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 | $110.77M | — | $149.29M | — | — | $299.8M | $30.38M | $19.68M | $911.63M | — | $162.37M | $390.28M | $143,000.00 | $590.86M | $320.77M |
| 2026-03-31 | $85.52M | — | $117.49M | — | — | $244.4M | $31.43M | $19.56M | $863.88M | — | $129.33M | $390.95M | $142,000.00 | $559.15M | $304.73M |
| 2025-12-31 | $81.07M | — | $110.58M | — | — | $229.71M | $32.83M | $17M | $855.69M | — | $137.46M | $391.62M | $140,000.00 | $568.9M | $286.8M |
| 2025-09-30 | $68.58M | — | $149.44M | — | — | $258.77M | $33.92M | $5.81M | $759.92M | — | $180.87M | $392.31M | $157,000.00 | $627.52M | $132.4M |
| 2025-06-30 | $149.13M | — | $126.19M | — | — | $319.02M | $39.06M | $4.78M | $835.77M | — | $260.59M | $491.27M | $153,000.00 | $717.65M | $118.11M |
| 2025-03-31 | $126.39M | — | $85.24M | — | — | $254.48M | $40.57M | $5.45M | $777.1M | — | $212.54M | $493.69M | $153,000.00 | $673.36M | $103.74M |
| 2024-12-31 | $106.59M | — | $97.79M | — | — | $238.46M | $42.78M | $7.35M | $767.67M | — | $240.48M | $469.06M | $131,000.00 | $658.85M | $108.82M |
| 2024-09-30 | $96.79M | — | $125.26M | — | — | $251.71M | $44.71M | $7.6M | $787.16M | — | $272.19M | $472.47M | $130,000.00 | $692.91M | $94.26M |
| 2024-06-30 | $66.77M | — | $107.71M | — | — | $205.94M | $46.4M | $5.75M | $802.19M | — | $113.11M | $482.62M | $266,000.00 | $656.37M | $145.82M |
| 2024-03-31 | $230.75M | — | $63.32M | — | — | $325.68M | $48.3M | $5.87M | $926.7M | — | $87.71M | $646.23M | $278,000.00 | $795.18M | $131.52M |
| 2023-12-31 | $112.05M | — | $54.95M | — | — | $196.48M | $50.48M | $6.34M | $802.76M | — | $75.63M | $528.74M | $267,000.00 | $678.63M | $124.13M |
| 2023-09-30 | $175.58M | — | $64.33M | — | — | $266.88M | $54.2M | $6.43M | $884.98M | — | $71.05M | $628.25M | $253,000.00 | $782.36M | $102.62M |
| 2023-06-30 | $162.64M | — | $75.71M | — | — | $264.43M | $56.55M | $6.18M | $1.04B | — | $79.88M | $627.74M | $338,000.00 | $797.42M | $241.72M |
| 2023-03-31 | $150.07M | — | $83.66M | — | — | $262M | $57.41M | $6.32M | $1.04B | — | $91.8M | $627.86M | $329,000.00 | $811.32M | $230.98M |
| 2022-12-31 | $298.85M | — | $83.06M | — | — | $413.97M | $59.16M | $6.1M | $1.2B | — | $82.53M | $816.02M | $308,000.00 | $991.37M | $207.94M |
| 2022-09-30 | $285.54M | — | $96.33M | — | — | $410.46M | $64.85M | $6.31M | $1.21B | — | $91.53M | $815.88M | $281,000.00 | $1B | $206.5M |
| 2022-06-30 | $279.11M | — | $115.44M | — | — | $422.09M | $68.32M | $6.69M | $1.36B | — | $105.27M | $815.74M | $276,000.00 | $1.01B | $350.49M |
| 2022-03-31 | $196.66M | — | $114.29M | — | — | $338.07M | $70.68M | $6.97M | $1.29B | — | $287.28M | $734.47M | $341,000.00 | $948.62M | $340.85M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | $733.44M | — | — | — |
| 2021-12-31 | $251.23M | — | $97.66M | — | — | $374.38M | $72.48M | $6.94M | $1.3B | — | $274.43M | $644.16M | $351,000.00 | $851.36M | $447.99M |
| 2021-09-30 | $215.28M | — | $131.71M | — | — | $372.44M | $74.93M | $7.11M | $1.28B | — | $282.73M | $635.85M | $411,000.00 | $853.45M | $431.08M |
