Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $178.73M | — | $172.9M | $128.96M | — | $551.76M | $153.02M | $50.09M | $1.59B | $80.1M | $229.52M | — | — | — | $755.21M |
| 2026-03-31 | $103.73M | — | $179.7M | $129.56M | — | $482.72M | $152.58M | $45.52M | $1.53B | $77.36M | $158.41M | — | — | — | $754.18M |
| 2025-12-31 | $97M | — | $176.63M | $131.2M | — | $490.73M | $160.38M | $37.74M | $1.55B | $87.77M | $170.81M | — | — | — | $700.24M |
| 2025-09-30 | $98.65M | — | $166.67M | $135.78M | — | $487.57M | $159.6M | $31.14M | $1.55B | $87.7M | $169.7M | — | — | — | $707.66M |
| 2025-06-30 | $104.54M | — | $172.7M | $129.99M | — | $480.88M | $160.36M | $29.57M | $1.57B | $88M | $166.98M | — | — | — | $711.68M |
| 2025-03-31 | $109.81M | — | $169.88M | $119.97M | — | $486.89M | $146.67M | $23.49M | $1.55B | $76.49M | $143.07M | — | — | — | $686.93M |
| 2024-12-31 | $121.15M | — | $153.17M | $103.98M | — | $464.92M | $137.61M | $24.22M | $1.48B | $73.39M | $138.15M | — | — | — | $656.03M |
| 2024-09-30 | $164.58M | — | $118.7M | $90.12M | — | $447.15M | $138.37M | $25.79M | $1.04B | $66.51M | $126M | — | — | — | $658.02M |
| 2024-07-01 | — | — | $123.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $154.2M | — | $121.37M | $87.11M | — | $430.1M | $134.96M | $25.52M | $1.01B | $63.36M | $127.57M | — | — | — | $621.5M |
| 2024-03-31 | $138.8M | — | $120.5M | $95.17M | — | $419.15M | $135M | $26M | $993.51M | $58.45M | $122.35M | — | — | — | $618.98M |
| 2023-12-31 | $142.42M | — | $125.58M | $98.59M | — | $436M | $132.6M | $25.35M | $1.01B | $63.88M | $130.54M | — | — | — | $620.57M |
| 2023-09-30 | $126.83M | — | $127.16M | $98.29M | — | $420.05M | $129.23M | $23.95M | $981.43M | $62.07M | $131.66M | — | — | — | $594.64M |
| 2023-06-30 | $195.71M | — | $123.44M | $98.54M | — | $483.25M | $130.94M | $22.39M | $1.02B | $68.6M | $140.97M | — | — | — | $607.45M |
| 2023-03-31 | $175.28M | — | $121.16M | $104.52M | — | $460.78M | $130.64M | $29.37M | $1.02B | $67.51M | $130.59M | — | — | — | $605.55M |
| 2022-12-31 | $113.49M | — | $119.91M | $105.7M | — | $400.93M | $129.96M | $26.28M | $956.69M | $66.32M | $132.42M | — | — | — | $529.42M |
| 2022-09-30 | $103.43M | — | $113.56M | $98.54M | — | $384.87M | $124.79M | $24.89M | $921.26M | $66.29M | $124.42M | — | — | — | $491.69M |
| 2022-06-30 | $104.84M | — | $117.08M | $105.34M | — | $379M | $128.58M | $25.88M | $934.44M | $74.52M | $150.77M | — | — | — | $499.34M |
| 2022-03-31 | $133.9M | — | $115.43M | $103.93M | — | $410.64M | $128.18M | $27.14M | $973.57M | $75.28M | $141.74M | — | — | — | $527.62M |
| 2021-12-31 | $147.16M | — | $107.11M | $102.22M | — | $397.38M | $129.24M | $31.67M | $970.57M | $75.25M | $138.01M | — | — | — | $523.45M |
| 2021-09-30 | $130.68M | — | $105.44M | $100.08M | — | $376.32M | $131.81M | $31.28M | $960.64M | $79.48M | $135.17M | — | — | — | $512.73M |
| 2021-06-30 | $136.37M | — | $109.88M | $91.86M | — | $374.37M | $133.37M | $30.66M | $962.22M | $74.76M | $143.71M | — | — | — | $506.43M |
| 2021-03-31 | $118.04M | — | $107.96M | $90.87M | — | $350.79M | $129.73M | $29.61M | $946.34M | $66.62M | $131.94M | — | — | — | $482.65M |
| 2020-12-31 | $109.11M | — | $100.59M | $90.71M | — | $327.12M | $135.73M | $30.09M | $958.66M | $55.52M | $117.89M | — | — | — | $498.19M |
| 2020-09-30 | $93.7M | — | $103.03M | $92.17M | — | $314.85M | $132.02M | $27.42M | $941.9M | $50.36M | $114.4M | — | — | — | $476.57M |
| 2020-06-30 | $118.81M | — | $98.16M | $85.03M | — | $332M | $132.53M | $26.61M | $930.88M | $54.91M | $122.88M | — | — | — | $461.63M |
| 2020-03-31 | $109.3M | — | $101.33M | $85.27M | — | $360.48M | $134.17M | $26.31M | $956.92M | $54.19M | $136.8M | — | — | — | $466.8M |
| 2019-12-31 | $98.92M | — | $110.09M | $108.51M | — | $342.61M | $146.25M | $29.58M | $967.82M | $69.74M | $145.27M | — | — | — | $489.6M |
| 2019-09-30 | $90.24M | — | $114.04M | $98.36M | — | $324.38M | $147.41M | $26.57M | $949.29M | $66.65M | $134.71M | — | — | — | $472.92M |
| 2019-06-30 | $93.15M | — | $103.37M | $76.3M | — | $333.87M | $134.24M | $25.11M | $921.89M | $54.2M | $141.62M | — | $20.38M | — | $464.31M |
| 2019-03-31 | $96.04M | — | $115.78M | $103.38M | — | $452.5M | $139.43M | $29.81M | $1B | $61.36M | $129.83M | — | — | — | $479.62M |
| 2018-12-31 | $118.17M | — | $111.91M | $109.42M | — | $398.51M | $142.33M | $28.38M | $1.01B | $56.46M | $144.3M | — | — | — | $452.83M |
| 2018-09-30 | $109.27M | — | $123.8M | $111.69M | — | $396.83M | $139.71M | $31.09M | $1.01B | $63.16M | $144.77M | — | — | — | $460.03M |
| 2018-07-01 | — | — | $134.93M | $126.65M | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $109.6M | — | $119.78M | $104.3M | — | $383.96M | $136.93M | $29.75M | $916.94M | $78.95M | $161.34M | — | $26.34M | — | $450.8M |
| 2018-03-31 | $96.32M | — | $132.51M | $131.59M | — | $371.87M | $147.78M | $28.63M | $916.28M | $82.62M | $148.98M | — | — | — | $446.41M |
| 2017-12-31 | $109.39M | — | $131.58M | $130.72M | — | $382.3M | $144.61M | $27.16M | $916.67M | $93.05M | $163.72M | — | — | — | $420.93M |
| 2017-09-30 | $75.27M | — | $135M | $123.37M | — | $344.75M | $143.02M | $26.43M | $879.94M | $79.51M | $143.94M | — | — | — | $426.42M |
| 2017-06-30 | $88.57M | — | $127.06M | $119.4M | — | $360.88M | $133.16M | $27.3M | $867.68M | $96.49M | $159.96M | — | $11.34M | — | $408.66M |
| 2017-03-31 | $87.95M | — | $113.89M | $119.38M | — | $348.68M | $125.67M | $25.42M | $847.98M | $74.08M | $133.46M | — | — | — | $388.21M |
| 2016-12-31 | $121.3M | — | $99.18M | $110.95M | — | $358.04M | $110.53M | $23.04M | $710.73M | $60.14M | $116.99M | — | — | — | $378.7M |
| 2016-09-30 | $121.25M | — | $103.21M | $106.02M | — | $356.27M | $109.09M | $21.69M | $692.96M | $62.61M | $118.22M | — | — | — | $378.66M |
