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 | — | — | — | — | — | — | $9.55M | — | $918.91M | — | — | — | — | $856.24M | $62.67M |
| 2026-03-31 | — | — | — | — | — | — | $9.31M | — | $901.9M | — | — | — | — | $841.85M | $60.04M |
| 2025-12-31 | — | — | — | — | — | — | $9.26M | — | $895.26M | — | — | $49.91M | — | $837.89M | $57.37M |
| 2025-09-30 | — | — | — | — | — | — | $9.17M | — | $880.47M | — | — | $42.74M | — | $825.47M | $55M |
| 2025-06-30 | — | — | — | — | — | — | $9.18M | — | $866.43M | — | — | $49.72M | — | $814.05M | $52.38M |
| 2025-03-31 | — | — | — | — | — | — | $9.32M | — | $854.01M | — | — | $49.08M | — | $803.81M | $50.2M |
| 2024-12-31 | — | — | — | — | — | — | $9.38M | — | $848.87M | — | — | $47.24M | — | $801.42M | $47.46M |
| 2024-09-30 | — | — | — | — | — | — | $9.51M | — | $857.96M | — | — | $50.72M | — | $811.41M | $46.54M |
| 2024-06-30 | — | — | — | — | — | — | $9.26M | — | $862.68M | — | — | $66.39M | — | $819.34M | $43.34M |
| 2024-03-31 | — | — | — | — | — | — | $8.14M | — | $864.42M | — | — | $77.21M | — | $822.94M | $41.48M |
| 2023-12-31 | — | — | — | — | — | — | $8.18M | — | $870.56M | — | — | $72.81M | — | $830.42M | $40.14M |
| 2023-09-30 | — | — | — | — | — | — | $8.13M | — | $862.67M | — | — | $59.64M | — | $824.53M | $36.88M |
| 2023-06-30 | — | — | — | — | — | — | $8.21M | — | $845.46M | — | — | $61.83M | — | $808.46M | $35.75M |
| 2023-03-31 | — | — | — | — | — | — | $8.09M | — | $831.64M | — | — | $62.82M | — | $794.11M | $36.27M |
| 2022-12-31 | — | — | — | — | — | — | $8.19M | — | $830.88M | — | — | $75.71M | — | $793.93M | $35.69M |
| 2022-09-30 | — | — | — | — | — | — | $8.25M | — | $815.25M | — | — | $55.87M | — | $780.34M | $34.91M |
| 2022-06-30 | — | — | — | — | — | — | $8.25M | — | $817.66M | — | — | $45.03M | — | $771.24M | $46.43M |
| 2022-03-31 | — | — | — | — | — | — | $8.36M | — | $807.87M | — | — | $24.75M | — | $751.15M | $56.73M |
| 2021-12-31 | $13.53M | — | — | — | — | — | $8.37M | — | $810.52M | — | — | $24.23M | — | $739.23M | $71.29M |
| 2021-09-30 | $12.7M | — | — | — | — | — | $8.42M | — | $827.12M | — | — | $39.8M | — | $754.02M | $73.1M |
| 2021-06-30 | $18.19M | — | — | — | — | — | $8.54M | — | $835.79M | — | — | $47.15M | — | $762.04M | $73.75M |
| 2021-03-31 | $21.99M | — | — | — | — | — | $8.69M | — | $805.63M | — | — | $57.62M | — | $733.06M | $72.57M |
| 2020-12-31 | $41.62M | — | — | — | — | — | $8.81M | — | $793.72M | — | — | $59.75M | — | $717.12M | $76.6M |
| 2020-09-30 | $12.28M | — | — | — | — | — | $8.88M | — | $775.09M | — | — | $59.58M | — | $698.39M | $76.7M |
| 2020-06-30 | $16.19M | — | — | — | — | — | $9.04M | — | $768.66M | — | — | $59.11M | — | $691.76M | $76.9M |
| 2020-03-31 | $37.82M | — | — | — | — | — | $9.17M | — | $673.83M | — | — | — | — | $596.46M | $77.37M |
| 2019-12-31 | $12.74M | — | — | — | — | — | $9.24M | — | $670.63M | — | — | $58.13M | — | $596.93M | $73.71M |
| 2019-09-30 | $13.3M | — | — | — | — | — | $8.49M | — | $667.11M | — | — | — | — | $593.32M | $73.79M |
| 2019-06-30 | $25.55M | — | — | — | — | — | $8.52M | — | $662.06M | — | — | — | — | $589.54M | $72.53M |
| 2019-03-31 | $24.28M | — | — | — | — | — | $8.64M | — | $627.78M | — | — | — | — | $558.61M | $69.17M |
| 2018-12-31 | $16.46M | — | — | — | — | — | $8.74M | — | $625.24M | — | — | $29.51M | — | $557.86M | $67.38M |
| 2018-09-30 | $15.33M | — | — | — | — | — | $8.66M | — | $620.69M | — | — | — | — | $555.31M | $65.79M |
