Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | — | — | — | — | — | — | $6.99M | — | $874.21M | — | — | — | — | $806.62M | $67.59M |
| 2026-03-31 | — | — | — | — | — | — | $7.04M | — | $862.93M | — | — | — | — | $796.83M | $66.1M |
| 2025-12-31 | — | — | — | — | — | — | $7.14M | — | $871.96M | — | — | — | — | $807.3M | $64.66M |
| 2025-09-30 | — | — | — | — | — | — | $7.22M | — | $869.63M | — | — | — | — | $806.47M | $63.16M |
| 2025-06-30 | — | — | — | — | — | — | $7.27M | — | $842.22M | — | — | — | — | $781.97M | $60.25M |
| 2025-03-31 | — | — | — | — | — | — | $7.32M | — | $817.56M | — | — | — | — | $759.01M | $58.55M |
| 2024-12-31 | — | — | — | — | — | — | $7.35M | — | $844.64M | — | — | — | — | $788.37M | $56.27M |
| 2024-09-30 | — | — | — | — | — | — | $7.44M | — | $817.53M | — | — | — | — | $758.37M | $59.16M |
| 2024-06-30 | — | — | — | — | — | — | $7.46M | — | $798.56M | — | — | — | — | $744.01M | $54.54M |
| 2024-03-31 | — | — | — | — | — | — | $7.28M | — | $794.59M | — | — | — | — | $741.52M | $53.08M |
| 2023-12-31 | — | — | — | — | — | — | $6.58M | — | $799.94M | — | — | — | — | $747.76M | $52.18M |
| 2023-09-30 | — | — | — | — | — | — | $6.09M | — | $756.64M | — | — | — | — | $708.38M | $48.26M |
| 2023-06-30 | — | — | — | — | — | — | $6.05M | — | $730.26M | — | — | — | — | $680.43M | $49.83M |
| 2023-03-31 | — | — | — | — | — | — | $6.1M | — | $722.68M | — | — | — | — | $671.92M | $50.76M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.59M |
| 2022-12-31 | — | — | — | — | — | — | $6.19M | — | $718.21M | — | — | — | — | $670.44M | $47.78M |
| 2022-09-30 | — | — | — | — | — | — | $6.32M | — | $717.13M | — | — | — | — | $671.29M | $45.84M |
| 2022-06-30 | — | — | — | — | — | — | $6.22M | — | $709.76M | — | — | — | — | $661.57M | $48.19M |
| 2022-03-31 | — | — | — | — | — | — | $6.27M | — | $717.92M | — | — | — | — | $665.72M | $52.21M |
| 2021-12-31 | — | — | — | — | — | — | $6.26M | — | $716.68M | — | — | — | — | $660.06M | $56.62M |
| 2021-09-30 | — | — | — | — | — | — | $6.29M | — | $716.74M | — | — | — | — | $660.44M | $56.31M |
| 2021-06-30 | — | — | — | — | — | — | $6.3M | — | $707.49M | — | — | — | — | $653.07M | $54.42M |
| 2021-03-31 | — | — | — | — | — | — | $6.34M | — | $696.38M | — | — | — | — | $643.27M | $53.11M |
| 2020-12-31 | — | — | — | — | — | — | $7.74M | — | $677.32M | — | — | — | — | $625.59M | $51.73M |
| 2020-09-30 | — | — | — | — | — | — | $5.1M | — | $513.48M | — | — | — | — | $461.55M | $51.93M |
| 2020-06-30 | — | — | — | — | — | — | $5.04M | — | $504.49M | — | — | — | — | $452.93M | $51.57M |
| 2020-03-31 | — | — | — | — | — | — | $5.14M | — | $459.6M | — | — | — | — | $409.18M | $50.42M |
| 2019-12-31 | — | — | — | — | — | — | $5.04M | — | $442.22M | — | — | — | — | $392.76M | $49.45M |
| 2019-09-30 | — | — | — | — | — | — | $4.91M | — | $434.51M | — | — | — | — | $385.51M | $48.99M |
| 2019-06-30 | — | — | — | — | — | — | $4.97M | — | $436.45M | — | — | — | — | $388.71M | $47.74M |
| 2019-03-31 | — | — | — | — | — | — | $5.03M | — | $428.48M | — | — | — | — | $381.79M | $46.7M |
| 2018-12-31 | — | — | — | — | — | — | $5.08M | — | $417.16M | — | — | — | — | $371.76M | $45.39M |
| 2018-09-30 | $12.62M | — | — | — | — | — | $5.14M | — | $412.18M | — | — | — | — | $367.65M | $44.54M |
| 2018-06-30 | $7.58M | — | — | — | — | — | $5.18M | — | $412.42M | — | — | — | — | $369.11M | $43.31M |
| 2018-03-31 | $12.61M | — | — | — | — | — | $5.14M | — | $411.34M | — | — | — | — | $368.64M | $42.7M |
| 2017-12-31 | $7.24M | — | — | — | — | — | $5.21M | — | $402.9M | — | — | — | — | $361.11M | $41.8M |
| 2017-09-30 | $11.98M | — | — | — | — | — | $5.23M | — | $397.96M | — | — | — | — | $356.21M | $41.75M |
| 2017-06-30 | $9.13M | — | — | — | — | — | $5.3M | — | $400.38M | — | — | — | — | $359.14M | $41.24M |
| 2017-03-31 | $18.69M | — | — | — | — | — | $5.38M | — | $398.62M | — | — | — | — | $358.62M | $40M |
| 2016-12-31 | $13.31M | — | — | — | — | — | $5.45M | — | $379.83M | — | — | — | — | $340.82M | $39.01M |
| 2016-09-30 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.08M |
| 2016-06-30 | $11.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.08M |
| 2016-03-31 | $16.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.42M |
| 2015-12-31 | $20.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.22M |