Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $25.3M | — | — | — | — | $255.2M | $7.1M | $30.8M | $834.3M | $22.4M | $192.5M | $204M | $15.3M | $446.9M | $387.4M |
| 2026-03-31 | $26.1M | — | — | — | — | $261.1M | $7.7M | $30.4M | $840.8M | $35.1M | $185.6M | $229.9M | $15.7M | $464.1M | $376.7M |
| 2025-12-31 | $24.5M | — | — | $5.6M | — | $211.4M | $8.8M | $30.2M | $800.4M | $23.7M | $200M | $171.3M | $16.1M | $421.2M | $379.2M |
| 2025-09-30 | $22.7M | — | — | — | — | $217.7M | $6.8M | $32.6M | $816.3M | $27.8M | $193.3M | $154.7M | $13.3M | $393.2M | $423.1M |
| 2025-06-30 | $33.8M | — | — | — | — | $266.6M | $7.5M | $31M | $874.7M | $37.9M | $207.1M | $190.1M | $13.5M | $442.6M | $432.1M |
| 2025-03-31 | $16.2M | — | — | — | — | $242.9M | $8.1M | $31M | $852.8M | $38.4M | $195.8M | $189.5M | $14.9M | $432.9M | $419.9M |
| 2024-12-31 | $57.3M | — | — | $4.4M | — | $232.5M | $8.9M | $29.6M | $841.6M | $28.7M | $224.1M | $124.7M | $14.8M | $405.5M | $436.1M |
| 2024-09-30 | $33.6M | — | — | — | — | $237.3M | $11.5M | $30.9M | $843.6M | $33.8M | $207.1M | — | $16M | $399.1M | $444.5M |
| 2024-06-30 | $35M | — | — | — | — | $278.6M | $12.5M | $30M | $882.9M | $35.6M | $192.5M | — | $16.5M | $441.4M | $441.5M |
| 2024-03-31 | $43.7M | — | — | — | — | $268.1M | $12.7M | $29.5M | $867.8M | $44M | $179.9M | — | $18.3M | $458.9M | $408.9M |
| 2023-12-31 | $23.1M | — | — | $4.7M | — | $208.5M | $13.5M | $29.3M | $806.9M | $33.9M | $201.6M | — | $19M | $404.7M | $402.2M |
| 2023-09-30 | $11.7M | — | — | — | — | $229.9M | $14.8M | $29.6M | $839.3M | $37.2M | $196.8M | — | $19.1M | $454M | $385.3M |
| 2023-06-30 | $19.4M | — | — | — | — | $296M | $16.4M | $29.2M | $902.2M | $51.6M | $209.1M | — | $20.4M | $526.2M | $376M |
| 2023-03-31 | $28.8M | — | — | — | — | $266.4M | $18.2M | $27.4M | $871.3M | $53.6M | $201.7M | — | $21.2M | $538.6M | $332.7M |
| 2022-12-31 | $34.2M | — | — | $7.9M | — | $228.4M | $17.6M | $26.4M | $828.3M | $49.2M | $224.8M | — | $19.9M | $498.8M | $329.5M |
| 2022-09-30 | $10.8M | — | — | — | — | $251.7M | $17.7M | $25.1M | $850.8M | $42.1M | $221.9M | — | $19.5M | $519.3M | $331.5M |
| 2022-06-30 | $17.8M | — | — | — | — | $318.4M | $20.8M | $25.7M | $925.2M | $60.7M | $236.4M | — | $20.8M | $583.8M | $341.4M |
| 2022-03-31 | $10.4M | — | — | — | — | $264.2M | $18.4M | $27.2M | $871.6M | $54.8M | $203M | — | $21.3M | $517.7M | $353.9M |
| 2021-12-31 | $54.5M | — | — | $5.6M | — | $279.7M | $18.7M | $28.2M | $883.3M | $36.3M | $261.4M | — | $21.1M | $506.3M | $377M |
| 2021-09-30 | $122.9M | — | — | $5.1M | — | $394.9M | $17.9M | $35.4M | $994.5M | $49M | $318.6M | $231M | $20.8M | $635.6M | $358.9M |
| 2021-06-30 | $39.9M | — | — | $4.3M | — | $330.1M | $18.7M | $34.5M | $931.5M | $59.7M | $237.2M | — | $21.3M | $611.9M | $319.6M |
| 2021-03-31 | $38.5M | — | — | $6.5M | — | $308.6M | $12.3M | $29.6M | $900.1M | $59.8M | $240.8M | — | $15.3M | $624.1M | $276M |
| 2020-12-31 | $73.6M | — | — | $4.9M | — | $267.2M | $12M | $29M | $865.6M | $54.2M | $238.5M | $230.5M | $26M | $617.8M | $247.8M |
