Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $62.08M | $79.04M | $52.34M | — | — | $334.93M | $247.41M | — | $1.27B | $28.29M | $115.77M | — | — | — | $952.27M |
| 2026-03-31 | $113.05M | $56.69M | $42.23M | — | — | $323.24M | $242.04M | — | $1.25B | $25.08M | $90.59M | — | — | — | $949.23M |
| 2025-12-31 | $127.17M | $49.47M | $47.9M | — | — | $321.47M | $237.76M | — | $1.25B | $15.86M | $98.45M | — | — | — | $940.97M |
| 2025-09-30 | $78.9M | $40.94M | $72.98M | — | — | $303.21M | $230.02M | — | $1.23B | $21.11M | $107.02M | — | — | — | $918.85M |
| 2025-06-30 | $120.52M | $50.01M | $48.7M | — | — | $364.77M | $222.88M | — | $1.18B | $21.16M | $91.5M | — | — | — | $893.13M |
| 2025-03-31 | $119.53M | $57.08M | $39.91M | — | — | $329.12M | $220.29M | — | $1.14B | $20.27M | $78.18M | — | — | — | $879.35M |
| 2024-12-31 | $138.84M | $55.79M | $43.81M | — | — | $333.61M | $219.8M | — | $1.15B | $13.4M | $87.29M | — | — | — | $870.74M |
| 2024-09-30 | $91.71M | $71.5M | $72.52M | — | — | $343.4M | $221.13M | — | $1.15B | $20.57M | $95.72M | — | — | — | $870.16M |
| 2024-06-30 | $45.62M | $85.55M | $45.57M | — | — | $323.88M | $220.74M | — | $1.1B | $20.01M | $86.76M | — | — | — | $841.41M |
| 2024-03-31 | $64.89M | $94.48M | $44.26M | — | — | $328.54M | $221.09M | — | $1.09B | $17.2M | $87.27M | — | — | — | $834.42M |
| 2023-12-31 | $75.92M | $95.51M | $55.57M | — | — | $340.65M | $222.98M | — | $1.08B | $15.82M | $94.89M | — | — | — | $823.42M |
| 2023-09-30 | $47.32M | $88.08M | $80.12M | — | — | $336.06M | $217.42M | — | $1.07B | $22.7M | $105.63M | — | — | — | $803.87M |
| 2023-06-30 | $26.05M | $83.17M | $49.8M | — | — | $314.59M | $214.32M | — | $1.03B | $22.16M | $91M | — | — | — | $785.38M |
| 2023-03-31 | $37.99M | $85.88M | $59.39M | — | — | $304.5M | $211.94M | — | $1.02B | $21.71M | $77.33M | — | — | — | $791.69M |
| 2022-12-31 | $53.27M | $96.13M | $58.56M | — | — | $309.03M | $212.04M | — | $1.02B | $25.25M | $90.13M | — | — | — | $783.17M |
| 2022-09-30 | $57.22M | $88.51M | $82.32M | — | — | $324.07M | $210.85M | — | $1.03B | $30.73M | $101.52M | — | — | — | $783.6M |
| 2022-06-30 | $46.63M | $76.46M | $44.71M | — | — | $280.76M | $212.13M | — | $1B | $21.62M | $82.47M | — | — | — | $769.28M |
| 2022-03-31 | $86.8M | $58.73M | $51.95M | — | — | $275.66M | $210.13M | — | $1.01B | $21.68M | $80.26M | — | — | — | $769.76M |
| 2021-12-31 | $105.84M | $39.97M | $54.92M | — | — | $268.3M | $208.91M | — | $1.02B | $14.97M | $79.97M | — | — | — | $769.04M |
| 2021-09-30 | $76.21M | $39.49M | $80.88M | — | — | $277.9M | $206.33M | — | $1.02B | $24.51M | $94.64M | — | — | — | $756.76M |
| 2021-06-30 | $96.62M | $42.58M | $36.13M | — | — | $277.47M | $198.21M | — | $994.96M | $20.32M | $75.6M | — | — | — | $752.82M |
| 2021-03-31 | $136.29M | $42.4M | $34.62M | — | — | $292.33M | $187.57M | — | $978.99M | $14.28M | $65.94M | — | — | — | $758.82M |
| 2020-12-31 | $166.84M | $42.09M | $41.21M | — | — | $320.87M | $187.33M | — | $984.56M | $13.03M | $70.02M | — | — | — | $763.33M |
