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 | $103.98M | — | $92.03M | — | — | $237.93M | $716.08M | $1.48M | $955.49M | $28.04M | $95.05M | — | — | $189.52M | $765.96M |
| 2026-03-31 | $69.79M | — | $91.91M | — | — | $195.6M | $750.08M | $1.55M | $947.23M | $27.76M | $94.25M | — | — | $183.02M | $764.21M |
| 2025-12-31 | $43.28M | — | $85.81M | — | $2.54M | $171.7M | $776.51M | $1.56M | $949.77M | $28.77M | $92.23M | — | — | $182.14M | $767.63M |
| 2025-09-30 | $49.49M | — | $92.01M | — | — | $175.99M | $793M | $1.66M | $975.65M | $39.74M | $115.58M | — | — | $207.45M | $768.2M |
| 2025-06-30 | $35.05M | — | $91.43M | — | — | $155.81M | $834.27M | $1.74M | $991.82M | $44.89M | $116.69M | — | — | $221.1M | $770.72M |
| 2025-03-31 | $39.91M | — | $95.25M | — | — | $162.5M | $819.06M | $1.78M | $983.33M | $37.78M | $109.62M | — | — | $215.83M | $767.5M |
| 2024-12-31 | $17.27M | — | $89.99M | — | $2.84M | $138.51M | $828.61M | $1.63M | $968.76M | $25.78M | $93.52M | — | — | $200.84M | $767.92M |
| 2024-09-30 | $42.99M | — | $93.54M | — | — | $170.28M | $828.02M | $1.71M | $1B | $47.28M | $116.75M | — | — | $233.54M | $766.46M |
| 2024-06-30 | $77.2M | — | $99.93M | — | — | $219.57M | $788.8M | $1.52M | $1.01B | $47.21M | $118.98M | — | — | $243.13M | $766.75M |
| 2024-03-31 | $73.73M | — | $105.25M | — | — | $214.02M | $777.5M | $1.5M | $993.02M | $37.73M | $111.44M | — | — | $230.59M | $762.43M |
| 2023-12-31 | $53.21M | — | $105.5M | — | $3.97M | $196.58M | $792.23M | $1.52M | $990.34M | $36.52M | $110.24M | — | — | $232.95M | $757.39M |
| 2023-09-30 | $68.07M | — | $117.82M | — | — | $224.59M | $771M | $1.62M | $997.2M | $42.04M | $121.64M | — | — | $247.85M | $749.36M |
| 2023-06-30 | $80.53M | — | $111.58M | — | — | $231.96M | $770.52M | $1.61M | $1B | $36.11M | $131.02M | — | — | $264.06M | $740.02M |
| 2023-03-31 | $96.29M | — | $115.43M | — | — | $243.91M | $733.72M | $1.64M | $979.27M | $41.56M | $119.6M | — | — | $257.76M | $721.51M |
| 2022-12-31 | $80.6M | — | $120.7M | — | $3.73M | $235.84M | $728.17M | $1.67M | $965.68M | $37.3M | $124.31M | — | — | $261.76M | $703.92M |
| 2022-09-30 | $71.49M | — | $124.59M | — | — | $225.31M | $711.97M | $1.42M | $938.7M | $43.19M | $125.46M | — | — | $256.27M | $682.44M |
| 2022-06-30 | $68.37M | — | $138.39M | — | — | $237.88M | $681.76M | $1.48M | $921.12M | $48.46M | $130.72M | — | — | $260.96M | $660.16M |
| 2022-03-31 | $66.53M | — | $126.82M | — | — | $220.03M | $663.82M | $1.55M | $885.4M | $29.16M | $109.38M | — | — | $236.64M | $648.76M |
| 2021-12-31 | $57M | — | $99M | — | $3.5M | $186.95M | $682.28M | $1.46M | $870.69M | $20.15M | $93.56M | — | — | $219.01M | $651.68M |
| 2021-09-30 | $83.9M | — | $99.69M | — | — | $211.94M | $689.9M | $1.54M | $903.38M | $33.69M | $152.27M | — | — | $273.3M | $630.09M |
| 2021-06-30 | $80.67M | — | $92.92M | — | — | $201.94M | $680.73M | $1.69M | $884.36M | $39.28M | $106.99M | — | — | $230.72M | $653.64M |
