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 | $330,000.00 | — | $220.86M | — | — | $231.31M | $5.03M | $145M | $410.19M | $41.73M | $119.76M | — | $59.7M | $286.56M | $123.63M |
| 2026-03-31 | $1.34M | — | $207.28M | — | — | $217.41M | $5.53M | $134.17M | $384.77M | $46M | $121.57M | — | $54.35M | $267.42M | $117.36M |
| 2025-12-31 | $2.14M | — | $190.46M | — | — | $202.27M | $6.02M | $129.27M | $365.64M | $40.21M | $113.73M | — | $60.91M | $241.04M | $124.6M |
| 2025-09-30 | $1.25M | — | $204.47M | — | — | $217.84M | $6.3M | $119.82M | $374.15M | $43.2M | $116.09M | — | $60.94M | $242.03M | $132.12M |
| 2025-06-30 | $2.47M | — | $209.88M | — | — | $222.85M | $6.64M | $112.42M | $373.64M | $45.63M | $109.33M | — | $59.89M | $239.22M | $134.42M |
| 2025-03-31 | $444,000.00 | — | $220.53M | — | — | $229.82M | $7.15M | $100.94M | $368.2M | $42.72M | $111.3M | — | $53.37M | $230.17M | $138.03M |
| 2024-12-31 | $349,000.00 | — | $215.69M | — | — | $225.41M | $7.72M | $94.66M | $357.83M | $38.32M | $112.46M | — | $58.06M | $203.22M | $154.62M |
| 2024-09-30 | $127,000.00 | — | $229.26M | — | — | $239.94M | $8.27M | $90.61M | $369.85M | $42.52M | $116.52M | — | $59.05M | $202.48M | $167.37M |
| 2024-06-30 | $110,000.00 | — | $230.71M | — | — | $239.13M | $8.53M | $85.39M | $362.69M | $42.39M | $102.83M | — | $56.53M | $196.07M | $166.62M |
| 2024-03-31 | $106,000.00 | — | $236.92M | — | — | $246.18M | $8.94M | $82.8M | $366.33M | $43.2M | $106.1M | — | $54.92M | $201.83M | $164.51M |
| 2023-12-31 | $119,000.00 | — | $233.43M | — | — | $244.46M | $9.42M | $75.92M | $357.98M | $42.84M | $102.98M | — | $54.32M | $198.9M | $159.08M |
| 2023-09-30 | $122,000.00 | — | $248.29M | — | — | $257.91M | $9.49M | $71.78M | $369.76M | $47.07M | $119.27M | — | $50.14M | $190.81M | $178.95M |
| 2023-06-30 | $147,000.00 | — | $249.9M | — | — | $259.45M | $10.16M | $70.64M | $368.07M | $46.3M | $104.24M | — | $51.61M | $180.45M | $187.62M |
| 2023-03-31 | $171,000.00 | — | $266.53M | — | — | $274.91M | $10.04M | $71.68M | $385.15M | $47.97M | $125.76M | — | $51.37M | $199.43M | $185.73M |
| 2022-12-31 | $121,000.00 | — | $269.5M | — | — | $277.76M | $8.65M | $75.77M | $392M | $49.6M | $131.43M | — | $52.77M | $209.81M | $182.2M |
| 2022-09-30 | $5.09M | — | $281.12M | — | — | $296.27M | $6.5M | $81.76M | $412.84M | $52.03M | $162.99M | — | $40.88M | $203.86M | $208.98M |
| 2022-06-30 | $29.97M | — | $285.36M | — | — | $326.29M | $6.57M | $82.69M | $442.05M | $56.54M | $189.52M | — | $42M | $231.52M | $210.53M |
| 2022-03-31 | $116.63M | — | $278.06M | — | — | $405.45M | $6.59M | $92.41M | $529.49M | $48.86M | $183.2M | — | $47.43M | $331.29M | $198.21M |
| 2021-12-31 | $96.99M | — | $265.32M | — | — | $372.11M | $5.96M | $92.63M | $503.4M | $40.24M | $160.43M | — | $54.56M | $315M | $188.41M |
| 2021-09-30 | $115.63M | — | $269.91M | — | — | $393.59M | $5.82M | $88.07M | $522.63M | $41.84M | $161.58M | — | $71.08M | $332.66M | $189.97M |
| 2021-06-30 | $117.28M | — | $266.92M | — | — | $391.69M | $4.75M | $87.13M | $518.13M | $33.42M | $240.1M | — | $91.75M | $331.85M | $186.28M |
| 2021-03-31 | $101.34M | — | $244.23M | — | — | $352.47M | $26.37M | $79.98M | $493.35M | $28.75M | $125.57M | — | $91.13M | $316.7M | $176.66M |
| 2020-12-31 | $103.49M | — | $228.37M | — | — | $338.89M | $26.8M | $77.58M | $479.05M | $20.18M | $108.17M | — | $90.95M | $299.11M | $179.94M |
| 2020-09-30 | $101.27M | — | $230M | — | — | $338.69M | $27.67M | $73.87M | $478.23M | $23.78M | $127.78M | — | $80.24M | $308.02M | $170.21M |
| 2020-06-30 | $52.37M | — | $242.39M | — | — | $302.33M | $28.43M | $70.72M | $438.83M | $23.29M | $109.72M | — | $76.64M | $286.36M | $152.48M |
| 2020-03-31 | $31.77M | — | $235.59M | — | — | $274.76M | $29.46M | $67.68M | $405.49M | $23.92M | $93.29M | — | $58.8M | $252.09M | $153.4M |
| 2019-12-31 | $19.83M | — | $217.93M | — | — | $245.24M | $29.98M | $72.84M | $381.13M | $20.27M | $84.96M | — | $63.9M | $213.86M | $167.26M |
| 2019-09-30 | $41.32M | — | $227.83M | — | — | $277.32M | $30.14M | $69.82M | $409.31M | $21.49M | $96.67M | — | $59.15M | $221.38M | $187.93M |
| 2019-06-30 | $65.05M | — | $225.81M | — | — | $299.77M | $29.1M | $66.05M | $426.19M | $20.52M | $89.81M | — | $55.61M | $211.33M | $214.86M |
| 2019-03-31 | $259,000.00 | — | $220.52M | — | — | $255.54M | $28.94M | $56.43M | $424.61M | $20.57M | $105.14M | — | $55.34M | $246.04M | $178.57M |
| 2018-12-31 | $112,000.00 | — | $210.56M | — | — | $248.46M | $34.32M | $36.66M | $379.91M | $18.79M | $90.36M | — | $44.87M | $211.58M | $168.33M |
| 2018-09-30 | $466,000.00 | — | $237.61M | — | — | $252M | $37.01M | $41.57M | $391.65M | $24.35M | $94.84M | — | $51.81M | $227.71M | $163.95M |
| 2018-06-30 | $473,000.00 | — | $239.08M | — | — | $254.49M | $38.57M | $40.49M | $394.22M | $25.56M | $91.77M | — | $49.43M | $243.91M | $150.31M |
| 2018-03-31 | $257,000.00 | — | $237.85M | — | — | $250.87M | $38.85M | $39.27M | $389.26M | $20.61M | $81.85M | — | $47.52M | $254.77M | $134.49M |
| 2017-12-31 | $379,000.00 | — | $225.87M | — | — | $245.45M | $39.68M | $38.6M | $384.3M | $21.59M | $83.72M | — | $47.19M | $250.03M | $134.28M |
| 2017-09-30 | $703,000.00 | — | $243.84M | — | — | $259.12M | $40.65M | $37.27M | $406.2M | $19.29M | $87.98M | — | $47.06M | $263.92M | $142.28M |
| 2017-06-30 | $3.53M | — | $225.41M | — | — | $241.58M | $41.89M | $35.87M | $389.86M | $18.63M | $81.03M | — | $46.36M | $254.77M | $135.09M |
| 2017-03-31 | $2.74M | — | $227.63M | — | — | $241.98M | $42.73M | $32.77M | $388.99M | $18.88M | $82.58M | — | $45.51M | $263.79M | $125.21M |
| 2016-12-31 | $1.48M | — | $206.36M | — | — | $218.71M | $43.15M | $30.51M | $365.42M | $20.32M | $83.35M | — | $44.8M | $243.69M | $121.74M |
| 2016-09-30 | $925,000.00 | — | $209.43M | — | — | $227.75M | $42.36M | $29.59M | $368.57M | — | $91.45M | — | $43.15M | $239.58M | $128.99M |
| 2016-06-30 | $1.04M | — | $215.66M | — | — | $234.41M | $37.73M | $28.63M | $369.85M | — | $97.18M | — | $41.83M | $238.68M | $131.17M |
