Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $19.12M | $2.28M | $71.36M | $413.29M | — | $564.16M | $29.3M | $2.83M | $1.01B | — | $391.15M | — | $8.06M | $757.04M | $252.99M |
| 2026-03-31 | $14.65M | $2.03M | $112.61M | $397.04M | — | $583.98M | $30.74M | $2.91M | $1.02B | $167.23M | $399.6M | — | $8.34M | $753.43M | $266.01M |
| 2025-12-31 | $17.51M | $2.06M | $80.73M | $398.98M | — | $557.76M | $30.68M | $2.6M | $991.31M | — | $390.79M | — | $7.76M | $732.76M | $258.55M |
| 2025-09-30 | $15.71M | $2.03M | $104.01M | $372.59M | — | $546.73M | $32.29M | $2.89M | $989.97M | — | $374.78M | — | $7.95M | $731.43M | $258.54M |
| 2025-06-30 | $12.48M | $2.01M | $85.53M | $366.77M | — | $519.38M | $33.19M | $2.77M | $973.35M | — | $360.62M | — | $8.21M | $713.24M | $260.11M |
| 2025-03-31 | $9.43M | $1.88M | $91.06M | $341.21M | — | $511.47M | $31.99M | $2.98M | $957.64M | $141.91M | $351.03M | — | $6.63M | $699.94M | $257.7M |
| 2024-12-31 | $10.81M | $1.91M | $82.04M | $367.03M | — | $504.3M | $30.95M | $2.76M | $949.51M | — | $348.61M | — | $6.53M | $686.84M | $262.67M |
| 2024-09-30 | $10.41M | $1.9M | $112.7M | $378.78M | — | $548.2M | $32.56M | $2.76M | $986.24M | — | $393.94M | — | $6.11M | $722.28M | $263.96M |
| 2024-06-30 | $7.53M | $1.89M | $78.62M | $402.93M | — | $540.04M | $35.01M | $2.32M | $977.96M | — | $391.3M | — | $6.35M | $710.79M | $267.17M |
| 2024-03-31 | $13.97M | $1.84M | $96.3M | $377.04M | — | $560.46M | $38.34M | $1.7M | $1.01B | $154.98M | $404.43M | — | $6.87M | $726.89M | $285.11M |
| 2023-12-31 | $12.16M | $2.21M | $93.01M | $374.29M | — | $544.36M | $39.64M | $1.51M | $995.93M | — | $389.55M | — | $11.02M | $714.18M | $281.75M |
| 2023-09-30 | $10.29M | $2.04M | $161.12M | $347.69M | — | $588.22M | $41.37M | $1.77M | $1.07B | — | $424.97M | — | $10.99M | $741.64M | $325.14M |
| 2023-06-30 | $10.89M | $2.16M | $146.65M | $346.1M | — | $572.18M | $44.24M | $1.08M | $1.06B | — | $418.45M | — | $11.34M | $734.75M | $323.44M |
| 2023-03-31 | $11.6M | $2.01M | $119.87M | $339.68M | — | $537.48M | $46.05M | $1.06M | $1.03B | $119.44M | $382.59M | — | $11.58M | $708.09M | $320.48M |
| 2022-12-31 | $12.58M | $2.17M | $75.53M | $374.7M | — | $536.73M | $46.69M | $1.14M | $1.02B | — | $413.83M | — | $10.03M | $701.59M | $314.99M |
| 2022-09-30 | $7.61M | $1.99M | $79.86M | $385.63M | — | $540.04M | $47.85M | $1.48M | $1.01B | — | $425.51M | — | $7.72M | $704.02M | $310.7M |
| 2022-06-30 | $9.22M | $2M | $73.03M | $388.76M | — | $528.94M | $49.38M | $1.4M | $1B | — | $413.86M | — | $6.99M | $685.66M | $314.77M |
| 2022-03-31 | $23.02M | $2.2M | $85.08M | $370.5M | — | $536.99M | $51.06M | $1.41M | $1.02B | $147.47M | $426.41M | — | $7.31M | $700.44M | $315.26M |
| 2021-12-31 | $7.77M | $2.21M | $57.69M | $343.23M | — | $464.76M | $50.64M | $1.5M | $938.28M | — | $356.66M | — | $6.59M | $625.16M | $313.12M |
| 2021-09-30 | $17.91M | $2.07M | $60.66M | $316.69M | — | $456.42M | $51.24M | $1.41M | $927.21M | — | $348.71M | — | $7.3M | $616.97M | $310.25M |
| 2021-06-30 | $24.88M | $1.82M | $54.02M | $307.08M | — | $440.98M | $53.29M | $1.25M | $903.94M | — | $335.58M | — | $7.86M | $598.71M | $305.23M |
| 2021-03-31 | $15.52M | $1.65M | $63.12M | $288.36M | — | $422.86M | $53.85M | $1.53M | $847.88M | $129.33M | $326.13M | — | $7.97M | $546.74M | $301.15M |
| 2020-12-31 | $12.8M | $1.51M | $45.27M | $283.53M | — | $395.11M | $54.46M | $956,000.00 | $799.24M | — | $298.83M | — | $6.8M | $499.55M | $299.68M |
| 2020-09-30 | $20.89M | $1.24M | $91.09M | $229.67M | — | $397M | $49.89M | $1.64M | $779.44M | — | $302.83M | — | $6.73M | $491.44M | $288M |
| 2020-06-30 | $27.46M | $1.06M | $66.14M | $231.32M | — | $380.6M | $46.31M | $1.68M | $760M | — | $293.19M | — | $10.54M | $487.9M | $272.1M |
| 2020-03-31 | $49.62M | $850,000.00 | $91.75M | $225.66M | — | $409.12M | $44.96M | $1.84M | $777.03M | $78.66M | $318.49M | — | $8.95M | $501.51M | $275.52M |
| 2019-12-31 | $9.46M | $2.38M | $52.93M | $256.48M | — | $373.42M | $43.31M | $679,000.00 | $726.74M | $79.82M | $298.32M | — | $5.13M | $442.42M | $284.33M |
| 2019-09-30 | $6.46M | $2.19M | $69.91M | $250.67M | — | $376.43M | $40.72M | $875,000.00 | $712.56M | $85.31M | $304.33M | — | $7.21M | $431.21M | $281.35M |
| 2019-06-30 | $11.21M | $2.07M | $45.04M | $262.12M | — | $371.07M | $38.4M | $866,000.00 | $693.83M | $87.97M | $302M | — | $6.2M | $419M | $274.83M |
| 2019-03-31 | $9.91M | $3.27M | $56.02M | $233.73M | — | $352.88M | $35.15M | $1.07M | $632.36M | $92.46M | $279.35M | — | $7.92M | $352.61M | $279.76M |
| 2018-12-31 | $8.59M | $2.87M | $54.76M | $205.08M | — | $329.84M | $32.35M | $891,000.00 | $605.85M | $101.73M | $250.7M | $28.79M | $7.49M | $326.06M | $279.79M |
| 2018-09-30 | $6.18M | $3.23M | $56.09M | $188.29M | — | $308.92M | $30.51M | $866,000.00 | $584.01M | $92.66M | $216.3M | $29.72M | $6.78M | $301.85M | $282.16M |
| 2018-06-30 | $12.24M | $3.05M | $40.51M | $187.34M | — | $290.57M | $28.03M | $6.41M | $549.25M | $86.63M | $198.83M | $29.7M | $6.85M | $278.52M | $270.74M |
| 2018-03-31 | $13.05M | $2.83M | $63.17M | $161.21M | — | $287.56M | $28.32M | $804,000.00 | $552.43M | $73.27M | $197.27M | $16.98M | $5.96M | $265.55M | $286.88M |
| 2017-12-31 | $10.03M | $2.76M | $3.33M | — | — | $117.19M | $21.04M | $6.68M | $467.69M | $69.45M | $157.8M | $17.74M | $3.92M | $199.16M | $268.53M |
| 2017-09-30 | $15.09M | $2.57M | $12.39M | — | — | $143.84M | $19.87M | $5.81M | $461.46M | $85.03M | $161.5M | $18.46M | $3.46M | $187.37M | $274.1M |
| 2017-06-30 | $8.12M | $2.41M | $9.7M | — | — | $119.84M | $18.32M | $6.4M | $434.89M | $82.95M | $140.09M | $19.22M | $13.81M | $179.64M | $255.25M |
| 2017-03-31 | $9.03M | $2.14M | $26.02M | — | — | $122.13M | $18.44M | $6.99M | $436.14M | $85.96M | $142.78M | $20M | $15.21M | $187.46M | $248.68M |
| 2016-12-31 | $3.94M | $1.97M | $22.67M | — | — | $147.21M | $18.24M | $7.65M | $443.03M | $77.55M | $143.27M | $20.76M | $13.37M | $203.09M | $239.94M |
| 2016-09-30 | $5.45M | $2.23M | $16.11M | — | — | $148.4M | $17.23M | $8.18M | $437.67M | $74.85M | $144.54M | $21.51M | $14.19M | $208.84M | $228.82M |
| 2016-06-30 | $19.72M | $1.98M | $11.15M | — | — | $159.06M | $16.81M | $8.59M | $440.78M | $81.98M | $155.88M | $22.27M | $13.5M | $220.72M | $220.06M |
| 2016-03-31 | $21.9M | $1.81M | $8.55M | — | — | $106.74M | $16.1M | $3.66M | $399.06M | $72.15M | $131.19M | $23.05M | $19.34M | $188.25M | $210.81M |
| 2015-12-31 | $13.7M | $1.51M | $1.54M | — | — | $115.59M | $15.14M | $3.54M | $383.06M | $61.99M | $116.76M | $23.81M | $22.48M | $179.77M | $203.29M |
| 2015-09-30 | $31.7M | $1.34M | $899,000.00 | — | — | $133.03M | $15.36M | $3.42M | $396.42M | $69.65M | $136.54M | $24.59M | $21.4M | $201.48M | $194.94M |
| 2015-06-30 | $17.35M | $878,000.00 | $10.63M | — | — | $126.64M | $14.17M | $3.31M | $386.49M | $67.31M | $124.6M | $24.57M | $21.83M | $190.65M | $195.85M |
| 2015-03-31 | $61.23M | $699,000.00 | $24.8M | — | — | $181.8M | $12.54M | $3.2M | $420.88M | $61.89M | $115.06M | $79.22M | $12.45M | $230.68M | $190.2M |
| 2014-12-31 | $76.72M | $639,000.00 | $0.00 | — | — | $166.63M | $11.77M | $4.03M | $373.66M | $60.47M | $98.34M | $81.9M | $14.04M | $186.43M | $187.24M |
| 2014-09-30 | $89.05M | $598,000.00 | $1.43M | — | — | $170.38M | $11.24M | $3.89M | $376.63M | $55.54M | $90.73M | $83.69M | $11.82M | $193.56M | $183.07M |
| 2014-06-30 | $24.69M | $549,000.00 | $7.96M | — | — | $110.39M | $11.22M | $3.91M | $310.28M | $51.72M | $92.76M | $85.48M | $10.44M | $195.96M | $114.32M |
| 2014-03-31 | $24.6M | $521,000.00 | $22.28M | — | — | $125.27M | $11.03M | $3.85M | $318.85M | $59.51M | $103.19M | $87.28M | $11.53M | $209.22M | $109.64M |
| 2013-12-31 | $33.33M | $496,000.00 | $2.63M | — | — | $103.16M | $10.39M | $3.8M | $297.34M | $50M | $89.52M | $89.07M | $7.75M | $191.91M | $105.43M |
| 2013-09-30 | $23.55M | $452,000.00 | $1.28M | — | — | $100M | $10.21M | $7.84M | $289.5M | $40.19M | $75.41M | $102.87M | $7.46M | $189.63M | $99.87M |
| 2013-06-30 | — | $422,000.00 | $0.00 | — | — | $94.32M | $9.64M | $7.49M | $277.37M | $34.9M | $63.75M | $83.44M | $5M | $179.77M | $97.6M |
| 2013-03-31 | $19.35M | $411,000.00 | $3.69M | — | — | $152.63M | $10.04M | $5.62M | $364.97M | $39.15M | $219.65M | $81.91M | $3.48M | $368.48M | -$3.51M |
| 2012-12-31 | — | $383,000.00 | $5.17M | — | — | $141.35M | $13.48M | $7.97M | $442.64M | $118.72M | $169.3M | $94.23M | $3.75M | $372.36M | $70.28M |
| 2012-09-30 | — | $368,000.00 | $21.83M | — | — | $155.81M | $12.89M | $8.22M | $488.95M | $116.83M | $170.06M | $94.45M | $2.78M | $420.47M | $68.48M |
| 2012-06-30 | — | $337,000.00 | $17.15M | — | — | $161.33M | $12.23M | $7.41M | $495.94M | $108.97M | $153.47M | $94.41M | $1.74M | $418.74M | $77.2M |
| 2012-03-31 | $32.38M | $342,000.00 | $20.04M | — | — | $168.23M | $12.74M | $6.89M | $501.9M | $126.1M | $170.42M | $85M | $999,000.00 | $428.28M | $73.62M |
| 2011-12-31 | — | $305,000.00 | $24.89M | — | — | $175.24M | $13.94M | $1.93M | $491.29M | $136.42M | $228.85M | — | $1.12M | $404.36M | $86.94M |
| 2011-09-30 | — | $281,000.00 | $35.41M | — | — | $177.1M | $15.2M | $1.89M | $492.8M | $115.27M | $202.14M | — | $1.3M | $382.55M | $110.25M |
| 2011-06-30 | — | $311,000.00 | $34.96M | — | — | $168.17M | $17.15M | $1.84M | $449.11M | $99.62M | $256.68M | — | $1.69M | $330.3M | $118.81M |
| 2011-03-31 | — | $304,000.00 | $10.64M | — | — | $60.14M | $11.66M | $1.78M | $191.87M | $38.97M | $58.74M | — | $1.26M | $74.69M | $117.18M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.62M |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.08M |