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 | $40.7M | — | $205.7M | $385.7M | $24.3M | $679.6M | $482.1M | $24.1M | $1.72B | $166M | $291.4M | $897.6M | $55.6M | $1.34B | $387M |
| 2026-03-31 | $42.8M | — | $181M | $395.9M | $23M | $668.9M | $645.7M | $24.2M | $1.88B | $143.4M | $246.5M | $920.2M | $37.4M | $1.33B | $549.5M |
| 2025-12-31 | $38M | — | $158.7M | $411.2M | $29.3M | $668.7M | $650.9M | $21.2M | $1.89B | $122.4M | $227.1M | $919.2M | $37.6M | $1.31B | $574M |
| 2025-09-30 | $37.9M | — | $192.1M | $400.3M | $41.6M | $682.8M | $646.7M | $26.9M | $1.89B | $156.3M | $259.8M | $923.2M | $43.4M | $1.35B | $545.6M |
| 2025-06-30 | $38.4M | — | $211.7M | $405.4M | $44.3M | $708M | $654.5M | $28.1M | $1.93B | $168.7M | $272.3M | $967.8M | $44.2M | $1.4B | $526.8M |
| 2025-03-31 | $33.3M | — | $204.8M | $403.4M | $44.2M | $691.8M | $655M | $15.3M | $1.89B | $148.2M | $262.2M | $980.8M | $43.7M | $1.39B | $498M |
| 2024-12-31 | $43.9M | — | $191.8M | $404.6M | $38.8M | $680.6M | $660.8M | $14.5M | $1.89B | $179.1M | $325.8M | $930.8M | $44.3M | $1.4B | $488.7M |
| 2024-09-30 | $44.5M | — | $238M | $405.9M | $29M | $730.1M | $673.1M | $11.6M | $1.96B | $169.5M | $287M | $980.9M | $45.5M | $1.43B | $532.3M |
| 2024-06-30 | $48.9M | — | $224.1M | $402.3M | $30.1M | $721.4M | $671.3M | $10.7M | $1.95B | $184M | $284.9M | $991.7M | $41.4M | $1.43B | $509.2M |
| 2024-03-31 | $49M | — | $218.3M | $399M | $30M | $707.7M | $640.5M | $9.9M | $1.85B | $195.2M | $308.9M | $869.1M | $42M | $1.34B | $505.8M |
| 2023-12-31 | $66.5M | — | $202.4M | $395.7M | $27.3M | $699M | $631.7M | $7.3M | $1.84B | $202.9M | $325.9M | $840.4M | $46.3M | $1.33B | $498.9M |
| 2023-09-30 | $53.5M | — | $241.7M | $369.6M | $30M | $699.5M | $607.8M | $9.8M | $1.81B | $205.6M | $312.9M | $863.8M | $41.9M | $1.33B | $472M |
| 2023-06-30 | $48.2M | — | $258.3M | $373.1M | $30.2M | $713.5M | $594.9M | $9.2M | $1.82B | $195M | $294.1M | $906.2M | $43M | $1.36B | $452.6M |
| 2023-03-31 | $46.4M | — | $241.6M | $379.2M | $33.7M | $710.6M | $576M | $10M | $1.8B | $219.2M | $316M | — | $45M | $1.37B | $430.6M |
| 2022-12-31 | $33.3M | — | $215.7M | $355.7M | $29M | $636.8M | $557.3M | $9.2M | $1.71B | $207.4M | $324M | $817.7M | $44.2M | $1.31B | $399.4M |
| 2022-09-30 | $42.8M | — | $232.8M | $306M | $23.8M | $608.8M | $527.2M | $8.7M | $1.65B | $187.1M | $293.8M | $818.7M | $44.2M | $1.28B | $368.9M |
| 2022-06-30 | $40.4M | — | $229.5M | $326.6M | $27.9M | $641.4M | $518.8M | $9.2M | $1.69B | $197.9M | $303.3M | $833.7M | $42.6M | $1.31B | $375.3M |
