Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $23.75M | — | $1.35M | — | — | — | $124,000.00 | — | $881.79M | — | — | — | — | $285.37M | $596.41M |
| 2025-12-31 | $30.57M | — | $471,000.00 | — | — | — | $136,000.00 | — | $892.88M | — | — | — | — | $285.91M | $606.98M |
| 2025-09-30 | $31.43M | — | $1.38M | — | — | — | $48,000.00 | — | $901.03M | — | — | — | — | $285.7M | $615.34M |
| 2025-06-30 | $29.37M | — | $1.57M | — | — | — | $55,000.00 | — | $903.24M | — | — | — | — | $278.54M | $624.7M |
| 2025-03-31 | $30.17M | — | $1.46M | — | — | — | $62,000.00 | — | $916.37M | — | — | — | — | $282.98M | $633.39M |
| 2024-12-31 | $41.12M | — | $1.28M | — | — | — | $70,000.00 | — | $946.93M | — | — | — | — | $291.07M | $655.86M |
| 2024-09-30 | $40.86M | — | $1.35M | — | — | — | $80,000.00 | — | $981.51M | — | — | — | — | $316.09M | $665.42M |
| 2024-06-30 | $30.25M | — | $2.35M | — | — | — | $92,000.00 | — | $1.01B | — | — | — | — | $330.45M | $682.08M |
| 2024-03-31 | $34.18M | — | $2.2M | — | — | — | $106,000.00 | — | $1.04B | — | — | — | — | $335.1M | $703.86M |
| 2023-12-31 | $125.53M | — | $2.19M | — | — | — | $123,000.00 | — | $1.17B | — | — | — | — | $456.53M | $712.81M |
| 2023-09-30 | $13.04M | — | $2.85M | — | — | — | $109,000.00 | — | $1.15B | — | — | — | — | $440.45M | $711.33M |
| 2023-06-30 | $5.95M | — | $1.94M | — | — | — | $127,000.00 | — | $1.2B | — | — | — | — | $440.22M | $759.09M |
| 2023-03-31 | $10.31M | — | $3.31M | — | — | — | $145,000.00 | — | $1.21B | — | — | — | — | $444.39M | $769.3M |
| 2022-12-31 | $3.74M | — | $2.2M | — | — | — | $154,000.00 | — | $1.24B | — | — | — | — | $472.93M | $768.74M |
| 2022-09-30 | $6.37M | — | $1.31M | — | — | — | $170,000.00 | — | $1.26B | — | — | — | — | $489.51M | $772.56M |
| 2022-06-30 | $4.39M | — | $2.63M | — | — | — | $187,000.00 | — | $1.33B | — | — | — | — | $577.69M | $754.03M |
| 2022-03-31 | $7.68M | — | $2.04M | — | — | — | $204,000.00 | — | $1.34B | — | — | — | — | $567.23M | $769.89M |
| 2021-12-31 | $34.31M | — | $1.95M | — | — | — | $198,000.00 | — | $1.36B | — | — | — | — | $580.97M | $783.2M |
| 2021-09-30 | $5.05M | — | $2.68M | — | — | — | $153,000.00 | — | $1.51B | — | — | — | — | $751.46M | $755.07M |
| 2021-06-30 | $19.04M | — | $3.12M | — | — | — | $167,000.00 | — | $1.6B | — | — | — | — | $833.93M | $766.69M |
| 2021-03-31 | $2.61M | — | $4.34M | — | — | — | $147,000.00 | — | $1.79B | — | — | — | — | $1.03B | $755.58M |
| 2020-12-31 | $2.65M | — | $7.66M | — | — | — | $163,000.00 | — | $1.79B | — | — | — | — | $1.03B | $768.09M |
| 2020-09-30 | $4.84M | — | $4.01M | — | — | — | $178,000.00 | — | $1.84B | — | — | — | — | $1.1B | $737.47M |
| 2020-06-30 | $2.89M | — | $4.19M | — | — | — | $196,000.00 | — | $1.84B | — | — | — | — | $1.09B | $746M |
| 2020-03-31 | $17.28M | — | $3.61M | — | — | — | $215,000.00 | — | $1.85B | — | — | — | — | $1.09B | $757.32M |
| 2019-12-31 | $9.79M | — | $3.85M | — | — | — | $183,000.00 | — | $1.84B | — | — | — | — | $1.06B | $786.4M |
| 2019-09-30 | $20.16M | — | $4.41M | — | — | — | $136,000.00 | — | $1.84B | — | — | — | — | $1.05B | $789.65M |
| 2019-06-30 | $13.1M | — | $6.37M | — | — | — | $154,000.00 | — | $1.84B | — | — | — | — | $1.04B | $800.51M |
| 2019-03-31 | $8.83M | — | $4.49M | — | — | — | $166,000.00 | — | $1.89B | — | — | — | — | $1.07B | $819.99M |
| 2018-12-31 | $11.18M | — | $3.94M | — | — | — | $197,000.00 | — | $1.9B | — | — | — | — | $1.06B | $837.63M |
| 2018-09-30 | $10.43M | — | $3.21M | — | — | — | $216,000.00 | — | $1.91B | — | — | — | — | $1.06B | $853.41M |
| 2018-06-30 | $10.45M | — | $4.04M | — | — | — | $236,000.00 | — | $1.98B | — | — | — | — | $1.13B | $852.39M |
| 2018-03-31 | $14.36M | — | $3.41M | — | — | — | $261,000.00 | — | $1.99B | — | — | — | — | $1.13B | $858.92M |
| 2017-12-31 | $9.77M | — | $3.12M | — | — | — | $289,000.00 | — | $1.99B | — | — | — | — | $1.12B | $871.29M |
| 2017-09-30 | $12.65M | — | $3.99M | — | — | — | $319,000.00 | — | $2.03B | — | — | — | — | $1.14B | $889.39M |
| 2017-06-30 | $11.54M | — | $4.71M | — | — | — | $287,000.00 | — | $2.04B | — | — | — | — | $1.13B | $907.84M |
| 2017-03-31 | $11.14M | — | $3.79M | — | — | — | $275,000.00 | — | $2.08B | — | — | — | — | $1.13B | $948.02M |
| 2016-12-31 | $9.34M | — | $3.11M | — | — | — | $313,000.00 | — | $2.09B | — | — | — | — | $1.13B | $962.04M |
| 2016-09-30 | $13.37M | — | $3.33M | — | — | — | $370,000.00 | — | $1.94B | — | — | — | — | $977.5M | $962.95M |
| 2016-06-30 | $7.52M | — | $3.27M | — | — | — | $385,000.00 | — | $1.9B | — | — | — | — | $1B | $894.98M |
| 2016-03-31 | $14.32M | — | $3.69M | — | — | — | $438,000.00 | — | $1.86B | — | — | — | — | $948.3M | $913.08M |
| 2015-12-31 | $18.16M | — | $2.9M | — | — | — | $484,000.00 | — | $1.92B | — | — | — | — | $983.36M | $935.66M |
| 2015-09-30 | $19.1M | — | $3.55M | — | — | — | $551,000.00 | — | $1.93B | — | — | — | — | $992.09M | $934.29M |
| 2015-06-30 | $15.84M | — | $2.89M | — | — | — | $562,000.00 | — | $1.94B | — | — | — | — | $984.56M | $955.55M |
| 2015-03-31 | $14.95M | — | $4.59M | — | — | — | $588,000.00 | — | $1.89B | — | — | — | — | $921.08M | $968.33M |
| 2014-12-31 | $7.52M | — | $4.73M | — | — | — | $609,000.00 | — | $1.94B | — | — | — | — | $956.74M | $979.65M |
| 2014-09-30 | $15.93M | — | $2.87M | — | — | — | $637,000.00 | — | $1.97B | — | — | — | — | $968.95M | $998.37M |
| 2014-06-30 | $18.46M | — | $2.87M | — | — | — | $710,000.00 | — | $1.99B | — | — | — | — | $975.85M | $1.01B |
| 2014-03-31 | $20.03M | — | $6.04M | — | — | — | $746,000.00 | — | $2.03B | — | — | — | — | $993.27M | $1.03B |
| 2013-12-31 | $19.62M | — | $5.1M | — | — | — | $709,000.00 | — | $2.04B | — | — | — | — | $993.87M | $1.05B |
| 2013-09-30 | $25.54M | — | $6.03M | — | — | — | $543,000.00 | — | $2.08B | — | — | — | — | $1.02B | $1.06B |
| 2013-06-30 | $24.96M | — | $2.33M | — | — | — | $510,000.00 | — | $1.71B | — | — | — | — | $629.01M | $1.08B |
| 2013-03-31 | $17.28M | — | $2.36M | — | — | — | $533,000.00 | — | $1.51B | — | — | — | — | $658.87M | $853.83M |
| 2012-12-31 | $21.27M | — | $1.75M | — | — | — | $544,000.00 | — | $1.53B | — | — | — | — | $661.32M | $864.75M |
| 2012-09-30 | $23.96M | — | $1.18M | — | — | — | $528,000.00 | — | $1.4B | — | — | — | — | $521.34M | $874.6M |
| 2012-06-30 | $22.62M | — | $1.4M | — | — | — | $456,000.00 | — | $1.43B | — | — | — | — | $529.34M | $901.02M |
| 2012-03-31 | $29.28M | — | $1.09M | — | — | — | $478,000.00 | — | $1.44B | — | — | — | — | $527.18M | $911.35M |
| 2011-12-31 | $23.81M | — | $1.46M | — | — | — | $468,000.00 | — | $1.41B | — | — | — | — | $487.29M | $921.37M |
| 2011-09-30 | $44.05M | — | $1.42M | — | — | — | $462,000.00 | — | $1.35B | — | — | — | — | $413.78M | $932M |
| 2011-06-30 | $28.88M | — | $1.85M | — | — | — | $477,000.00 | — | $1.3B | — | — | — | — | $377.37M | $926.39M |
| 2011-03-31 | $49.49M | — | $1.69M | — | — | — | $501,000.00 | — | $1.37B | — | — | — | — | $435.8M | $931.1M |
| 2010-12-31 | $68.21M | — | $1.92M | — | — | — | $503,000.00 | — | $1.24B | — | — | — | — | $317.18M | $921.56M |
| 2010-09-30 | $20.55M | — | $2.12M | — | — | — | $535,000.00 | — | $1.19B | — | — | — | — | $278.91M | $910.29M |
| 2010-06-30 | $21.49M | — | $900,000.00 | — | — | — | $372,000.00 | — | $1.19B | — | — | — | — | $268.05M | $918.85M |
| 2010-03-31 | $22.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $27.4M | — | $1.78M | — | — | — | $384,000.00 | — | $1.16B | — | — | — | — | $218.49M | $937.27M |
| 2009-09-30 | $26.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $24.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $29.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $849M |