| 2021-06-30 | $203.16M | — | $124.08M | — | — | $345.53M | $74.7M | $5.44M | $1.27B | — | $279.85M | $627.6M | $389,000.00 | $846.27M | $420.37M |
| 2021-03-31 | $162.09M | — | $123.07M | — | — | $322.43M | $71.57M | $5.4M | $1.24B | — | $130.52M | — | $359,000.00 | $847.73M | $395.44M |
| 2020-12-31 | $169.93M | — | $89.84M | — | — | $296.41M | $62.38M | $5.33M | $1.19B | — | $111.84M | $611.41M | $362,000.00 | $824.23M | $364.76M |
| 2020-09-30 | $187.26M | — | $96.63M | — | — | $312.76M | $48.88M | $5.26M | $1.2B | — | $136.6M | $603.52M | $4.76M | $842.58M | $361.01M |
| 2020-06-30 | $101.76M | — | $77.04M | — | — | $204.63M | $34.74M | $5.19M | $1.09B | — | $309.4M | $401.38M | $4.69M | $681.6M | $405.98M |
| 2020-03-31 | $51.21M | — | $119.56M | — | — | $188.32M | $31.47M | $28.67M | $1.02B | — | $292.29M | $397.87M | $24.75M | $593.06M | $423.56M |
| 2019-12-31 | $60.24M | — | $113.49M | — | — | $189.43M | $31.36M | $4.33M | $947.97M | — | $230.71M | $339.39M | $4.75M | $545.64M | $402.33M |
| 2019-09-30 | $50.5M | — | $140.84M | — | — | $204.51M | $31.19M | $29.28M | $979.19M | — | $278.79M | $345.97M | $28.35M | $589.93M | $389.26M |
| 2019-06-30 | $51.33M | — | $139.78M | — | — | $205.84M | $28.87M | $20.03M | $980.6M | — | $308.13M | $372.58M | $19.62M | $606.71M | $373.89M |
| 2019-03-31 | $64.57M | — | $119.71M | — | — | $218.97M | $25.82M | $13.3M | $992.51M | — | $350.26M | $439.25M | $16.2M | $640.32M | $352.19M |
| 2018-12-31 | $105.1M | — | $91.07M | — | — | $234.17M | $23.18M | $2.17M | $896.12M | — | $261.95M | $375.94M | $8.36M | $549.91M | $346.21M |
| 2018-09-30 | $265.19M | — | $79.44M | — | — | $361.27M | $40.45M | $1.71M | $743.64M | — | $108.38M | — | $2.08M | $367.17M | $376.47M |
| 2018-06-30 | $293.3M | — | $80.14M | — | — | $387.52M | $37.88M | $1.79M | $709.33M | — | $107.85M | — | $1.62M | $361.91M | $347.43M |
| 2018-03-31 | $346.47M | — | $64.77M | — | — | $429.05M | $37.56M | $1.93M | $706.78M | — | $128.68M | — | $1.61M | $376.88M | $329.9M |
| 2017-12-31 | $368.55M | — | $53.44M | — | — | $438.04M | $36.43M | $1.91M | $693.46M | — | $147.52M | $238.2M | $1.6M | $398.59M | $294.87M |
| 2017-09-30 | $345.24M | — | $64.13M | — | — | $423.14M | $35.35M | $826,000.00 | $679.66M | — | $109.71M | — | $1.47M | $376.84M | $302.81M |
| 2017-06-30 | $355.64M | — | $52.22M | — | — | $416.33M | $35.49M | $849,000.00 | $660.06M | — | $107.69M | — | $1.56M | $364.13M | $295.93M |
| 2017-03-31 | $105.44M | — | $52.41M | — | — | $166.11M | $35.21M | $865,000.00 | $350.21M | — | $94.23M | — | $1.62M | $108.79M | $241.42M |
| 2016-12-31 | $91.13M | — | $41.38M | — | — | $140.62M | $35.46M | $810,000.00 | $323.43M | — | $66.71M | — | $1.69M | $91.99M | $231.44M |
| 2016-09-30 | $176.93M | — | $38.19M | — | — | $223.13M | $13.4M | $855,000.00 | $277.1M | — | $52.51M | — | $1.75M | $54.29M | $222.81M |
| 2016-06-30 | $159.61M | — | $41.73M | — | — | $210.63M | $12.94M | $917,000.00 | $267.12M | — | $52.63M | — | $1.62M | $54.28M | $212.84M |
| 2016-03-31 | $174.23M | — | $36.77M | — | — | $218.38M | $10.17M | $978,000.00 | $268.29M | — | $58.91M | — | $758,000.00 | $59.7M | $208.59M |
