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 | $76.9M | — | $286.3M | $201.9M | — | $613.8M | — | $158M | $1.27B | $112.9M | $300.2M | — | $24.7M | $735.6M | $533.4M |
| 2026-03-31 | $82.6M | — | $280.6M | $204.6M | — | $611.1M | — | $162.1M | $1.28B | $123.1M | $288.6M | — | $43.3M | $743.6M | $531.2M |
| 2025-12-31 | $106.4M | — | $256.8M | $198.5M | — | $599.7M | — | $161.3M | $1.27B | $127.5M | $293.1M | — | $44.7M | $665.5M | $601.6M |
| 2025-09-30 | $99.4M | — | $249.3M | $205.9M | — | $598.3M | — | $147.6M | $1.26B | $110.6M | $281.5M | — | $44M | $614.2M | $640.9M |
| 2025-06-30 | $80.1M | — | $265.3M | $195.4M | — | $574.6M | — | $155.1M | $1.24B | $122.3M | $274.8M | — | $45.4M | $587.8M | $651.9M |
| 2025-03-31 | $79.5M | — | $251.2M | $191.3M | — | $550.9M | — | $139.3M | $1.18B | $115.3M | $257.4M | — | $28.8M | $554.2M | $624.4M |
| 2024-12-31 | $99.8M | — | $259.1M | $183.8M | — | $576.6M | — | $130.2M | $1.19B | $126.9M | $292.2M | — | $22.9M | $568M | $620.8M |
| 2024-09-30 | $91.3M | — | $260.2M | $201.8M | — | $593.9M | — | $121.6M | $1.22B | $128M | $273.5M | — | $28.6M | $567.6M | $647.2M |
| 2024-06-30 | $84.6M | — | $268.8M | $189.7M | — | $577.8M | — | $107.6M | $1.17B | $128.7M | $266.2M | — | $18.8M | $541.6M | $624.6M |
| 2024-03-31 | $88.8M | — | $257.3M | $181.4M | — | $561.1M | — | $101M | $1.15B | $124.9M | $260.4M | — | $18.8M | $535.8M | $614.6M |
| 2023-12-31 | $117.1M | — | $247.6M | $175.9M | — | $569.1M | — | $64.4M | $1.11B | $111.4M | $273.7M | — | $21.5M | $535.1M | $577M |
| 2023-09-30 | $97M | — | $241.9M | $184.6M | — | $554.6M | $182M | $45.6M | $1.06B | $98.5M | $244.8M | — | $12M | $513M | $545M |
| 2023-06-30 | $95.8M | — | $263.5M | $198.4M | — | $589.8M | $184.6M | $46.5M | $1.11B | $113M | $257.8M | — | $15.6M | $586.4M | $520.6M |
| 2023-03-31 | $91.4M | — | $254.3M | $203.6M | — | $582.4M | $182.8M | $43.9M | $1.1B | $117.6M | $256.8M | — | $14.8M | $607.5M | $491.9M |
| 2022-12-31 | $77.4M | — | $251.5M | $206.6M | — | $575.3M | $179.9M | $39.7M | $1.09B | $126.1M | $261.6M | — | $14.5M | $613M | $470.8M |
| 2022-09-30 | $59.2M | — | $219.3M | $199.6M | — | $522M | $166.1M | $43M | $1.01B | $110M | $244.2M | — | $9M | $578.6M | $425.2M |
| 2022-06-30 | $73.8M | — | $215.7M | $188.6M | — | $521.1M | $169.3M | $34.5M | $1.03B | $120.4M | $264.9M | — | $10.7M | $591.2M | $432.7M |
| 2022-03-31 | $110.4M | — | $199.5M | $184.4M | — | $524.8M | $171.2M | $34M | $1.05B | $120M | $266.4M | — | $10.9M | $612.9M | $436M |
| 2021-12-31 | $123.6M | — | $211.4M | $160.6M | — | $526.8M | $172.8M | $29.7M | $1.06B | $121.5M | $290.3M | — | $10.6M | $626.6M | $433.8M |
| 2021-09-30 | $140.6M | — | $198.4M | $158.3M | — | $526.3M | $169.7M | $27.5M | $1.07B | $117.4M | $276.2M | — | $14.4M | $624M | $441.8M |
| 2021-06-30 | $135.1M | — | $207.6M | $148.2M | — | $522.4M | $172.1M | $28.2M | $1.08B | $118.5M | $284.3M | — | $13.4M | $643.9M | $436.2M |
| 2021-03-31 | $175.2M | — | $190.1M | $160.6M | — | $530.5M | $170.9M | — | $1.08B | $104.8M | $277.2M | — | $31.3M | $659.4M | $420.1M |