| 2018-06-30 | $17.16M | — | — | — | — | — | $8.68M | — | $631.51M | — | — | — | — | $566.85M | $65.07M |
| 2018-03-31 | $12.15M | — | — | — | — | — | $8.72M | — | $594.98M | — | — | — | — | $536.99M | $58M |
| 2017-12-31 | $9.9M | — | — | — | — | — | $8.89M | — | $591.95M | — | — | $46.77M | — | $532.56M | $59.39M |
| 2017-09-30 | $13.35M | — | — | — | — | — | $6.7M | — | $599.92M | — | — | — | — | $539.47M | $60.45M |
| 2017-06-30 | $13.59M | — | — | — | — | — | $6.81M | — | $602.3M | — | — | — | — | $542.05M | $60.25M |
| 2017-03-31 | $8.79M | — | — | — | — | — | $6.95M | — | $592.11M | — | — | — | — | $532.66M | $59.45M |
| 2016-12-31 | $9.56M | — | — | — | — | — | $6.86M | — | $580.35M | — | — | $57.2M | — | $521.26M | $59.09M |
| 2016-09-30 | $9.46M | — | — | — | — | — | $6.95M | — | $577.02M | — | — | — | — | $514.87M | $62.15M |
| 2016-06-30 | $10.62M | — | — | — | — | — | $7M | — | $572.8M | — | — | — | — | $510.92M | $61.88M |
| 2016-03-31 | $9.58M | — | — | — | — | — | $7.11M | — | $575.28M | — | — | — | — | $513.87M | $61.41M |
| 2015-12-31 | $10.46M | — | — | — | — | — | $6.91M | — | $583.93M | — | — | $57.56M | — | $523.97M | $59.96M |
| 2015-09-30 | $8.33M | — | — | — | — | — | $6.4M | — | $488.45M | — | — | — | — | $437.88M | $50.57M |
| 2015-06-30 | $7.99M | — | — | — | — | — | $6.45M | — | $487.11M | — | — | — | — | $437.01M | $50.1M |
| 2015-03-31 | $6.92M | — | — | — | — | — | $6.46M | — | $472.93M | — | — | — | — | $422.44M | $50.49M |
| 2014-12-31 | $6.77M | — | — | — | — | — | $6.53M | — | $480.53M | — | — | $43.04M | — | $430.67M | $49.86M |
| 2014-09-30 | $7.66M | — | — | — | — | — | $6.25M | — | $482.71M | — | — | — | — | $431.88M | $50.83M |
| 2014-06-30 | $8.66M | — | — | — | — | — | $6.16M | — | $478.13M | — | — | — | — | $427.08M | $51.05M |
| 2014-03-31 | $14.89M | — | — | — | — | — | $6.25M | — | $451.91M | — | — | — | — | $401.56M | $50.35M |
| 2013-12-31 | $8.61M | — | — | — | — | — | $6.33M | — | $448.78M | — | — | — | — | $398.8M | $49.98M |
| 2013-09-30 | $9.81M | — | — | — | — | — | $6.17M | — | $456.75M | — | — | — | — | $407.81M | $48.94M |
| 2013-06-30 | $9.21M | — | — | — | — | — | $6.26M | — | $449.81M | — | — | — | — | $400.84M | $48.97M |
| 2013-03-31 | $11.54M | — | — | — | — | — | $6.35M | — | $448.77M | — | — | — | — | $398.38M | $50.38M |
| 2012-12-31 | $14.4M | — | — | — | — | — | $6.47M | — | $448.87M | — | — | — | — | $398.57M | $50.3M |
| 2012-09-30 | $16.85M | — | — | — | — | — | $6.44M | — | $454.85M | — | — | — | — | $404.75M | $50.1M |
| 2012-06-30 | $24.6M | — | — | — | — | — | $6.54M | — | $462.6M | — | — | — | — | $412.76M | $49.83M |
| 2012-03-31 | $21.43M | — | — | — | — | — | $6.62M | — | $453.88M | — | — | — | — | $404.61M | $49.27M |
| 2011-12-31 | $14.17M | — | — | — | — | — | $6.71M | — | $447.43M | — | — | — | — | $397.71M | $49.72M |
| 2011-09-30 | $17.87M | — | — | — | — | — | $6.79M | — | $454.84M | — | — | — | — | $403.94M | $50.9M |
| 2011-06-30 | $15.78M | — | — | — | — | — | $6.89M | — | $452M | — | — | — | — | $401.52M | $50.49M |
| 2011-03-31 | $13.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.9M |
| 2010-12-31 | $25.28M | — | — | — | — | — | $7.07M | — | $435.75M | — | — | — | — | $385.78M | $49.98M |
| 2010-09-30 | $15.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.75M |
| 2010-06-30 | $21.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.47M |
| 2009-12-31 | $19.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.6M |
| 2008-12-31 | $12.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.49M |