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 | $211.65M | — | — | — | — | — | $44.86M | — | $1.09B | — | — | — | — | $991.93M | $93.87M |
| 2026-03-31 | $146.17M | — | — | — | — | — | $45.25M | — | $1.03B | — | — | — | — | $933.89M | $93.06M |
| 2025-12-31 | $147.83M | — | — | — | — | — | $45.6M | — | $1.02B | — | — | — | — | $926.74M | $92.05M |
| 2025-09-30 | $142.93M | — | — | — | — | — | $45.42M | — | $1.01B | — | — | — | — | $921.57M | $89.61M |
| 2025-06-30 | $152.16M | — | — | — | — | — | $45.45M | — | $1.03B | — | — | — | — | $943.15M | $86.07M |
| 2025-03-31 | $118.66M | — | — | — | — | — | $45.67M | — | $996.79M | — | — | — | — | $913.67M | $83.12M |
| 2024-12-31 | $93.35M | — | — | — | — | — | $45.93M | — | $977.32M | — | — | — | — | $899.03M | $78.29M |
| 2024-09-30 | $89.83M | — | — | — | — | — | $46.24M | — | $990.14M | — | — | — | — | $905.81M | $84.34M |
| 2024-06-30 | $114.5M | — | — | — | — | — | $46.62M | — | $1.03B | — | — | — | — | $949.85M | $75.21M |
| 2024-03-31 | $72.58M | — | — | — | — | — | $46.19M | — | $979.04M | — | — | — | — | $904.55M | $74.49M |
| 2023-12-31 | $71.37M | — | — | — | — | — | $45.54M | — | $975.26M | — | — | — | — | $898.75M | $76.51M |
| 2023-09-30 | $29.61M | — | — | — | — | — | $45.67M | — | $1.03B | — | — | — | — | $969.27M | $61.45M |
| 2023-06-30 | $29.54M | — | — | — | — | — | $45.9M | — | $1.03B | — | — | — | — | $955.15M | $70.98M |
| 2023-03-31 | $25.86M | — | — | — | — | — | $46.22M | — | $1.02B | — | — | — | — | $944.11M | $73.64M |
| 2022-12-31 | $27.25M | — | — | — | — | — | $46.58M | — | $1.02B | — | — | — | — | $955.85M | $68.04M |
| 2022-09-30 | $69.64M | — | — | — | — | — | $46.42M | — | $1.04B | — | — | — | — | $982.77M | $59.79M |
| 2022-06-30 | $133.11M | — | — | — | — | — | $45.33M | — | $1.08B | — | — | — | — | $1.01B | $76.11M |
| 2022-03-31 | $189.58M | — | — | — | — | — | $42.12M | — | $1.11B | — | — | — | — | $1.02B | $86.41M |
| 2021-12-31 | $156.26M | — | — | — | — | — | $41.72M | — | $1.11B | — | — | — | — | $1B | $103.73M |
| 2021-09-30 | $147.38M | — | — | — | — | — | $34.99M | — | $1.07B | — | — | — | — | $960.94M | $104.93M |
| 2021-06-30 | $141.25M | — | — | — | — | — | $29.83M | — | $1.04B | — | — | — | — | $930.19M | $106.04M |
| 2021-03-31 | $121.57M | — | — | — | — | — | $27.65M | — | $993.26M | — | — | — | — | $889.62M | $103.64M |
| 2020-12-31 | $112.58M | — | — | — | — | — | $22.19M | — | $956.6M | — | — | — | — | $848.91M | $107.69M |
| 2020-09-30 | — | — | — | — | — | — | $15.47M | — | $937.89M | — | — | — | — | $831.58M | $106.31M |
| 2020-06-30 | — | — | — | — | — | — | $14.45M | — | $942.89M | — | — | — | — | $837.59M | $105.3M |
| 2020-03-31 | — | — | — | — | — | — | $14.52M | — | $856.48M | — | — | — | — | $752.91M | $103.56M |
| 2019-12-31 | — | — | — | — | — | — | $14.74M | — | $827.88M | — | — | — | — | $729.55M | $98.33M |
| 2019-09-30 | — | — | — | — | — | — | $14.86M | — | $824.96M | — | — | — | — | $728.24M | $96.72M |
| 2019-06-30 | — | — | — | — | — | — | $14.83M | — | $839.18M | — | — | — | — | $745.11M | $94.07M |
| 2019-03-31 | — | — | — | — | — | — | $14.93M | — | $835.01M | — | — | — | — | $744.07M | $90.95M |
| 2018-12-31 | — | — | — | — | — | — | $13.6M | — | $818.08M | — | — | — | — | $729.02M | $89.06M |
| 2018-09-30 | — | — | — | — | — | — | $13.64M | — | $808.95M | — | — | — | — | $723.49M | $85.46M |
