Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $184.99M | — | $18.98M | $104.88M | — | $313.1M | $295.41M | $8.71M | $649.92M | — | $49.45M | — | — | $134.73M | $515.19M |
| 2026-03-31 | $99.26M | — | $46.26M | $95.69M | — | $303.64M | $296M | $8.09M | $641.54M | — | $57.77M | — | — | $143.35M | $498.2M |
| 2025-12-31 | $83.54M | — | $31.98M | $112.19M | — | $292.33M | $298.76M | $7.1M | $632.18M | — | $55.77M | — | $1.73M | $140.75M | $491.43M |
| 2025-09-30 | $77.21M | — | $25.02M | $110.86M | — | $221.53M | $334.15M | $11.01M | $616.54M | — | $42.24M | — | $1.73M | $125.81M | $490.73M |
| 2025-06-30 | $85.05M | — | $20.75M | $100.2M | — | $211.63M | $336.26M | $10.62M | $607.16M | — | $40.08M | — | $1.79M | $123.32M | $483.84M |
| 2025-03-31 | $45.67M | — | $47.85M | $98.11M | — | $198.92M | $341.26M | $10.3M | $601.28M | — | $38.5M | — | $1.62M | $121.82M | $479.45M |
| 2024-12-31 | $41.31M | — | $22.47M | $112.97M | — | $183.76M | $344.34M | $9.89M | $594.52M | — | $38M | — | $1.66M | $120.13M | $474.39M |
| 2024-09-30 | $38.03M | — | $32.22M | $109.58M | — | $190.26M | $354.9M | $9.4M | $806.22M | — | $43.19M | — | $1.5M | $125.63M | $680.59M |
| 2024-06-30 | $51.66M | — | $21.62M | $101.93M | — | $183.19M | $354.29M | $9M | $796.99M | — | $33.44M | — | $1.59M | $114.74M | $682.25M |
| 2024-03-31 | $34.07M | — | $41.83M | $102.55M | — | $188.14M | $354.81M | $8.61M | $802.6M | — | $39.45M | — | $1.17M | $120.61M | $681.99M |
| 2023-12-31 | $4.07M | — | $22.08M | $114.25M | — | $152.04M | $358.25M | $8.02M | $768.57M | — | $46.56M | — | $1.31M | $84.14M | $684.43M |
| 2023-09-30 | $2.79M | — | $24.09M | $108.36M | — | $146.61M | $402.86M | $6.86M | $792.79M | — | $38.2M | — | $1.22M | $72.36M | $720.43M |
| 2023-06-30 | $17.16M | — | $23.82M | $103.97M | — | $153.84M | $400.63M | $7.02M | $796.27M | — | $38.22M | — | $1.23M | $70.17M | $726.1M |
| 2023-03-31 | $10.45M | — | $39.21M | $107.17M | — | $167.08M | $387.85M | $7.14M | $800.99M | — | $44.25M | — | $1.32M | $80.7M | $720.29M |
| 2022-12-31 | $18.51M | — | $26.74M | $114.82M | — | $171.68M | $375.63M | $7.29M | $794.2M | — | $48.88M | — | $1.48M | $79.13M | $715.08M |
| 2022-09-30 | $49.21M | — | $38.23M | $96.91M | — | $198M | $358.73M | $7.38M | $807.91M | — | $49.11M | — | $1.01M | $79.44M | $728.47M |
| 2022-06-30 | $81.93M | — | $32.64M | $82.64M | — | $209.23M | $347.83M | $16.03M | $811.02M | — | $63.01M | — | $1.31M | $94.19M | $716.84M |
| 2022-03-31 | $60.14M | — | $51.61M | $79.3M | — | $197.69M | $338.75M | $12.15M | $795.82M | — | $71.8M | — | $1.27M | $102.55M | $693.27M |
| 2021-12-31 | $36.45M | — | $35.41M | $78.86M | — | $156.85M | $341.12M | $6.84M | $766.9M | — | $73.42M | — | $1.17M | $103.49M | $663.4M |
| 2021-09-30 | $25.64M | — | $32.73M | $76.83M | — | $143.18M | $339.99M | $10.4M | $541.82M | — | $75.09M | — | $1.13M | $102.6M | $439.22M |
| 2021-06-30 | $53.25M | — | $23.03M | $74.76M | — | $156.36M | $341.98M | $10.55M | $557.12M | — | $65.7M | — | $878,000.00 | $122.59M | $434.54M |
| 2021-03-31 | $36M | — | $36.9M | $78.92M | — | $157.02M | $348.95M | $10.68M | $565.18M | — | $78.92M | $24.91M | $928,000.00 | $150.74M | $414.44M |
| 2020-12-31 | $19.52M | — | $22.52M | $88.67M | — | $135.79M | $355.5M | $10.82M | $550.19M | — | $67.22M | $24.93M | $961,000.00 | $138.93M | $411.26M |
| 2020-09-30 | $9.26M | — | $23.27M | $85.2M | — | $126.15M | $362.12M | $10.96M | $547.39M | — | $64.44M | — | $1.02M | $136.3M | $411.1M |
| 2020-06-30 | $34.55M | — | $19.26M | $81.04M | — | $140.93M | $368.01M | $11.1M | $567.83M | — | $75.73M | — | $1.06M | $147.62M | $420.21M |
| 2020-03-31 | $44.37M | — | $31.86M | $87.86M | — | $170.32M | $372.06M | $7.73M | $597.69M | — | $83.28M | — | $420,000.00 | $169.44M | $428.24M |
| 2019-12-31 | $20.6M | — | $23.75M | $94.22M | — | $145.34M | $378.51M | $7.83M | $578.44M | — | $87.45M | $49.75M | $420,000.00 | $143.78M | $434.66M |
| 2019-09-30 | $13.02M | — | $31.14M | $85.36M | — | $136.77M | $381.77M | $7.92M | $574.12M | — | $84.65M | $49.73M | $420,000.00 | $142.34M | $431.78M |
| 2019-06-30 | $15.51M | — | $24.55M | $82.2M | — | $127.28M | $388.16M | $6.53M | $567.65M | — | $78.77M | $49.7M | $420,000.00 | $136.63M | $431.02M |
| 2019-03-31 | $34.03M | — | $28.22M | $86.27M | — | $156.96M | $347.67M | $3.59M | $538.12M | — | $36.42M | — | $420,000.00 | $113.77M | $424.35M |
| 2018-12-31 | $33.22M | — | $25.16M | $82.05M | — | $145.36M | $346.21M | $1.32M | $525.23M | — | $34.78M | $49.64M | $420,000.00 | $107.97M | $417.26M |
| 2018-09-30 | $37.21M | — | $18.29M | $77.39M | — | $142.14M | $350.21M | $3.5M | $525.77M | — | $44M | $59.54M | — | $116.26M | $409.51M |
| 2018-06-30 | $26.23M | — | $21.21M | $68.35M | — | $122.55M | $353.92M | $3.65M | $511.98M | — | $35.31M | $59.5M | — | $107.13M | $404.86M |
| 2018-03-31 | $6.09M | — | $29.61M | $75.92M | — | $117.75M | $359.36M | $3.8M | $512.02M | — | $35.92M | $59.47M | $0.00 | $107.28M | $404.74M |
| 2017-12-31 | $1.07M | — | $17.78M | $83.13M | $211,000.00 | $111.48M | $364.54M | $3.96M | $510.59M | — | $37.49M | $59.44M | $102,000.00 | $108.5M | $402.09M |
| 2017-09-30 | $1.69M | — | $17.87M | $83.8M | — | $111.54M | $363.29M | $4.11M | $507.83M | — | $23.68M | — | $100,000.00 | $104.32M | $403.5M |
| 2017-06-30 | $6.19M | — | $11.48M | $79.1M | — | $107.11M | $367.55M | $4.24M | $506.08M | — | $23.15M | $65.31M | $100,000.00 | $103.31M | $402.76M |
| 2017-03-31 | $20.77M | — | $19.12M | $86.19M | — | $136.68M | $374.29M | $4.38M | $539.08M | — | $22.66M | — | — | $131.04M | $408.04M |
| 2016-12-31 | $4.46M | $0.00 | $10.34M | $94.36M | $833,000.00 | $123.74M | $388.49M | $7.63M | $540.9M | — | $24.12M | $133.43M | $0.00 | $177.53M | $362.57M |
| 2016-09-30 | $22.98M | $4.91M | $17.13M | $101.9M | — | $155.96M | $399.14M | $5.89M | $581.53M | — | $46.34M | $146.7M | $0.00 | $202.64M | $378.89M |
| 2016-06-30 | $30.98M | $16.6M | $8.99M | $109.57M | — | $171.56M | $404.69M | $4.56M | $599.2M | — | $31.25M | — | $0.00 | $202.92M | $396.28M |
| 2016-03-31 | $24.42M | $30.01M | $24.43M | $103.62M | — | $195.08M | $409.81M | $3.53M | $627.37M | — | $44.15M | — | $1.76M | $218.37M | $409M |
| 2015-12-31 | $9.31M | $50.52M | $9.74M | $106.53M | $140,000.00 | $195.72M | $419.48M | $3.64M | $639.97M | — | $39.14M | $149.49M | $1.87M | $213.44M | $426.53M |
| 2015-09-30 | $24.32M | $56.59M | $21.36M | $106.58M | — | $220.23M | $758.06M | $4.02M | $1.17B | — | $50.51M | — | $1.09M | $223.23M | $943.5M |
| 2015-06-30 | $40.29M | $63.22M | $15.64M | $86.85M | — | $222.91M | $764.85M | $3.79M | $1.17B | — | $50.26M | — | $1.09M | $222.57M | $950.42M |
| 2015-03-31 | $66.79M | $34.31M | $38.52M | $74.45M | — | $221.78M | $770.19M | $3.92M | $1.17B | — | $44.98M | — | $2.33M | $218.12M | $953.85M |
| 2014-12-31 | $67.59M | $10.43M | $28.56M | $84.09M | $276,000.00 | $199.13M | $785.25M | $4.04M | $1.17B | — | $46.64M | — | $2.41M | $219.43M | $947.29M |
| 2014-09-30 | $70.83M | $3.02M | $32.56M | $78.68M | — | $201.96M | $647.59M | $4.13M | $1.17B | — | $53.03M | — | $2.78M | $226.86M | $940.56M |
| 2014-06-30 | $31.07M | $4.01M | $33.04M | $86.67M | — | $183.85M | $654.9M | $4.13M | $1.16B | — | $45.83M | — | $2.85M | $219.33M | $941.11M |
| 2014-03-31 | $3.23M | $6.59M | $30.27M | $93.07M | — | $169.16M | $654.36M | $4.23M | $1.16B | — | $51.73M | — | $2.92M | $224.93M | $934.05M |
| 2013-12-31 | $394,000.00 | $15.21M | $20.84M | $105.01M | — | $178.63M | $826.57M | $4.25M | $1.18B | $27.6M | $68.63M | — | $2.72M | $241.3M | $933.97M |
| 2013-09-30 | $10.45M | $40.66M | $25.39M | $88.54M | — | $188.49M | $652.17M | $4.34M | $1.18B | $22.09M | $68.68M | — | $3.08M | $242.47M | $938.75M |
| 2013-06-30 | $47.8M | $37.42M | $35.82M | $70.78M | — | $213.88M | $616.23M | $4.11M | $1.18B | $19.6M | $67.53M | — | $3.09M | $240.94M | $935.32M |
| 2013-03-31 | $5.11M | $2.5M | $44.22M | $61.2M | — | $134.39M | $573.32M | $4.16M | $1.01B | — | $64.23M | — | $2.11M | $86.25M | $921.06M |
| 2012-12-31 | $33.62M | $24.13M | $31.51M | $53.28M | — | $162.36M | $543.17M | $4.25M | $994.62M | $19.63M | $67.39M | — | $2.16M | $88.89M | $905.74M |
| 2012-09-30 | $55.12M | $74.64M | $47.8M | $56.47M | — | $254.58M | $484.56M | $4.34M | $1.02B | — | $64.91M | — | $2.21M | $77.89M | $946.96M |
| 2012-06-30 | $66.84M | $97.92M | $31.95M | $58.96M | — | $272.93M | $447.25M | $3.76M | $992.77M | — | $67.66M | — | $2.26M | $80.15M | $912.62M |
| 2012-03-31 | $60.11M | $103.08M | $43.69M | $51.36M | — | $276.91M | $401.49M | $3.86M | $948.43M | — | $43.84M | — | $2.31M | $55.77M | $892.67M |
| 2011-12-31 | $73.37M | $97.24M | $29.3M | $55.39M | — | $276.65M | $387.42M | $3.95M | $932.87M | — | $49.68M | — | $2.35M | $61.74M | $871.13M |
| 2011-09-30 | $67.49M | $73.55M | $34.16M | $53.42M | — | $253.17M | $359.32M | $4.86M | $913.83M | — | $54.69M | — | $3.56M | $68.01M | $845.82M |
| 2011-06-30 | $71.25M | $52.11M | $35.72M | $51.31M | — | $236.41M | $326.11M | $3.82M | $878.39M | — | $45.45M | — | $3.91M | $59.22M | $819.17M |
| 2011-03-31 | $69.23M | $38.67M | $38.06M | $49.29M | — | $209.16M | $305.08M | $5.21M | $844.32M | — | $43.09M | — | $4.17M | $56.93M | $787.39M |
| 2010-12-31 | $76.13M | $45.56M | $23.77M | $48.09M | — | $208.82M | $285.92M | $5.31M | $828.88M | — | $45.41M | — | $4.46M | $71.04M | $757.84M |
| 2010-09-30 | $66.69M | $33M | $37.04M | $45.96M | — | $198.16M | $261.95M | $5.33M | $811.13M | — | $46.77M | — | $4.81M | $72.43M | $738.69M |
| 2010-06-30 | $98.01M | $17.85M | $12.26M | $50.56M | — | $190.88M | $237.71M | $5.39M | $781.23M | — | $30.8M | — | $5.25M | $55.15M | $726.08M |
| 2010-03-31 | $100.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $787.39M |
| 2009-12-31 | $89.79M | $11.16M | $19.17M | $61.95M | — | $204.34M | $221.4M | $5.53M | $768.99M | — | $35.93M | — | $5.09M | $59.77M | $709.22M |
| 2009-09-30 | $87.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $118.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $116.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $651.6M |
| 2008-04-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,000.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |