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 | — | — | — | — | — | — | $18.91M | — | $1.61B | — | — | — | — | $1.44B | $166.86M |
| 2026-03-31 | — | — | — | — | — | — | $19.12M | — | $1.61B | — | — | — | — | $1.44B | $161.61M |
| 2025-12-31 | — | — | — | — | — | — | $19.33M | — | $1.61B | — | — | — | — | $1.45B | $160.63M |
| 2025-09-30 | — | — | — | — | — | — | $19.45M | — | $1.62B | — | — | — | — | $1.46B | $155.73M |
| 2025-06-30 | — | — | — | — | — | — | $19.65M | — | $1.62B | — | — | — | — | $1.48B | $148.38M |
| 2025-03-31 | — | — | — | — | — | — | $19.89M | — | $1.58B | — | — | — | — | $1.44B | $142.65M |
| 2024-12-31 | — | — | — | — | — | — | $20.22M | — | $1.57B | — | — | — | — | $1.44B | $136.22M |
| 2024-09-30 | — | — | — | — | — | — | $20.98M | — | $1.56B | — | — | — | — | $1.42B | $139.69M |
| 2024-06-30 | — | — | — | — | — | — | $20.99M | — | $1.56B | — | — | — | — | $1.43B | $128.25M |
| 2024-03-31 | — | — | — | — | — | — | $20.7M | — | $1.55B | — | — | — | — | $1.43B | $126.67M |
| 2023-12-31 | — | — | — | — | — | — | $19.71M | — | $1.56B | — | — | — | — | $1.43B | $126.91M |
| 2023-09-30 | — | — | — | — | — | — | $23.91M | — | $1.56B | — | — | — | — | $1.45B | $109.56M |
| 2023-06-30 | — | — | — | — | — | — | $24.03M | — | $1.54B | — | — | — | — | $1.42B | $117.35M |
| 2023-03-31 | — | — | — | — | — | — | $24.24M | — | $1.52B | — | — | — | — | $1.4B | $117.72M |
| 2022-12-31 | — | — | — | — | — | — | $24.33M | — | $1.5B | — | — | — | — | $1.39B | $110.23M |
| 2022-09-30 | — | — | — | — | — | — | $20.63M | — | $1.36B | — | — | — | — | $1.25B | $105.48M |
| 2022-06-30 | — | — | — | — | — | — | $20.68M | — | $1.29B | — | — | — | — | $1.18B | $117.3M |
| 2022-03-31 | — | — | — | — | — | — | $20.92M | — | $1.31B | — | — | — | — | $1.18B | $123.51M |
| 2021-12-31 | — | — | — | — | — | — | $20.8M | — | $1.33B | — | — | — | — | $1.19B | $135.64M |
| 2021-09-30 | $117.31M | — | — | — | — | — | $20.36M | — | $1.25B | — | — | — | — | $1.12B | $135.41M |
| 2021-06-30 | $131.02M | — | — | — | — | — | $20.14M | — | $1.25B | — | — | — | — | $1.12B | $132.36M |
| 2021-03-31 | $109.15M | — | — | — | — | — | $20.32M | — | $1.25B | — | — | — | — | $1.12B | $128.28M |
| 2020-12-31 | $84.82M | — | — | — | — | — | $20.49M | — | $1.19B | — | — | — | — | $1.06B | $126.67M |
| 2020-09-30 | $15.82M | — | — | — | — | — | $20.62M | — | $1.15B | — | — | — | — | $1.03B | $121.87M |
| 2020-06-30 | $18.19M | — | — | — | — | — | $20.84M | — | $1.12B | — | — | — | — | $1B | $117.28M |
| 2020-03-31 | $28.78M | — | — | — | — | — | $20.99M | — | $989.07M | — | — | — | — | $877.94M | $111.13M |
| 2019-12-31 | $13.69M | — | — | — | — | — | $21.13M | — | $998.47M | — | — | — | — | $889.86M | $108.61M |
| 2019-09-30 | $21.74M | — | — | — | — | — | $21.34M | — | $1.01B | — | — | — | — | $902.69M | $106.04M |
| 2019-06-30 | $14.3M | — | — | — | — | — | $21.31M | — | $1B | — | — | — | — | $899.01M | $102.88M |
| 2019-03-31 | $14.33M | — | — | — | — | — | $21.11M | — | $981M | — | — | — | — | $884.16M | $96.85M |
| 2018-12-31 | $19.11M | — | — | — | — | — | $21.13M | — | $985.78M | — | — | — | — | $893.88M | $91.9M |
| 2018-09-30 | $16.29M | — | — | — | — | — | $21.23M | — | $962.33M | — | — | — | — | $875.52M | $86.81M |
| 2018-06-30 | $19.88M | — | — | — | — | — | $21.38M | — | $978.18M | — | — | — | — | $891.77M | $86.42M |
| 2018-03-31 | $13.04M | — | — | — | — | — | $21.05M | — | $938.99M | — | — | — | — | $854.55M | $84.45M |
| 2017-12-31 | $16.58M | — | — | — | — | — | $20.82M | — | $929.45M | — | — | — | — | $841.83M | $87.62M |
| 2017-09-30 | $18.77M | — | — | — | — | — | $21M | — | $930.13M | — | — | — | — | $843.13M | $87M |
| 2017-06-30 | $10.59M | — | — | — | — | — | $19.94M | — | $910.8M | — | — | — | — | $819.76M | $91.04M |
| 2017-03-31 | $20.06M | — | — | — | — | — | $20.16M | — | $923.02M | — | — | — | — | $836.35M | $86.67M |
| 2016-12-31 | $20M | — | — | — | — | — | $20.41M | — | $911.38M | — | — | — | — | $826.43M | $84.95M |
| 2016-09-30 | $17.65M | — | — | — | — | — | $20.61M | — | $907.68M | — | — | — | — | $817.9M | $89.79M |
| 2016-06-30 | $14.32M | — | — | — | — | — | $20.76M | — | $896.32M | — | — | — | — | $806.96M | $89.37M |
| 2016-03-31 | $9.85M | — | — | — | — | — | $20.84M | — | $892.45M | — | — | — | — | $807.25M | $85.2M |
| 2015-12-31 | $13.57M | — | — | — | — | — | $20.96M | — | $878.38M | — | — | — | — | $797.81M | $80.57M |
| 2015-09-30 | $12.67M | — | — | — | — | — | $21.08M | — | $866.92M | — | — | — | — | $787.83M | $79.08M |
| 2015-06-30 | $15.14M | — | — | — | — | — | $21.13M | — | $889.71M | — | — | — | — | $814.52M | $75.2M |
| 2015-03-31 | $25.97M | — | — | — | — | — | $21.31M | — | $872.11M | — | — | — | — | $796.86M | $75.24M |
| 2014-12-31 | $12.76M | — | — | — | — | — | $20.95M | — | $863.47M | — | — | — | — | $791.83M | $71.65M |
| 2014-09-30 | $13.37M | — | — | — | — | — | $20.66M | — | $851.86M | — | — | — | — | $781.82M | $70.04M |
| 2014-06-30 | $18M | — | — | — | — | — | $20.85M | — | $836.01M | — | — | — | — | $767.3M | $68.71M |
| 2014-03-31 | $26.34M | — | — | — | — | — | $21.01M | — | $825.37M | — | — | — | — | $759.84M | $65.54M |
| 2013-12-31 | $29.74M | — | — | — | — | — | $20.63M | — | $828.76M | — | — | — | — | $766.06M | $62.69M |
| 2013-09-30 | $12.13M | — | — | — | — | — | $14.64M | — | $630.05M | — | — | — | — | $566.84M | $63.22M |
| 2013-06-30 | $10.21M | — | — | — | — | — | $14.64M | — | $641.89M | — | — | — | — | $579.48M | $62.41M |
| 2013-03-31 | $35.94M | — | — | — | — | — | $14.83M | — | $650.64M | — | — | — | — | $586.49M | $64.15M |
| 2012-12-31 | $14.92M | — | — | — | — | — | $14.97M | — | $614.07M | — | — | — | — | $550.73M | $63.33M |
| 2012-09-30 | $23.12M | — | — | — | — | — | $15.11M | — | $644.22M | — | — | — | — | $581.3M | $62.92M |
| 2012-06-30 | $31.49M | — | — | — | — | — | $15.29M | — | $660.47M | — | — | — | — | $599.01M | $61.46M |
| 2012-03-31 | $28.82M | — | — | — | — | — | $14.96M | — | $619.55M | — | — | — | — | $559.46M | $60.09M |
| 2011-12-31 | $17.5M | — | — | — | — | — | $14.69M | — | $598.24M | — | — | — | — | $539.12M | $59.12M |
| 2011-09-30 | $15.17M | — | — | — | — | — | $14.81M | — | $580.21M | — | — | — | — | $522.19M | $58.02M |
| 2011-06-30 | $9.74M | — | — | — | — | — | $14.85M | — | $577.45M | — | — | — | — | $521.15M | $56.29M |
| 2011-03-31 | $9.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.58M |
| 2010-12-31 | $9.74M | — | — | — | — | — | $15.23M | — | $561.51M | — | — | — | — | $507.69M | $53.82M |
| 2010-09-30 | $13.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.13M |
| 2010-06-30 | $9.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.71M |
| 2009-12-31 | $12.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.9M |
| 2008-12-31 | $13.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.41M |