| 2018-06-30 | — | — | — | — | — | — | $13.61M | — | $811.79M | — | — | — | — | $726.04M | $85.75M |
| 2018-03-31 | — | — | — | — | — | — | $13.7M | — | $830.72M | — | — | — | — | $745.61M | $85.11M |
| 2017-12-31 | — | — | — | — | — | — | $13.79M | — | $853.38M | — | — | — | — | $766.48M | $86.91M |
| 2017-09-30 | — | — | — | — | — | — | $13.84M | — | $828.55M | — | — | — | — | $742.01M | $86.54M |
| 2017-06-30 | — | — | — | — | — | — | $13M | — | $836.31M | — | — | — | — | $751.21M | $85.1M |
| 2017-03-31 | — | — | — | — | — | — | $12.5M | — | $842.78M | — | — | — | — | $759.42M | $83.37M |
| 2016-12-31 | — | — | — | — | — | — | $12.6M | — | $831.94M | — | — | — | — | $749.77M | $82.18M |
| 2016-09-30 | — | — | — | — | — | — | $12.7M | — | $851.67M | — | — | — | — | $766.62M | $85.06M |
| 2016-06-30 | — | — | — | — | — | — | $11.71M | — | $846.06M | — | — | — | — | $761.25M | $84.81M |
| 2016-03-31 | — | — | — | — | — | — | $11.77M | — | $833.33M | — | — | — | — | $750.44M | $82.89M |
| 2015-12-31 | — | — | — | — | — | — | $11.87M | — | $817.19M | — | — | — | — | $737.24M | $79.95M |
| 2015-09-30 | — | — | — | — | — | — | $11.67M | — | $817.99M | — | — | — | — | $738.4M | $79.6M |
| 2015-06-30 | — | — | — | — | — | — | $11.03M | — | $806.23M | — | — | — | — | $729.18M | $77.05M |
| 2015-03-31 | — | — | — | — | — | — | $10.94M | — | $790.22M | — | — | — | — | $712.68M | $77.54M |
| 2014-12-31 | — | — | — | — | — | — | $10.81M | — | $789.23M | — | — | — | — | $713.43M | $75.8M |
| 2014-09-30 | $13.12M | — | — | — | — | — | $10.18M | — | $781.14M | — | — | — | — | $707.94M | $73.19M |
| 2014-06-30 | $14.97M | — | — | — | — | — | $10.27M | — | $775.13M | — | — | — | — | $702.84M | $72.29M |
| 2014-03-31 | $14.32M | — | — | — | — | — | $10.35M | — | $773.33M | — | — | — | — | $705.05M | $68.28M |
| 2013-12-31 | $13.44M | — | — | — | — | — | $10.44M | — | $751.34M | — | — | — | — | $686.86M | $64.49M |
| 2013-09-30 | $14.09M | — | — | — | — | — | $10.73M | — | $744.6M | — | — | — | — | $678.8M | $65.81M |
| 2013-06-30 | $17.02M | — | — | — | — | — | $10.79M | — | $767.75M | — | — | — | — | $702.54M | $65.21M |
| 2013-03-31 | $15.35M | — | — | — | — | — | $10.86M | — | $772.16M | — | — | — | — | $701.94M | $70.22M |
| 2012-12-31 | $18.76M | — | — | — | — | — | $10.53M | — | $759.83M | — | — | — | — | $689.68M | $70.15M |
| 2012-09-30 | $14.94M | — | — | — | — | — | $10.2M | — | $753.47M | — | — | — | — | $683.26M | $70.21M |
| 2012-06-30 | $15.33M | — | — | — | — | — | $9.9M | — | $766.16M | — | — | — | — | $697.87M | $68.29M |
| 2012-03-31 | $15.25M | — | — | — | — | — | $9.61M | — | $760.52M | — | — | — | — | $694.55M | $65.97M |
| 2011-12-31 | $12.4M | — | — | — | — | — | $9.35M | — | $776.22M | — | — | — | — | $710.8M | $65.42M |
| 2011-09-30 | $13.17M | — | — | — | — | — | $8.67M | — | $764.64M | — | — | — | — | $700.22M | $64.42M |
| 2011-06-30 | $15.65M | — | — | — | — | — | $8.24M | — | $779.73M | — | — | — | — | $718.63M | $61.1M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.8M |
| 2010-12-31 | $11.43M | — | — | — | — | — | $8.11M | — | $763.83M | — | — | — | — | $707.46M | $56.37M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.94M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.04M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.18M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.13M |