Complete source-backed balance-sheet history.
- Available history
- 2012-06-30 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 | — | — | — | — | — | — | $9.16M | — | $2.12B | — | — | — | — | $1.97B | $158.31M |
| 2026-03-31 | — | — | — | — | — | — | $8.59M | — | $2.13B | — | — | — | — | $1.98B | $156.97M |
| 2025-12-31 | — | — | — | — | — | — | $8.46M | — | $2.11B | — | — | — | — | $1.95B | $157.26M |
| 2025-09-30 | — | — | — | — | — | — | $8.79M | — | $2.11B | — | — | — | — | $1.96B | $154.53M |
| 2025-06-30 | — | — | — | — | — | — | $9M | — | $2.2B | — | — | — | — | $2.05B | $149.73M |
| 2025-03-31 | — | — | — | — | — | — | $9.87M | — | $2.17B | — | — | — | — | $2.02B | $146.49M |
| 2024-12-31 | — | — | — | — | — | — | $10.13M | — | $2.23B | — | — | — | — | $2.08B | $153.88M |
| 2024-09-30 | — | — | — | — | — | — | $10.44M | — | $2.26B | — | — | — | — | $2.09B | $160.79M |
| 2024-06-30 | — | — | — | — | — | — | $10.71M | — | $2.22B | — | — | — | — | $2.06B | $158.88M |
| 2024-03-31 | — | — | — | — | — | — | $11.03M | — | $2.24B | — | — | — | — | $2.08B | $160.51M |
| 2023-12-31 | — | — | — | — | — | — | $18.05M | — | $2.2B | — | — | — | — | $2.04B | $163.34M |
| 2023-09-30 | — | — | — | — | — | — | $17.95M | — | $2.15B | — | — | — | — | $2B | $156.07M |
| 2023-06-30 | — | — | — | — | — | — | $18.14M | — | $2.16B | — | — | — | — | $2B | $159.56M |
| 2023-03-31 | — | — | — | — | — | — | $18.25M | — | $2.17B | — | — | — | — | $2.01B | $163.71M |
| 2022-12-31 | — | — | — | — | — | — | $18.09M | — | $2.04B | — | — | — | — | $1.88B | $161.57M |
| 2022-09-30 | — | — | — | — | — | — | $20.84M | — | $2.09B | — | — | — | — | $1.93B | $159.03M |
| 2022-06-30 | — | — | — | — | — | — | $21.29M | — | $2.03B | — | — | — | — | $1.87B | $166.89M |
| 2022-03-31 | — | — | — | — | — | — | $21.05M | — | $1.94B | — | — | — | — | $1.77B | $178.56M |
| 2021-12-31 | — | — | — | — | — | — | $19.83M | — | $1.92B | — | — | — | — | $1.73B | $190.96M |
| 2021-09-30 | — | — | — | — | — | — | $18.19M | — | $1.85B | — | — | — | — | $1.66B | $187.75M |
| 2021-06-30 | — | — | — | — | — | — | $16.39M | — | $1.79B | — | — | — | — | $1.6B | $188.78M |
| 2021-03-31 | — | — | — | — | — | — | $14.8M | — | $1.74B | — | — | — | — | $1.55B | $182.1M |
| 2020-12-31 | — | — | — | — | — | — | $14.79M | — | $1.65B | — | — | — | — | $1.47B | $186.38M |
| 2020-09-30 | $52.08M | — | — | — | — | — | $14.74M | — | $1.56B | — | — | — | — | $1.38B | $180.67M |
| 2020-06-30 | $49.59M | — | — | — | — | — | $14.19M | — | $1.48B | — | — | — | — | $1.3B | $176.32M |
| 2020-03-31 | $107.16M | — | — | — | — | — | $14.23M | — | $1.4B | — | — | — | — | $1.23B | $167.15M |
| 2019-12-31 | $48.74M | — | — | — | — | — | $14.34M | — | $1.31B | — | — | — | — | $1.13B | $176.85M |
| 2019-09-30 | $56.48M | — | — | — | — | — | $14.44M | — | $1.25B | — | — | — | — | $1.07B | $177.31M |
| 2019-06-30 | $28.82M | — | — | — | — | — | $14.72M | — | $1.26B | — | — | — | — | $1.08B | $176.4M |
| 2019-03-31 | $27.66M | — | — | — | — | — | $14.96M | — | $1.28B | — | — | — | — | $1.11B | $173.41M |
| 2018-12-31 | $26.32M | — | — | — | — | — | $15.26M | — | $1.26B | — | — | — | — | $1.09B | $172.26M |
| 2018-09-30 | $25.33M | — | — | — | — | — | $15.46M | — | $1.24B | — | — | — | — | $1.07B | $171.9M |
| 2018-06-30 | $22.88M | — | — | — | — | — | $14.79M | — | $1.2B | — | — | — | — | $1.03B | $172.95M |
| 2018-03-31 | $25.15M | — | — | — | — | — | $14.36M | — | $1.19B | — | — | — | — | $1.02B | $173.5M |
| 2017-12-31 | $36.8M | — | — | — | — | — | $13.74M | — | $1.22B | — | — | — | — | $1.04B | $177.05M |
| 2017-09-30 | $25.01M | — | — | — | — | — | $13.21M | — | $1.15B | — | — | — | — | $972.37M | $177.93M |
| 2017-06-30 | $24.29M | — | — | — | — | — | $13.24M | — | $1.09B | — | — | — | — | $909.96M | $177.72M |
| 2017-03-31 | $23.19M | — | — | — | — | — | $13.53M | — | $1.08B | — | — | — | — | $902.77M | $178.54M |
| 2016-12-31 | $22.65M | — | — | — | — | — | $13.68M | — | $1.04B | — | — | — | — | $866.92M | $176.89M |
| 2016-09-30 | $29.8M | — | — | — | — | — | $13.59M | — | $1.05B | — | — | — | — | $859.24M | $189.27M |
| 2016-06-30 | $22.65M | — | — | — | — | — | $13.52M | — | $1.01B | — | — | — | — | $820.36M | $189.74M |
| 2016-03-31 | $20.46M | — | — | — | — | — | $13.65M | — | $995.37M | — | — | — | — | $804.11M | $191.26M |
| 2015-12-31 | $23.66M | — | — | — | — | — | $13.56M | — | $957.8M | — | — | — | — | $768.43M | $189.38M |
| 2015-09-30 | $38.57M | — | — | — | — | — | $12.77M | — | $958.13M | — | — | — | — | $765.87M | $192.26M |
| 2015-06-30 | $45.03M | — | — | — | — | — | $12.58M | — | $936.8M | — | — | — | — | $746.12M | $190.68M |
| 2015-03-31 | $42.07M | — | — | — | — | — | $12.11M | — | $936.77M | — | — | — | — | $745.12M | $191.65M |
| 2014-12-31 | $139.28M | — | — | — | — | — | $12.07M | — | $924.15M | — | — | — | — | $841.14M | $83.01M |
| 2014-09-30 | $27.45M | — | — | — | — | — | $12.23M | — | $788.15M | — | — | — | — | $706.25M | $81.9M |
| 2014-06-30 | $18.96M | — | — | — | — | — | $12.29M | — | $795.29M | — | — | — | — | $714.3M | $81M |
| 2014-03-31 | $19.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.81M |
| 2013-12-31 | $37.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $79.29M |
| 2013-09-30 | $36.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.44M |
| 2013-06-30 | $22.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.62M |
| 2012-06-30 | $42.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.3M |