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 | $94.14M | $0.00 | $157.72M | — | $20.87M | $293.5M | $99.18M | $135.04M | $990.57M | $8.68M | $167.85M | — | $62.24M | $346.04M | $644.53M |
| 2026-03-31 | $110.41M | $0.00 | $152.21M | — | $16.84M | $302.03M | $95.37M | $144.13M | $1.01B | $6.87M | $173.72M | — | $60.63M | $382.21M | $631.09M |
| 2025-12-31 | $216.06M | $103.29M | $153.22M | — | $20.22M | $514.94M | $91.69M | $150.93M | $958.48M | $9.79M | $172.06M | — | $58.12M | $247.63M | $710.85M |
| 2025-09-30 | $231.07M | $102.48M | $153.48M | — | $32.29M | $550.3M | $89.76M | $145.1M | $989.88M | $12.12M | $184.12M | — | $53.66M | $256.73M | $733.15M |
| 2025-06-30 | $197.69M | $103.44M | $156M | — | $21.47M | $509.41M | $84.23M | $176.2M | $980.18M | $11.88M | $155.73M | — | $57.29M | $233.77M | $746.4M |
| 2025-03-31 | $222.03M | $102.38M | $158.18M | — | $14.24M | $527.71M | $79.24M | $167.2M | $985.2M | $12.74M | $182.39M | — | $54.39M | $257.19M | $728.02M |
| 2024-12-31 | $217.33M | $100.58M | $155.33M | — | $15.03M | $516.88M | $75.67M | $177.14M | $983.57M | $11.9M | $154.97M | — | $62.15M | $239.6M | $743.97M |
| 2024-09-30 | $261.59M | $135.43M | $155.13M | — | $14.3M | $590.23M | $73.99M | $176.54M | $980.21M | $6.9M | $170.37M | — | $44.39M | $240.67M | $739.54M |
| 2024-06-30 | $252.44M | $132.38M | $153.87M | — | $20.39M | $583.68M | $70.62M | $160.54M | $964.98M | $12.47M | $158.07M | — | $39.02M | $229.63M | $735.35M |
| 2024-03-31 | $296.05M | $124.75M | $147.69M | — | $13.52M | $606.9M | $68.17M | $163.75M | $993.48M | $6.08M | $191.3M | — | $42.2M | $271.5M | $721.97M |
| 2023-12-31 | $313.91M | $127.49M | $146.15M | — | $16.75M | $624.22M | $68.68M | $161.73M | $1.01B | $11.87M | $175.86M | — | $41.26M | $265.19M | $749.53M |
| 2023-09-30 | $305.1M | $121.47M | $159.63M | — | $9.32M | $625.94M | $72.37M | $147M | $1.03B | $6.67M | $189.69M | — | $40.53M | $287.74M | $739.57M |
| 2023-06-30 | $270.26M | $126.91M | $151.66M | — | $9.33M | $587.51M | $75.59M | $179.02M | $1.03B | $11.98M | $215.53M | — | $41.38M | $324.69M | $708.6M |
| 2023-03-31 | $289.3M | $124.9M | $140.4M | — | $7.26M | $591.59M | $76.94M | $154.2M | $1.02B | $18.25M | $199.3M | — | $41.07M | $317.55M | $704.13M |
| 2022-12-31 | $306.38M | $94.24M | $131.9M | — | $7.5M | $595.99M | $77.22M | $133.99M | $1.02B | $14.53M | $182.82M | — | $36.11M | $305.6M | $710.32M |
| 2022-09-30 | $330.97M | $90.87M | $127.23M | — | $47.55M | $623.1M | $78.7M | $115.38M | $1.03B | $10.39M | $199.38M | — | $34.43M | $328.96M | $701.38M |
| 2022-06-30 | $421.16M | — | $124.69M | — | $40.8M | $611.19M | $82.21M | $94.82M | $1.02B | $17.49M | $180.01M | — | $18.75M | $304.56M | $718.6M |
| 2022-03-31 | $465.12M | — | $111.76M | — | $34.65M | $637.34M | $83.14M | $77.27M | $1.04B | $11.39M | $195.63M | — | $7.53M | $320.56M | $724.35M |
| 2021-12-31 | $479.78M | $0.00 | $107.36M | — | $5.18M | $644.68M | $83.86M | $65.41M | $1.05B | $16.13M | $164.01M | — | $7.22M | $299.21M | $751.32M |
| 2021-09-30 | $531.62M | — | $105.84M | — | $5.78M | $667.11M | $92.43M | $59.84M | $1.08B | $17.82M | $150.53M | — | $8.28M | $297.25M | $781.82M |
| 2021-06-30 | $558.23M | — | $101.54M | — | $7.39M | $689.18M | $92.63M | $59.07M | $1.11B | $14.37M | $159.22M | — | $8.11M | $301.78M | $803.46M |
| 2021-03-31 | $588.59M | — | $88.75M | — | $5.66M | $703.35M | $98M | $51.65M | $1.14B | $5.26M | $156.05M | — | $7.99M | $308.28M | $827.1M |
| 2020-12-31 | $595.88M | $0.00 | $88.4M | — | $7.08M | $712.73M | $101.72M | $48.85M | $1.15B | $8.85M | $143.03M | — | $8.45M | $300.41M | $854.53M |
| 2020-09-30 | $590.79M | $0.00 | $84.81M | — | $8.98M | $694.19M | $105.49M | $40.83M | $1.14B | $10.61M | $162.51M | — | $5.52M | $323.32M | $815.63M |
| 2020-06-30 | $525.69M | $0.00 | $72.03M | — | $9.95M | $617.39M | $106.73M | $46.66M | $1.07B | $2.57M | $120.53M | — | $7.1M | $292.17M | $781.32M |
| 2020-03-31 | $364.58M | $122.62M | $85.88M | — | $5.4M | $594.87M | $110.14M | $42.05M | $1.09B | $6.14M | $140.68M | — | $7.04M | $322.79M | $762.43M |
| 2019-12-31 | $170.28M | $242M | $106.83M | — | $4.01M | $533.31M | $110.95M | $38.37M | $1.07B | $6M | $134.16M | — | $6.8M | $315.71M | $754.99M |
| 2019-09-30 | $123.4M | $258.41M | $101.44M | — | $4.07M | $499.3M | $113.94M | $36.36M | $1.03B | $3.14M | $136.11M | — | $4.04M | $326.21M | $702.56M |
| 2019-06-30 | $139.46M | $272.75M | $95.73M | — | $9.48M | $531.29M | $114.11M | $35.88M | $1.08B | $2.88M | $135.71M | — | $4M | $336.98M | $746.46M |
| 2019-03-31 | $295.28M | $331.14M | $89.3M | — | $12.99M | $775.04M | $111.48M | $32.88M | $1.34B | $2.93M | $130.75M | — | $3.95M | $343.02M | $994.84M |
| 2018-12-31 | $332.76M | $423.1M | $87.31M | — | $7.67M | $860.27M | $114.8M | $59.44M | $1.18B | $6.54M | $64.91M | — | $3.89M | $100.05M | $1.08B |
| 2018-09-30 | $423.5M | $414M | $81.84M | — | — | $936.9M | $110.9M | $42.77M | $1.23B | $6.83M | $68.79M | — | $4.53M | $103.76M | $1.13B |
| 2018-06-30 | $389.42M | $413.95M | $78.45M | — | — | $902.44M | $109.67M | $42.3M | $1.2B | $9.81M | $65.95M | — | $4.51M | $99.79M | $1.1B |
| 2018-03-31 | $392.34M | $422.28M | $75.53M | — | — | $910.13M | $107.89M | $41.36M | $1.22B | $6.62M | $93.51M | — | $3.9M | $126.35M | $1.09B |
| 2017-12-31 | $547.85M | $273.37M | $76.17M | — | — | $913.09M | $103.65M | $40.43M | $1.23B | $9.03M | $86.17M | — | $3.83M | $116.9M | $1.11B |
| 2017-09-30 | $362.4M | $195.77M | $68.48M | — | — | $786.22M | $94.35M | $2.95M | $1.03B | $2.27M | $80.3M | — | $1.5M | $101.82M | $925.3M |
| 2017-06-30 | $319.75M | $192.04M | $68.78M | — | — | $594.87M | $91.71M | $3.14M | $970.12M | $3.18M | $65.13M | — | $1.51M | $83.45M | $886.67M |
| 2017-03-31 | $272.28M | $213.2M | $68.12M | — | — | $568.05M | $91.73M | $3.04M | $922.17M | $3.96M | $72.35M | — | $775,000.00 | $90.24M | $831.94M |
| 2016-12-31 | $272.2M | $207.33M | $68.73M | — | — | $561.18M | $92.44M | $10.99M | $885.21M | $2M | $60.4M | — | $725,000.00 | $78.02M | $816.14M |
| 2016-09-30 | $224.89M | $207.4M | $66.59M | — | — | $514.49M | $93.84M | $12.02M | $845.59M | $1.01M | $63.56M | — | $703,000.00 | $80.01M | $765.58M |
| 2016-06-30 | $196.3M | $201.81M | $59.89M | — | — | $473.74M | $89.5M | — | $799.8M | $1.33M | $56.23M | — | $700,000.00 | $70.69M | $729.11M |
| 2016-03-31 | $183.51M | $191.95M | $54.77M | — | — | $447.34M | $84.78M | — | $772.97M | $3.2M | $58.94M | — | — | $72.27M | $700.69M |
| 2015-12-31 | $171.61M | $199.21M | $52.76M | — | — | $443.28M | $80.47M | $3.7M | $755.43M | $3.39M | $49.78M | — | $706,000.00 | $61.81M | $699.61M |
| 2015-09-30 | $171.81M | $197.13M | $46.94M | — | — | $447.83M | $78.34M | — | $764.41M | $3.31M | $55.09M | — | — | $67.94M | $696.46M |
| 2015-06-30 | $181.46M | $186.67M | $41.34M | — | — | $432.19M | $72.6M | — | $741.39M | $1.71M | $41.97M | — | — | $55.22M | $686.17M |
| 2015-03-31 | $172.63M | $158.6M | $38.97M | — | — | $392.91M | $68.59M | — | $715.89M | $1.84M | $47.38M | — | — | $59.23M | $656.66M |
| 2014-12-31 | $247.31M | $118.5M | $35.59M | — | — | $420.76M | $62.76M | — | $629.65M | $1.4M | $33.97M | — | — | $41.5M | $588.15M |
| 2014-09-30 | $290.57M | $73.53M | $31.18M | — | — | $404.75M | $43.33M | — | $577.4M | $2.23M | $31.79M | — | — | $38.78M | $538.62M |
| 2014-06-30 | $290.39M | $60.43M | $25.45M | — | — | $384.23M | $37.46M | — | $553.16M | $1.68M | $25.49M | — | — | $31.91M | $521.25M |
| 2014-03-31 | $399.32M | — | $21.38M | — | — | $429.78M | $33.3M | — | $533.47M | $1.58M | $27.75M | — | — | $33.54M | $499.94M |
| 2013-12-31 | $389.76M | — | $21.32M | — | — | $416.83M | $30.67M | — | $515.98M | $3.36M | $24.99M | — | — | $29.49M | $486.48M |
| 2013-09-30 | $101.21M | — | $17.19M | — | — | $125.22M | $25.92M | — | $224.33M | $2.84M | $27.1M | — | — | $27.9M | $196.43M |
| 2013-06-30 | $96.8M | — | $14.77M | — | — | $118.01M | $19.78M | — | $197.54M | $1.93M | $22.36M | — | — | $23.05M | $174.5M |
| 2013-03-31 | $94.5M | — | $12.33M | — | — | $113.71M | $15.77M | — | $187.29M | $3.02M | $21.26M | — | — | $21.86M | $165.43M |
| 2012-12-31 | $95.12M | — | $11.74M | — | — | $111.33M | $14.8M | — | $187.7M | $2.28M | $20.11M | — | — | $22.03M | $165.66M |
| 2012-09-30 | $123.08M | — | $10.72M | — | — | $136.7M | $12.62M | — | $156.53M | $2.22M | $13.57M | — | — | $13.58M | $142.96M |
| 2012-06-30 | $122.61M | — | $10.12M | — | — | $135.36M | $11.63M | — | $153.85M | $2.7M | $13.17M | — | — | $13.17M | $140.68M |
| 2012-03-31 | $130.74M | — | $7.18M | — | — | $140.42M | $10.65M | — | $153.09M | $3.44M | $12.47M | — | — | $12.47M | $140.61M |
| 2011-12-31 | $21.74M | — | $8.26M | — | — | $31.73M | $9.88M | — | $43.82M | $2.97M | $12.73M | — | — | $12.73M | -$24.35M |
| 2011-09-30 | $23.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $25.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $26.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $27.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.89M |
| 2009-12-31 | $15.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.17M |