Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $22.72M | — | — | — | — | — | — | — | $691.16M | — | — | — | — | $530.78M | $160.46M |
| 2026-03-31 | $26.9M | — | — | — | — | — | — | — | $698.41M | — | — | — | — | $529.25M | $169.22M |
| 2025-12-31 | $25.14M | — | — | — | — | — | — | — | $709.81M | — | — | — | — | $532.61M | $177.24M |
| 2025-09-30 | $21.11M | — | — | — | — | — | — | — | $714.17M | — | — | — | — | $527.51M | $186.74M |
| 2025-06-30 | $23.65M | — | — | — | — | — | — | — | $699.56M | — | — | — | — | $507.51M | $192.12M |
| 2025-03-31 | $24.37M | — | — | — | — | — | — | — | $703.91M | — | — | — | — | $505.52M | $198.45M |
| 2024-12-31 | $27.86M | — | — | — | — | — | — | — | $713.46M | — | — | — | — | $508.55M | $204.97M |
| 2024-09-30 | $45.8M | — | — | — | — | — | — | — | $717.74M | — | — | — | — | $507.97M | $209.87M |
| 2024-06-30 | $18.95M | — | — | — | — | — | — | — | $694.71M | — | — | — | — | $480.04M | $214.74M |
| 2024-03-31 | $21.25M | — | — | — | — | — | — | — | $699.49M | — | — | — | — | $478.87M | $220.65M |
| 2023-12-31 | $23.51M | — | — | — | — | — | — | — | $709.96M | — | — | — | — | $481.52M | $228.46M |
| 2023-09-30 | $28.12M | — | — | — | — | — | — | — | $721.14M | — | — | — | — | $484.35M | $236.79M |
| 2023-06-30 | $31.34M | — | — | — | — | — | — | — | $727.81M | — | — | — | — | $482.06M | $245.73M |
| 2023-03-31 | $15.25M | — | — | — | — | — | — | — | $719.7M | — | — | — | — | $476.37M | $243.32M |
| 2022-12-31 | $20.28M | — | — | — | — | — | — | — | $732.62M | — | — | — | — | $482.55M | $250.09M |
| 2022-09-30 | $21.87M | — | — | — | — | — | — | — | $743.66M | — | — | — | — | $486.54M | $257.13M |
| 2022-06-30 | $57.05M | — | — | — | — | — | — | — | $605.22M | — | — | — | — | $356.07M | $249.14M |
| 2022-03-31 | $29.69M | — | — | — | — | — | — | — | $483M | — | — | — | — | $268.8M | $214.17M |
| 2021-12-31 | $32.34M | — | — | — | — | — | — | — | $459.54M | — | — | — | — | $256.59M | $202.96M |
| 2021-09-30 | $29.6M | — | — | — | — | — | — | — | $398.05M | — | — | — | — | $191.76M | $206.27M |
| 2021-06-30 | $34.67M | — | — | — | — | — | — | — | $351.24M | — | — | — | — | $170.77M | $180.48M |
| 2021-03-31 | $19.41M | — | — | — | — | — | — | — | $357.95M | — | — | — | — | $187.46M | $170.54M |
| 2020-12-31 | $19.89M | — | — | — | — | — | — | — | $365.74M | — | — | — | — | $188.05M | $177.77M |
| 2020-09-30 | $15.65M | — | — | — | — | — | — | — | $374.25M | — | — | — | — | $189.9M | $184.43M |
| 2020-06-30 | $16.87M | — | — | — | — | — | — | — | $385.6M | — | — | — | — | $190.45M | $195.27M |
| 2020-03-31 | $18.71M | — | — | — | — | — | — | — | $394.96M | — | — | — | — | $192.23M | $202.88M |
| 2019-12-31 | $22.7M | — | — | — | — | — | — | — | $390.61M | — | — | — | — | $191.05M | $199.65M |
| 2019-09-30 | $9.37M | — | — | — | — | — | — | — | $369.61M | — | — | — | — | $179.61M | $190.02M |
| 2019-06-30 | $8.31M | — | — | — | — | — | — | — | $393.07M | — | — | — | — | $203.59M | $189.16M |
| 2019-03-31 | $11.79M | — | — | — | — | — | — | — | $388.91M | — | — | — | — | $192.21M | $196.38M |
| 2018-12-31 | $23.54M | — | — | — | — | — | — | — | $394.99M | — | — | — | — | $191.17M | $203.49M |
| 2018-09-30 | $18.19M | — | — | — | — | — | — | — | $374.53M | — | — | — | — | $175.77M | $198.42M |
| 2018-06-30 | $15.24M | — | — | — | — | — | — | — | $343.87M | — | — | — | — | $147.24M | $196.25M |
| 2018-03-31 | $19.82M | — | — | — | — | — | — | — | $340.72M | — | — | — | — | $147.36M | $193.02M |
| 2017-12-31 | $13.69M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $769.44M | $170.41M |
| 2017-09-30 | $12.38M | — | — | — | — | — | — | — | $993.9M | — | — | — | — | $757.19M | $166M |
| 2017-06-30 | $9.8M | — | — | — | — | — | — | — | $979.38M | — | — | — | — | $745.45M | $162.94M |
| 2017-03-31 | $43.15M | — | — | — | — | — | — | — | $870.52M | — | — | — | — | $653.61M | $166.61M |
| 2016-12-31 | $51.23M | — | — | — | — | — | — | — | $849.07M | — | — | — | — | $629.45M | $170.64M |
| 2016-09-30 | $27.4M | — | — | — | — | — | — | — | $874.9M | — | — | — | — | $673.22M | $151.29M |
| 2016-06-30 | $37.73M | — | — | — | — | — | — | — | $788.12M | — | — | — | — | $597.07M | $148.8M |
| 2016-03-31 | $34.79M | — | — | — | — | — | — | — | $752.98M | — | — | — | — | $573.25M | $144.38M |
| 2015-12-31 | $21.38M | — | — | — | — | — | — | — | $880.48M | — | — | — | — | $721.61M | $120.87M |
| 2015-09-30 | $15.56M | — | — | — | — | — | — | — | $820.87M | — | — | — | — | $660.7M | $122.66M |
| 2015-06-30 | $16.19M | — | — | — | — | — | — | — | $601.95M | — | — | — | — | $614.35M | $119.02M |
| 2015-03-31 | $18.01M | — | — | — | — | — | — | — | $600.51M | — | — | — | — | $604.39M | $121.83M |
| 2014-12-31 | $11.02M | — | — | — | — | — | — | — | $750.29M | — | — | — | — | $591.67M | $122.37M |
| 2014-09-30 | $23.18M | — | — | — | — | — | — | — | $734.62M | — | — | — | — | $565.98M | $130.14M |
| 2014-06-30 | $29.44M | — | — | — | — | — | — | — | $697.23M | — | — | — | — | $525.56M | $133.73M |
| 2014-03-31 | $47.98M | — | — | — | — | — | — | — | $574.35M | — | — | — | — | $466.07M | $133.87M |
| 2013-12-31 | $52.31M | — | — | — | — | — | — | — | $546.89M | — | — | — | — | $447.05M | $136.27M |
| 2013-09-30 | $56.91M | — | — | — | — | — | — | — | $549.49M | — | — | — | — | $384.23M | $138.79M |
| 2013-06-30 | $20.66M | — | — | — | — | — | — | — | $501.83M | — | — | — | — | $347.69M | $133.85M |
| 2013-03-31 | $16.63M | — | — | — | — | — | — | — | $440.23M | — | — | — | — | $290.27M | $133.1M |
| 2012-12-31 | $32.61M | — | — | — | — | — | — | — | $432.34M | — | — | — | — | $284.83M | $132.33M |
| 2012-09-30 | $77.88M | — | — | — | — | — | — | — | $385.96M | — | — | — | — | $238.94M | $133.45M |
| 2012-06-30 | $42.97M | — | — | — | — | — | — | — | $329.75M | — | — | — | — | $184.77M | $131.62M |
| 2012-03-31 | $37.09M | — | — | — | — | — | — | — | $299.34M | — | — | — | — | $155.1M | $131.69M |
| 2011-12-31 | $76.59M | — | — | — | — | — | — | — | $198.3M | — | — | — | — | $59.34M | $132.77M |
| 2011-09-30 | $44.03M | — | — | — | — | — | — | — | $191.01M | — | — | — | — | $55.28M | $129.06M |
| 2011-06-30 | $26.72M | — | — | — | — | — | — | — | $188.26M | — | — | — | — | $54.55M | $127.68M |
| 2011-03-31 | $21.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $58.5M | — | — | — | — | — | — | — | $186.27M | — | — | — | — | $56.43M | $124.55M |
| 2010-06-30 | $50.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $25.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.22M |
| 2008-09-30 | $35.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.89M |