Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $166.15M | — | — | — | — | — | $34.02M | — | $2.08B | — | — | — | — | $1.88B | $193.59M |
| 2026-03-31 | $187.81M | — | — | — | — | — | $34.33M | — | $2.08B | — | — | — | — | $1.89B | $188.56M |
| 2025-12-31 | $160.91M | — | — | — | — | — | $34.56M | — | $2.04B | — | — | — | — | $1.85B | $186.2M |
| 2025-09-30 | $189.32M | — | — | — | — | — | $34.11M | — | $2.03B | — | — | — | — | $1.85B | $181.21M |
| 2025-06-30 | $194.32M | — | — | — | — | — | $34.53M | — | $2.04B | — | — | — | — | $1.87B | $173.53M |
| 2025-03-31 | $206.03M | — | — | — | — | — | $34.61M | — | $2.03B | — | — | — | — | $1.86B | $168.68M |
| 2024-12-31 | $162.87M | — | — | — | — | — | $34.82M | — | $2.01B | — | — | — | — | $1.84B | $166.53M |
| 2024-09-30 | $126.52M | — | — | — | — | — | $22.96M | — | $1.45B | — | — | — | — | $1.33B | $125.12M |
| 2024-06-30 | $135.64M | — | — | — | — | — | $22.21M | — | $1.46B | — | — | — | — | $1.34B | $119.89M |
| 2024-03-31 | — | — | — | — | — | — | $21.99M | — | $1.45B | — | — | — | — | $1.33B | $117.82M |
| 2023-12-31 | $87.16M | — | — | — | — | — | $22.14M | — | $1.42B | — | — | — | — | $1.3B | $116.27M |
| 2023-09-30 | — | — | — | — | — | — | $21.36M | — | $1.37B | — | — | — | — | $1.25B | $111.98M |
| 2023-06-30 | — | — | — | — | — | — | $21.56M | — | $1.37B | — | — | — | — | $1.26B | $112.86M |
| 2023-03-31 | — | — | — | — | — | — | $21.64M | — | $1.37B | — | — | — | — | $1.26B | $111.81M |
| 2022-12-31 | — | — | — | — | — | — | $21.88M | — | $1.37B | — | — | — | — | $1.26B | $108.36M |
| 2022-09-30 | — | — | — | — | — | — | $21.69M | — | $1.38B | — | — | — | — | $1.28B | $99.08M |
| 2022-06-30 | — | — | — | — | — | — | $22.12M | — | $1.41B | — | — | — | — | $1.31B | $100.32M |
| 2022-03-31 | — | — | — | — | — | — | $22.28M | — | $1.42B | — | — | — | — | $1.31B | $106.56M |
| 2021-12-31 | — | — | — | — | — | — | $22.4M | — | $1.39B | — | — | — | — | $1.27B | $117.04M |
| 2021-09-30 | — | — | — | — | — | — | $22.4M | — | $1.36B | — | — | — | — | $1.24B | $116.91M |
| 2021-06-30 | — | — | — | — | — | — | $18.88M | — | $1.02B | — | — | — | — | $935.91M | $88.68M |
| 2021-03-31 | — | — | — | — | — | — | $19.09M | — | $1.03B | — | — | — | — | $942.2M | $85.93M |
| 2020-12-31 | — | — | — | — | — | — | $19.32M | — | $950.93M | — | — | — | — | $866.02M | $84.92M |
| 2020-09-30 | — | — | — | — | — | — | $19.55M | — | $942.73M | — | — | — | — | $860.48M | $82.26M |
| 2020-06-30 | — | — | — | — | — | — | $19.79M | — | $942.09M | — | — | — | — | $861.3M | $80.79M |
| 2020-03-31 | $48.09M | — | — | — | — | — | $19.62M | — | $816.41M | — | — | — | — | $737.89M | $78.52M |
| 2019-12-31 | $45.79M | — | — | — | — | — | $19.75M | — | $800.05M | — | — | — | — | $722.83M | $77.22M |
| 2019-09-30 | $30.37M | — | — | — | — | — | $19.95M | — | $777.19M | — | — | — | — | $701.88M | $75.32M |
| 2019-06-30 | $23.07M | — | — | — | — | — | $20.18M | — | $778.38M | — | — | — | — | $705.58M | $72.81M |
| 2019-03-31 | $42.7M | — | — | — | — | — | $20.28M | — | $775.08M | — | — | — | — | $705.35M | $69.73M |
| 2018-12-31 | $28.62M | — | — | — | — | — | $20.07M | — | $752.97M | — | — | — | — | $686.3M | $66.67M |
| 2018-09-30 | $21.44M | — | — | — | — | — | $19.56M | — | $746.45M | — | — | — | — | $682.8M | $63.65M |
| 2018-06-30 | $41.26M | — | — | — | — | — | $19.63M | — | $763.36M | — | — | — | — | $701.72M | $61.65M |
| 2018-03-31 | $69.28M | — | — | — | — | — | $19.83M | — | $767.85M | — | — | — | — | $708.16M | $59.69M |