| 2016-06-30 | $121.99M | — | $103.97M | $105.4M | — | $355.85M | $106.69M | $18.8M | $690.46M | $77.1M | $134.11M | — | $10.32M | — | $369.96M |
| 2016-03-31 | $113.4M | — | $99.2M | $109.01M | — | $346.35M | $110.55M | $18.96M | $677.61M | $63.58M | $117.94M | — | — | — | $382.3M |
| 2015-12-31 | $104.21M | — | $91.98M | $108.99M | — | $330.67M | $109.24M | $19M | $660.46M | $56.8M | $115.81M | — | — | — | $366.09M |
| 2015-09-30 | $95.33M | — | $106.26M | $113.02M | — | $336.07M | $108.26M | $21.43M | $657.52M | $70.58M | $125.72M | — | — | — | $358.6M |
| 2015-06-30 | $96.13M | — | $110.48M | $108.31M | — | $335.4M | $108.54M | $21.43M | $659.06M | $80.76M | $138.79M | — | $9.16M | — | $348.57M |
| 2015-03-31 | $83.99M | — | $103.01M | $115.48M | — | $324.38M | $109.37M | $24.94M | $649.64M | $68.96M | $120.36M | — | — | — | $346.31M |
| 2014-12-31 | $82.57M | — | $101.87M | $113.22M | — | $320.15M | $110.46M | $24.94M | $650.55M | $67.85M | $123.89M | — | — | — | $346.41M |
| 2014-09-30 | $71.98M | — | $114.46M | $111.49M | — | $318.6M | $108.99M | $24.98M | $650.55M | $71M | $126.27M | — | — | — | $342.97M |
| 2014-06-30 | $74.26M | — | $107.67M | $97.07M | — | $299.94M | $96.7M | $23.19M | $578.16M | $85.21M | $141.17M | — | $8.54M | — | $340.73M |
| 2014-03-31 | $57.49M | — | $100.8M | $96.04M | — | $280.71M | $98.75M | $22.51M | $541.28M | $65.83M | $118.56M | — | — | — | $329.08M |
| 2013-12-31 | $48.06M | — | $89.95M | $97.06M | — | $265.01M | $93.89M | $21.7M | $519.92M | $56.67M | $111.64M | — | — | — | $314.31M |
| 2013-09-30 | $46.06M | — | $101.94M | $89.84M | — | $260.73M | $94.37M | $20.63M | $515.49M | $59.25M | $113.69M | — | — | — | $304.26M |
| 2013-06-30 | $51.06M | — | $98M | $81.81M | — | $258.3M | $92.54M | $19.4M | $510.57M | $67.55M | $118.47M | — | $9.66M | — | $290.99M |
| 2013-03-31 | $30.21M | — | $99.81M | $94.65M | — | $250.69M | $96.83M | $18.92M | $508.53M | $56.14M | $100.5M | $70.9M | — | — | $273.04M |
| 2012-12-31 | $33.13M | — | $90.43M | $96.62M | — | $244.37M | $96.64M | $19.89M | $506.98M | $57.14M | $111.58M | — | — | — | $265.83M |
| 2012-09-30 | $31.8M | — | $103.41M | $91.48M | — | $248.71M | $95.33M | $19.53M | $509.95M | $63.67M | $120.39M | $66.79M | — | — | $255.19M |
| 2012-06-30 | $54.75M | — | $99.43M | $73.08M | — | $249.27M | $82.56M | $20.91M | $479.81M | $62.11M | $116.79M | — | $11.93M | — | $242.91M |
| 2012-03-31 | $32.17M | — | $90.23M | $76.16M | — | $227.03M | $83.99M | $22.57M | $455.39M | $51.28M | $101.27M | $53.3M | — | — | $257.57M |
| 2011-12-31 | $26.75M | — | $91.69M | $78.19M | — | $238.7M | $84.16M | $19.35M | $467.6M | $53.43M | $113.64M | $64.3M | — | — | $244.51M |
| 2011-09-30 | $27.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $14.41M | — | $95.72M | $74.81M | — | $220.55M | $87.09M | $18.03M | $474.91M | $68.21M | $128.14M | $49.8M | — | — | $245.61M |
| 2011-03-31 | $24.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.06M |