| 2020-12-31 | $141M | — | $199.9M | $127.7M | — | $493.6M | $185.5M | $25M | $1.08B | $106.3M | $254.3M | — | $38.9M | $676.5M | $404.8M |
| 2020-09-30 | $124.7M | — | $198M | $133.5M | — | $491.3M | $178.3M | — | $1.06B | $86M | $244.3M | — | $31.8M | $668.2M | $393.9M |
| 2020-06-30 | $99.3M | — | $180.3M | $149.9M | — | $460.9M | $178.6M | — | $1.03B | $77.4M | $251.5M | — | $22.3M | $655.1M | $371.7M |
| 2020-03-31 | $192.1M | — | $203.8M | $155.2M | — | $585.2M | $173.9M | — | $1.15B | $95.8M | $225.1M | — | $18.2M | $791.5M | $357.3M |
| 2019-12-31 | $74.6M | — | $216.5M | $150.1M | — | $481M | $173.3M | $29.2M | $1.06B | $94.1M | $274.9M | — | $27.8M | $701.6M | $359.9M |
| 2019-09-30 | $71.7M | — | $204.9M | $160.9M | — | $479.5M | $167.5M | — | $1.05B | $93.9M | $269.9M | — | $21.5M | $705.3M | $338.3M |
| 2019-06-30 | $71.7M | — | $222.1M | $159.5M | — | $479.4M | $173.3M | — | $1.07B | $98.7M | $259.7M | — | $34.6M | $735.6M | $333.7M |
| 2019-03-31 | $46.9M | — | $204.2M | $158.2M | — | $452.4M | $174.9M | — | $1.04B | $94.9M | $267.2M | — | $31.7M | $720.5M | $318M |
| 2018-12-31 | $85.61M | — | $208M | $135.1M | $9.07M | $468.6M | $163.4M | $31.3M | $992.5M | $98.4M | $248.9M | — | $32.1M | $676.2M | $314.4M |
| 2018-09-30 | $53.47M | — | — | $139.79M | $8.87M | $439.14M | $163.82M | $14.95M | $970.57M | $90.78M | $238.75M | — | $35.48M | $661.48M | $307.19M |
| 2018-06-30 | $53.9M | — | — | $139.41M | $8.71M | $445.26M | $168.98M | $14.73M | $986.08M | $103.6M | $245.42M | — | $36.74M | $683.89M | $300.33M |
| 2018-03-31 | $54M | — | — | $140.29M | $5.94M | $434.68M | $177.93M | $20M | $1.02B | $102.7M | $241.37M | — | $47.93M | $708.53M | $305.49M |
| 2017-12-31 | $58.4M | — | $203.28M | $127.69M | $7.5M | $423.12M | $180.02M | $21.32M | $993.98M | $96.08M | $236.51M | — | $35.95M | $695.5M | $296.5M |
| 2017-09-30 | $55.95M | — | $193.73M | $141.52M | $4.91M | $423.67M | $181.51M | $22.96M | $1B | $88.62M | $202.91M | — | $32.69M | $706.26M | $294.31M |
| 2017-06-30 | $53.31M | — | $199.86M | $141.58M | $5.46M | $426.65M | $178.01M | $22.95M | $997.21M | $88.57M | $194.61M | — | $24.94M | $709.85M | $284.16M |
| 2017-03-31 | $45M | — | $137.38M | $88.09M | $2.17M | $287.79M | $112.92M | $19.93M | $467.15M | $49.52M | $120.23M | — | $4.96M | $190.6M | $276.55M |
| 2016-12-31 | $58.03M | — | $145.3M | $78.62M | $2.41M | $297.92M | $112.1M | $19.05M | $470.04M | $47.41M | $132.83M | — | $4.63M | $191.49M | $278.54M |
| 2016-09-30 | $42.28M | — | $135.46M | $87.28M | $1.95M | $281.56M | $113.38M | $17.36M | $453.07M | $45M | $122.89M | — | $4.56M | $180.85M | $272.22M |
| 2016-06-30 | $27.95M | — | $154.61M | $82.52M | $1.79M | $277.68M | $105.09M | $15.51M | $432.88M | $49.84M | $128.18M | — | $4.85M | $172.09M | $260.79M |
| 2016-03-31 | $26.91M | — | $134.24M | $84.09M | $2.1M | $259.45M | $101.24M | $18.85M | $412.7M | $46.57M | $115.77M | — | $4.49M | $160.97M | $251.73M |
| 2015-12-31 | $51.3M | — | $136.34M | $77.29M | $2.49M | $293.64M | $94.96M | $11.64M | $432.3M | $50.35M | $133.22M | — | $4.17M | $180.09M | $252.21M |