| 2022-03-31 | $49.2M | — | $223.5M | $329.7M | $26.8M | $684.2M | $509.7M | $10.4M | $1.73B | $189.6M | $299.8M | $829.4M | $42.6M | $1.31B | $418.9M |
| 2021-12-31 | $45.5M | — | $182.8M | $313.8M | $25M | $628.1M | $489.1M | $11M | $1.66B | $171.9M | $285.7M | $783.5M | $41.6M | $1.25B | $406.6M |
| 2021-09-30 | $44.9M | — | $198.5M | $295.1M | $23.8M | $614.2M | $460.9M | $23.3M | $1.65B | $159.9M | $266.8M | $807.2M | $43.6M | $1.25B | $396.4M |
| 2021-06-30 | $46.5M | — | $205.5M | $288.9M | $22.8M | $609.8M | $443M | $25M | $1.67B | $149.3M | $265.2M | $806.2M | $45.5M | $1.26B | $411.8M |
| 2021-03-31 | $44.2M | — | $194.7M | $294.1M | $21.5M | $609M | $416.6M | $25.8M | $1.65B | $141M | $266.9M | $810.6M | $47.6M | $1.27B | $376.7M |
| 2020-12-31 | $38.5M | — | $175.1M | $295.8M | $16.6M | $564.5M | $409.1M | $24.6M | $1.6B | $154.1M | $292.1M | $775.9M | $45.9M | $1.25B | $341.7M |
| 2020-09-30 | $39.5M | — | $195.1M | $266.9M | $36.2M | $539M | $380.1M | $43.1M | $1.53B | $127.6M | $271.5M | $809.8M | $47.6M | $1.25B | $281.4M |
| 2020-06-30 | $33M | — | $189.2M | $261.1M | $18.1M | $573.1M | $369.3M | $32.6M | $1.56B | $131.1M | $292.8M | $907.1M | $43.6M | $1.37B | $175.9M |
| 2020-03-31 | $54.2M | — | $176.8M | $276.2M | $26M | $604.9M | $355.4M | $21.3M | $1.57B | $155.6M | $322.8M | $953.2M | $58.8M | $1.46B | $99.1M |
| 2019-12-31 | $32.3M | — | $161.7M | $288.5M | $16.4M | $519.5M | $358.8M | $22.4M | $1.56B | $162.8M | $296.2M | $901.2M | $48.7M | $1.41B | $147.3M |
| 2019-09-30 | $30.8M | — | $180.7M | $274.2M | $21.7M | $517.6M | $409.4M | $24.8M | $1.55B | $125.2M | $264.1M | $959.1M | $78.8M | $1.44B | $100.4M |
| 2019-06-30 | $38.1M | — | $212.8M | $279.2M | $21.5M | $557.4M | $414.4M | $23.8M | $1.6B | $142.1M | $277M | $1.01B | $76.7M | $1.5B | $91.6M |
| 2019-03-31 | $32.8M | — | $188.1M | $285.5M | $29.1M | $543.3M | $417.3M | $23.9M | $1.59B | $143.1M | $276.4M | $1.01B | $75.8M | $1.5B | $78M |
| 2018-12-31 | $37.4M | — | $189.7M | $284.7M | $22.5M | $540.3M | $417.9M | $21.7M | $1.48B | $177.2M | $298.7M | $990.4M | $80.4M | $1.41B | $56.2M |
| 2018-09-30 | $62.5M | — | $220.8M | $289.3M | $31.5M | $605.6M | $398.4M | $23.2M | $1.54B | $166.2M | $283M | $1.04B | $90M | $1.46B | $68.8M |
| 2018-06-30 | $62.5M | — | $216M | $295.9M | $33.2M | $609.3M | $384.5M | $24.7M | $1.53B | $174.4M | $299.7M | $1B | $91.8M | $1.43B | $90.4M |
| 2018-03-31 | $52.2M | — | $212.4M | $243.2M | $39.9M | $549.7M | $352.9M | $24.8M | $1.32B | $148M | $265.7M | $790.8M | $94.9M | $1.2B | $106.7M |
| 2017-12-31 | $50.9M | — | $159.2M | $236.9M | $48.6M | $506.7M | $328M | $29.3M | $1.2B | $141.9M | $281.2M | $677M | $94M | $1.09B | $99.9M |
| 2017-09-30 | $50.2M | — | $180.5M | $226.6M | $53M | $514M | $312.3M | $12.5M | $1.18B | $133.2M | $254.2M | $700.8M | $77.2M | $1.07B | $108.3M |
| 2017-06-30 | $40M | — | $180.1M | $229.7M | $46.7M | $501M | $303.4M | $13.2M | $1.17B | $148.4M | $277.3M | $692.9M | $80.1M | $1.09B | $68.9M |
| 2017-03-31 | $23.4M | — | $166.5M | $240.2M | $40.3M | $476.8M | $289.6M | $14.2M | $1.13B | $137.2M | $250.2M | $708M | $79.8M | $1.08B | $45.2M |
| 2016-12-31 | $20.8M | — | $136.8M | $228.7M | $39.1M | $438.1M | $280.8M | $13.2M | $1.09B | $144.2M | $293.1M | $662.4M | $82.1M | $1.05B | $30.4M |
| 2016-09-30 | $17.7M | — | $171.3M | $216.2M | $30.2M | $445M | $277.2M | $10.6M | $1.1B | $141.9M | $283.8M | $681.5M | $92.8M | $1.08B | $20.3M |
| 2016-06-30 | $16.4M | — | $174.7M | $223.3M | $32M | $461.3M | $279.2M | $9.5M | $1.12B | $146M | $288.3M | $710.7M | $95.9M | $1.11B | $3.4M |
| 2016-03-31 | $15.6M | — | $168.6M | $236.1M | $27M | $464.7M | $278.8M | $10.1M | $1.13B | $149.2M | $291.2M | $726.1M | $100.1M | $1.13B | -$9.9M |
| 2015-12-31 | $21.8M | — | $155M | $226.4M | $27M | $444.3M | $277.8M | $11.5M | $1.11B | $140.8M | $280.5M | $722.3M | $103.1M | $1.13B | -$18.5M |
| 2015-09-30 | $33M | — | $198.5M | $208.7M | $39.2M | $502.3M | $289.4M | $25.1M | $1.24B | $151.6M | $294.4M | $763.1M | $88.2M | $1.16B | $68M |
| 2015-06-30 | $51.2M | — | $204.8M | $223.4M | $33.9M | $538.2M | $291.9M | $26M | $1.29B | $170.8M | $311.5M | $794.2M | $87.3M | $1.21B | $70.4M |
| 2015-03-31 | $25.8M | — | $190.8M | $222.5M | $31.5M | $495.3M | $294M | $25.2M | $1.24B | $142.9M | $296.7M | $815.6M | $47M | $1.18B | $56.8M |
| 2014-12-31 | $51.1M | — | $198.7M | $241.2M | $30.3M | $541.3M | $299.7M | $30.2M | $1.29B | $120.6M | $292.1M | $850.5M | $46.4M | $1.21B | $70M |
| 2014-09-30 | $75.1M | — | $229.5M | $227.7M | $39.6M | $608M | $286.8M | $25M | $1.35B | $122.4M | $260.1M | $867.5M | $43M | $1.19B | $148.6M |
| 2014-06-30 | $54.4M | — | $159.9M | $189.2M | $28.6M | $462.9M | $215.3M | $31.5M | $806M | $93.1M | $171.4M | — | $40.7M | $617.4M | $170.9M |
| 2014-03-31 | $54.7M | — | $157.3M | $193.2M | $31.4M | $469.6M | $202.5M | $32.7M | $801.2M | $91.8M | $180.3M | — | $42.1M | $614.8M | $169.2M |
| 2013-12-31 | $82.2M | — | $157.9M | $168.8M | $35.7M | $473.1M | $197M | $14M | $784.9M | $107.6M | $195.1M | $303.1M | $40.6M | $595.1M | $169.8M |
| 2013-09-30 | $72.4M | — | $182.1M | $166.4M | $25.6M | $472.2M | $169.4M | $27.3M | $761.1M | $94.9M | $167M | — | $41.5M | $576.4M | $163.4M |
| 2013-06-30 | $63.2M | — | $166.6M | $184.3M | $31.5M | $471.5M | $161.2M | $28M | $762.5M | $101.4M | $163.6M | — | $43.2M | $585.4M | $156.6M |
| 2013-03-31 | $56.7M | — | $174.3M | $193.3M | $28M | $476.7M | $160.4M | $29.8M | $774.2M | $100M | $176.7M | — | $45.3M | $601.5M | $154.7M |
| 2012-12-31 | $66.7M | — | $162.7M | $195.8M | $29.8M | $481.2M | $161.1M | $29.1M | $780M | $103.5M | $181.2M | — | $41.5M | $611.9M | $150.6M |
| 2012-09-30 | $68.9M | — | $172.9M | $190.5M | $23.2M | $479.8M | $152.4M | $21.2M | $766.8M | $109.3M | $185.8M | — | $40.9M | $616M | $137.4M |
| 2012-06-30 | $50.3M | — | $193.5M | $188.3M | $19.7M | $473.8M | $150.6M | $25M | $765.2M | $113.2M | $174.9M | — | $44.1M | $630.4M | $121.7M |
| 2012-03-31 | $42.6M | — | $191.2M | $178.2M | $20.2M | $454.7M | $153.7M | $25.8M | $754.1M | $96.6M | $163.1M | — | $46.7M | $628.9M | $112.5M |
| 2011-12-31 | $54.1M | — | $160.9M | $159M | $21.8M | $427.4M | $155.6M | $26.4M | $730.7M | $102.1M | $170.4M | — | $46.9M | $623.5M | $94.8M |
| 2011-09-30 | $59.2M | — | $179.5M | $167.1M | $23.7M | $435.4M | $168.8M | $27.7M | $729.2M | $96.8M | $161.7M | — | $38.4M | $587.2M | $130M |
| 2011-06-30 | $53.6M | — | $187.6M | $162.1M | $27.1M | $438.2M | $172.4M | $29.3M | $761.1M | $103.9M | $192.9M | — | $38.7M | $624.6M | $124.9M |
| 2011-03-31 | $40.5M | — | $171.5M | $172.9M | $22.1M | $422.9M | $168.8M | $26.7M | $722M | $100.1M | $164.7M | — | $38.8M | $609M | $101.6M |
| 2010-12-31 | $35.3M | $0.00 | $128.9M | $165.4M | $23M | $370.4M | $168.2M | $27.7M | $669.2M | $87.9M | $149.4M | — | $38.4M | $569.3M | $88.7M |
| 2010-09-30 | $33.1M | $0.00 | $144.1M | $151.3M | $21.4M | $380.4M | $155M | $25.9M | $657M | $85.7M | $148.6M | — | $35M | $560.3M | $85.7M |
| 2010-06-30 | $18.1M | $0.00 | $142.9M | $153.7M | $18.4M | $360.5M | $149.6M | $26.1M | $631.9M | $88.8M | $139.9M | — | $37M | $568.2M | $53.1M |
| 2010-03-31 | $23.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $58.4M | $4.4M | $102.5M | $152.7M | $17.4M | $381M | $149.3M | $21.9M | $644.4M | $67.3M | $131.8M | — | $40.8M | $589.6M | $43.8M |
| 2009-09-30 | $130.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $110M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $63.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26M |
| 2007-12-31 | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |