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 | $294.81M | — | $74.84M | — | $2.27M | $423.36M | $593,000.00 | $1.28M | $1.65B | — | $141.35M | — | — | $1.23B | $418.52M |
| 2026-03-31 | $625.51M | — | $66.11M | — | $1.32M | $768.09M | $401,000.00 | $1.13M | $1.78B | — | $168.13M | — | — | $1.31B | $475.02M |
| 2025-12-31 | $311.73M | — | $64.45M | — | $1.72M | $492.36M | $431,000.00 | $925,000.00 | $1.51B | — | $282.06M | — | — | $1.1B | $413.67M |
| 2025-09-30 | $555.85M | — | $46.63M | — | $1.84M | $716.41M | $307,000.00 | $750,000.00 | $1.45B | — | $254.44M | — | — | $1.07B | $373.42M |
| 2025-06-30 | $193.67M | — | $43.07M | — | $1.54M | $350.66M | $316,000.00 | $756,000.00 | $1.07B | — | $243.85M | — | — | $621.79M | $445.09M |
| 2025-03-31 | $170.37M | — | $46.13M | — | $1.38M | $313.49M | $302,000.00 | $746,000.00 | $1.02B | — | $81.86M | — | — | $607.23M | $415.63M |
| 2024-12-31 | $181.19M | — | $44.87M | — | $1.54M | $318.38M | $336,000.00 | $631,000.00 | $1.03B | — | $109.2M | — | — | $633.56M | $399.98M |
| 2024-09-30 | $176.48M | — | — | — | $1.17M | $307.17M | $389,000.00 | $474,000.00 | $1.02B | — | $106.47M | — | — | $644.52M | $374.92M |
| 2024-06-30 | $132.46M | — | $42.66M | — | $1.2M | $254.7M | $413,000.00 | $457,000.00 | $964.13M | — | $84.69M | — | — | $386M | $445.56M |
| 2024-03-31 | $116.93M | — | $40.02M | — | $1.28M | $223.02M | $436,000.00 | $456,000.00 | $931.65M | — | $75.59M | — | — | $375.85M | $423.24M |
| 2023-12-31 | $129.31M | — | $35.47M | — | $1.04M | $229.79M | $427,000.00 | $459,000.00 | $944.14M | — | $103.22M | — | — | $402.43M | $409.14M |
| 2023-09-30 | $89.48M | — | $35.87M | — | $1M | $211.81M | $457,000.00 | $447,000.00 | $951.82M | — | $75.36M | — | — | $349.88M | $469.38M |
| 2023-06-30 | $83.74M | — | $34.21M | — | $376,000.00 | $192.87M | $487,000.00 | $454,000.00 | $933.78M | — | $68.28M | — | — | $342.42M | $458.79M |
| 2023-03-31 | $119.1M | — | $35.5M | — | $291,000.00 | $292.74M | $515,000.00 | $507,000.00 | $1.02B | — | $130.93M | — | — | $566.66M | $318.54M |
| 2022-12-31 | $132.1M | — | $30.55M | — | $390,000.00 | $293.96M | $544,000.00 | $571,000.00 | $1.03B | — | $148.43M | — | $1.35M | $595.64M | $305.61M |
| 2022-09-30 | $132.7M | — | $25.31M | — | $332,000.00 | $289.48M | $575,000.00 | $766,000.00 | $1.02B | — | $253.25M | — | — | $551.42M | $332.39M |
| 2022-06-30 | $109.74M | — | $34.06M | — | $391,000.00 | $281.79M | $641,000.00 | $473,000.00 | $1.01B | — | $241.62M | — | — | $616.65M | $257.26M |
| 2022-03-31 | $110.4M | — | $35.19M | — | $327,000.00 | $286.18M | $559,000.00 | $357,000.00 | $1B | — | $66.89M | — | — | $615.09M | $253.38M |
| 2021-12-31 | $140.71M | — | $31.86M | — | $276,000.00 | $303.97M | $557,000.00 | $361,000.00 | $1.04B | — | $83.67M | — | — | $635.87M | $269.42M |
| 2021-09-30 | $127.92M | — | $32.09M | — | $407,000.00 | $285.64M | $545,000.00 | $359,000.00 | $1.02B | — | $75.74M | — | — | $624.91M | $260.87M |
| 2021-06-30 | $167.64M | — | $34.8M | — | $288,000.00 | $268.8M | $7.25M | $348,000.00 | $1.02B | — | $64.78M | — | — | $632.07M | $257.74M |
| 2021-03-31 | $62.3M | — | $30.34M | — | $237,000.00 | $131.96M | $7.43M | $180,000.00 | $885.22M | — | $56.56M | — | — | $478.46M | $274.18M |
| 2020-12-31 | $73.43M | — | $29.46M | — | $259,000.00 | $141.86M | $7.58M | $180,000.00 | $896.69M | — | $74M | — | — | $497.86M | $266.27M |
| 2020-09-30 | $63.56M | — | $26.16M | — | $704,000.00 | $128.01M | $7.65M | $185,000.00 | $880.97M | — | $67.02M | — | — | $466.73M | $281.67M |
| 2020-06-30 | $50.26M | — | $24.37M | — | $1.41M | $94.77M | $7.84M | $184,000.00 | $848.8M | — | $62.18M | — | — | $428.7M | $287.53M |
| 2020-03-31 | $68.43M | — | $22.73M | — | $171,000.00 | $115.81M | $7.91M | $750,000.00 | $887.11M | — | $54.33M | — | — | $429.77M | $324.77M |
| 2019-12-31 | $74.97M | — | $26.84M | — | $207,000.00 | $123.06M | $8.13M | $983,000.00 | $935.21M | — | $79.04M | — | — | $465.23M | $337.41M |
| 2019-09-30 | $88.58M | — | $24.38M | — | $1.13M | $122.76M | $8.35M | $1.08M | $953.74M | — | $71.48M | — | — | $456.64M | $364.54M |
| 2019-06-30 | $79.61M | — | $24.44M | — | $1.02M | $121.59M | $8.6M | $1.26M | $954.78M | — | $63.14M | — | — | $458.39M | $363.82M |
| 2019-03-31 | $78.94M | — | $28.14M | — | $164,000.00 | $119.47M | $8.86M | $1.49M | $951.52M | — | $62.75M | — | — | $455.51M | $363.43M |
| 2018-12-31 | $77.78M | — | $25.83M | — | $163,000.00 | $118.28M | $9.12M | $2.16M | $937.52M | — | $62.8M | — | — | $446.61M | $358.34M |
| 2018-09-30 | $77.13M | — | $25.53M | — | $303,000.00 | $112.89M | $9.72M | $2.3M | $945.42M | — | $61.38M | — | — | $439.77M | $373.08M |
| 2018-06-30 | $70.74M | — | $27.33M | — | $194,000.00 | $108.53M | $10.03M | $2.43M | $930.44M | — | $66.72M | — | $28.34M | $444.55M | $353.32M |
| 2018-03-31 | $105.65M | — | $20.73M | — | $181,000.00 | $138.72M | $10.39M | $1.38M | $239.99M | — | $33.75M | — | — | $38.39M | $201.61M |
| 2017-12-31 | $54.19M | — | $21.31M | — | $1.01M | $154.33M | $10.69M | $793,000.00 | $254.99M | — | $57.35M | — | — | $62.03M | $192.95M |
| 2017-09-30 | $70.22M | — | $19.73M | — | $625,000.00 | $165.7M | $11M | $800,000.00 | $247.65M | — | $39.94M | — | — | $44.67M | $202.98M |
| 2017-06-30 | $88.61M | — | $19.4M | — | $439,000.00 | $165.94M | $11.32M | $793,000.00 | $243.89M | — | $36.61M | — | — | $41.39M | $202.5M |
| 2017-03-31 | $79.64M | — | $19.23M | — | $534,000.00 | $164.23M | $11.64M | $748,000.00 | $231.18M | — | $28.73M | — | — | $33.57M | $197.61M |
| 2016-12-31 | $92.72M | — | $17.67M | — | $555,000.00 | $177.19M | $11.75M | $747,000.00 | $249.77M | — | $43.53M | — | — | $48.42M | $201.34M |
| 2016-09-30 | $178.13M | — | $17.28M | — | $4.14M | $201.55M | $11.79M | $787,000.00 | $248.45M | — | $37.64M | — | — | $42.6M | $205.86M |
| 2016-06-30 | $174.91M | — | $17.94M | — | $4.66M | $200.6M | $12.06M | $763,000.00 | $247.82M | — | $35.03M | — | — | $40.05M | $207.78M |
| 2016-03-31 | $159.76M | — | $20.7M | — | $3.65M | $184.11M | $12.05M | $763,000.00 | $237.65M | — | $23.98M | — | — | $33.74M | $203.92M |
