Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $40.75M | — | — | — | — | — | $1.94M | — | $697.93M | — | — | — | — | $671M | $26.93M |
| 2025-06-30 | $43.84M | — | — | — | — | — | $2M | — | $713.62M | — | — | — | — | $685.09M | $28.54M |
| 2025-03-31 | $50.32M | — | — | — | — | — | $2.01M | — | $729.99M | — | — | — | — | $700.41M | $29.58M |
| 2024-12-31 | $49.96M | — | — | — | — | — | $2.17M | — | $727.53M | — | — | — | — | $695.26M | $32.27M |
| 2024-09-30 | $54.55M | — | — | — | — | — | $2.32M | — | $748.76M | — | — | — | — | $708.89M | $39.87M |
| 2024-06-30 | $46.34M | — | — | — | — | — | $2.43M | — | $746.51M | — | — | — | — | $706.65M | $39.86M |
| 2024-03-31 | $59.03M | — | — | — | — | — | $2.57M | — | $756.8M | — | — | — | — | $714.49M | $42.31M |
| 2023-12-31 | $75.23M | — | — | — | — | — | $2.66M | — | $775.31M | — | — | — | — | $732.58M | $42.73M |
| 2023-09-30 | $52.19M | — | — | — | — | — | $2.81M | — | $742.78M | — | — | — | — | $703.11M | $39.67M |
| 2023-06-30 | $41.69M | — | — | — | — | — | $2.98M | — | $711.65M | — | — | — | — | $669.13M | $42.52M |
| 2023-03-31 | $42.55M | — | — | — | — | — | $3.17M | — | $723.22M | — | — | — | — | $678M | $45.22M |
| 2022-12-31 | $43.91M | — | — | — | — | — | $3.27M | — | $712.24M | — | — | — | — | $667.11M | $45.13M |
| 2022-09-30 | $95.55M | — | — | — | — | — | $3.48M | — | $755.72M | — | — | — | — | $709.49M | $46.24M |
| 2022-06-30 | $43.38M | — | — | — | — | — | $3.57M | — | $690.93M | — | — | — | — | $640.29M | $50.64M |
| 2022-03-31 | $61.02M | — | — | — | — | — | $3.78M | — | $735.31M | — | — | — | — | $680.23M | $55.09M |
| 2021-12-31 | $65.73M | — | — | — | — | — | $4.02M | — | $722.81M | — | — | — | — | $665.11M | $57.7M |
| 2021-09-30 | $79.13M | — | — | — | — | — | $4.23M | — | $706.87M | — | — | — | — | $650.66M | $56.22M |
| 2021-06-30 | $78.73M | — | — | — | — | — | $4.46M | — | $682.93M | — | — | — | — | $631.24M | $51.69M |
| 2021-03-31 | $75.59M | — | — | — | — | — | $4.61M | — | $676.75M | — | — | — | — | $624.45M | $52.3M |
| 2020-12-31 | $79.55M | — | — | — | — | — | $4.78M | — | $686.4M | — | — | — | — | $639.99M | $46.41M |
| 2020-09-30 | $70.93M | — | — | — | — | — | $4.98M | — | $672.65M | — | — | — | — | $626.26M | $46.4M |
| 2020-06-30 | $113.7M | — | — | — | — | — | $5.2M | — | $670.67M | — | — | — | — | $623.63M | $47.04M |
| 2020-03-31 | $47.54M | — | — | — | — | — | $5.38M | — | $578.77M | — | — | — | — | $529.88M | $48.89M |
| 2019-12-31 | $37.73M | — | — | — | — | — | $5.57M | — | $569.06M | — | — | — | — | $519.28M | $49.78M |
| 2019-09-30 | $38.23M | — | — | — | — | — | $5.41M | — | $586.99M | — | — | — | — | $535.68M | $51.31M |
| 2019-06-30 | $32.6M | — | — | — | — | — | $5.3M | — | $572.1M | — | — | — | — | $519.88M | $52.22M |
| 2019-03-31 | $31.23M | — | — | — | — | — | $5.06M | — | $563.71M | — | — | — | — | $516.58M | $47.14M |
| 2018-12-31 | $40.07M | — | — | — | — | — | $5.25M | — | $590.43M | — | — | — | — | $542.53M | $47.9M |
| 2018-09-30 | $60.53M | — | — | — | — | — | $5.06M | — | $615.05M | — | — | — | — | $566.78M | $48.27M |
| 2018-06-30 | $92.08M | — | — | — | — | — | $3.53M | — | $638M | — | — | — | — | $587.39M | $50.6M |