| 2015-09-30 | $56.81M | — | $137.23M | $83.32M | $2.42M | $309.4M | $87.78M | $10.73M | $435.28M | $54.39M | $139.47M | — | $3.69M | $189.93M | $245.35M |
| 2015-06-30 | $67.64M | — | $151.15M | $86.53M | $1.84M | $328.62M | $89.16M | $12.38M | $469.74M | $59.74M | $136.81M | — | $4.54M | $191.64M | $278.1M |
| 2015-03-31 | $76.82M | — | $134.03M | $85.61M | $2.16M | $319.19M | $84.82M | $10.93M | $454.15M | $56.76M | $123.88M | — | $4.15M | $181.67M | $272.48M |
| 2014-12-31 | $92.96M | — | $147.23M | $80.51M | $1.59M | $347.09M | $86.54M | $11.19M | $486.93M | $61.63M | $145.63M | — | $4.38M | $206.28M | $280.65M |
| 2014-09-30 | $79.78M | — | $141.77M | $83.96M | $1.66M | $329.25M | $85.19M | $15.34M | $471.25M | $57.9M | $139.51M | — | $4.96M | $197.88M | $273.37M |
| 2014-06-30 | $62.6M | — | $158.34M | $79.03M | $1.72M | $320.66M | $84.47M | $16.96M | $466.03M | $60.12M | $135.29M | — | $5.28M | $196.64M | $269.39M |
| 2014-03-31 | $63.4M | — | $143.96M | $73.84M | $1.68M | $307.12M | $83.87M | $17.06M | $448.47M | $54.41M | $124.14M | — | $5.07M | $183.04M | $265.43M |
| 2013-12-31 | $80.98M | — | $135.49M | $66.91M | $1.68M | $315.3M | $83.48M | $17.15M | $456.31M | $53.08M | $131.53M | — | $4.89M | $192.46M | $263.85M |
| 2013-09-30 | $65.31M | — | — | $67.39M | $1.7M | $295.71M | $84.48M | $7.3M | $438.98M | $49.3M | $126.19M | — | $4.7M | $187.75M | $251.23M |
| 2013-06-30 | $48.58M | — | — | $62.7M | $2.43M | $281.38M | $84.25M | $8.39M | $422.95M | $52.76M | $121.39M | — | $4.64M | $182.44M | $240.51M |
| 2013-03-31 | $49.76M | — | — | $64.13M | $253,000.00 | $268.22M | $84.45M | $9.5M | $412.25M | $51.58M | $116.04M | — | $4.58M | $179.77M | $232.48M |
| 2012-12-31 | $53.94M | — | $131.47M | $58.14M | $388,000.00 | $273.45M | $86.19M | $9.02M | $420.76M | $47M | $121.69M | — | $4.53M | $185.71M | $235.05M |
| 2012-09-30 | $62.7M | — | — | $60.95M | $53,000.00 | $270.19M | $86.89M | $8.74M | $423.07M | $43.54M | $117.39M | — | $3.9M | $193.47M | $229.61M |
| 2012-06-30 | $38.43M | — | — | $68.41M | $16,000.00 | $265.22M | $86.69M | $5.4M | $415.94M | $49.04M | $116.57M | — | $3.95M | $193.34M | $222.6M |
| 2012-03-31 | $39.54M | — | — | $68.13M | $115,000.00 | $257.22M | $87.29M | $5.72M | $410.57M | $44.24M | $108.44M | — | $3.9M | $186.27M | $224.3M |
| 2011-12-31 | $52.34M | — | $123.92M | $65.91M | $1.02M | $272.1M | $87.15M | $5.94M | $424.26M | $46.87M | $123.99M | — | $3.85M | $203.41M | $220.85M |
| 2011-09-30 | $44.27M | — | — | $77.41M | $123,000.00 | $268.46M | $82.35M | $7.43M | $418.07M | $51.5M | $127.94M | — | $4.8M | $201.05M | $217.01M |
| 2011-06-30 | $41.45M | — | — | $74.39M | $26,000.00 | $276.09M | $83.2M | $8.24M | $429.29M | $55.67M | $126.62M | — | $5.68M | $205.86M | $223.43M |
| 2011-03-31 | $38.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $39.53M | — | — | $61.75M | $0.00 | $248.27M | $87.63M | $7.83M | $403.67M | $40.5M | $116.14M | — | $5.29M | $187.54M | $216.13M |
| 2010-09-30 | $33.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $34.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.28M |
| 2008-12-31 | $29.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.9M |