| 2020-09-30 | $108.26M | $58.27M | $67.38M | — | — | $314.79M | $184.92M | — | $982.04M | $15.88M | $78.07M | — | — | — | $760.97M |
| 2020-06-30 | $106.29M | $80.1M | $30.01M | — | — | $322.71M | $184.22M | — | $974.5M | $12.94M | $84.19M | — | — | — | $752.61M |
| 2020-03-31 | $139.07M | $77.51M | $36.01M | — | — | $334.29M | $185.96M | — | $955.93M | $15.99M | $77.19M | — | — | — | $751.73M |
| 2019-12-31 | $138.96M | $100.44M | $45.04M | — | — | $353.33M | $188.46M | — | $977.86M | $12.72M | $79.54M | — | — | — | $759.85M |
| 2019-09-30 | $87.4M | $76.77M | $88.24M | — | — | $332.31M | $186.74M | — | $982.09M | $18.02M | $77.41M | — | — | — | $758.33M |
| 2019-06-30 | $57.86M | $82.7M | $36.82M | — | — | $281.09M | $186.73M | — | $948.52M | $14.33M | $60.29M | — | — | — | $742.8M |
| 2019-03-31 | $77.67M | $81.99M | $43.87M | — | — | $279.98M | $187.01M | — | $940.5M | $13.52M | $53.05M | — | — | — | $744.83M |
| 2018-12-31 | $110.9M | $75.14M | $49.78M | — | — | $304.05M | $186.1M | — | $947.36M | $11.82M | $61.39M | — | — | — | $750.62M |
| 2018-09-30 | $64.33M | $68.37M | $93.62M | — | — | $302.28M | $182.1M | — | $960.76M | $18.64M | $74.51M | — | — | — | $746.84M |
| 2018-06-30 | $38.33M | $65.21M | $37.22M | — | — | $260.17M | $182.78M | — | $923.72M | $16.7M | $61.31M | — | — | — | $726.11M |
| 2018-03-31 | $49.87M | $60.32M | $42.04M | — | — | $247.83M | $181.74M | — | $914.97M | $15.1M | $53.91M | — | — | — | $726.52M |
| 2017-12-31 | $96.31M | $41.61M | $47.35M | — | — | $270.92M | $178.97M | — | $930.95M | $11.93M | $63.79M | — | — | — | $733.84M |
| 2017-09-30 | $49.51M | $74.27M | $95.34M | — | — | $296.46M | $178.05M | — | $942.84M | $14.04M | $78.81M | — | — | — | $714.48M |
| 2017-06-30 | $57.8M | $71.94M | $31.25M | — | — | $267.82M | $178.79M | — | $917.26M | $13.82M | $64.62M | — | — | — | $703.43M |
| 2017-03-31 | $78.56M | $67M | $38.67M | — | — | $260.01M | $180.76M | — | $910.73M | $12.09M | $57.26M | — | — | — | $706.67M |
| 2016-12-31 | $119.15M | $67.51M | $42.96M | — | — | $299.3M | $180.91M | — | $920.1M | $10.32M | $63.56M | — | — | — | $711.36M |
| 2016-09-30 | $94.24M | $27.91M | $81.72M | — | — | $278.84M | $182.59M | — | $927.48M | $13.37M | $76.53M | — | — | — | $705.33M |
| 2016-06-30 | $91.95M | $32.99M | $29.06M | — | — | $261.36M | $184.61M | — | $909.23M | $14.62M | $66.34M | — | — | — | $700.14M |
| 2016-03-31 | $95.06M | $38.75M | $40.45M | — | — | $255.27M | $188.04M | — | $896.45M | $12.93M | $59.77M | — | — | — | $697.16M |
| 2015-12-31 | $126.15M | $42.16M | $51.01M | — | — | $293.81M | $184.59M | — | $908.98M | $11.32M | $72.06M | — | — | — | $698.18M |
| 2015-09-30 | $70.73M | $53.42M | $98.09M | — | — | $317.81M | $187.57M | — | $937.4M | $16.59M | $101.06M | — | — | — | $693.11M |
| 2015-06-30 | $87.01M | $51.21M | $27.91M | — | — | $286.46M | $187.04M | — | $917.24M | $15.49M | $84.31M | — | — | — | $685.86M |
| 2015-03-31 | $85.43M | $52.53M | $41.51M | — | — | $277.58M | $186.72M | — | $910.93M | $14.43M | $75.71M | — | — | — | $687.83M |
| 2014-12-31 | $100.11M | $39.45M | $43.25M | — | — | $264.62M | $190.08M | — | $910.39M | $11.64M | $64.46M | — | — | — | $690.81M |
