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 | $7.05M | — | $86.38M | $113.77M | $8.07M | $247.95M | $126.98M | $4.43M | $490.86M | $45.18M | $139.62M | — | $2.77M | $442.57M | $31.12M |
| 2026-03-31 | $9.23M | — | $93.58M | $105.09M | $6.88M | $249.06M | $126.32M | $4.43M | $497.21M | $49.17M | $142.09M | — | $2.79M | $449.63M | $31.32M |
| 2025-12-31 | $10.7M | — | $78.98M | $104.43M | $6.83M | $239.62M | $129.13M | $4.73M | $495.36M | $46.27M | $130.46M | — | $2.8M | $447.39M | $32.64M |
| 2025-09-30 | $14.96M | — | $80.98M | $119.17M | $8.36M | $249.54M | $141.29M | $5.08M | $524.41M | $46.45M | $135.76M | — | $4.43M | $449.85M | $60.1M |
| 2025-06-30 | $9.95M | — | $84.34M | $123.67M | $9.91M | $251.2M | $146.83M | $5.09M | $537.15M | $45.28M | $139.81M | — | $4.69M | $460.66M | $62.68M |
| 2025-03-31 | $7.13M | — | $82.54M | $124.18M | $9.77M | $246.49M | $147.21M | $4.17M | $536.19M | $41.34M | $132.58M | — | $2.96M | $458.52M | $64.64M |
| 2024-12-31 | $15.43M | — | $70.61M | $116.76M | $8.66M | $236.79M | $148.06M | $4.23M | $530.9M | $36.31M | $125.22M | — | $2.74M | $459.81M | $58.88M |
| 2024-09-30 | $11.84M | — | $74.73M | $120.86M | $6.91M | $238.71M | $152.53M | $4.5M | $547.41M | $29.77M | $119.74M | — | $4.42M | $473.74M | $61.34M |
| 2024-06-30 | $7.89M | — | $83.97M | $119.82M | $6.68M | $247.38M | $153.13M | $4.62M | $560.81M | $40.21M | $124.85M | — | $4.41M | $491.35M | $58.05M |
| 2024-03-31 | $10.83M | — | $84.28M | $123.08M | $5.08M | $243.77M | $155.38M | $5.16M | $565.81M | $41.39M | $125.74M | — | $4.52M | $498.57M | $56.3M |
| 2023-12-31 | $7.29M | — | $78.94M | $124.69M | $5.37M | $236.65M | $158.73M | $5.02M | $565.65M | $36.83M | $116.89M | — | $88,000.00 | $494.08M | $60.94M |
| 2023-09-30 | $6.07M | — | $83.15M | $130.75M | $7.44M | $242.54M | $156.09M | $4.7M | $506.11M | $42.61M | $118.76M | — | $236,000.00 | $391.83M | $104.44M |
| 2023-06-30 | $9.48M | — | $83.49M | $132.05M | $7.81M | $248.08M | $156.71M | $5.14M | $514.59M | $46.58M | $125.44M | — | $385,000.00 | $399.01M | $106.11M |
| 2023-03-31 | $6.07M | — | $85.66M | $131.61M | $8.05M | $247.52M | $154.66M | $5.07M | $515.41M | $49.49M | $128.2M | — | $682,000.00 | $399.51M | $106.48M |
| 2022-12-31 | $8.74M | — | $72.5M | $121.74M | $7.44M | $231.41M | $155M | $5.18M | $502.77M | $43.21M | $116.23M | — | $682,000.00 | $389.38M | $104.33M |
| 2022-09-30 | $12.19M | — | $76.34M | $92.51M | $5.78M | $204.7M | $153.03M | $5.26M | $484.37M | $37.58M | $119.28M | — | $808,000.00 | $406.35M | $69.41M |
| 2022-06-30 | $7.37M | — | $86.08M | $100.35M | $5.51M | $215.32M | $155.06M | $5.88M | $501.77M | $44.65M | $128.76M | — | $920,000.00 | $418.11M | $74.78M |
| 2022-03-31 | $6.79M | — | $81.77M | $97.87M | $6.53M | $209.82M | $156.49M | $6.5M | $502.63M | $47.98M | $130.15M | — | $1.17M | $410.7M | $82.71M |
| 2021-12-31 | $10.34M | — | $68.83M | $108.72M | $4.93M | $208.82M | $158.56M | $6.9M | $505.96M | $43.11M | $125.04M | — | $1.17M | $393.83M | $102.9M |
| 2021-09-30 | $12.25M | — | $67.39M | $82.39M | $4.8M | $182.83M | $159.79M | $12.75M | $463.87M | $38.92M | $119.73M | — | $2.34M | $375.21M | $79.69M |
| 2021-06-30 | $13.31M | — | $70.1M | $78.94M | $7.6M | $185.95M | $158.62M | $12.62M | $468.95M | $35.86M | $116.82M | — | $2.45M | $377.35M | $82.76M |
