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 | $402.64M | — | $61.03M | $32.05M | — | $500.45M | $241.94M | $1.87M | $747.36M | $10.48M | $18.17M | — | $1.25M | $51.63M | $695.73M |
| 2026-03-31 | $383.17M | — | $58.11M | $30.61M | — | $476.27M | $232.09M | $2M | $713.84M | $11.71M | $22.98M | — | $1.27M | $52.68M | $661.16M |
| 2025-12-31 | $371.12M | — | $47.93M | $30.91M | — | $455.32M | $221.42M | $443,000.00 | $681.04M | $14.52M | $23.63M | — | $1.28M | $50.28M | $630.76M |
| 2025-09-30 | $349.51M | — | $59.3M | $28.68M | — | $440.29M | $207.91M | $453,000.00 | $652.8M | $11.89M | $23.15M | — | $1.3M | $50.54M | $602.27M |
| 2025-06-30 | $319.91M | — | $54.39M | $25.6M | — | $403.45M | $199.22M | $458,000.00 | $607.42M | $11.1M | $18.55M | — | $1.32M | $44.13M | $563.29M |
| 2025-03-31 | $300.63M | — | $55.77M | $27.86M | — | $388.34M | $191.81M | $465,000.00 | $585.26M | $9.23M | $25.39M | — | $1.34M | $53.05M | $532.21M |
| 2024-12-31 | $278.03M | — | $43.98M | $27.69M | — | $354.78M | $182.89M | $635,000.00 | $543.16M | $8.82M | $16.96M | — | $1.36M | $45.42M | $497.74M |
| 2024-09-30 | $255.02M | — | $52.91M | $27.78M | — | $338.46M | $177.79M | $546,000.00 | $521.76M | $8.5M | $18.7M | — | $1.38M | $47.55M | $474.21M |
| 2024-06-30 | $222.5M | — | $46.28M | $27.3M | — | $299.55M | $177.85M | $2.13M | $484.16M | $7.19M | $14.07M | — | $1.4M | $43.07M | $441.09M |
| 2024-03-31 | $207M | — | $42.16M | $25.72M | — | $278.88M | $179.68M | $548,000.00 | $464M | $6.98M | $19.25M | — | $1.41M | $48.68M | $415.32M |
| 2023-12-31 | $187.96M | — | $38.05M | $24.31M | — | $254.97M | $179.8M | $565,000.00 | $440.6M | $7.4M | $17.49M | — | $1.43M | $47.5M | $393.1M |
| 2023-09-30 | $176.31M | — | $44.06M | $23.78M | — | $246.39M | $172.06M | $590,000.00 | $424.06M | $8.07M | $16M | — | $1.42M | $46.42M | $377.63M |
| 2023-06-30 | $156.2M | — | $40.74M | $22.35M | — | $222.11M | $174.53M | $480,000.00 | $402.37M | $7.51M | $14.56M | — | $1.41M | $45.12M | $357.25M |
| 2023-03-31 | $147.58M | — | $38.36M | $22.05M | — | $210.8M | $171.19M | $444,000.00 | $387.75M | $8.83M | $18.71M | — | $1.43M | $49.86M | $337.88M |
| 2022-12-31 | $133.38M | — | $33.59M | $19.58M | — | $189.99M | $171.97M | $440,000.00 | $367.77M | $7.73M | $15.54M | — | $1.44M | $46.68M | $321.09M |
| 2022-09-30 | $122.66M | — | $39.56M | $17.65M | — | $182.03M | $169.38M | $438,000.00 | $355.88M | $7.14M | $14.69M | — | $1.45M | $44.48M | $311.4M |
| 2022-06-30 | $108.58M | — | $37.12M | $16.72M | — | $164.62M | $168.59M | $441,000.00 | $336.73M | $7.1M | $12.42M | — | $1.45M | $40.56M | $296.17M |
| 2022-03-31 | $100.86M | — | $32.87M | $16.54M | — | $152.77M | $168.15M | $442,000.00 | $324.75M | $5.47M | $10.94M | — | $1.44M | $38.44M | $286.31M |
| 2021-12-31 | $105.36M | — | $26.72M | $15.12M | — | $150.43M | $162.17M | $450,000.00 | $316.2M | $5.43M | $11.19M | — | $1.44M | $37.99M | $278.21M |
| 2021-09-30 | $101.4M | — | $29.24M | $14.76M | — | $146.81M | $160.63M | $495,000.00 | $310.91M | $5.71M | $11.86M | — | $1.79M | $39.33M | $271.58M |
| 2021-06-30 | $91.35M | — | $27.55M | $14.62M | — | $135.32M | $159.54M | $546,000.00 | $297.11M | $5.31M | $10.61M | — | $1.78M | $36.5M | $260.61M |
| 2021-03-31 | $89.65M | — | $23.96M | $15.41M | — | $131.45M | $151.64M | $398,000.00 | $285.41M | $5.68M | $10.74M | — | $1.77M | $35.64M | $249.77M |
| 2020-12-31 | $83.56M | — | $22.98M | $15.21M | — | $124M | $152.46M | $415,000.00 | $279.1M | $4.59M | $11.59M | — | $1.76M | $35.91M | $243.19M |
| 2020-09-30 | $71.31M | — | $24.85M | $15.06M | — | $113.07M | $156.04M | $344,000.00 | $271.71M | $5.27M | $11.07M | — | $1.4M | $35.16M | $236.54M |
| 2020-06-30 | $68.84M | — | $21.19M | $14.42M | — | $105.69M | $150.66M | $382,000.00 | $259.27M | $4.21M | $9.22M | — | $1.38M | $31.65M | $227.62M |
| 2020-03-31 | $58.8M | — | $23.15M | $13.53M | — | $97.37M | $151.29M | $408,000.00 | $251.87M | $4.83M | $8.57M | — | $1.38M | $29.7M | $222.17M |
| 2019-12-31 | $54.26M | — | $22.95M | $13.39M | — | $92.74M | $150.69M | $423,000.00 | $247.04M | $4.43M | $9.46M | — | $1.36M | $29.91M | $217.13M |
| 2019-09-30 | $80.73M | — | $23.18M | $13.24M | — | $118.81M | $151.03M | $457,000.00 | $273.83M | $6.52M | $11.31M | — | $1.36M | $31.16M | $242.67M |
| 2019-06-30 | $73.67M | — | $22.95M | $12.33M | — | $110.3M | $146.63M | $493,000.00 | $261.47M | $4.95M | $9.44M | — | $1.37M | $28.33M | $233.14M |
| 2019-03-31 | $68.34M | — | $22.71M | $12.82M | — | $105.35M | $145.19M | $514,000.00 | $255.07M | $6.11M | $9.88M | — | $1.37M | $27.49M | $227.58M |
| 2018-12-31 | $67.22M | — | $19.6M | $12.85M | — | $101.36M | $142.76M | $549,000.00 | $244.67M | $4.57M | $7.96M | — | $1.38M | $21.7M | $222.97M |
| 2018-09-30 | $83.17M | — | $18.37M | $12.9M | — | $116.77M | $128.67M | $573,000.00 | $246.02M | $8.85M | $11.85M | — | $1.41M | $26.72M | $219.29M |
| 2018-06-30 | $82.35M | — | $20.92M | $12.26M | — | $118.08M | $119.99M | $605,000.00 | $238.68M | $6.23M | $8.66M | — | $1.43M | $23.6M | $215.09M |
| 2018-03-31 | $83.27M | — | $19.07M | $12.6M | — | $117.52M | $112.83M | $686,000.00 | $231.03M | $5.7M | $7.7M | — | $1.45M | $21.98M | $209.05M |
| 2017-12-31 | $85M | — | $16.47M | $13.55M | — | $118.02M | $109.72M | $713,000.00 | $228.45M | $6.26M | $9.36M | — | $1.46M | $23.19M | $205.25M |
| 2017-09-30 | $82.25M | — | $18.24M | $12.53M | — | $114.59M | $107.6M | $168,000.00 | $222.36M | $4.92M | $7.85M | — | $1.5M | $28.13M | $194.23M |
| 2017-06-30 | $81.59M | — | $18.89M | $11.35M | — | $113M | $106.36M | $145,000.00 | $219.51M | $5.62M | $10.16M | — | $1.51M | $30.67M | $188.84M |
| 2017-03-31 | $75.81M | — | $20.03M | $11.82M | — | $108.72M | $104.77M | $137,000.00 | $213.63M | $5.01M | $9.12M | — | $1.48M | $29.88M | $183.75M |
| 2016-12-31 | $74.71M | — | $16.78M | $12.43M | — | $105.04M | $104.98M | $142,000.00 | $210.16M | $5.59M | $9.11M | — | $1.58M | $30.52M | $179.64M |
| 2016-09-30 | $68.94M | — | $19.39M | $12.71M | — | $101.76M | $103.43M | $144,000.00 | $205.33M | $4.22M | $7.49M | — | $1.86M | $28.84M | $176.49M |
| 2016-06-30 | $62.96M | — | $17.41M | $13.49M | — | $94.72M | $103.33M | $151,000.00 | $198.2M | $3.92M | $6.22M | — | $1.89M | $27.39M | $170.81M |
| 2016-03-31 | $60.63M | — | $16.84M | $13.77M | — | $92.3M | $103.36M | $155,000.00 | $195.81M | $4.2M | $7.02M | — | $1.91M | $28.17M | $167.64M |
| 2015-12-31 | $59.93M | — | $15.89M | $14.73M | — | $91.96M | $104.38M | $160,000.00 | $196.5M | $6.02M | $8.74M | — | $1.95M | $29.87M | $166.63M |
| 2015-09-30 | $54.52M | — | $19.21M | $14.12M | — | $88.78M | $104.56M | $138,000.00 | $193.48M | $4.08M | $7.85M | — | $1.15M | $28.49M | $165M |
| 2015-06-30 | $47.77M | — | $16.73M | $13.64M | — | $79.49M | $106.61M | $140,000.00 | $186.24M | $3.59M | $5.78M | — | $1.18M | $26.58M | $159.66M |
| 2015-03-31 | $60.47M | — | $16.03M | $13.89M | — | $92.14M | $107.88M | $134,000.00 | $200.15M | $4.66M | $22.62M | — | $1.54M | $43.49M | $156.66M |
| 2014-12-31 | $58.33M | — | $17.44M | $13.44M | — | $91.33M | $108.51M | $145,000.00 | $199.99M | $5.17M | $24.97M | $33.33M | $1.51M | $45.3M | $154.69M |
| 2014-09-30 | $58.27M | — | $19.69M | $12.86M | — | $92.19M | $105.65M | $161,000.00 | $198M | $4.82M | $13.91M | $17.92M | $1.53M | $46.56M | $151.43M |
| 2014-06-30 | $56.02M | — | $17.74M | $11.54M | — | $86.43M | $106.42M | $171,000.00 | $193.02M | $4.5M | $12.81M | $19.17M | $1.66M | $46.76M | $146.26M |
| 2014-03-31 | $48.49M | — | $18.83M | $11.99M | — | $81.17M | $107.5M | $183,000.00 | $188.85M | $3.46M | $12.86M | $20.42M | $1.71M | $47.95M | $140.9M |
| 2013-12-31 | $49.48M | — | $14.1M | $13.69M | — | $78.84M | $108.49M | $195,000.00 | $187.53M | $5.81M | $14.35M | $21.67M | $1.91M | $50.72M | $136.81M |
| 2013-09-30 | $43.4M | — | $17.77M | $13.55M | — | $76.29M | $109.52M | $208,000.00 | $186.02M | $6.03M | $14.92M | $22.92M | $2.44M | $52.46M | $133.56M |
| 2013-06-30 | $36.87M | — | $17.72M | $14.18M | — | $70.64M | $111.01M | $220,000.00 | $181.87M | $5.71M | $15.12M | $25.42M | $2.62M | $53.47M | $128.39M |
| 2013-03-31 | $33.49M | — | $16.78M | $13.69M | — | $65.78M | $111.89M | $233,000.00 | $177.9M | $4.93M | $15.25M | $26.67M | $2.91M | $54.59M | $123.32M |
| 2012-12-31 | $29.79M | — | $14.55M | $14.13M | — | $59.96M | $114.04M | $245,000.00 | $174.25M | $4.17M | $13.34M | $26.67M | $3.23M | $53.89M | $120.36M |
| 2012-09-30 | $27.35M | — | $16.33M | $12.4M | — | $56.85M | $116.38M | $258,000.00 | $173.49M | $6.1M | $16.35M | $29.17M | $3.69M | $57.4M | $116.09M |
| 2012-06-30 | $21.3M | — | $16.72M | $11.2M | — | $50.14M | $118.74M | $272,000.00 | $169.15M | $5.76M | $15.78M | $30.42M | $3.87M | $57.39M | $111.76M |
| 2012-03-31 | $16.29M | — | $17.12M | $10.97M | — | $45.54M | $119.7M | $284,000.00 | $165.53M | $4.8M | $15.65M | $31.67M | $4M | $58.14M | $107.38M |
| 2011-12-31 | $53.37M | — | $15.6M | $10.76M | — | $81.45M | $121.32M | $302,000.00 | $203.07M | $5.39M | $16.02M | $32.92M | $4.36M | $60.06M | $143.01M |
| 2011-09-30 | $46.37M | — | $18.74M | $9.5M | — | $75.73M | $122.39M | $316,000.00 | $198.43M | $5.77M | $15.48M | $32.92M | $4.3M | $60.15M | $138.28M |
| 2011-06-30 | $46.26M | — | $18.15M | $9.69M | — | $74.82M | $122.64M | $330,000.00 | $197.79M | $5.65M | $15.21M | $34.17M | $3.75M | $58.47M | $139.32M |
| 2011-03-31 | $38.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $36.22M | — | $13.84M | $10.6M | — | $61.89M | $126.24M | $374,000.00 | $188.5M | $4.55M | $15.71M | $36.67M | $3.89M | $60.2M | $128.29M |
| 2010-09-30 | $32.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.98M |
| 2008-12-31 | $836,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $94.45M |