.67M | $948.73M |
| 2022-06-30 | $255.89M | — | $132.34M | $153.7M | $49.62M | $782.2M | $192.63M | $12.89M | $1.23B | $61.32M | $199.5M | — | $22.93M | $306.13M | $923.71M |
| 2022-03-31 | $293.65M | — | $136.44M | $143.12M | $24.19M | $787.87M | $200.63M | $16.65M | $1.26B | $59.01M | $201.04M | — | $23.49M | $313.68M | $942.7M |
| 2021-12-31 | $243.18M | — | $129.38M | $129.15M | $33.12M | $800.7M | $203.3M | $12.52M | $1.28B | $51.98M | $210.47M | — | $21.1M | $321.21M | $956.01M |
| 2021-09-30 | $332.87M | — | $121.85M | $119.93M | $27.32M | $797.6M | $199.67M | $58.37M | $1.23B | $48.29M | $172.77M | — | $37.87M | $277.56M | $950.45M |
| 2021-06-30 | $343.73M | — | $109.97M | $124.23M | $21.19M | $785.41M | $201.08M | $55.08M | $1.22B | $42M | $158.6M | — | $37.21M | $261.45M | $961.35M |
| 2021-03-31 | $421.4M | — | $102.78M | $124.2M | $16.75M | $784.47M | $199.38M | $43.3M | $1.22B | $28.06M | $146.64M | — | $32.47M | $243.92M | $971.79M |
| 2020-12-31 | $272.09M | — | $106.07M | $131.67M | $16.94M | $560.49M | $201.23M | $15.45M | $990M | $16.99M | $132.15M | — | $34.02M | $230.41M | $759.37M |
| 2020-09-30 | $252.91M | — | $103.69M | $152.69M | $19.21M | $591.36M | $198.52M | $35.24M | $909.11M | $23.48M | $134.44M | — | $33.29M | $191.77M | $716.77M |
| 2020-06-30 | $284.74M | — | $102.21M | $164.59M | $19.97M | $606.87M | $194.44M | $33.74M | $1.31B | $30.6M | $141.18M | — | $31.58M | $195.73M | $1.12B |
| 2020-03-31 | $297.18M | — | $115.09M | $172.51M | $25.42M | $645.83M | $191.53M | $35.26M | $1.36B | $34.19M | $165.15M | — | $28.99M | $219.65M | $1.14B |
| 2019-12-31 | $293.48M | — | $132.56M | $168.5M | $29.66M | $659.07M | $189.71M | $38.82M | $1.38B | $35.82M | $159.92M | — | $35.34M | $223.75M | $1.16B |
| 2019-09-30 | $347.08M | — | $133.74M | $164.74M | $29.77M | $682.98M | $187.71M | $22.98M | $1.39B | $43.14M | $173.96M | — | $32.58M | $235.58M | $1.15B |
| 2019-06-30 | $366.33M | — | $131.55M | $147.8M | $29.69M | $683.48M | $189.79M | $18.89M | $1.4B | $54.66M | $177.58M | — | $31.41M | $240.34M | $1.16B |
| 2019-03-31 | $367.84M | — | $128.42M | $131.73M | $21.02M | $658.96M | $188.26M | $22.46M | $1.39B | $43.03M | $171.82M | — | $28.47M | $237.47M | $1.15B |
| 2018-12-31 | $393.17M | — | $138.15M | $123.52M | $22.94M | $684.17M | $188.15M | $22.81M | $1.39B | $45.86M | $175.78M | $27.14M | $29.08M | $245.29M | $1.14B |
| 2018-09-30 | $348.89M | — | $129.48M | $118.08M | $41.87M | $647.73M | $191.44M | $20.43M | $1.37B | $38.94M | $163.83M | $28.43M | $30.46M | $235.42M | $1.13B |
| 2018-06-30 | $346.7M | — | $123.47M | $117.04M | $24.33M | $623.33M | $195.94M | $34.69M | $1.37B | $47.19M | $170.27M | $29.71M | $29.95M | $242.89M | $1.12B |
| 2018-03-31 | $346.53M | — | $119.84M | $120.07M | $19.3M | $619.98M | $197.55M | $34.48M | $1.38B | $40.61M | $169.74M | $31M | $30.79M | $245.67M | $1.13B |
| 2017-12-31 | $328.76M | — | $132.67M | $115.72M | $22.86M | $614.91M | $199.95M | $31.22M | $1.38B | $39.85M | $163.3M | $32.29M | $32.9M | $245.61M | $1.13B |
| 2017-09-30 | $302.8M | — | $120.5M | $124.06M | $19.64M | $582.66M | $203M | $32.14M | $1.36B | $44.49M | $162.86M | $23.21M | $28.68M | $227.85M | $1.13B |
| 2017-06-30 | $305.35M | — | $120.34M | $116.49M | $17.56M | $576.35M | $207.69M | $32.34M | $1.37B | $46.09M | $173.85M | $24.14M | $25.98M | $238.55M | $1.13B |