| 2016-01-01 | $210.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $210.07M | — | $27.58M | — | $272,000.00 | $240.55M | $11.97M | $738,000.00 | $292.69M | — | $49.09M | — | — | $58.19M | $234.5M |
| 2015-09-30 | $211.99M | — | $25.51M | — | $2.96M | $250.76M | $11.28M | $723,000.00 | $292.42M | — | $39.54M | — | — | $47.2M | $245.21M |
| 2015-06-30 | $189.27M | — | $28.65M | — | $3.54M | $228.03M | $10.27M | $463,000.00 | $265.21M | — | $40.36M | — | — | $47.82M | $217.39M |
| 2015-03-31 | $151.7M | — | $24.6M | — | $2.05M | $180.95M | $10.15M | $83,000.00 | $217.93M | — | $29.64M | — | — | $36.88M | $181.05M |
| 2014-12-31 | $165.28M | — | $18.18M | — | $1.71M | $185.17M | $10.36M | $71,000.00 | $220.75M | — | $29.43M | — | — | $36.47M | $184.29M |
| 2014-09-30 | $151.29M | — | $16.27M | — | $2.21M | $169.76M | $10.26M | $56,000.00 | $202.24M | — | $20.85M | — | — | $27.93M | $174.3M |
| 2014-06-30 | $128.85M | — | $15.73M | — | $2.71M | $147.29M | $9.63M | $63,000.00 | $180.29M | — | $19.68M | — | — | $26.43M | $153.86M |
| 2014-03-31 | $104.78M | — | $17.82M | — | $1.93M | $124.52M | $9.59M | $56,000.00 | $159.73M | — | $19.48M | — | $4.35M | $23.83M | $135.9M |
| 2013-12-31 | $104.32M | — | $17.59M | — | $1.32M | $123.23M | $6.25M | $564,000.00 | $141.79M | — | $29.06M | — | $3.71M | $32.76M | $109.03M |
| 2013-09-30 | $87.11M | — | $16.25M | — | $1.98M | $105.34M | $1.35M | $50,000.00 | $118.35M | — | $24.04M | — | $3.06M | $27.1M | $91.24M |
| 2013-06-30 | $70.73M | — | $12.46M | — | $2.02M | $85.21M | $438,000.00 | $51,000.00 | $97.07M | — | $21.69M | — | — | $21.69M | $75.39M |
| 2013-03-31 | $52.3M | — | $11.1M | — | $1.53M | $64.92M | $408,000.00 | $53,000.00 | $76.05M | — | $14.93M | — | — | $14.93M | $61.13M |
| 2012-12-31 | $41.25M | — | $9.35M | — | $1.27M | $51.87M | $480,000.00 | $42,000.00 | $63.43M | — | $12.35M | — | $13,000.00 | $12.37M | $51.06M |
| 2012-09-30 | $39.6M | — | $9.38M | — | $1.78M | $50.77M | $554,000.00 | $56,000.00 | $60.79M | — | $16.14M | — | $48,000.00 | $16.19M | $44.6M |
| 2012-06-30 | $39.3M | — | $7.61M | — | $2.1M | $49.01M | $576,000.00 | $43,000.00 | $59.42M | — | $22.14M | — | $82,000.00 | $22.22M | $37.2M |
| 2012-03-31 | $32.14M | — | $7.13M | — | $1.41M | $40.68M | $582,000.00 | $63,000.00 | $51.41M | — | $17.26M | — | $117,000.00 | $17.38M | $34.03M |
| 2011-12-31 | $25.63M | — | $5.63M | — | $1.6M | $32.86M | $597,000.00 | $58,000.00 | $42.57M | — | $16.56M | — | $151,000.00 | $16.71M | $25.85M |
| 2011-09-30 | $21.05M | — | $5.74M | — | $1.18M | $27.97M | $640,000.00 | $59,000.00 | $37.91M | — | $14.66M | — | $186,000.00 | $14.85M | $23.06M |
| 2011-06-30 | $16.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $12.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $14.23M | $1.3M | $4.83M | — | $642,000.00 | $21M | $756,000.00 | $91,000.00 | $29.14M | — | $11.62M | — | $292,000.00 | $11.91M | $17.24M |
| 2010-09-30 | $11.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.03M |
| 2008-12-31 | $13.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.06M |