| 2021-03-31 | $88.58M | — | $89.55M | — | — | $201.06M | $652.59M | $1.7M | $855.35M | $32.06M | $97.85M | — | — | $220.37M | $634.98M |
| 2020-12-31 | $66.13M | — | $83.43M | — | $3.1M | $175.66M | $654.17M | $1.81M | $831.64M | $25.7M | $89.79M | — | — | $211.3M | $620.33M |
| 2020-09-30 | $88.28M | — | $80.72M | — | — | $192.55M | $664.57M | $1.95M | $859.07M | $24.56M | $87.95M | — | — | $214.36M | $644.71M |
| 2020-06-30 | $75.32M | — | $83.85M | — | — | $194.72M | $644.2M | $1.92M | $840.83M | $26.18M | $87.58M | — | — | $211.44M | $629.4M |
| 2020-03-31 | $36.14M | — | $94.28M | — | — | $159.55M | $663.34M | $2.03M | $824.92M | $34.82M | $91.13M | — | — | $215.54M | $609.38M |
| 2019-12-31 | $31.46M | — | $90.71M | — | $3.17M | $154.17M | $640.39M | $2.03M | $796.59M | $22.92M | $76.33M | — | — | $199M | $597.59M |
| 2019-09-30 | $40.48M | — | $85.15M | — | — | $147.9M | $629.85M | $3.2M | $780.96M | $27.78M | $84.93M | — | — | $198.1M | $582.86M |
| 2019-06-30 | $82.79M | — | $87.04M | — | — | $192.91M | $600.57M | $3.11M | $796.6M | $24.29M | $85.18M | — | — | $194.21M | $602.39M |
| 2019-03-31 | $85.53M | — | $84.44M | — | — | $193.27M | $578.15M | $3.11M | $774.53M | $18.51M | $79.54M | — | — | $186.79M | $587.74M |
| 2019-01-01 | — | — | — | — | — | — | — | $3.28M | — | — | — | — | — | — | — |
| 2018-12-31 | $56.76M | — | $83.03M | — | $2.97M | $163.53M | $588.23M | $2.15M | $753.9M | $15.7M | $71.97M | — | — | $177.95M | $575.95M |
| 2018-09-30 | $35.74M | — | $84.06M | — | — | $145.6M | $597.44M | $2.28M | $745.32M | — | $73.55M | — | — | $181.25M | $564.07M |
| 2018-06-30 | $22M | — | $85.55M | — | — | $134.62M | $587.65M | $2.17M | $724.44M | — | $71.36M | — | — | $175.2M | $549.24M |
| 2018-03-31 | $10.4M | — | $82.09M | — | — | $118.71M | $591.19M | $2.06M | $711.97M | — | $74.84M | — | — | $176.51M | $535.45M |
| 2017-12-31 | $15.79M | — | $74.89M | — | $2.79M | $116.62M | $571.92M | $1.87M | $690.4M | $16.48M | $64.28M | — | — | $164.9M | $525.5M |
| 2017-09-30 | $1.16M | — | $72.92M | — | — | $94.88M | $579.57M | $1.86M | $676.31M | — | $65.14M | — | — | $214.98M | $461.33M |
| 2017-06-30 | $10.06M | — | $67.17M | — | — | $100.52M | $568.21M | $1.85M | $670.58M | — | $67.91M | — | — | $215.96M | $454.62M |
| 2017-03-31 | $9.07M | — | $69.81M | — | — | $99.69M | $559.63M | $1.97M | $661.29M | — | $64.56M | — | — | $215.83M | $445.45M |
| 2016-12-31 | $488,000.00 | — | $69.2M | — | $2.91M | $93.43M | $557.83M | $2.49M | $653.75M | $14.39M | $60.67M | — | — | $216.41M | $437.34M |
| 2016-09-30 | $175,000.00 | — | $69.87M | — | — | $90.7M | $552.36M | $2.88M | $645.94M | — | $64.08M | — | — | $217.24M | $428.7M |
| 2016-06-30 | $208,000.00 | — | $66.08M | — | — | $86.47M | $537.92M | $3.17M | $627.56M | — | $62.53M | — | — | $208.1M | $419.46M |
| 2016-03-31 | $1.16M | — | $65.29M | — | — | $87.99M | $519.05M | $3.36M | $610.39M | — | $61.54M | — | — | $199.58M | $410.81M |
| 2015-12-31 | $434,000.00 | — | $70.6M | — | $2.41M | $100.05M | $528.01M | $3.47M | $631.53M | $12.01M | $49.88M | — | — | $222.11M | $409.42M |
| 2015-09-30 | $145,000.00 | — | $70.83M | — | — | $93.86M | $532.57M | $3.57M | $630M | — | $65.06M | — | — | $213.63M | $416.37M |
| 2015-06-30 | $4.5M | — | $68.9M | — | — | $101.21M | $509.79M | $3.61M | $614.61M | — | $78.87M | — | — | $206.21M | $408.4M |
| 2015-03-31 | $21.7M | — | $68.69M | — | — | $112.17M | $464.86M | $3.58M | $580.61M | — | $56.82M | — | — | $181.91M | $408.4M |
| 2014-12-31 | $123,000.00 | — | $72.26M | — | $2.73M | $106.99M | $465.75M | $3.73M | $576.46M | $17.07M | $44.52M | — | — | $188.54M | $387.93M |
| 2014-09-30 | $187,000.00 | — | $73.2M | — | — | $95.36M | $467.32M | $3.92M | $566.61M | — | $52.5M | — | — | $187.19M | $379.41M |
| 2014-06-30 | $956,000.00 | — | $75.18M | — | — | $100.09M | $458.07M | $3.99M | $562.14M | — | $57.08M | — | — | $189.75M | $372.39M |
| 2014-03-31 | $19.32M | — | $70.31M | — | — | $108.68M | $424.15M | $3.49M | $536.31M | — | $57.31M | — | — | $172.09M | $364.22M |
| 2013-12-31 | $13.65M | — | $70.87M | — | $2.61M | $107.35M | $415.01M | $3.44M | $525.8M | $19.37M | $53.03M | — | — | $166.67M | $359.14M |
| 2013-09-30 | $1.07M | — | $72.66M | — | — | $94.63M | $420.27M | $3.53M | $518.43M | — | $51.96M | — | — | $166.87M | $351.56M |
| 2013-06-30 | $635,000.00 | — | $68.59M | — | — | $89.29M | $427.89M | $3.36M | $520.53M | — | $56.64M | — | — | $176.44M | $344.1M |
| 2013-03-31 | $9.04M | — | $65.99M | — | — | $97.15M | $407.95M | $3.21M | $508.3M | — | $61.31M | — | — | $172.05M | $336.25M |
| 2012-12-31 | $3.47M | — | $66.24M | — | $2.65M | $95.53M | $394.48M | $613,000.00 | $490.62M | $16.08M | $46.9M | — | — | $158.7M | $329.36M |
| 2012-09-30 | $5.13M | — | $68.84M | — | — | $94.32M | $407.04M | $606,000.00 | $501.97M | — | $54.11M | — | — | $161.36M | $338.19M |
| 2012-06-30 | $5.25M | — | $64.11M | — | — | $91.3M | $402.57M | $597,000.00 | $494.47M | — | $53.88M | — | — | $160.09M | $331.96M |
| 2012-03-31 | $25.64M | — | $58.63M | — | — | $106.02M | $384.29M | $588,000.00 | $490.9M | — | $58.82M | — | — | $164.41M | $324.24M |
| 2011-12-31 | $20.82M | — | $59.39M | — | $2.95M | $101.8M | $368.2M | $579,000.00 | $470.58M | $17.91M | $46.39M | — | — | $150.22M | $318.17M |
| 2011-09-30 | $20.51M | — | $62.66M | — | — | $105.22M | $362.03M | $570,000.00 | $467.81M | — | $51.14M | — | — | $154.68M | $310.53M |
| 2011-06-30 | $15M | — | $64.55M | — | — | $101.49M | $359.2M | $561,000.00 | $461.25M | — | $51.87M | — | — | $154.52M | $304.3M |
| 2011-03-31 | $8.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $300.42M |
| 2010-12-31 | $5.31M | $138,000.00 | $51.09M | — | — | $87.71M | $372.06M | $543,000.00 | $460.31M | $17.8M | $68.59M | — | — | $164.4M | $293.99M |
| 2010-09-30 | $4.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $290.52M |
| 2010-06-30 | $3.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.14M |
| 2009-12-31 | $5.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $274.91M |
| 2008-12-31 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $257.45M |