Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $29.76M | — | — | — | — | — | — | — | $3.22B | — | — | $214.07M | — | $2.92B | $292.96M |
| 2026-03-31 | $23.61M | — | — | — | — | — | — | — | $3.2B | — | — | $195.8M | — | $2.91B | $286.78M |
| 2025-12-31 | $27.78M | — | — | — | — | — | — | — | $3.17B | — | — | $187.82M | — | $2.88B | $283.14M |
| 2025-09-30 | $31.61M | — | — | — | — | — | — | — | $3.2B | — | — | $152.97M | — | $2.92B | $274.57M |
| 2025-06-30 | $27.36M | — | — | — | — | — | — | — | $3.2B | — | — | $196.17M | — | $2.93B | $265.49M |
| 2025-03-31 | $26.43M | — | — | — | — | — | — | — | $3.19B | — | — | $185.44M | — | $2.93B | $259.68M |
| 2024-12-31 | $27.64M | — | — | — | — | — | — | — | $3.16B | — | — | $146.28M | — | $2.9B | $252.49M |
| 2024-09-30 | $35.14M | — | — | — | — | — | — | — | $3.14B | — | — | $151.03M | — | $2.89B | $256.78M |
| 2024-06-30 | $27.82M | — | — | — | — | — | — | — | $3.08B | — | — | $230.62M | — | $2.84B | $244.67M |
| 2024-03-31 | $23.88M | — | — | — | — | — | — | — | $2.98B | — | — | $154.78M | — | $2.74B | $242.62M |
| 2023-12-31 | $31.94M | — | — | — | — | — | — | — | $2.95B | — | — | $69.65M | — | $2.7B | $243.08M |
| 2023-09-30 | $29.89M | — | — | — | — | — | — | — | $2.94B | — | — | $82.99M | — | $2.72B | $226.67M |
| 2023-06-30 | $25.08M | — | — | — | — | — | — | — | $2.87B | — | — | $114.48M | — | $2.64B | $232M |
| 2023-03-31 | $27.46M | — | — | — | — | — | — | — | $2.81B | — | — | $83.88M | — | $2.58B | $228.46M |
| 2022-12-31 | $22.73M | — | — | — | — | — | — | — | $2.74B | — | — | $103.48M | — | $2.51B | $228.92M |
| 2022-09-30 | $27.41M | — | — | — | — | — | $28.55M | — | $2.74B | — | — | $118.34M | — | $2.52B | $219.92M |
| 2022-06-30 | $23.45M | — | — | — | — | — | $29.01M | — | $2.63B | — | — | $126.59M | — | $2.4B | $227.69M |
| 2022-03-31 | $22.05M | — | — | — | — | — | $29.14M | — | $2.55B | — | — | $133.71M | — | $2.31B | $233.65M |
| 2021-12-31 | $20.63M | — | — | — | — | — | $28.95M | — | $2.53B | — | — | $136.34M | — | $2.28B | $245.66M |
| 2021-09-30 | $27.13M | — | — | — | — | — | $29.11M | — | $2.53B | — | — | $233.2M | — | $2.29B | $238.74M |
| 2021-06-30 | $27.09M | — | — | — | — | — | $29.5M | — | $2.45B | — | — | $228.65M | — | $2.22B | $234.16M |
| 2021-03-31 | $20.03M | — | — | — | — | — | $29.99M | — | $2.44B | — | — | $229.65M | — | $2.21B | $228.18M |
| 2020-12-31 | $26.21M | — | — | — | — | — | $27.25M | — | $2.36B | — | — | $262.04M | — | $2.14B | $223.73M |
| 2020-09-30 | $22.74M | — | — | — | — | — | $27.11M | — | $2.3B | — | — | $283.79M | — | $2.08B | $219.44M |
| 2020-06-30 | $22.14M | — | — | — | — | — | $20.71M | — | $2.27B | — | — | $278.81M | — | $2.05B | $216.58M |
| 2020-03-31 | $21.12M | — | — | — | — | — | $21.16M | — | $2.14B | — | — | $248.04M | — | $1.92B | $215.26M |
| 2019-12-31 | $14.43M | — | — | — | — | — | $21.31M | — | $2.07B | — | — | $184.96M | — | $1.86B | $212.51M |
| 2019-09-30 | $21.42M | — | — | — | — | — | $21.23M | — | $2.03B | — | — | $181.42M | — | $1.82B | $208.49M |
| 2019-06-30 | $16.92M | — | — | — | — | — | $21.05M | — | $2B | — | — | $181.86M | — | $1.79B | $204.59M |
| 2019-03-31 | $15.27M | — | — | — | — | — | $21.77M | — | $1.99B | — | — | $170.42M | — | $1.79B | $197.79M |
| 2018-12-31 | $19.13M | — | — | — | — | — | $22.06M | — | $1.94B | — | — | $210.32M | — | $1.75B | $191.54M |
| 2018-09-30 | $21.65M | — | — | — | — | — | $21.45M | — | $1.98B | — | — | $265.27M | — | $1.8B | $184.66M |
| 2018-06-30 | $21.06M | — | — | — | — | — | $21.68M | — | $1.91B | — | — | $297.46M | — | $1.73B | $183.3M |
| 2018-03-31 | $16.56M | — | — | — | — | — | $22.04M | — | $1.87B | — | — | $244.23M | — | $1.69B | $181.37M |
| 2017-12-31 | $19.21M | — | — | — | — | — | $22.5M | — | $1.84B | — | — | $228.76M | — | $1.66B | $181.32M |
| 2017-09-30 | $22.38M | — | — | — | — | — | $21.73M | — | $1.78B | — | — | $234.33M | — | $1.6B | $179.88M |
| 2017-06-30 | $20.19M | — | — | — | — | — | $21.37M | — | $1.8B | — | — | $282.28M | — | $1.62B | $177.54M |
| 2017-03-31 | $17.6M | — | — | — | — | — | $21.76M | — | $1.76B | — | — | $226.47M | — | $1.59B | $174.91M |
| 2016-12-31 | $17.37M | — | — | — | — | — | $22.2M | — | $1.71B | — | — | $278.9M | — | $1.54B | $172.52M |
| 2016-09-30 | $23.46M | — | — | — | — | — | $21.78M | — | $1.64B | — | — | $268.1M | — | $1.46B | $175.99M |
| 2016-06-30 | $20.84M | — | — | — | — | — | $21.12M | — | $1.62B | — | — | $283.1M | — | $1.45B | $174.79M |
| 2016-03-31 | $14.53M | — | — | — | — | — | $21.39M | — | $1.57B | — | — | $276.53M | — | $1.4B | $171.54M |
| 2015-12-31 | $14.3M | — | — | — | — | — | $21.82M | — | $1.56B | — | — | $337.46M | — | $1.4B | $167.5M |
| 2015-09-30 | $19.17M | — | — | — | — | — | $21.7M | — | $1.54B | — | — | $297.37M | — | $1.37B | $167.14M |
| 2015-06-30 | $16.48M | — | — | — | — | — | $21.95M | — | $1.55B | — | — | $278.01M | — | $1.39B | $163.81M |
| 2015-03-31 | $13.86M | — | — | — | — | — | $22.27M | — | $1.46B | — | — | $312.58M | — | $1.3B | $163.52M |
| 2014-12-31 | $13.06M | — | — | — | — | — | $22.62M | — | $1.48B | — | — | $279.92M | — | $1.32B | $161.55M |
| 2014-09-30 | $17.17M | — | — | — | — | — | $22.72M | — | $1.49B | — | — | $258.64M | — | $1.33B | $159.19M |
| 2014-06-30 | $20.42M | — | — | — | — | — | $21.93M | — | $1.5B | — | — | $298.52M | — | $1.35B | $157.45M |
| 2014-03-31 | $13.89M | — | — | — | — | — | $23.24M | — | $1.47B | — | — | $253.52M | — | $1.31B | $152.42M |
| 2013-12-31 | $16.57M | — | — | — | — | — | $23.62M | — | $1.46B | — | — | $279.13M | — | $1.32B | $146.1M |
| 2013-09-30 | $20.12M | — | — | — | — | — | $23.67M | — | $1.46B | — | — | $266.78M | — | $1.32B | $146.65M |
| 2013-06-30 | $18.68M | — | — | — | — | — | $23.91M | — | $1.44B | — | — | $257.11M | — | $1.3B | $145.97M |
| 2013-03-31 | $16.52M | — | — | — | — | — | $22.87M | — | $1.42B | — | — | $261.19M | — | $1.25B | $163.67M |
| 2012-12-31 | $14.96M | — | — | — | — | — | $22.99M | — | $1.41B | — | — | $282.91M | — | $1.26B | $156.32M |
| 2012-09-30 | $14.9M | — | — | — | — | — | $18.38M | — | $1.46B | — | — | $304.75M | — | $1.27B | $146.65M |
| 2012-06-30 | $14.19M | — | — | — | — | — | $18.5M | — | $1.44B | — | — | $248.93M | — | $1.27B | $145.97M |
| 2012-03-31 | $12.12M | — | — | — | — | — | $18.72M | — | $1.42B | — | — | $240.15M | — | $1.27B | $163.67M |
| 2011-12-31 | $14.12M | — | — | — | — | — | $18.84M | — | $1.37B | — | — | $265.66M | — | $1.22B | $150.86M |
| 2011-09-30 | $16.56M | — | — | — | — | — | $18.87M | — | $1.42B | — | — | $255.62M | — | $1.28B | $156.64M |
| 2011-06-30 | $14.32M | — | — | — | — | — | $18.35M | — | $1.42B | — | — | $249.34M | — | $1.26B | $153.41M |
| 2011-03-31 | $13.7M | — | — | — | — | — | $18.69M | — | $1.42B | — | — | $217.53M | — | $1.28B | $151.59M |
| 2010-12-31 | $13.84M | — | — | — | — | — | $18.98M | — | $1.39B | — | — | $257.33M | — | $1.24B | $149.85M |
| 2010-09-30 | $13.88M | — | — | — | — | — | $18.46M | — | $1.37B | — | — | $222.67M | — | $1.22B | $152.23M |
| 2010-06-30 | $22.22M | — | — | — | — | — | $18.74M | — | $1.33B | — | — | $213.94M | — | $1.18B | $150.45M |
| 2010-03-31 | $11.73M | — | — | — | — | — | $18.07M | — | $1.34B | — | — | $236.91M | — | $1.19B | $148.54M |
| 2009-12-31 | $13.84M | — | — | — | — | — | $18.33M | — | $1.33B | — | — | $249.78M | — | $1.18B | $147.94M |
| 2008-12-31 | $16.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.18M |
| 2007-12-31 | $17.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.45M |