| 2021-03-31 | $18.25M | — | $69.95M | $75.79M | $6.08M | $186.07M | $157.9M | $11.82M | $471.29M | $34.82M | $119.14M | — | $2.63M | $382.81M | $79.87M |
| 2020-12-31 | $16.84M | — | $60.37M | $73.24M | $5.38M | $171.83M | $162.1M | $5.79M | $463.21M | $26.68M | $105.33M | — | $2.97M | $378.21M | $76.56M |
| 2020-09-30 | $18.28M | — | $56.12M | $78.42M | $6.54M | $174.35M | $160.59M | $9.32M | $467.42M | $28.85M | $111.19M | — | $3.43M | $381.65M | $77.94M |
| 2020-06-30 | $15.87M | — | $62.96M | $76.74M | $6.22M | $176.8M | $159.8M | $9.1M | $472.45M | $27.02M | $117.77M | — | $2.68M | $411.26M | $53.92M |
| 2020-03-31 | $13.94M | — | $75.23M | $82.39M | $10.48M | $198.04M | $161.51M | $8.27M | $501.41M | $36.19M | $129.43M | — | $2.33M | $445.23M | $49.13M |
| 2019-12-31 | $6.96M | — | $81.78M | $82.29M | $6.38M | $193.41M | $166.39M | $8.76M | $506.56M | $33.27M | $124.23M | — | $1.46M | $450.94M | $48.9M |
| 2019-09-30 | $9.83M | — | $77.08M | $86.98M | $6.69M | $197.57M | $164.58M | $8.94M | $513.51M | $36.45M | $129.48M | — | $2.26M | $452.3M | $55.05M |
| 2019-06-30 | $6.46M | — | — | $93.61M | $5.3M | $221.65M | $171.38M | $8.69M | $548.57M | $41.85M | $145.99M | — | $2.01M | $469.82M | $72.78M |
| 2019-03-31 | $10.44M | — | — | $93.43M | $6.09M | $231.27M | $173.49M | $7.94M | $565.25M | $45.81M | $148.32M | — | $2M | $481.52M | $77.87M |
| 2018-12-31 | $19.71M | — | $69.45M | $94.2M | $7.27M | $227.87M | $185.66M | $7.5M | $571.12M | $38.9M | $167.45M | — | $2.07M | $478.15M | $87.6M |
| 2018-09-30 | $14.78M | — | — | $107.2M | $11.51M | $241.18M | $201.67M | $6.63M | $536.05M | $51.32M | $167.48M | — | $2.19M | $385.26M | $146.82M |
| 2018-06-30 | $20.92M | — | — | $111.96M | $11.84M | $258.13M | $206.99M | $6.23M | $562.88M | $50.4M | $169.74M | — | $2.19M | $404.95M | $154.4M |
| 2018-03-31 | $21.4M | — | — | $118.18M | $13.15M | $258.24M | $212.96M | $8.04M | $577.73M | $52.64M | $170.25M | $82.67M | $2.22M | $412.44M | $161.87M |
| 2017-12-31 | $18.66M | — | — | $93.45M | $11.32M | $240.25M | $204.13M | $7.66M | $565.6M | $35.44M | $144.67M | $66.15M | $416,000.00 | $403.84M | $158.94M |
| 2017-09-30 | $25.37M | — | — | $102.23M | $21.15M | $245.59M | $215.69M | $8.26M | $575.01M | $47.88M | $145.89M | $66.28M | $526,000.00 | $421.01M | $151.42M |
| 2017-06-30 | $21.53M | — | — | $96.36M | $16.3M | $228.38M | $214.48M | $8.27M | $562.24M | $42.39M | $142.94M | $53.4M | $622,000.00 | $410.79M | $149.22M |
| 2017-03-31 | $21.02M | — | — | $92.27M | $15.63M | $217.01M | $213.18M | $8.67M | $556.6M | $42.16M | $142.2M | $44.58M | $773,000.00 | $409.13M | $145.43M |
| 2016-12-31 | $38.58M | — | — | $83.58M | $14.07M | $221.46M | $214.41M | $8.63M | $565.89M | $37.1M | $144.29M | $52.21M | $655,000.00 | $416.06M | $147.92M |
| 2016-09-30 | $43.53M | — | — | $83.92M | $13.35M | $225.47M | $208.28M | $7.58M | $587.61M | $34.07M | $133.24M | — | $654,000.00 | $389.14M | $196.64M |
| 2016-06-30 | $46.46M | — | — | $88.04M | $10.97M | $235.89M | $211.63M | $7.53M | $634.77M | $32.66M | $136.38M | — | $773,000.00 | $401.78M | $221.38M |
| 2016-03-31 | $60.14M | — | — | $93.98M | $12.1M | $251.19M | $213.06M | $6.59M | $663.62M | $37.89M | $144.79M | — | $729,000.00 | $420.82M | $231.22M |
| 2015-12-31 | $95.12M | — | — | $59.73M | $2.95M | $219.68M | $146.91M | $6.28M | $506.16M | $13.96M | $81.33M | $13.31M | $849,000.00 | $294.73M | $211.42M |
| 2015-09-30 | $87.43M | — | — | $62.27M | $9.87M | $223.23M | $148.08M | $7.26M | $513.08M | $15.61M | $80.71M | — | $453,000.00 | $308.37M | $204.7M |
| 2015-06-30 | $93.1M | — | — | $64.87M | $11.17M | $231.73M | $148.8M | $6.56M | $523.84M | $16.48M | $81.44M | — | $466,000.00 | $315.33M | $208.51M |
| 2015-03-31 | $94M | — | — | $62.67M | $11.98M | $233.01M | $148.12M | $6.75M | $527.57M | $18.52M | $83.31M | — | $583,000.00 | $320.39M | $207.19M |
| 2014-12-31 | $97.1M | — | — | $54.71M | $3.11M | $226.78M | $149.84M | $6.69M | $536.41M | $16.72M | $81.49M | — | $507,000.00 | $331.26M | $205.15M |
| 2014-09-30 | $91.97M | — | — | $63.2M | $12.19M | $239.6M | $151.4M | $6.63M | $481.91M | $18.43M | $83.71M | — | $515,000.00 | $244.37M | $237.55M |
| 2014-06-30 | $90.13M | — | — | $66.85M | $12.71M | $241.95M | $152.27M | $6.72M | $488.98M | $16.41M | $81.09M | — | $434,000.00 | $247.36M | $241.62M |
| 2014-03-31 | $92.59M | — | — | $69.18M | $11.9M | $240.93M | $151.25M | $6.59M | $495.4M | $19.07M | $84.92M | — | $466,000.00 | $260.67M | $234.73M |
| 2013-12-31 | $97.91M | — | — | $64.13M | $9.97M | $246.79M | $151.29M | $6.52M | $502.67M | $15.77M | $86.67M | — | $565,000.00 | $267.68M | $235M |
| 2013-09-30 | $92.28M | — | — | $73.03M | $10.74M | $235.21M | $151.73M | $7.21M | $525.69M | $17.38M | $81.84M | — | $782,000.00 | $319.68M | $206M |
| 2013-06-30 | $90.11M | — | — | $70.64M | $11.93M | $234.11M | $149.24M | $6.98M | $518.17M | $15.3M | $80.91M | — | $1.19M | $328.08M | $190.1M |
| 2013-03-31 | $82.17M | — | — | $70.62M | $13.32M | $235.31M | $149.99M | $6.9M | $520.8M | $16.32M | $86.34M | — | $1.14M | $331.65M | $189.15M |
| 2012-12-31 | $78.89M | — | — | $70.67M | $15.23M | $237.58M | $150.3M | $6.47M | $533.18M | $15.84M | $86.42M | — | $1.04M | $341.09M | $192.09M |
| 2012-09-30 | $71.84M | — | — | $78.64M | $13.31M | $228.25M | $150.37M | $5.86M | $522.52M | $16.77M | $85.12M | — | $1.53M | $323.04M | $199.48M |
| 2012-06-30 | $75.08M | — | — | $77.59M | $14.81M | $231.24M | $150.61M | $5.59M | $528.72M | $20.83M | $87.68M | — | $1.39M | $331.99M | $196.73M |
| 2012-03-31 | $77.72M | — | — | $75.06M | $13.37M | $230.7M | $150.91M | $6.2M | $530.96M | $16.54M | $88.25M | — | $1.58M | $334.07M | $196.9M |
| 2011-12-31 | $69.89M | — | — | $68.54M | $12.89M | $228.53M | $150.24M | $5.93M | $531.63M | $19.53M | $89.16M | — | $1.47M | $338.76M | $192.87M |
| 2011-09-30 | $80.9M | — | — | $75.72M | $11.67M | $232.97M | $148.93M | $5.61M | $531.95M | $20.07M | $93.36M | — | $1.69M | $318.67M | $213.28M |
| 2011-06-30 | $75.36M | — | — | $72.67M | $11.14M | $237.24M | $146.82M | $5.88M | $539.78M | $21.21M | $94.8M | — | $2.6M | $326.28M | $213.5M |
| 2011-03-31 | $70.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $70.02M | — | — | $68.82M | $13.66M | $217.23M | $145.59M | $5.74M | $526.96M | $20.14M | $89.72M | — | $2.75M | $330.19M | $196.78M |
| 2010-09-30 | $61.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $57.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $66.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.2M |
| 2008-12-31 | $81.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $144.99M |