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 | $82.54M | — | — | — | — | — | $26.71M | — | $3.15B | — | — | — | — | $2.81B | $346.14M |
| 2026-03-31 | $54.8M | — | — | — | — | — | $27.26M | — | $3.16B | — | — | — | — | $2.83B | $335.56M |
| 2025-12-31 | $46.06M | — | — | — | — | — | $27.76M | — | $3.13B | — | — | — | — | $2.79B | $341.71M |
| 2025-09-30 | $123.09M | — | — | — | — | — | $21.06M | — | $2.66B | — | — | — | — | $2.37B | $293.96M |
| 2025-06-30 | $99.62M | — | — | — | — | — | $21.2M | — | $2.61B | — | — | — | — | $2.32B | $286.36M |
| 2025-03-31 | $114.74M | — | — | — | — | — | $21.3M | — | $2.61B | — | — | — | — | $2.33B | $281.83M |
| 2024-12-31 | $126.17M | — | — | — | — | — | $21.34M | — | $2.61B | — | — | — | — | $2.34B | $275.28M |
| 2024-09-30 | $184.21M | — | — | — | — | — | $21.54M | — | $2.67B | — | — | — | — | $2.39B | $277.31M |
| 2024-06-30 | $100.41M | — | — | — | — | — | $21.97M | — | $2.59B | — | — | — | — | $2.33B | $263.22M |
| 2024-03-31 | $46.45M | — | — | — | — | — | $21.85M | — | $2.52B | — | — | — | — | $2.26B | $261.66M |
| 2023-12-31 | $56.88M | — | — | — | — | — | $21.63M | — | $2.52B | — | — | — | — | $2.25B | $262.38M |
| 2023-09-30 | $52.66M | — | — | — | — | — | $21.27M | — | $2.48B | — | — | — | — | $2.24B | $240.21M |
| 2023-06-30 | $51.76M | — | — | — | — | — | $20.97M | — | $2.47B | — | — | — | — | $2.22B | $248.12M |
| 2023-03-31 | $52.21M | — | — | — | — | — | $21.28M | — | $2.43B | — | — | — | — | $2.17B | $255.57M |
| 2022-12-31 | $55.05M | — | — | — | — | — | $21.57M | — | $2.45B | — | — | — | — | $2.2B | $249.33M |
| 2022-09-30 | $64.04M | — | — | — | — | — | $21.88M | — | $2.4B | — | — | — | — | $2.16B | $238.79M |
| 2022-06-30 | $69.19M | — | — | — | — | — | $21.83M | — | $2.41B | — | — | — | — | $2.15B | $258.62M |
| 2022-03-31 | $114.35M | — | — | — | — | — | $21.17M | — | $2.33B | — | — | — | — | $2.05B | $276.21M |
| 2021-12-31 | $104.95M | — | — | — | — | — | $20.68M | — | $2.33B | — | — | — | — | $2.03B | $301.41M |
| 2021-09-30 | $199M | — | — | — | — | — | $20.53M | — | $2.35B | — | — | — | — | $2.06B | $299.4M |
| 2021-06-30 | $208.86M | — | — | — | — | — | $20.62M | — | $2.34B | — | — | — | — | $2.03B | $304.13M |
| 2021-03-31 | $207.15M | — | — | — | — | — | $20.74M | — | $2.33B | — | — | — | — | $2.03B | $300.06M |
| 2020-12-31 | $101.86M | — | — | — | — | — | $21.53M | — | $2.24B | — | — | — | — | $1.94B | $299.76M |
| 2020-09-30 | $174.48M | — | — | — | — | — | $21.5M | — | $2.35B | — | — | — | — | $2.06B | $296.32M |
| 2020-06-30 | $77.64M | — | — | — | — | — | $18.33M | — | $1.75B | — | — | — | — | $1.49B | $255.79M |
| 2020-03-31 | $32.68M | — | — | — | — | — | $18.02M | — | $1.63B | — | — | — | — | $1.38B | $251.23M |
| 2019-12-31 | $35.2M | — | — | — | — | — | $17.17M | — | $1.65B | — | — | — | — | $1.41B | $244.45M |
| 2019-09-30 | $51.44M | — | — | — | — | — | $16.04M | — | $1.64B | — | — | — | — | $1.4B | $242.94M |
| 2019-06-30 | $39.51M | — | — | — | — | — | $16.11M | — | $1.61B | — | — | — | — | $1.37B | $239.72M |
| 2019-03-31 | $44M | — | — | — | — | — | $14.66M | — | $1.29B | — | — | $37.98M | — | $1.09B | $202.13M |
| 2018-12-31 | $37.49M | — | — | — | — | — | $14.59M | — | $1.29B | — | — | $48.77M | — | $1.09B | $197.37M |
| 2018-09-30 | $36.03M | — | — | — | — | — | $14.82M | — | $1.29B | — | — | $41.41M | — | $1.1B | $189.99M |
| 2018-06-30 | $48.71M | — | — | — | — | — | $15.02M | — | $1.28B | — | — | $44.22M | — | $1.09B | $189.18M |