| 2017-12-31 | $39.99M | — | — | — | — | — | $19.89M | — | $739.11M | — | — | — | — | $680.96M | $58.15M |
| 2017-09-30 | $33.64M | — | — | — | — | — | $20.51M | — | $731.5M | — | — | — | — | $673.97M | $57.53M |
| 2017-06-30 | $50.74M | — | — | — | — | — | $20.5M | — | $735.66M | — | — | — | — | $679.69M | $55.97M |
| 2017-03-31 | $45.84M | — | — | — | — | — | $20.71M | — | $727.3M | — | — | — | — | $673.32M | $53.98M |
| 2016-12-31 | $41.09M | — | — | — | — | — | $20.79M | — | $716M | — | — | — | — | $663.85M | $52.15M |
| 2016-09-30 | $56.86M | — | — | — | — | — | $20.85M | — | $712.67M | — | — | — | — | $661.69M | $50.98M |
| 2016-06-30 | $50.74M | — | — | — | — | — | $21.13M | — | $711.35M | — | — | — | — | $662.09M | $49.26M |
| 2016-03-31 | $39.33M | — | — | — | — | — | $21.37M | — | $701.04M | — | — | — | — | $653.34M | $47.7M |
| 2016-01-01 | $39.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.95M |
| 2015-12-31 | $39.33M | — | — | — | — | — | $21.39M | — | $692.32M | — | — | — | — | $646.37M | $45.95M |
| 2015-09-30 | $76.85M | — | — | — | — | — | $21.49M | — | $688.9M | — | — | — | — | $628.5M | $60.4M |
| 2015-06-30 | $111.14M | — | — | — | — | — | $21.28M | — | $695.83M | — | — | — | — | $636.39M | $59.44M |
| 2015-03-31 | $9.17M | — | — | — | — | — | $16.3M | — | $530.41M | — | — | — | — | $470.1M | $60.31M |
| 2014-12-31 | $24.85M | — | — | — | — | — | $16.13M | — | $518.17M | — | — | — | — | $458.6M | $59.56M |
| 2014-09-30 | $10.75M | — | — | — | — | — | $16.18M | — | $519.41M | — | — | — | — | $461.79M | $57.62M |
| 2014-06-30 | $19.32M | — | — | — | — | — | $16.31M | — | $525.32M | — | — | — | — | $468.67M | $56.66M |
| 2014-03-31 | $34.12M | — | — | — | — | — | $16.47M | — | $534.6M | — | — | — | — | $479.63M | $54.97M |
| 2013-12-31 | $31.51M | — | — | — | — | — | $16.64M | — | $522.89M | — | — | — | — | $469.33M | $53.56M |
| 2013-09-30 | $37.87M | — | — | — | — | — | $17.42M | — | $536.46M | — | — | — | — | $492.84M | $43.61M |
| 2013-06-30 | $31.15M | — | — | — | — | — | $17.99M | — | $540.74M | — | — | — | — | $497.68M | $43.06M |
| 2013-03-31 | $39.54M | — | — | — | — | — | $18.13M | — | $537.53M | — | — | — | — | $491.98M | $45.55M |
| 2012-12-31 | $31.03M | — | — | — | — | — | $18.59M | — | $532.7M | — | — | — | — | $487.81M | $44.89M |
| 2012-09-30 | $26.22M | — | — | — | — | — | $19.18M | — | $521.68M | — | — | — | — | $476.86M | $44.82M |
| 2012-06-30 | $37.59M | — | — | — | — | — | $19.31M | — | $531.23M | — | — | — | — | $486.53M | $44.7M |
| 2012-03-31 | $29.03M | — | — | — | — | — | $19.45M | — | $528.24M | — | — | — | — | $492.1M | $36.14M |
| 2011-12-31 | $29.52M | — | — | — | — | — | $19.6M | — | $539.06M | — | — | — | — | $501.97M | $37.1M |
| 2011-09-30 | $22.73M | — | — | — | — | — | $19.66M | — | $541.52M | — | — | — | — | $495.51M | $46.02M |
| 2011-06-30 | $29.53M | — | — | — | — | — | $19.8M | — | $555.25M | — | — | — | — | $506.65M | $48.6M |
| 2011-03-31 | $22.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.18M |
| 2010-12-31 | $16M | — | — | — | — | — | $20.3M | — | $544.63M | — | — | — | — | $496.13M | $48.5M |
| 2010-09-30 | $12.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56M |
| 2010-06-30 | $12.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.76M |
| 2009-12-31 | $14.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.81M |
| 2008-12-31 | $10.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.19M |