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 | $207.66M | — | — | — | — | — | $45.93M | — | $2.97B | — | — | — | — | $2.72B | $252.91M |
| 2026-03-31 | $155M | — | — | — | — | — | $52.74M | — | $2.86B | — | — | — | — | $2.61B | $244.65M |
| 2025-12-31 | $148.06M | — | — | — | — | — | $48.95M | — | $2.75B | — | — | — | — | $2.51B | $238.86M |
| 2025-09-30 | $142.16M | — | — | — | — | — | $45.42M | — | $2.74B | — | — | — | — | $2.51B | $229.25M |
| 2025-06-30 | $165.5M | — | — | — | — | — | $40.1M | — | $2.7B | — | — | — | — | $2.48B | $217.91M |
| 2025-03-31 | $211.2M | — | — | — | — | — | $35M | — | $2.71B | — | — | — | — | $2.5B | $211.67M |
| 2024-12-31 | $83.35M | — | — | — | — | — | $35.91M | — | $2.58B | — | — | — | — | $2.38B | $203.97M |
| 2024-09-30 | $120.17M | — | — | — | — | — | $36.06M | — | $2.62B | — | — | — | — | $2.41B | $207.26M |
| 2024-06-30 | $78.09M | — | — | — | — | — | $35.81M | — | $2.5B | — | — | — | — | $2.3B | $195.69M |
| 2024-03-31 | $72.73M | — | — | — | — | — | $34.9M | — | $2.47B | — | — | — | — | $2.28B | $191.64M |
| 2023-12-31 | $111.95M | — | — | — | — | — | $34.23M | — | $2.5B | — | — | — | — | $2.31B | $189.48M |
| 2023-09-30 | $110.47M | — | — | — | — | — | $32.63M | — | $2.48B | — | — | — | — | $2.31B | $165.43M |
| 2023-06-30 | $69.63M | — | — | — | — | — | $31.33M | — | $2.44B | — | — | — | — | $2.26B | $177.74M |
| 2023-03-31 | $63.04M | — | — | — | — | — | $31.41M | — | $2.44B | — | — | — | — | $2.27B | $175.89M |
| 2022-12-31 | $29.09M | — | — | — | — | — | $31.31M | — | $2.38B | — | — | — | — | $2.22B | $162.95M |
| 2022-09-30 | $134.04M | — | — | — | — | — | $30.97M | — | $2.44B | — | — | — | — | $2.29B | $146.49M |
| 2022-06-30 | $109.13M | — | — | — | — | — | $30.86M | — | $2.41B | — | — | — | — | $2.25B | $162.62M |
| 2022-03-31 | $97.4M | — | — | — | — | — | $31.34M | — | $2.42B | — | — | — | — | $2.25B | $175.24M |
| 2021-12-31 | $96.88M | — | — | — | — | — | $29.31M | — | $2.42B | — | — | — | — | $2.21B | $211.73M |
| 2021-09-30 | $167.39M | — | — | — | — | — | $29.41M | — | $2.41B | — | — | — | — | $2.21B | $205.57M |
| 2021-06-30 | $170.06M | — | — | — | — | — | $27.62M | — | $1.95B | — | — | — | — | $1.78B | $172.19M |
| 2021-03-31 | $222.95M | — | — | — | — | — | $27.28M | — | $1.91B | — | — | — | — | $1.75B | $163.58M |
| 2020-12-31 | $69.35M | — | — | — | — | — | $27.63M | — | $1.7B | — | — | — | — | $1.53B | $166.67M |
| 2020-09-30 | $131.78M | — | — | — | — | — | $28.41M | — | $1.71B | — | — | — | — | $1.55B | $161.61M |
| 2020-06-30 | $264.8M | — | — | — | — | — | $28.48M | — | $1.8B | — | — | — | — | $1.64B | $157.16M |
| 2020-03-31 | $58.96M | — | — | — | — | — | $21.41M | — | $1.06B | — | — | — | — | $950.36M | $112.14M |
| 2019-12-31 | $15.66M | — | — | — | — | — | $21.56M | — | $1.01B | — | — | — | — | $903.09M | $106.84M |
| 2019-09-30 | $18.69M | — | — | — | — | — | $18.15M | — | $1.01B | — | — | — | — | $906.64M | $104.79M |
| 2019-06-30 | $19.19M | — | — | — | — | — | $18.35M | — | $997.04M | — | — | — | — | $895.61M | $101.43M |
| 2019-03-31 | $15.31M | — | — | — | — | — | $18.19M | — | $964.22M | — | — | — | — | $866.48M | $97.74M |
| 2018-12-31 | $17.49M | — | — | — | — | — | $18.92M | — | $981.1M | — | — | — | — | $887.55M | $93.56M |
| 2018-09-30 | $16.94M | — | — | — | — | — | $16.2M | — | $949.85M | — | — | — | — | $859.8M | $90.05M |
| 2018-06-30 | $17.97M | — | — | — | — | — | $16.19M | — | $922.6M | — | — | — | — | $833.75M | $88.85M |