| 2018-03-31 | $34.34M | — | — | — | — | — | $15.48M | — | $1.26B | — | — | $44.6M | — | $1.07B | $186.38M |
| 2017-12-31 | $40.24M | — | — | — | — | — | $15.43M | — | $1.28B | — | — | $70.96M | — | $1.09B | $188.44M |
| 2017-09-30 | $29.61M | — | — | — | — | — | $15.37M | — | $1.26B | — | — | $39M | — | $1.07B | $191.01M |
| 2017-06-30 | $31.4M | — | — | — | — | — | $15.51M | — | $1.24B | — | — | $47.2M | — | $1.05B | $189.86M |
| 2017-03-31 | $29.06M | — | — | — | — | — | $15.74M | — | $1.23B | — | — | $59.13M | — | $1.05B | $187.35M |
| 2016-12-31 | $28.62M | — | — | — | — | — | $15.4M | — | $1.24B | — | — | $64.63M | — | $1.06B | $186.01M |
| 2016-09-30 | $30.1M | — | — | — | — | — | $15.41M | — | $1.25B | — | — | $53.13M | — | $1.05B | $190.6M |
| 2016-06-30 | $23.97M | — | — | — | — | — | $15.34M | — | $1.23B | — | — | $64.32M | — | $1.04B | $190.53M |
| 2016-03-31 | $38.43M | — | — | — | — | — | $15.38M | — | $1.22B | — | — | $64.64M | — | $1.03B | $188.31M |
| 2015-12-31 | $33.31M | — | — | — | — | — | $15.41M | — | $1.22B | — | — | $92.26M | — | $1.04B | $187.49M |
| 2015-09-30 | $27.79M | — | — | — | — | — | $15.55M | — | $1.23B | — | — | $73.09M | — | $1.04B | $190.1M |
| 2015-06-30 | $30.98M | — | — | — | — | — | $15.84M | — | $1.26B | — | — | $82.72M | — | $1.07B | $186.97M |
| 2015-03-31 | $32M | — | — | — | — | — | $16.15M | — | $1.25B | — | — | $78.83M | — | $1.06B | $189.1M |
| 2014-12-31 | $31.62M | — | — | — | — | — | $16.26M | — | $1.24B | — | — | $78.6M | — | $1.05B | $188.36M |
| 2014-09-30 | $50.13M | — | — | — | — | — | $16.4M | — | $1.26B | — | — | $79.9M | — | $1.07B | $186.87M |
| 2014-06-30 | $54.4M | — | — | — | — | — | $16.65M | — | $1.26B | — | — | $77.84M | — | $1.07B | $189.17M |
| 2014-03-31 | $55.3M | — | — | — | — | — | $17.02M | — | $1.24B | — | — | $78M | — | $1.05B | $184.76M |
| 2013-12-31 | $38.59M | — | — | — | — | — | $17.43M | — | $1.24B | — | — | $96.72M | — | $1.06B | $179.47M |
| 2013-09-30 | $37.71M | — | — | — | — | — | $17.64M | — | $1.23B | — | — | $78.24M | — | $1.05B | $181.21M |
| 2013-06-30 | $30.96M | — | — | — | — | — | $18.11M | — | $1.23B | — | — | $89.86M | — | $1.05B | $179.36M |
| 2013-03-31 | $40.25M | — | — | — | — | — | $18.46M | — | $1.24B | — | — | $81.3M | — | $1.06B | $183.21M |
| 2012-12-31 | $55.02M | — | — | — | — | — | $18.71M | — | $1.29B | — | — | $89.38M | — | $1.1B | $182.79M |
| 2012-09-30 | $37.68M | — | — | — | — | — | $19.01M | — | $1.31B | — | — | $109.61M | — | $1.13B | $180.15M |
| 2012-06-30 | $64.44M | — | — | — | — | — | $19.09M | — | $1.33B | — | — | $114.28M | — | $1.15B | $176.06M |
| 2012-03-31 | $52.26M | — | — | — | — | — | $18.76M | — | $1.32B | — | — | $119.23M | — | $1.15B | $171.61M |
| 2011-12-31 | $56.82M | — | — | — | — | — | $19.03M | — | $1.32B | — | — | $130.31M | — | $1.16B | $167.39M |
| 2011-09-30 | $55.75M | — | — | — | — | — | $19.37M | — | $1.31B | — | — | $147.26M | — | $1.15B | $161.21M |
| 2011-06-30 | $49.39M | — | — | — | — | — | $21.84M | — | $1.31B | — | — | $153.53M | — | $1.16B | $153.69M |
| 2011-03-31 | $59.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.05M |
| 2010-12-31 | $46.3M | — | — | — | — | — | $22.64M | — | $1.32B | — | — | $166.91M | — | $1.18B | $138.94M |
| 2010-09-30 | $53.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.08M |
| 2010-06-30 | $83.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.5M |
| 2009-12-31 | $92.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $152.41M |
| 2008-12-31 | $24.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.03M |