Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $132.94M | — | — | — | — | — | $2.74M | — | $1.86B | — | — | — | — | $1.73B | $128.05M |
| 2026-03-31 | $141.83M | — | — | — | — | — | $2.79M | — | $1.84B | — | — | — | — | $1.72B | $124.81M |
| 2025-12-31 | $112.86M | — | — | — | — | — | $2.88M | — | $1.8B | — | — | — | — | $1.67B | $127.58M |
| 2025-09-30 | $108M | — | — | — | — | — | $3.01M | — | $1.78B | — | — | — | — | $1.66B | $122.43M |
| 2025-06-30 | $91.82M | — | — | — | — | — | $3.17M | — | $1.76B | — | — | — | — | $1.65B | $114.31M |
| 2025-03-31 | $97.9M | — | — | — | — | — | $3.14M | — | $1.75B | — | — | — | — | $1.64B | $112.44M |
| 2024-12-31 | $96.52M | — | — | — | — | — | $3.32M | — | $1.7B | — | — | — | — | $1.6B | $106.48M |
| 2024-09-30 | $91.91M | — | — | — | — | — | $3.41M | — | $1.72B | — | — | — | — | $1.6B | $114.49M |
| 2024-06-30 | $135.89M | — | — | — | — | — | $3.53M | — | $1.72B | — | — | — | — | $1.61B | $102.62M |
| 2024-03-31 | $59.51M | — | — | — | — | — | $3.74M | — | $1.65B | — | — | — | — | $1.55B | $103.79M |
| 2023-12-31 | $78.92M | — | — | — | — | — | $3.73M | — | $1.66B | — | — | — | — | $1.55B | $105.66M |
| 2023-09-30 | $77.66M | — | — | — | — | — | $3.78M | — | $1.68B | — | — | — | — | $1.59B | $85.62M |
| 2023-06-30 | $74.74M | — | — | — | — | — | $3.84M | — | $1.68B | — | — | — | — | $1.59B | $95.03M |
| 2023-03-31 | $75.11M | — | — | — | — | — | $3.72M | — | $1.66B | — | — | — | — | $1.56B | $95.63M |
| 2022-12-31 | $67.3M | — | — | — | — | — | $3.84M | — | $1.64B | — | — | — | — | $1.55B | $88.28M |
| 2022-09-30 | $72.2M | — | — | — | — | — | $3.98M | — | $1.62B | — | — | — | — | $1.54B | $75.96M |
| 2022-06-30 | $132.89M | — | — | — | — | — | $3.95M | — | $1.65B | — | — | — | — | $1.57B | $86.85M |
| 2022-03-31 | $150.27M | — | — | — | — | — | $3.97M | — | $1.64B | — | — | — | — | $1.54B | $102.95M |
| 2021-12-31 | $169.69M | — | — | — | — | — | $3.99M | — | $1.63B | — | — | — | — | $1.51B | $122.52M |
| 2021-09-30 | $130.73M | — | — | — | — | — | $3.89M | — | $1.57B | — | — | — | — | $1.45B | $119.29M |
| 2021-06-30 | $110.15M | — | — | — | — | — | $3.35M | — | $1.52B | — | — | — | — | $1.4B | $115.88M |
| 2021-03-31 | $120.11M | — | — | — | — | — | $3.2M | — | $1.47B | — | — | — | — | $1.35B | $114.03M |
| 2020-12-31 | $131.91M | — | — | — | — | — | $3.35M | — | $1.44B | — | — | — | — | $1.33B | $112.17M |
| 2020-09-30 | $86.7M | — | — | — | — | — | $3.03M | — | $1.36B | — | — | — | — | $1.26B | $108.34M |
| 2020-06-30 | $97.68M | — | — | — | — | — | $2.68M | — | $1.37B | — | — | — | — | $1.26B | $104.89M |
| 2020-03-31 | $43.19M | — | — | — | — | — | $2.22M | — | $1.19B | — | — | — | — | $1.09B | $102.98M |
| 2019-12-31 | $39.99M | — | — | — | — | — | $2.12M | — | $1.18B | — | — | — | — | $1.08B | $99.62M |
| 2019-09-30 | $47.97M | — | — | — | — | — | $2.07M | — | $1.16B | — | — | — | — | $1.06B | $96.64M |
| 2019-06-30 | $38.76M | — | — | — | — | — | $2.04M | — | $1.13B | — | — | — | — | $1.04B | $93.59M |
| 2019-03-31 | $37.41M | — | — | — | — | — | $2.07M | — | $1.12B | — | — | — | — | $1.03B | $91.6M |
| 2018-12-31 | $27.58M | — | — | — | — | — | $2.17M | — | $1.1B | — | — | — | — | $1.01B | $87.23M |
| 2018-09-30 | $34.31M | — | — | — | — | — | $1.92M | — | $1.08B | — | — | $50.92M | — | $992.42M | $84.38M |
| 2018-06-30 | $32.15M | — | — | — | — | — | $1.87M | — | $1.07B | — | — | $28.74M | — | $983.66M | $82.05M |
| 2018-03-31 | $25.2M | — | — | — | — | — | $1.81M | — | $1.02B | — | — | $1.95M | — | $939.73M | $81.05M |
| 2017-12-31 | $33.53M | — | — | — | — | — | $1.93M | — | $996.97M | — | — | $0.00 | — | $917.2M | $79.77M |
| 2017-09-30 | $39.82M | — | — | — | — | — | $1.94M | — | $989.27M | — | — | $0.00 | — | $909.75M | $79.52M |
| 2017-06-30 | $38.41M | — | — | — | — | — | $2.02M | — | $974.91M | — | — | $0.00 | — | $897.75M | $77.16M |
| 2017-03-31 | $41.75M | — | — | — | — | — | $2.05M | — | $963.21M | — | — | $0.00 | — | $887.6M | $75.61M |
| 2016-12-31 | $24.22M | — | — | — | — | — | $2.11M | — | $924.23M | — | — | $0.00 | — | $850.96M | $73.28M |
| 2016-09-30 | $28.7M | — | — | — | — | — | $2.18M | — | $889.31M | — | — | — | — | $816.34M | $72.98M |
| 2016-06-30 | $24.13M | — | — | — | — | — | $2.19M | — | $860.77M | — | — | — | — | $789.57M | $71.21M |
| 2016-03-31 | $50.76M | — | — | — | — | — | $2.31M | — | $852.97M | — | — | — | — | $782.89M | $70.08M |
| 2015-12-31 | $19.53M | — | — | — | — | — | $2.26M | — | $804.04M | — | — | $43.13M | — | $735.94M | $68.1M |
| 2015-09-30 | $17.6M | — | — | — | — | — | $1.46M | — | $799.57M | — | — | $61.46M | — | $733.31M | $66.26M |
| 2015-06-30 | $15.46M | — | — | — | — | — | $1.49M | — | $773.06M | — | — | $50.8M | — | $709.17M | $63.9M |
| 2015-03-31 | $14.84M | — | — | — | — | — | $1.4M | — | $740.84M | — | — | $31.86M | — | $677.32M | $63.52M |
| 2014-12-31 | $16.39M | — | — | — | — | — | $1.52M | — | $719.09M | — | — | $10.9M | — | $657.76M | $61.33M |
| 2014-09-30 | $26.3M | — | — | — | — | — | $1.52M | — | $717.25M | — | — | $18.28M | — | $657.77M | $59.48M |
| 2014-06-30 | $18.07M | — | — | — | — | — | $1.62M | — | $701.47M | — | — | — | — | $643.97M | $57.5M |
| 2014-03-31 | $28.58M | — | — | — | — | — | $1.79M | — | $702.72M | — | — | — | — | $646.83M | $55.89M |
| 2013-12-31 | $17.83M | — | — | — | — | — | $1.88M | — | $670.84M | — | — | $13.9M | — | $616.78M | $54.06M |
| 2013-09-30 | $18.32M | — | — | — | — | — | $1.83M | — | $661.4M | — | — | $18.1M | — | $609.23M | $52.18M |
| 2013-06-30 | $18.25M | — | — | — | — | — | $1.93M | — | $644.89M | — | — | $15.1M | — | $594.36M | $50.53M |
| 2013-03-31 | $14.21M | — | — | — | — | — | $1.98M | — | $636.03M | — | — | — | — | $584.8M | $51.24M |
| 2012-12-31 | $29.94M | — | — | — | — | — | $2.1M | — | $643.01M | — | — | — | — | $592.98M | $50.03M |
| 2012-09-30 | $51.06M | — | — | — | — | — | $2.12M | — | $644.78M | — | — | — | — | $596.04M | $48.74M |
| 2012-06-30 | $49.12M | — | — | — | — | — | $2.22M | — | $622M | — | — | — | — | $575.21M | $46.79M |
| 2012-03-31 | $66.91M | — | — | — | — | — | $2.25M | — | $616.84M | — | — | — | — | $571.21M | $45.63M |
| 2011-12-31 | $46.14M | — | — | — | — | — | $2.1M | — | $575.48M | — | — | — | — | $531.15M | $44.33M |
| 2011-09-30 | $23.09M | — | — | — | — | — | $2.08M | — | $537.31M | — | — | — | — | $494.84M | $42.46M |
| 2011-06-30 | $29.48M | — | — | — | — | — | $2.17M | — | $524.48M | — | — | — | — | $484.27M | $40.21M |
| 2011-03-31 | $35.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.34M |
| 2010-12-31 | $19.64M | — | — | — | — | — | $2.4M | — | $513.88M | — | — | — | — | $477.16M | $36.73M |
| 2010-09-30 | $23.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.51M |
| 2010-06-30 | $30.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.62M |
| 2009-12-31 | $26.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.68M |