| 2014-09-27 | $45.14M | $36.06M | $102.33M | — | — | $273.77M | $191.29M | — | $926.52M | $15.57M | $78.48M | — | — | — | $691.01M |
| 2014-06-28 | $57.09M | $39M | $25.7M | — | — | $237.81M | $195.53M | — | $898.74M | $14.04M | $63.76M | — | — | — | $678.24M |
| 2014-03-29 | $51.18M | $37.77M | $45.29M | — | — | $227.35M | $196.84M | — | $891.91M | $14.57M | $64.05M | — | — | — | $675.68M |
| 2013-12-31 | $88.28M | $33.57M | $40.72M | — | — | $240.11M | $196.92M | — | $888.41M | $9.15M | $60.12M | — | — | — | $680.31M |
| 2013-09-28 | $32.73M | $31.58M | $102.79M | — | — | $246.45M | $197.01M | — | $901.51M | $14.8M | $80.78M | — | — | — | $667.62M |
| 2013-06-29 | $31.95M | $24.87M | $24.89M | — | — | $193.71M | $197.5M | — | $857.16M | $11.63M | $62.98M | — | — | — | $646.43M |
| 2013-03-30 | $50.89M | $22.36M | $37.71M | — | — | $201.64M | $198.83M | — | $855.67M | $12.33M | $61.15M | — | — | — | $649.77M |
| 2012-12-31 | $63.86M | $18.75M | $42.11M | — | — | $197.24M | $201.29M | — | $846.74M | $8.94M | $60.77M | — | — | — | $649.82M |
| 2012-09-29 | $37.12M | $14.56M | $111.58M | — | — | $240M | $204.39M | — | $901.24M | $18.05M | $81.34M | — | — | — | $678.66M |
| 2012-06-30 | $66.62M | $12.82M | $26.01M | — | — | $211.44M | $207.75M | — | $865.44M | $14.37M | $62.55M | — | — | — | $665.8M |
| 2012-03-31 | $79.91M | $10.99M | $37.23M | — | — | $209.36M | $210.71M | — | $858.64M | $10.4M | $54.34M | — | — | — | $667.46M |
| 2011-12-31 | $78.61M | $10.9M | $41.9M | — | — | $212.2M | $212.16M | — | $857.86M | $10.68M | $58.93M | — | — | — | $665.94M |
| 2011-10-01 | $25.69M | $9.44M | $96.74M | — | — | $223.81M | $213.36M | — | $875.03M | $17.42M | $73.48M | — | — | — | $670.78M |
| 2011-07-02 | $41.28M | $10.32M | $26.86M | — | — | $199.59M | $212.49M | — | $857.51M | $13.87M | $59.7M | — | — | — | $663.01M |
| 2011-04-02 | $84.91M | $9.56M | $35.76M | — | — | $214.3M | $214.4M | — | $855.57M | $13.43M | $56.04M | — | — | — | $666.42M |
| 2010-12-31 | $115.98M | $8M | $37.39M | — | — | $235.17M | $215.49M | — | $857.96M | $9.79M | $58.51M | — | — | — | $667.41M |
| 2010-10-02 | $58.86M | $8.84M | $100.6M | — | — | $254.22M | $216.44M | — | $875.56M | $17.55M | $76.73M | — | — | — | $672.1M |
| 2010-07-03 | $60.01M | $7.08M | $23.57M | — | — | $213.15M | $218.38M | — | $838.11M | $13.67M | $62.52M | — | — | — | $650.84M |
| 2010-04-03 | $76.44M | $8.61M | $32.66M | — | — | $218.92M | $219.7M | — | $846.89M | $13.81M | $61.55M | — | — | — | $658.01M |
| 2009-12-31 | $90.99M | $8.66M | $37.51M | — | — | $211.88M | $220.72M | — | $838.25M | $9.14M | $56.07M | — | — | — | $655.14M |
| 2009-10-03 | $36.73M | $12.81M | $95.27M | — | — | $223.14M | $221.98M | — | $850.4M | $17.5M | $76.02M | — | — | — | $649.36M |
| 2009-07-04 | $33.15M | $15.85M | $28.19M | — | — | $179.18M | $223.25M | — | $808.27M | $12.5M | $54.33M | — | — | — | $632.59M |
| 2008-12-31 | $68.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $57.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |