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 | — | — | — | — | — | — | $14.98M | — | $1.29B | — | — | — | — | $1.15B | $142.51M |
| 2026-03-31 | — | — | — | — | — | — | $14.57M | — | $1.28B | — | — | — | — | $1.15B | $138.04M |
| 2025-12-31 | — | — | — | — | — | — | $14.36M | — | $1.27B | — | — | — | — | $1.13B | $137.8M |
| 2025-09-30 | — | — | — | — | — | — | $13.93M | — | $1.24B | — | — | — | — | $1.1B | $132.44M |
| 2025-06-30 | — | — | — | — | — | — | $14.12M | — | $1.24B | — | — | — | — | $1.12B | $123.2M |
| 2025-03-31 | — | — | — | — | — | — | $14.1M | — | $1.21B | — | — | — | — | $1.09B | $120.08M |
| 2024-12-31 | — | — | — | — | — | — | $14.18M | — | $1.19B | — | — | — | — | $1.07B | $114.6M |
| 2024-09-30 | — | — | — | — | — | — | $14.11M | — | $1.19B | — | — | — | — | $1.07B | $116.78M |
| 2024-06-30 | — | — | — | — | — | — | $14.26M | — | $1.16B | — | — | — | — | $1.06B | $107.76M |
| 2024-03-31 | — | — | — | — | — | — | $14.34M | — | $1.16B | — | — | — | — | $1.05B | $105.73M |
| 2023-12-31 | — | — | — | — | — | — | $14.41M | — | $1.16B | — | — | — | — | $1.05B | $105.23M |
| 2023-09-30 | — | — | — | — | — | — | $14.45M | — | $1.14B | — | — | — | — | $1.05B | $89.15M |
| 2023-06-30 | — | — | — | — | — | — | $14.52M | — | $1.15B | — | — | — | — | $1.06B | $92.25M |
| 2023-03-31 | — | — | — | — | — | — | $14.58M | — | $1.14B | — | — | — | — | $1.04B | $94.04M |
| 2022-12-31 | — | — | — | — | — | — | $14.67M | — | $1.15B | — | — | — | — | $1.07B | $85.16M |
| 2022-09-30 | — | — | — | — | — | — | $14.8M | — | $1.15B | — | — | — | — | $1.07B | $77.73M |
| 2022-06-30 | — | — | — | — | — | — | $14.89M | — | $1.18B | — | — | — | — | $1.09B | $85.51M |
| 2022-03-31 | — | — | — | — | — | — | $15M | — | $1.17B | — | — | — | — | $1.08B | $96.41M |
| 2021-12-31 | — | — | — | — | — | — | $15.18M | — | $1.16B | — | — | — | — | $1.04B | $113.83M |
| 2021-09-30 | — | — | — | — | — | — | $15.37M | — | $1.12B | — | — | — | — | $1.01B | $114.35M |
| 2021-06-30 | — | — | — | — | — | — | $15.51M | — | $1.08B | — | — | — | — | $966.15M | $112.41M |
| 2021-03-31 | — | — | — | — | — | — | $15.72M | — | $1.06B | — | — | — | — | $945.79M | $109.77M |
| 2020-12-31 | — | — | — | — | — | — | $15.95M | — | $1.02B | — | — | — | — | $906.8M | $110.64M |
| 2020-09-30 | — | — | — | — | — | — | $16.02M | — | $948.17M | — | — | — | — | $840.08M | $107.98M |
| 2020-06-30 | — | — | — | — | — | — | $16.15M | — | $919.62M | — | — | — | — | $813.64M | $105.87M |
| 2020-03-31 | — | — | — | — | — | — | $16.34M | — | $831.18M | — | — | — | — | $728.27M | $102.79M |
| 2019-12-31 | — | — | — | — | — | — | $16.41M | — | $827.5M | — | — | — | — | $728.55M | $98.84M |
| 2019-09-30 | — | — | — | — | — | — | $15.12M | — | $823.34M | — | — | — | — | $726.34M | $96.89M |
| 2019-06-30 | — | — | — | — | — | — | $14.55M | — | $834.92M | — | — | — | — | $740.49M | $94.33M |
| 2019-03-31 | — | — | — | — | — | — | $14.35M | — | $813.86M | — | — | — | — | $724.63M | $89.11M |
| 2018-12-31 | — | — | — | — | — | — | $14.36M | — | $794.16M | — | — | — | — | $708.21M | $85.84M |
| 2018-09-30 | — | — | — | — | — | — | $14.44M | — | $790.54M | — | — | — | — | $709.2M | $81.24M |
