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 | $162.18M | — | — | — | — | — | $29.53M | — | $2.37B | — | — | — | — | $2.14B | $227.99M |
| 2026-03-31 | $217.94M | — | — | — | — | — | $29.73M | — | $2.39B | — | — | — | — | $2.17B | $220.82M |
| 2025-12-31 | $161.06M | — | — | — | — | — | $29.34M | — | $2.06B | — | — | — | — | $1.89B | $167.56M |
| 2025-09-30 | $193.59M | — | — | — | — | — | $29.2M | — | $2.07B | — | — | — | — | $1.91B | $161.57M |
| 2025-06-30 | $183.47M | — | — | — | — | — | $29.51M | — | $2.05B | — | — | — | — | $1.89B | $155.5M |
| 2025-03-31 | $199.86M | — | — | — | — | — | $29.75M | — | $2.04B | — | — | — | — | $1.89B | $149.96M |
| 2024-12-31 | $149.83M | — | — | — | — | — | $29.98M | — | $1.96B | — | — | — | — | $1.81B | $144.49M |
| 2024-09-30 | $171.5M | — | — | — | — | — | $30.1M | — | $1.94B | — | — | — | — | $1.8B | $143.31M |
| 2024-06-30 | $111.51M | — | — | — | — | — | $30.34M | — | $1.88B | — | — | — | — | $1.75B | $136.18M |
| 2024-03-31 | $143.58M | — | — | — | — | — | $30.44M | — | $1.89B | — | — | — | — | $1.75B | $133.49M |
| 2023-12-31 | $94.7M | — | — | — | — | — | $30.59M | — | $1.83B | — | — | — | — | $1.7B | $131.06M |
| 2023-09-30 | $97.46M | — | — | — | — | — | $30.93M | — | $1.79B | — | — | — | — | $1.67B | $123.6M |
| 2023-06-30 | $56.98M | — | — | — | — | — | $31.12M | — | $1.74B | — | — | — | — | $1.62B | $124.15M |
| 2023-03-31 | $87.67M | — | — | — | — | — | $31.34M | — | $1.74B | — | — | — | — | $1.61B | $123.58M |
| 2022-12-31 | $37.4M | — | — | — | — | — | $31.28M | — | $1.67B | — | — | — | — | $1.55B | $118.36M |
| 2022-09-30 | $38.25M | — | — | — | — | — | $31.88M | — | $1.65B | — | — | — | — | $1.54B | $114.15M |
| 2022-06-30 | $104.4M | — | — | — | — | — | $32.25M | — | $1.68B | — | — | — | — | $1.57B | $117.59M |
| 2022-03-31 | $100.79M | — | — | — | — | — | $32.5M | — | $1.65B | — | — | — | — | $1.53B | $125.38M |
| 2021-12-31 | $69.02M | — | — | — | — | — | $32.83M | — | $1.58B | — | — | — | — | $1.44B | $141M |
| 2021-09-30 | $79.69M | — | — | — | — | — | $32.96M | — | $1.56B | — | — | — | — | $1.42B | $139.11M |
| 2021-06-30 | $75.99M | — | — | — | — | — | $33.88M | — | $1.51B | — | — | — | — | $1.38B | $137.93M |
| 2021-03-31 | $112.87M | — | — | — | — | — | $34.15M | — | $1.49B | — | — | — | — | $1.36B | $132.69M |
| 2020-12-31 | $64.99M | — | — | — | — | — | $34.46M | — | $1.4B | — | — | — | — | $1.26B | $136.34M |
| 2020-09-30 | $123.51M | — | — | — | — | — | $34.53M | — | $1.38B | — | — | — | — | $1.25B | $133.24M |
| 2020-06-30 | $92.94M | — | — | — | — | — | $34.73M | — | $1.32B | — | — | — | — | $1.19B | $130.8M |
| 2020-03-31 | $49.38M | — | — | — | — | — | $34.82M | — | $1.19B | — | — | — | — | $1.06B | $124.61M |
| 2019-12-31 | $47.69M | — | — | — | — | — | $35.01M | — | $1.17B | — | — | — | — | $1.05B | $120.19M |
| 2019-09-30 | $33.24M | — | — | — | — | — | $36.08M | — | $1.13B | — | — | — | — | $1.01B | $118.78M |
| 2019-06-30 | $39.26M | — | — | — | — | — | $35.99M | — | $1.12B | — | — | — | — | $998.48M | $117.49M |
| 2019-03-31 | $38.21M | — | — | — | — | — | $35.47M | — | $1.1B | — | — | — | — | $980.96M | $116.43M |
| 2018-12-31 | $32.27M | — | — | — | — | — | $34.99M | — | $1.09B | — | — | — | — | $979.1M | $112.5M |
| 2018-09-30 | $36.94M | — | — | — | — | — | $34.41M | — | $1.09B | — | — | — | — | $982.96M | $108.19M |
| 2018-06-30 | $44.95M | — | — | — | — | — | $34.61M | — | $1.09B | — | — | — | — | $985.15M | $107M |
| 2018-03-31 | $38.91M | — | — | — | — | — | $34.82M | — | $1.07B | — | — | — | — | $965.06M | $105.48M |
| 2017-12-31 | $30.59M | — | — | — | — | — | $36.1M | — | $1.05B | — | — | — | — | $945.07M | $105.66M |
| 2017-09-30 | $27.09M | — | — | — | — | — | $31.34M | — | $914.23M | — | — | — | — | $827.63M | $86.6M |
| 2017-06-30 | $34.49M | — | — | — | — | — | $30.54M | — | $915.46M | — | — | — | — | $830.4M | $85.06M |
| 2017-03-31 | $30.06M | — | — | — | — | — | $30.77M | — | $914.91M | — | — | — | — | $831.78M | $83.13M |
| 2016-12-31 | $22M | — | — | — | — | — | $29.83M | — | $914.79M | — | — | — | — | $832.93M | $81.86M |
| 2016-09-30 | $38.7M | — | — | — | — | — | $29.95M | — | $915.25M | — | — | — | — | $831.04M | $84.21M |
| 2016-06-30 | $22.3M | — | — | — | — | — | $30.13M | — | $888.84M | — | — | — | — | $804.63M | $84.21M |
| 2016-03-31 | $25.83M | — | — | — | — | — | $30.18M | — | $870.41M | — | — | — | — | $788.8M | $81.61M |
| 2015-12-31 | $22.94M | — | — | — | — | — | $29.93M | — | $862.73M | — | — | — | — | $783.7M | $79.04M |
| 2015-09-30 | $33.01M | — | — | — | — | — | $30.11M | — | $852.33M | — | — | — | — | $773.84M | $78.49M |
| 2015-06-30 | $25.88M | — | — | — | — | — | $29.72M | — | $836.41M | — | — | — | — | $760M | $76.41M |
| 2015-03-31 | $44.21M | — | — | — | — | — | $29.38M | — | $835.82M | — | — | — | — | $759.27M | $76.55M |
| 2014-12-31 | $22.53M | — | — | — | — | — | $28.51M | — | $812.36M | — | — | — | — | $737.84M | $74.53M |
| 2014-09-30 | $56.13M | — | — | — | — | — | $29.53M | — | $830.92M | — | — | — | — | $758.35M | $72.56M |
| 2014-06-30 | $29.75M | — | — | — | — | — | $29.43M | — | $786.69M | — | — | — | — | $715.7M | $70.99M |
| 2014-03-31 | $37.13M | — | — | — | — | — | $27.97M | — | $797.87M | — | — | — | — | $729.11M | $68.77M |
| 2013-12-31 | $14.17M | — | — | — | — | — | $19.44M | — | $633.31M | — | — | — | — | $580.64M | $52.67M |
| 2013-09-30 | $20.95M | — | — | — | — | — | $17.03M | — | $635.92M | — | — | — | — | $583.06M | $52.87M |
| 2013-06-30 | $24.29M | — | — | — | — | — | $17.26M | — | $633.19M | — | — | — | — | $580.36M | $52.83M |
| 2013-03-31 | $31.84M | — | — | — | — | — | $17.2M | — | $625.86M | — | — | — | — | $571.09M | $52.83M |
| 2012-12-31 | $18.71M | — | — | — | — | — | $17.26M | — | $602.93M | — | — | — | — | $548.74M | $54.18M |
| 2012-09-30 | $20.38M | — | — | — | — | — | $17.3M | — | $606.34M | — | — | — | — | $552.06M | $54.28M |
| 2012-06-30 | $28.55M | — | — | — | — | — | $17.45M | — | $598.01M | — | — | — | — | $548.72M | $49.3M |
| 2012-03-31 | $24.23M | — | — | — | — | — | $17.36M | — | $601.5M | — | — | — | — | $552.19M | $49.31M |
| 2011-12-31 | $16.49M | — | — | — | — | — | $17.48M | — | $593.89M | — | — | — | — | $545.99M | $47.9M |
| 2011-09-30 | $17.99M | — | — | — | — | — | $17.59M | — | $606.88M | — | — | — | — | $560.18M | $46.7M |
| 2011-06-30 | $21.62M | — | — | — | — | — | $17.71M | — | $605.18M | — | — | — | — | $561.25M | $43.93M |
| 2011-03-31 | $29.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.52M |
| 2010-12-31 | $26.46M | — | — | — | — | — | $18.03M | — | $599.02M | — | — | — | — | $557.23M | $41.8M |
| 2010-09-30 | $31.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.89M |
| 2010-06-30 | $38.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.94M |
| 2009-12-31 | $20.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.44M |
| 2008-12-31 | $12.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.16M |