| 2017-03-31 | $297.25M | — | $115.1M | $116.02M | $19.41M | $564.99M | $206.72M | $31.63M | $1.37B | $44.81M | $174.89M | $25.07M | $24.29M | $238.39M | $1.13B |
| 2016-12-31 | $280.33M | — | $120.41M | $117.52M | $15.49M | $553.04M | $208.42M | $29.38M | $1.37B | $40.93M | $164.61M | $26M | $22.25M | $228.02M | $1.14B |
| 2016-09-30 | $239.35M | — | $109.24M | $127.04M | $18.72M | $514.88M | $214.57M | $30.25M | $1.37B | $37.79M | $162.67M | — | $34.92M | $220.37M | $1.15B |
| 2016-06-30 | $253.88M | — | $113.33M | $125.69M | $21.47M | $533.81M | $209.3M | $31.1M | $1.4B | $42.87M | $174.48M | — | $36.75M | $238.12M | $1.16B |
| 2016-03-31 | $213.18M | — | $109.13M | $124.48M | $20.24M | $554.23M | $200.7M | — | $1.41B | $37.55M | $182.48M | — | $24.57M | $234.87M | $1.18B |
| 2015-12-31 | $257.59M | — | $123.22M | $123.66M | $22.44M | $547.07M | $201.93M | $11.24M | $1.41B | $39.02M | $172.73M | — | $22.43M | $223.18M | $1.19B |
| 2015-09-30 | $232.22M | — | $130.7M | $140.78M | $19.11M | $588.29M | $209.43M | — | $1.65B | $38.5M | $172.04M | — | $22.35M | $230.78M | $1.42B |
| 2015-06-30 | $352.27M | — | $136.97M | $137.39M | $31.42M | $858.98M | $185.99M | $10.96M | $2.76B | $40.69M | $372.73M | — | $26.68M | $454.53M | $2.31B |
| 2015-03-31 | $423.03M | — | $142.42M | $130.96M | $20.08M | $762.25M | $164.96M | $10.48M | $2.66B | $47.61M | $239.94M | — | $28.92M | $334.7M | $2.32B |
| 2014-12-31 | $442.14M | — | $150.81M | $123.39M | $37.9M | $796.63M | $157.04M | $9.22M | $2.9B | $37.36M | $250.57M | — | $25.09M | $363.9M | $2.53B |
| 2014-09-30 | $383.5M | — | $140.68M | $119.26M | $37.11M | $795.43M | $143.34M | $8.14M | $3B | $39.09M | $248.8M | — | $18.5M | $380.21M | $2.62B |
| 2014-06-30 | $502.31M | — | $113.58M | $114.35M | $25.33M | $868.26M | $110.85M | $4.83M | $2.79B | $38.86M | $152.56M | — | $10.87M | $271M | $2.52B |
| 2014-03-31 | $407.17M | — | $106.04M | $99.78M | $25.34M | $871.51M | $99.15M | $4.81M | $2.79B | $35.06M | $158.72M | — | $10.84M | $280.05M | $2.51B |
| 2013-12-31 | $414.09M | — | $99.2M | $88.41M | $21.4M | $852.13M | $91.01M | $9.65M | $2.78B | $35.38M | $134.74M | — | $21.48M | $282.43M | $2.5B |
| 2013-09-30 | $414.89M | — | — | $79.78M | — | $832.48M | $80.71M | $2.31M | $2.76B | $31.92M | $123.02M | — | $8.2M | $267.74M | $2.49B |
| 2013-06-30 | $148.06M | — | — | $64.6M | — | $335.66M | $68.26M | $2.93M | $1.73B | $24.08M | $90.33M | — | $6.08M | $155.2M | $1.57B |
| 2013-03-31 | $65.51M | — | — | $66.4M | — | $317.2M | $63.84M | $1.73M | $1.72B | $24.59M | $83.65M | — | $3.18M | $148.64M | $1.57B |
| 2012-12-31 | $133.83M | — | $64.68M | $68M | $23.86M | $323.28M | $62.07M | $2.82M | $1.73B | $35.24M | $94.43M | — | $2.87M | $159.36M | $1.57B |
| 2012-09-30 | $27.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $26.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $24.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $20.09M | — | — | $22.77M | — | $93.22M | $39.67M | $113,000.00 | $221.77M | $8.54M | $29.14M | — | $0.00 | $38.46M | $183.31M |
| 2010-12-31 | $27.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.28M |
| 2009-12-31 | $48.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.58M |