| 2018-06-30 | — | — | — | — | — | — | $14.61M | — | $788.08M | — | — | — | — | $707.66M | $80.31M |
| 2018-03-31 | — | — | — | — | — | — | $14.81M | — | $767.32M | — | — | — | — | $687.88M | $79.33M |
| 2017-12-31 | — | — | — | — | — | — | $15.03M | — | $758.96M | — | — | — | — | $677.91M | $80.94M |
| 2017-09-30 | — | — | — | — | — | — | $15.17M | — | $754.24M | — | — | — | — | $672.86M | $81.27M |
| 2017-06-30 | — | — | — | — | — | — | $15.27M | — | $763.17M | — | — | — | — | $682.92M | $80.15M |
| 2017-03-31 | — | — | — | — | — | — | $14.95M | — | $761.94M | — | — | — | — | $684.75M | $77.07M |
| 2016-12-31 | — | — | — | — | — | — | $14.84M | — | $743.66M | — | — | — | — | $667.82M | $75.73M |
| 2016-09-30 | — | — | — | — | — | — | $14.55M | — | $742.08M | — | — | — | — | $663.37M | $78.6M |
| 2016-06-30 | — | — | — | — | — | — | $14.34M | — | $739.34M | — | — | — | — | $661.33M | $77.91M |
| 2016-03-31 | — | — | — | — | — | — | $14.28M | — | $735.73M | — | — | — | — | $659.66M | $75.96M |
| 2015-12-31 | — | — | — | — | — | — | $13.94M | — | $715.83M | — | — | — | — | $641.32M | $74.4M |
| 2015-09-30 | — | — | — | — | — | — | $10.24M | — | $465.22M | — | — | — | — | $405.62M | $59.49M |
| 2015-06-30 | — | — | — | — | — | — | $10.24M | — | $476.92M | — | — | — | — | $418.51M | $58.31M |
| 2015-03-31 | — | — | — | — | — | — | $10.25M | — | $472.93M | — | — | — | — | $414.52M | $58.3M |
| 2014-12-31 | — | — | — | — | — | — | $10.21M | — | $472.76M | — | — | — | — | $415.53M | $57.12M |
| 2014-09-30 | — | — | — | — | — | — | $10.33M | — | $460.29M | — | — | — | — | $404M | $56.18M |
| 2014-06-30 | — | — | — | — | — | — | $10.47M | — | $459.54M | — | — | — | — | $404.29M | $55.14M |
| 2014-03-31 | — | — | — | — | — | — | $10.4M | — | $448.89M | — | — | — | — | $394.24M | $54.53M |
| 2013-12-31 | — | — | — | — | — | — | $10.35M | — | $444.38M | — | — | — | — | $391.05M | $53.23M |
| 2013-09-30 | — | — | — | — | — | — | $10.46M | — | $447.7M | — | — | — | — | $394.82M | $52.78M |
| 2013-06-30 | — | — | — | — | — | — | $10.59M | — | $460.58M | — | — | — | — | $408.08M | $52.4M |
| 2013-03-31 | — | — | — | — | — | — | $10.7M | — | $455.62M | — | — | — | — | $402.35M | $53.15M |
| 2012-12-31 | — | — | — | — | — | — | $10.76M | — | $459.13M | — | — | — | — | $406.2M | $52.82M |
| 2012-09-30 | — | — | — | — | — | — | $10.59M | — | $458.35M | — | — | — | — | $406.12M | $52.12M |
| 2012-06-30 | — | — | — | — | — | — | $10.61M | — | $453.79M | — | — | — | — | $401.81M | $51.87M |
| 2012-03-31 | — | — | — | — | — | — | $10.62M | — | $441.37M | — | — | — | — | $390.27M | $50.99M |
| 2011-12-31 | — | — | — | — | — | — | $10.72M | — | $438.89M | — | — | — | — | $387.83M | $50.94M |
| 2011-09-30 | — | — | — | — | — | — | $10.76M | — | $437.29M | — | — | — | — | $386.67M | $50.51M |
| 2011-06-30 | — | — | — | — | — | — | $10.8M | — | $444.98M | — | — | — | — | $395.35M | $49.52M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.35M |
| 2010-12-31 | — | — | — | — | — | — | $10.99M | — | $452.38M | — | — | — | — | $404.37M | $47.89M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.06M |