| 2018-03-31 | $36.31M | — | — | — | — | — | $16.35M | — | $897.42M | — | — | — | — | $809.92M | $87.5M |
| 2017-12-31 | $15.83M | — | — | — | — | — | $16.58M | — | $863.64M | — | — | — | — | $776.25M | $87.38M |
| 2017-09-30 | $41.88M | — | — | — | — | — | $16.9M | — | $878.27M | — | — | — | — | $791.98M | $86.28M |
| 2017-06-30 | $14.88M | — | — | — | — | — | $16.83M | — | $855.47M | — | — | — | — | $771.33M | $84.14M |
| 2017-03-31 | $29.12M | — | — | — | — | — | $17.03M | — | $852.69M | — | — | — | — | $770.49M | $82.19M |
| 2016-12-31 | $25.84M | — | — | — | — | — | $17.16M | — | $792.94M | — | — | $4.22M | — | $712.31M | $80.63M |
| 2016-09-30 | $31.44M | — | — | — | — | — | $16.5M | — | $770.42M | — | — | — | — | $688.86M | $81.56M |
| 2016-06-30 | $27.85M | — | — | — | — | — | $16.46M | — | $756.48M | — | — | — | — | $676.08M | $80.4M |
| 2016-03-31 | $41.09M | — | — | — | — | — | $16.52M | — | $763.38M | — | — | — | — | $685.07M | $78.31M |
| 2015-12-31 | $12.28M | — | — | — | — | — | $16.72M | — | $729.36M | — | — | $28.2M | — | $653.01M | $76.35M |
| 2015-09-30 | $25.69M | — | — | — | — | — | $16.88M | — | $729.21M | — | — | — | — | $653.58M | $75.63M |
| 2015-06-30 | $21.74M | — | — | — | — | — | $17.03M | — | $718.56M | — | — | — | — | $644.86M | $73.7M |
| 2015-03-31 | $18.98M | — | — | — | — | — | $14.93M | — | $702.51M | — | — | — | — | $628.99M | $73.52M |
| 2014-12-31 | $25.85M | — | — | — | — | — | $14.85M | — | $676.49M | — | — | — | — | $604.27M | $72.22M |
| 2014-09-30 | $19.69M | — | — | — | — | — | $14.59M | — | $673.89M | — | — | — | — | $602.83M | $71.06M |
| 2014-06-30 | $14.44M | — | — | — | — | — | $14.34M | — | $650.31M | — | — | — | — | $580.38M | $69.93M |
| 2014-03-31 | $32.1M | — | — | — | — | — | $14.41M | — | $654.43M | — | — | — | — | $586.58M | $67.85M |
| 2013-12-31 | $13.22M | — | — | — | — | — | $13.6M | — | $623.83M | — | — | — | — | $557.77M | $66.06M |
| 2013-09-30 | $35.89M | — | — | — | — | — | $13.71M | — | $640.29M | — | — | — | — | $578.5M | $61.8M |
| 2013-06-30 | $15.27M | — | — | — | — | — | $13.8M | — | $615.18M | — | — | — | — | $555.27M | $59.9M |
| 2013-03-31 | $20.73M | — | — | — | — | — | $13.88M | — | $608.17M | — | — | — | — | $548.39M | $59.78M |
| 2012-12-31 | $21.85M | — | — | — | — | — | $14.13M | — | $601.53M | — | — | — | — | $542.58M | $58.95M |
| 2012-09-30 | $45.62M | — | — | — | — | — | $14.27M | — | $615.45M | — | — | — | — | $556.89M | $58.55M |
| 2012-06-30 | $22.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.56M |
| 2012-03-31 | $65.68M | — | — | — | — | — | $13.94M | — | $639.28M | — | — | — | — | $584.3M | $54.98M |
| 2011-12-31 | $52.17M | — | — | — | — | — | $13.58M | — | $606.74M | — | — | — | — | $553.12M | $53.62M |
| 2011-09-30 | $76.13M | — | — | — | — | — | $13.85M | — | $621.69M | — | — | — | — | $569.61M | $52.08M |
| 2011-06-30 | $46.68M | — | — | — | — | — | $14.17M | — | $588.68M | — | — | — | — | $538.34M | $50.35M |
| 2011-03-31 | $47.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.3M |
| 2010-12-31 | $22.97M | — | — | — | — | — | $14,764.00 | — | $561,673.00 | — | — | — | — | $514,899.00 | $46.77M |
| 2010-09-30 | $47.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.68M |
| 2010-06-30 | $36.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.84M |
| 2009-12-31 | $8.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.68M |
| 2008-12-31 | $12,771.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $48,961.00 |