Complete source-backed balance-sheet history.
- Available history
- 2009-01-12 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 | $187.96M | — | — | — | — | — | — | — | $1.57B | — | — | — | — | $1.46B | $118.46M |
| 2026-03-31 | $136.84M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.41B | $114.18M |
| 2025-12-31 | $121.25M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.42B | $113.06M |
| 2025-09-30 | $147.26M | — | — | — | — | — | — | — | $1.58B | — | — | — | — | $1.47B | $112.25M |
| 2025-06-30 | $39.05M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.33B | $107.55M |
| 2025-03-31 | $18.79M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.33B | $106.48M |
| 2024-12-31 | $17.25M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.32B | $106.78M |
| 2024-09-30 | $24.02M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.33B | $107.34M |
| 2024-06-30 | $16.27M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.32B | $101.09M |
| 2024-03-31 | $15.24M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.31B | $103.71M |
| 2023-12-31 | $17.01M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.29B | $121.62M |
| 2023-09-30 | $12.64M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $1.2B | $115.02M |
| 2023-06-30 | $13.78M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $1.19B | $121.19M |
| 2023-03-31 | $12.31M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $1.19B | $125.03M |
| 2022-12-31 | $10.74M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $1.21B | $120.39M |
| 2022-09-30 | $10.48M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $1.21B | $115.42M |
| 2022-06-30 | $10.22M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $1.18B | $125.38M |
| 2022-03-31 | $9.9M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $1.16B | $133.56M |
| 2021-12-31 | $61.34M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $1.17B | $148.56M |
| 2021-09-30 | $132.05M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $1.24B | $147.79M |
| 2021-06-30 | $96.62M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $1.16B | $147.5M |
| 2021-03-31 | $36.89M | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $1.07B | $142.93M |
| 2020-12-31 | $24.18M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $1.03B | $144.24M |
| 2020-09-30 | $45.98M | — | — | — | — | — | $18.88M | — | $1.13B | — | — | $68.12M | — | $994.27M | $140.47M |
| 2020-06-30 | $9.75M | — | — | — | — | — | $19.01M | — | $1.07B | — | — | $78.32M | — | $931.19M | $137.53M |
| 2020-03-31 | $8.8M | — | — | — | — | — | $19.24M | — | $1.03B | — | — | $156.38M | — | $897.06M | $130.15M |
| 2019-12-31 | $10.72M | — | — | — | — | — | $19.39M | — | $1.01B | — | — | $109.66M | — | $878.47M | $128.75M |
| 2019-09-30 | $16.9M | — | — | — | — | — | $19.56M | — | $1.02B | — | — | $145.19M | — | $892.05M | $127.94M |
| 2019-06-30 | $9.65M | — | — | — | — | — | $19.74M | — | $1B | — | — | $165.15M | — | $878.11M | $125.71M |
| 2019-03-31 | $11.96M | — | — | — | — | — | $19.91M | — | $990.77M | — | — | $166.48M | — | $869.41M | $121.36M |
| 2018-12-31 | $10.95M | — | — | — | — | — | $19.95M | — | $1.01B | — | — | $219.45M | — | $895.24M | $116.76M |
| 2018-09-30 | $12.97M | — | — | — | — | — | $20.18M | — | $1.01B | — | — | $196.28M | — | $900.97M | $112.81M |
| 2018-06-30 | $9.84M | — | — | — | — | — | $20.27M | — | $1.01B | — | — | $168.01M | — | $897.29M | $113.31M |
| 2018-03-31 | $10.3M | — | — | — | — | — | $20.39M | — | $1B | — | — | $135.79M | — | $889M | $112.43M |
| 2017-12-31 | $8.74M | — | — | — | — | — | $20.62M | — | $990.12M | — | — | $91.3M | — | $873.4M | $116.72M |
| 2017-09-30 | $11.12M | — | — | — | — | — | $18.51M | — | $985.11M | — | — | $106.23M | — | $869.8M | $115.31M |
| 2017-06-30 | $10.11M | — | — | — | — | — | $18.69M | — | $1.01B | — | — | $193.78M | — | $890.93M | $114.5M |
| 2017-03-31 | $9.95M | — | — | — | — | — | $18.96M | — | $1B | — | — | $150.01M | — | $890.81M | $111.58M |
| 2016-12-31 | $9.13M | — | — | — | — | — | $19.24M | — | $984.28M | — | — | $144.41M | — | $874.6M | $109.69M |
| 2016-09-30 | $22.11M | — | — | — | — | — | $19.41M | — | $967.89M | — | — | $94.79M | — | $851.49M | $116.4M |
| 2016-06-30 | $9.26M | — | — | — | — | — | $19.7M | — | $983.32M | — | — | $174.81M | — | $865.98M | $117.34M |
| 2016-03-31 | $8.33M | — | — | — | — | — | $19.83M | — | $980.83M | — | — | $135.95M | — | $867.25M | $113.58M |
| 2015-12-31 | $9.01M | — | — | — | — | — | $20.11M | — | $983.49M | — | — | $150.77M | — | $875.05M | $108.44M |
| 2015-09-30 | $10M | — | — | — | — | — | $20.13M | — | $971.54M | — | — | $135.74M | — | $862.48M | $109.06M |
| 2015-06-30 | $7.72M | — | — | — | — | — | $20.34M | — | $936.67M | — | — | $158.75M | — | $830.51M | $106.15M |
| 2015-03-31 | $6.74M | — | — | — | — | — | $20.61M | — | $926.39M | — | — | $148.4M | — | $817.75M | $108.64M |
| 2014-12-31 | $7.97M | — | — | — | — | — | $20.87M | — | $912.35M | — | — | $138.46M | — | $806.08M | $106.27M |
| 2014-09-30 | $8.74M | — | — | — | — | — | $21.08M | — | $905.69M | — | — | $142.21M | — | $801.71M | $103.97M |
| 2014-06-30 | $10.75M | — | — | — | — | — | $21.3M | — | $892.76M | — | — | $143.81M | — | $789.74M | $103.03M |
| 2014-03-31 | $9.82M | — | — | — | — | — | $21.31M | — | $891.95M | — | — | $119.06M | — | $792.14M | $99.8M |
| 2013-12-31 | $30.62M | — | — | — | — | — | $21.52M | — | $901.51M | — | — | $108.66M | — | $805.16M | $96.35M |
| 2013-09-30 | $9.69M | — | — | — | — | — | $21.03M | — | $839.69M | — | — | $72.01M | — | $742.2M | $97.49M |
| 2013-06-30 | $12.89M | — | — | — | — | — | $20.6M | — | $844.26M | — | — | $102.4M | — | $746.05M | $98.22M |
| 2013-03-31 | — | — | — | — | — | — | $20.22M | — | $814.69M | — | — | $63.76M | — | $710.8M | $103.89M |
| 2012-12-31 | $20.92M | — | — | — | — | — | $19.36M | — | $819.97M | — | — | $99.59M | — | $716.64M | $103.33M |
| 2012-09-30 | $10.72M | — | — | — | — | — | $18.03M | — | $812.83M | — | — | $67.3M | — | $710.57M | $102.26M |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.62M |
| 2012-03-31 | $10.92M | — | — | — | — | — | $14.31M | — | $823.69M | — | — | $82.91M | — | $728.08M | $95.62M |
| 2011-12-31 | $10.18M | — | — | — | — | — | $12.73M | — | $818.55M | — | — | $95.22M | — | $725.45M | $93.09M |
| 2011-09-30 | $21M | — | — | — | — | — | $12.19M | — | $824.76M | — | — | $91.7M | — | $732.76M | $92M |
| 2011-06-30 | $9.61M | — | — | — | — | — | $12.1M | — | $805.04M | — | — | $94.5M | — | $720.69M | $84.35M |
| 2011-03-31 | $30.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$79.2M |
| 2010-12-31 | $11.91M | — | — | — | — | — | $11.84M | — | $796.6M | — | — | $87.38M | — | $717.54M | $79.06M |
| 2010-09-30 | $24.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.73M |
| 2010-06-30 | $42.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.79M |
| 2010-01-09 | $11.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.17M |
| 2009-12-31 | $11.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.17M |
| 2009-01-12 | $9.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.15M |