Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | — | — | — | — | — | — | $43.93M | — | $2.04B | — | — | — | — | $1.86B | $178.29M |
| 2026-03-31 | — | — | — | — | — | — | $44.32M | — | $2.02B | — | — | — | — | $1.84B | $172.4M |
| 2025-12-31 | — | — | — | — | — | — | $44.98M | — | $2.02B | — | — | — | — | $1.85B | $174.66M |
| 2025-09-30 | — | — | — | — | — | — | $45.54M | — | $2.05B | — | — | — | — | $1.89B | $165.5M |
| 2025-06-30 | — | — | — | — | — | — | $46.18M | — | $2.06B | — | — | — | — | $1.9B | $154.25M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.89B | $151.81M |
| 2024-12-31 | — | — | — | — | — | — | $47.26M | — | $2.06B | — | — | — | — | $1.91B | $151.41M |
| 2024-09-30 | — | — | — | — | — | — | $47.91M | — | $2.07B | — | — | — | — | $1.92B | $159.56M |
| 2024-06-30 | — | — | — | — | — | — | $48.7M | — | $2.08B | — | — | — | — | $1.93B | $148.63M |
| 2024-03-31 | — | — | — | — | — | — | $47.8M | — | $2.07B | — | — | — | — | $1.92B | $151.58M |
| 2023-12-31 | — | — | — | — | — | — | $38.44M | — | $2.11B | — | — | — | — | $1.96B | $147.35M |
| 2023-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $136.39M |
| 2023-09-30 | — | — | — | — | — | — | $38.81M | — | $2.09B | — | — | — | — | $1.97B | $119.04M |
| 2023-06-30 | — | — | — | — | — | — | $39.2M | — | $2.16B | — | — | — | — | $2.02B | $136.75M |
| 2023-03-31 | — | — | — | — | — | — | $39.73M | — | $2.1B | — | — | — | — | $1.96B | $139.74M |
| 2022-12-31 | — | — | — | — | — | — | $40.21M | — | $2.07B | — | — | — | — | $1.93B | $130.28M |
| 2022-09-30 | — | — | — | — | — | — | $43.87M | — | $2.05B | — | — | — | — | $1.93B | $118.02M |
| 2022-06-30 | — | — | — | — | — | — | $45.99M | — | $2.1B | — | — | — | — | $1.96B | $136.65M |
| 2022-03-31 | — | — | — | — | — | — | $45.77M | — | $2.1B | — | — | — | — | $1.94B | $157.64M |
| 2021-12-31 | — | — | — | — | — | — | $31.39M | — | $1.62B | — | — | — | — | $1.46B | $156.62M |
| 2021-09-30 | — | — | — | — | — | — | $29.98M | — | $1.61B | — | — | — | — | $1.46B | $152.57M |
| 2021-06-30 | — | — | — | — | — | — | $30.05M | — | $1.6B | — | — | — | — | $1.45B | $155.57M |
| 2021-03-31 | — | — | — | — | — | — | $30.56M | — | $1.56B | — | — | — | — | $1.41B | $148.77M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.69M |
| 2020-12-31 | — | — | — | — | — | — | $30.79M | — | $1.5B | — | — | — | — | $1.34B | $151.69M |
| 2020-09-30 | — | — | — | — | — | — | $29.6M | — | $1.48B | — | — | — | — | $1.33B | $147.87M |
| 2020-06-30 | — | — | — | — | — | — | $28.91M | — | $1.47B | — | — | — | — | $1.33B | $144.33M |
| 2020-03-31 | $42.15M | — | — | — | — | — | $28.93M | — | $1.35B | — | — | — | — | $1.21B | $140.02M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.54M |
| 2019-12-31 | $47.26M | — | — | — | — | — | $29.41M | — | $1.33B | — | — | — | — | $1.19B | $133.54M |
| 2019-09-30 | $71.94M | — | — | — | — | — | $28.91M | — | $1.33B | — | — | — | — | $1.2B | $132.99M |
| 2019-06-30 | $61.17M | — | — | — | — | — | $28.36M | — | $1.31B | — | — | — | — | $1.18B | $128.81M |
| 2019-03-31 | $60.76M | — | — | — | — | — | $27.93M | — | $1.27B | — | — | — | — | $1.15B | $123.25M |
| 2018-12-31 | $17.14M | — | — | — | — | — | $24.82M | — | $1.1B | — | — | — | — | $994.69M | $101.46M |
| 2018-09-30 | $13.96M | — | — | — | — | — | $24.87M | — | $1.07B | — | — | — | — | $976.59M | $96.49M |
| 2018-06-30 | $19.79M | — | — | — | — | — | $19.22M | — | $958.95M | — | — | — | — | $868.37M | $90.58M |