| 2016-03-31 | $920,000.00 | — | $210.44M | — | — | $225.71M | $37.6M | $28.47M | $360.09M | — | $89.19M | — | $42.31M | $238.5M | $121.59M |
| 2015-12-31 | $1.5M | — | $198.93M | — | — | $214.53M | $37.48M | $28.67M | $351.82M | $23.51M | $87.75M | — | $40.63M | $212.2M | $139.63M |
| 2015-09-30 | $1.25M | — | $216.08M | — | — | $233.86M | $37.86M | $28.12M | $372.56M | — | $109.05M | — | $40.05M | $230.49M | $142.07M |
| 2015-06-30 | $1.65M | — | $215.28M | — | — | $233.67M | $35.64M | $30.31M | $372.41M | — | $100.8M | — | $39.23M | $234.18M | $138.23M |
| 2015-03-31 | $1.93M | — | $203.48M | — | — | $221.16M | $35.17M | $30.56M | $360.04M | — | $90.36M | — | $37.98M | $223.13M | $136.91M |
| 2014-12-31 | $1.24M | — | $204.71M | — | — | $224.41M | $35.33M | $30.35M | $363.92M | $21.86M | $94.18M | — | $36.46M | $224.53M | $139.39M |
| 2014-09-30 | $1.12M | — | $202.42M | — | — | $219.15M | $35.74M | $30M | $354.62M | — | $131.79M | — | $34.13M | $179.36M | $175.26M |
| 2014-06-30 | $1.65M | — | $200.96M | — | — | $223.73M | $36.06M | $31.23M | $366.1M | — | $96.54M | — | $38.63M | $217.78M | $148.31M |
| 2014-03-31 | $816,000.00 | — | $187.84M | — | — | $210.1M | $36.19M | $30.64M | $352.29M | — | $91.97M | — | $36.57M | $190.89M | $161.4M |
| 2013-12-31 | $875,000.00 | — | $179.1M | — | — | $202.89M | $36.73M | $30.99M | $347.77M | $19.45M | $89.97M | — | $36.56M | $190.54M | $157.23M |
| 2013-09-30 | $803,000.00 | — | $181.93M | — | — | $205.47M | $36.53M | $30.69M | $362.3M | — | $102.89M | — | $40.07M | $198.06M | $164.24M |
| 2013-06-30 | $1.06M | — | $164.71M | — | — | $190.1M | $36.06M | $29.57M | $345.17M | — | $95.49M | — | $37.55M | $184.74M | $160.43M |
| 2013-03-31 | $907,000.00 | — | $164.49M | — | — | $185.79M | $35.54M | $29.02M | $340.98M | — | $95.81M | — | $36.55M | $173.34M | $167.65M |
| 2012-12-31 | $1.38M | — | $151.57M | — | — | $171.56M | $34.88M | $28.04M | $325.15M | $22.65M | $98.87M | — | $34.29M | $155.3M | $169.85M |
| 2012-09-30 | $5.42M | — | $168.95M | — | — | $187.63M | $35.25M | $30.58M | $352.72M | — | $89.43M | — | $45.37M | $135.99M | $216.74M |
| 2012-06-30 | $812,000.00 | — | $179.41M | — | — | $202.44M | $35.8M | $30.97M | $369.47M | — | $97M | — | $43.93M | $153.13M | $216.34M |
| 2012-03-31 | $862,000.00 | — | $173.13M | — | — | $197M | $35.27M | $33.07M | $409.41M | — | $113.73M | — | $44.48M | $159.51M | $249.9M |
| 2011-12-31 | $939,000.00 | — | $174.76M | — | — | $186.24M | $36.12M | $32.55M | $409.67M | $15.24M | $83.16M | — | $42.26M | $176.56M | $233.12M |
| 2011-09-30 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $685,000.00 | — | $166.72M | — | — | $181.39M | $36.07M | $33.88M | $404.92M | — | $109.42M | — | $36.08M | $147.06M | $257.86M |
| 2011-03-31 | $448,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.06M | — | $148.51M | — | — | $165.2M | $38.13M | $32.94M | $391.04M | — | $100.32M | — | $34.8M | $137.23M | $253.82M |
| 2010-06-30 | $410,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $660,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |