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 | $10.36M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $915.44M | $157.37M |
| 2026-03-31 | $7.96M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $897.36M | $163.48M |
| 2025-12-31 | $10.81M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $905M | $171.77M |
| 2025-09-30 | $18.4M | — | — | — | — | — | — | — | $1.27B | — | — | — | — | $910M | $184.83M |
| 2025-06-30 | $11.66M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $862.63M | $177.19M |
| 2025-03-31 | $10.38M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $807.05M | $183.22M |
| 2024-12-31 | $10.96M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $753.01M | $171.17M |
| 2024-09-30 | $10.53M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $757.23M | $168.92M |
| 2024-06-30 | $10.42M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $789.68M | $145.71M |
| 2024-03-31 | $10.45M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $786.87M | $147.31M |
| 2023-12-31 | $11.99M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $809.16M | $153.28M |
| 2023-09-30 | $18.26M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $820.53M | $175.12M |
| 2023-06-30 | $16.49M | — | — | — | — | — | — | — | $1.18B | — | — | — | — | $828.17M | $182.2M |
| 2023-03-31 | $14.29M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $825.91M | $190.88M |
| 2022-12-31 | $11.65M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $826.88M | $203.9M |
| 2022-09-30 | $13.54M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $822.02M | $215.46M |
| 2022-06-30 | $10.74M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $809.23M | $212.34M |
| 2022-03-31 | $9.59M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $769.58M | $212.93M |
| 2021-12-31 | $7.96M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $770.53M | $200.92M |
| 2021-09-30 | $10.23M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $732.99M | $199.83M |
| 2021-06-30 | $14.63M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $714.22M | $202.92M |
| 2021-03-31 | $9.87M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $715.89M | $211.75M |
| 2020-12-31 | $11.02M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $722.59M | $213.18M |
| 2020-09-30 | $10.37M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $717.27M | $198.05M |
| 2020-06-30 | $9.56M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $723.28M | $205.74M |
| 2020-03-31 | $9.85M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $723.17M | $220.35M |
| 2019-12-31 | $6.85M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $676.32M | $208.13M |
| 2019-09-30 | $6.18M | — | — | — | — | — | — | — | $978.01M | — | — | — | — | $634.16M | $253.77M |
| 2019-06-30 | $7.59M | — | — | — | — | — | — | — | $969.79M | — | — | — | — | $620.1M | $259.42M |
| 2019-03-31 | $4.31M | — | — | — | — | — | — | — | $935.02M | — | — | — | — | $591.13M | $253.63M |
| 2018-12-31 | $6.59M | — | — | — | — | — | — | — | $938.78M | — | — | — | — | $598.76M | $249.74M |
| 2018-09-30 | $2.47M | — | — | — | — | — | — | — | $904.18M | — | — | — | — | $571.45M | $247.12M |
| 2018-06-30 | $4.55M | — | — | — | — | — | — | — | $912.01M | — | — | — | — | $575.19M | $251.22M |
| 2018-03-31 | $4.12M | — | — | — | — | — | — | — | $923.11M | — | — | — | — | $579.71M | $259.03M |
| 2017-12-31 | $6.68M | — | — | — | — | — | — | — | $928.45M | — | — | — | — | $578.22M | $266.8M |
| 2017-09-30 | $4.29M | — | — | — | — | — | — | — | $904.85M | — | — | — | — | $555.84M | $267.03M |
| 2017-06-30 | $5.01M | — | — | — | — | — | — | — | $831.57M | — | — | — | — | $515.16M | $238.8M |
| 2017-03-31 | $4.11M | — | — | — | — | — | — | — | $832.98M | — | — | — | — | $525.41M | $234.6M |
| 2016-12-31 | $4.66M | — | — | — | — | — | — | — | $851.74M | — | — | — | — | $541.12M | $239.88M |
| 2016-09-30 | $8.75M | — | — | — | — | — | — | — | $838.64M | — | — | — | — | $545.52M | $225.92M |
| 2016-06-30 | $3.99M | — | — | — | — | — | — | — | $818.29M | — | — | — | — | $566.2M | $226.56M |
| 2016-03-31 | $5.01M | — | — | — | — | — | — | — | $811.46M | — | — | — | — | $583.9M | $227.56M |
| 2015-12-31 | $5.15M | — | — | — | — | — | — | — | $827.18M | — | — | — | — | $593.31M | $233.87M |
| 2015-09-30 | $3.73M | — | — | — | — | — | — | — | $838.48M | — | — | — | — | $608.06M | $230.43M |
| 2015-06-30 | $3.3M | — | — | — | — | — | — | — | $830.34M | — | — | — | — | $599.47M | $230.87M |
| 2015-03-31 | $5.76M | — | — | — | — | — | — | — | $807.28M | — | — | — | — | $580.13M | $227.16M |
| 2014-12-31 | $8.6M | — | — | — | — | — | — | — | $787.79M | — | — | — | — | $570.12M | $217.67M |
| 2014-09-30 | $5.24M | — | — | — | — | — | — | — | $759.41M | — | — | — | — | $570.21M | $189.2M |
| 2014-06-30 | $2.37M | — | — | — | — | — | — | — | $735.53M | — | — | — | — | $544.98M | $190.55M |
| 2014-03-31 | $5.81M | — | — | — | — | — | — | — | $678.88M | — | — | — | — | $509.03M | $169.85M |
| 2013-12-31 | $8.55M | — | — | — | — | — | — | — | $690.53M | — | — | — | — | $507.38M | $183.15M |
| 2013-09-30 | $4.53M | — | — | — | — | — | — | — | $666.41M | — | — | — | — | $501.56M | $164.86M |
| 2013-06-30 | $4.02M | — | — | — | — | — | — | — | $594.14M | — | — | — | — | $427.76M | $166.38M |
| 2013-03-31 | $7.28M | — | — | — | — | — | — | — | $569.2M | — | — | — | — | $445.55M | $123.65M |
| 2012-12-31 | $5.55M | — | — | — | — | — | — | — | $564.78M | — | — | — | — | $442.41M | $122.37M |
| 2012-09-30 | $14.78M | — | — | — | — | — | — | — | $525.64M | — | — | — | — | $401.64M | $124.01M |
| 2012-06-30 | $4.27M | — | — | — | — | — | — | — | $497.34M | — | — | — | — | $369.7M | $127.64M |
| 2012-03-31 | $5.69M | — | — | — | — | — | — | — | $467.97M | — | — | — | — | $336.3M | $131.67M |
| 2011-12-31 | $3.33M | — | — | — | — | — | — | — | $453.15M | — | — | — | — | $317.83M | $135.31M |
| 2011-09-30 | $2.41M | — | — | — | — | — | — | — | $427.09M | — | — | — | — | $287.8M | $139.29M |
| 2011-06-30 | $2.32M | — | — | — | — | — | — | — | $428.02M | — | — | — | — | $288.16M | $139.86M |
| 2011-03-31 | $14.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.06M | — | — | — | — | — | — | — | $410.61M | — | — | — | — | $299.23M | $111.38M |
| 2010-09-30 | $3.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.45M |
| 2008-12-31 | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.5M |