| 2018-03-31 | $20.42M | — | — | — | — | — | $19.44M | — | $938.51M | — | — | — | — | $848.7M | $89.81M |
| 2017-12-31 | $11.03M | — | — | — | — | — | $19.56M | — | $927.26M | — | — | — | — | $835.2M | $92.06M |
| 2017-09-30 | $14.13M | — | — | — | — | — | $19.57M | — | $916.35M | — | — | — | — | $825.22M | $91.13M |
| 2017-06-30 | $27.76M | — | — | — | — | — | $19.64M | — | $921.24M | — | — | — | — | $831.94M | $89.31M |
| 2017-03-31 | $15.78M | — | — | — | — | — | $19.67M | — | $899.18M | — | — | — | — | $812.76M | $86.43M |
| 2016-12-31 | $44.22M | — | — | — | — | — | $19.29M | — | $913.63M | — | — | — | — | $829.52M | $84.11M |
| 2016-09-30 | $16.56M | — | — | — | — | — | $18.75M | — | $900.89M | — | — | — | — | $813.68M | $87.21M |
| 2016-06-30 | $31.33M | — | — | — | — | — | $18.84M | — | $909.39M | — | — | — | — | $822.93M | $86.46M |
| 2016-03-31 | $9.93M | — | — | — | — | — | $18.97M | — | $867.36M | — | — | — | — | $783.56M | $83.8M |
| 2015-12-31 | $11.53M | — | — | — | — | — | $18.94M | — | $864.89M | — | — | — | — | $783.98M | $80.91M |
| 2015-09-30 | $11.2M | — | — | — | — | — | $18.63M | — | $842.19M | — | — | — | — | $762.11M | $80.08M |
| 2015-06-30 | $35.13M | — | — | — | — | — | $17.38M | — | $813.32M | — | — | — | — | $736.27M | $77.05M |
| 2015-03-31 | $26.43M | — | — | — | — | — | $17.43M | — | $793.86M | — | — | — | — | $715.95M | $77.91M |
| 2014-12-31 | $21.96M | — | — | — | — | — | $17.72M | — | $775.04M | — | — | — | — | $698.88M | $76.17M |
| 2014-09-30 | $27.99M | — | — | — | — | — | $17.81M | — | $781.71M | — | — | — | — | $707.61M | $74.1M |
| 2014-06-30 | $30.97M | — | — | — | — | — | $17.95M | — | $776.33M | — | — | — | — | $703.62M | $72.71M |
| 2014-03-31 | $30.89M | — | — | — | — | — | $17.13M | — | $723.6M | — | — | — | — | $653.84M | $69.76M |
| 2013-12-31 | $19.79M | — | — | — | — | — | $17.26M | — | $693.45M | — | — | — | — | $626.69M | $66.76M |
| 2013-09-30 | $39.11M | — | — | — | — | — | $17.22M | — | $693.44M | — | — | — | — | $626.22M | $67.22M |
| 2013-06-30 | $42.77M | — | — | — | — | — | $17.28M | — | $697.01M | — | — | — | — | $631.45M | $65.56M |
| 2013-03-31 | $24.38M | — | — | — | — | — | $17.43M | — | $688.82M | — | — | — | — | $620.7M | $68.12M |
| 2012-12-31 | $33.75M | — | — | — | — | — | $17.68M | — | $691.85M | — | — | — | — | $624.19M | $67.65M |
| 2012-09-30 | $19.52M | — | — | — | — | — | $17.68M | — | $678.62M | — | — | — | — | $611.22M | $67.4M |
| 2012-06-30 | $19.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.92M |
| 2012-03-31 | $30.63M | — | — | — | — | — | $18.1M | — | $668.54M | — | — | — | — | $604.78M | $63.76M |
| 2011-12-31 | $26.37M | — | — | — | — | — | $18.24M | — | $651.76M | — | — | — | — | $588.8M | $62.96M |
| 2011-09-30 | $23.31M | — | — | — | — | — | $18.38M | — | $650.96M | — | — | — | — | $588.88M | $62.07M |
| 2011-06-30 | $17.97M | — | — | — | — | — | $18.62M | — | $641.28M | — | — | — | — | $582.13M | $59.16M |
| 2011-03-31 | $18.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.29M |
| 2010-12-31 | $10.94M | — | — | — | — | — | $19.29M | — | $631.05M | — | — | — | — | $574.96M | $56.09M |
| 2010-09-30 | $16.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.45M |
| 2010-06-30 | $52.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.31M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.32M |
| 2009-12-31 | $13.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.08M |