| 2015-12-31 | $206.98M | — | $29.87M | — | — | $245.58M | $9.42M | $1.04M | $295.78M | — | $54.03M | — | $586,000.00 | $54.64M | $241.14M |
| 2015-09-30 | $106.25M | — | $25.18M | — | — | $152.05M | $7.96M | $126,000.00 | $174.78M | — | $56.95M | — | $273,000.00 | $61.99M | $112.79M |
| 2015-06-30 | $92.97M | — | $20.52M | — | — | $133.46M | $6.68M | $101,000.00 | $154.92M | — | $44.71M | — | $119,000.00 | $49.6M | $105.32M |
| 2015-03-31 | $88.54M | — | $19.6M | — | — | $128.05M | $5.74M | $102,000.00 | $148.6M | — | $41.68M | — | — | $46.44M | $102.16M |
| 2014-12-31 | $86.21M | — | $13.61M | — | — | $119.66M | $5.26M | $102,000.00 | $139.89M | — | $38.64M | — | $0.00 | $43.53M | $96.37M |
| 2014-09-30 | $83.63M | — | $13.82M | — | — | $121.07M | $5.56M | $102,000.00 | $142.05M | — | $57.66M | — | $0.00 | $62.72M | $79.33M |
| 2014-06-30 | $87.62M | — | $13.26M | — | — | $125.16M | $5.6M | $102,000.00 | $145.81M | — | $62.07M | — | $67,000.00 | $67.25M | $78.56M |
| 2014-03-31 | $89.5M | — | $13.37M | — | — | $129.07M | $5.65M | $103,000.00 | $149.22M | — | $64.52M | — | $210,000.00 | $69.88M | $79.33M |
| 2013-12-31 | $91.67M | — | $12.85M | — | — | $132.74M | $5.34M | $111,000.00 | $152.64M | — | $60.2M | — | $334,000.00 | $65.64M | $87.01M |
| 2013-09-30 | $87.75M | — | $15.45M | — | — | $131.29M | $5.54M | $110,000.00 | $151.41M | — | $59.55M | — | $481,000.00 | $64.78M | $86.63M |
| 2013-06-30 | $85.28M | — | $17.78M | — | — | $134.73M | $5.59M | $111,000.00 | $154.94M | — | $61.94M | — | $616,000.00 | $67.43M | $87.51M |
| 2013-03-31 | $73.33M | — | $13.55M | — | — | $120.34M | $5.83M | $126,000.00 | $140.85M | — | $53.56M | — | $751,000.00 | $59.26M | $81.59M |
| 2012-12-31 | $80.19M | — | $11.49M | — | — | $122.27M | $6.16M | $152,000.00 | $143.17M | — | $54.37M | — | $936,000.00 | $60.25M | $82.92M |
| 2012-09-30 | $89.78M | — | $10.42M | — | — | $131.62M | $6.92M | $166,000.00 | $153.46M | — | $58.61M | — | $1.09M | $60.6M | $92.85M |
| 2012-06-30 | $94.68M | — | $7.41M | — | — | $139.41M | $7.69M | $224,000.00 | $162.17M | — | $68.9M | — | $4.95M | $74.82M | $87.34M |
| 2012-03-31 | $58.95M | — | $5.65M | — | — | $256.27M | $7.7M | $231,000.00 | $289.93M | — | $224.38M | — | $4.01M | $229.82M | $60.11M |
| 2011-12-31 | $45.54M | — | $5.47M | — | — | $296.95M | $8.38M | $246,000.00 | $331.34M | — | $280.33M | — | $4.07M | $285.87M | $45.47M |
| 2011-09-30 | $10.33M | — | $5.44M | — | — | $233.72M | $9.19M | $241,000.00 | $297.17M | — | $202.81M | — | $4.16M | $238.02M | $59.15M |
| 2011-06-30 | $34.28M | — | $6.99M | — | — | $192.7M | $9.34M | $116,000.00 | $257.04M | — | $175.56M | — | $3.36M | $211.34M | $45.7M |
| 2011-03-31 | $53.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $68.82M | — | $3.56M | — | — | $212.28M | $7.6M | $116,000.00 | $282.8M | — | $151.33M | — | $3.17M | $180.98M | $101.82M |
| 2010-09-30 | $57.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $62.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $86.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.5M |