| 2018-03-31 | $134.56M | — | — | — | — | — | $2.97M | — | $693.91M | — | — | — | — | $641.94M | $51.97M |
| 2017-12-31 | $76.64M | — | — | — | — | — | $5.97M | — | $655.96M | — | — | — | — | $610.54M | $45.43M |
| 2017-09-30 | $67.65M | — | — | — | — | — | $5.67M | — | $666.4M | — | — | — | — | $619.72M | $46.67M |
| 2017-06-30 | $45.45M | — | — | — | — | — | $5.55M | — | $661.07M | — | — | — | — | $613.94M | $47.14M |
| 2017-03-31 | $58.69M | — | — | — | — | — | $5.43M | — | $687.86M | — | — | — | — | $640.46M | $47.4M |
| 2016-12-31 | $60.94M | — | — | — | — | — | $5.47M | — | $698.88M | — | — | — | — | $647.45M | $49.27M |
| 2016-09-30 | $73.27M | — | — | — | — | — | $5.59M | — | $701.72M | — | — | — | — | $647.31M | $51.88M |
| 2016-06-30 | $45.52M | — | — | — | — | — | $5.77M | — | $697.56M | — | — | — | — | $642.57M | $52.56M |
| 2016-03-31 | $63.19M | — | — | — | — | — | $5.98M | — | $739.05M | — | — | — | — | $687.17M | $51.88M |
| 2015-12-31 | $46.08M | — | — | — | — | — | $6.46M | — | $754.13M | — | — | — | — | $699.07M | $55.07M |
| 2015-09-30 | $57.67M | — | — | — | — | — | $6.88M | — | $736.74M | — | — | — | — | $681.52M | $55.22M |
| 2015-06-30 | $45.83M | — | — | — | — | — | $7.02M | — | $670.77M | — | — | — | — | $616.49M | $54.29M |
| 2015-03-31 | $50.82M | — | — | — | — | — | $7.08M | — | $675.78M | — | — | — | — | $622.14M | $52.91M |
| 2014-12-31 | $64.91M | — | — | — | — | — | $7.33M | — | $644.37M | — | — | — | — | $590.18M | $54.84M |
| 2014-09-30 | $102.35M | — | — | — | — | — | $7.52M | — | $644.12M | — | — | — | — | $590.98M | $53.63M |
| 2014-06-30 | $121.4M | — | — | — | — | — | $7.7M | — | $644.1M | — | — | — | — | $591.18M | $53.27M |
| 2014-03-31 | $122.55M | — | — | — | — | — | $7.83M | — | $639.84M | — | — | — | — | $588.67M | $51.54M |
| 2013-12-31 | $118.3M | — | — | — | — | — | $8.02M | — | $638.64M | — | — | — | — | $588.22M | $50.43M |
| 2013-09-30 | $104.65M | — | — | — | — | — | $8.24M | — | $634.81M | — | — | — | — | $583.06M | $51.76M |
| 2013-06-30 | $107.85M | — | — | — | — | — | $8.38M | — | $634.22M | — | — | — | — | $581.38M | $52.85M |
| 2013-03-31 | $104.65M | — | — | — | — | — | $8.6M | — | $638.28M | — | — | — | — | $581.54M | $56.74M |
| 2012-12-31 | $121.85M | — | — | — | — | — | $8.89M | — | $640.64M | — | — | — | — | $585.04M | $55.6M |
| 2012-09-30 | $121.85M | — | — | — | — | — | $9.08M | — | $638.27M | — | — | — | — | $583.09M | $55.18M |
| 2012-06-30 | $111M | — | — | — | — | — | $9.31M | — | $644.96M | — | — | — | — | $589.98M | $54.98M |
| 2012-03-31 | $91.7M | — | — | — | — | — | $9.57M | — | $641.23M | — | — | — | — | $584.61M | $56.62M |
| 2011-12-31 | $106.68M | — | — | — | — | — | $9.88M | — | $670.74M | — | — | — | — | $607.84M | $62.9M |
| 2011-09-30 | $70.02M | — | — | — | — | — | $10.43M | — | $677.97M | — | — | — | — | $614.24M | $12.3M |
| 2011-06-30 | $34.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $44.08M | — | — | — | — | — | $11.04M | — | $709.22M | — | — | — | — | $681.5M | $27.72M |
| 2010-12-31 | $52.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $35.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $38.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.69M |
| 2009-03-31 | $13.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.34M |