| 2020-09-30 | $40.9M | — | — | $9.9M | — | $297.6M | $12.3M | $28.8M | $930.3M | $47.3M | $207.6M | — | $23.3M | $652.6M | $277.7M |
| 2020-06-30 | $37.4M | — | — | $11M | — | $315.3M | $19M | $28M | $963.8M | $54.3M | $191.5M | $350.7M | $16.5M | $693.4M | $270.4M |
| 2020-03-31 | $7.7M | — | — | $15.2M | — | $264.3M | $16.5M | $41.3M | $934.8M | $72.1M | $192.1M | — | $5.2M | $667.7M | $267.1M |
| 2019-12-31 | $17.2M | — | — | $11.1M | — | $211.2M | $17.5M | $41.3M | $886.9M | $58.5M | $179.5M | $296M | $6.1M | $618.3M | $268.6M |
| 2019-09-30 | $32.1M | — | — | $13.7M | — | $268M | $25M | $42.7M | $962.3M | $50.6M | $193.5M | $364.1M | $7.9M | $696.2M | $266.1M |
| 2019-06-30 | $9.5M | — | — | $13M | — | $300.9M | $37M | $40.6M | $1.01B | $78M | $201.2M | $419.1M | $8M | $760M | $249.1M |
| 2019-03-31 | $10.5M | — | — | $14.8M | — | $281.7M | $38.1M | $41.1M | $1B | $98M | $211.7M | $411.7M | $7.7M | $774.9M | $227.5M |
| 2018-12-31 | $47.3M | — | — | $12.1M | — | $249M | $32.2M | $42.8M | $868.7M | $72.4M | $198.4M | $362.7M | $10.8M | $642.7M | $226M |
| 2018-09-30 | $56.2M | — | — | $13.8M | — | $307.9M | $31.7M | $46.6M | $913.4M | $67.5M | $204.8M | $397.2M | $10.3M | $681.7M | $231.7M |
| 2018-06-30 | $11.8M | — | — | $16.3M | — | $328.6M | $31.6M | $36.5M | $929.2M | $77.1M | $179.4M | $486.3M | $11.3M | $748.4M | $180.8M |
| 2018-03-31 | $12.1M | — | — | $18.5M | — | $297.8M | $33.1M | $37.7M | $915.2M | $87.7M | $179.2M | $478.8M | $22.8M | $753.6M | $161.6M |
| 2018-01-01 | — | — | — | $12.7M | — | — | — | — | $891.3M | — | — | — | — | — | — |
| 2017-12-31 | $52M | — | — | $23.3M | — | $270.1M | $34.7M | $38.1M | $893.5M | $67.8M | $187M | $458.3M | $23.5M | $744.1M | $149.4M |
| 2017-09-30 | $32.2M | — | — | $23.6M | — | $290.2M | $34.7M | $38.6M | $933.7M | $74.4M | $184.5M | $488.4M | $11.2M | $760.1M | $173.6M |
| 2017-06-30 | $8.1M | — | — | $26M | — | $320.1M | $34.8M | $39.4M | $968.4M | $82.5M | $187.4M | $525.9M | $12.5M | $801.8M | $166.6M |
| 2017-03-31 | $12.3M | — | — | $27.5M | — | $374.6M | $36M | $38.2M | $1.02B | $101.3M | $201.1M | $607.5M | $13.4M | $900.1M | $124.5M |
| 2016-12-31 | $36.2M | — | — | $24.1M | — | $329.6M | $35.5M | $34.5M | $978.9M | $85.3M | $186M | $587M | $14M | $867.8M | $111.1M |
| 2016-09-30 | $53M | — | — | $25.1M | — | $290.2M | $32.8M | $28.9M | $914M | $60.2M | $162.1M | $636.5M | $14.5M | $825.4M | $88.6M |
| 2016-06-30 | $33.9M | — | — | — | — | — | — | — | $935.6M | — | — | — | — | — | $748.1M |
| 2016-03-31 | $15M | — | — | — | — | — | — | — | $875.6M | — | — | — | — | — | $683.6M |
| 2015-12-31 | $15.1M | — | — | $22.2M | — | $190.8M | $33M | $23.7M | $817.6M | $39.5M | $123.7M | $8.8M | $12.7M | $194.1M | $623.5M |
| 2015-09-30 | $13.5M | — | — | — | — | — | — | — | $986.6M | — | — | — | — | — | $426.4M |
| 2014-12-31 | $28.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351.5M |
| 2013-12-31 | $21.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $524.6M |