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 | $45.52M | — | — | $61.08M | $20.23M | $209.25M | — | $33.63M | $677.49M | — | $63.49M | — | $7.81M | $241.35M | $436.14M |
| 2026-03-31 | $53.16M | — | — | $58.8M | $25.91M | $203.16M | — | $34.95M | $685.66M | — | $61.47M | — | $20.16M | $248.55M | $437.11M |
| 2025-12-31 | $49.71M | — | — | $63.65M | $13.88M | $214.89M | — | $29.51M | $661.23M | — | $69.62M | — | $7.94M | $231.99M | $429.24M |
| 2025-09-30 | $52.66M | — | — | $59.89M | $27.04M | $207.72M | — | $31.03M | $637.63M | — | $67.89M | — | $16.94M | $211.23M | $426.4M |
| 2025-06-30 | $49.4M | — | — | $58.57M | $14.79M | $227.31M | — | $28.41M | $631.31M | — | $58.19M | — | $15.98M | $218.19M | $413.12M |
| 2025-03-31 | $61.88M | — | — | $63.15M | $21.92M | $227.5M | — | $26.53M | $634.19M | — | $66.56M | — | $13.74M | $225.07M | $409.12M |
| 2024-12-31 | $72.83M | — | — | $94.61M | $25.9M | $264.74M | — | $25.77M | $631.69M | — | $64.89M | — | $12.91M | $226.74M | $404.95M |
| 2024-09-30 | $63.05M | — | — | $94.44M | $29.27M | $259.02M | — | $46.22M | $597.41M | — | $68.92M | — | $8.49M | $200.1M | $397.31M |
| 2024-06-30 | $62.36M | — | — | $83.4M | $23.61M | $231.04M | — | $43.64M | $560.06M | — | $81.83M | — | $7.6M | $175.97M | $384.09M |
| 2024-03-31 | $61.84M | — | — | $75.76M | $19.56M | $212.84M | — | $43.63M | $538M | — | $63.94M | — | $6.71M | $156.39M | $381.61M |
| 2023-12-31 | $85.11M | — | — | $77M | $18.13M | $232M | — | $21.68M | $539.71M | — | $69.99M | — | $6.12M | $157.37M | $382.34M |
| 2023-09-30 | $128.17M | — | — | $69.22M | $12.31M | $258.15M | — | $41.28M | $580.9M | — | $60.87M | — | $6.07M | $152.46M | $428.45M |
| 2023-06-30 | $117.02M | — | — | $65.21M | $12.83M | $262.11M | — | $41.51M | $571.51M | — | $37.51M | — | $8.55M | $138.11M | $433.4M |
| 2023-03-31 | $109.64M | — | $31.04M | $71.25M | $12.92M | $256.25M | — | $38.6M | $562.12M | $10.61M | $34.01M | — | $7.81M | $130.44M | $431.69M |
| 2022-12-31 | $110.75M | — | $37.94M | $71.49M | $15.62M | $260.41M | — | $40.31M | $568.07M | $11.95M | $44.27M | — | $8.5M | $141.11M | $426.97M |
| 2022-09-30 | $92.75M | — | $23.6M | $61.8M | $17.16M | $229.28M | — | $50.77M | $560.2M | $11.37M | $43.97M | — | $7.7M | $144.78M | $415.42M |
| 2022-06-30 | $97.11M | — | $32.14M | $56.96M | $14.25M | $218.58M | — | $47.02M | $547.34M | $16.49M | $43.64M | — | $7.18M | $144.74M | $402.6M |
| 2022-03-31 | $81.62M | — | $27.23M | $55.97M | $12.22M | $206.65M | — | $51.93M | $513.01M | $11.04M | $36.42M | — | $7.34M | $148.51M | $364.49M |
| 2021-12-31 | $86.01M | — | $25.67M | $54.09M | $14.62M | $203.05M | — | $51.23M | $507.22M | $12.21M | $46.02M | — | $7.53M | $155.1M | $352.12M |
| 2021-09-30 | $87.51M | — | $19.13M | $50.96M | $15.27M | $192.38M | — | $46.09M | $488.92M | $13.9M | $40.91M | — | $11.45M | $148M | $340.92M |
| 2021-06-30 | $85.01M | — | $21.28M | $49.72M | $9.06M | $189.31M | — | $45.22M | $474.04M | $9.89M | $40.43M | — | $12.46M | $158.31M | $315.73M |
| 2021-03-31 | $79.13M | — | $22.3M | $45.1M | $12.31M | $192.78M | — | $43.24M | $479.23M | $7.8M | $45.92M | — | $12.6M | $169.86M | $309.37M |
| 2020-12-31 | $88.45M | — | $18.89M | $47.55M | $8.31M | $188.15M | — | $40.98M | $476.18M | $5.52M | $52.26M | — | $12.06M | $175.56M | $300.62M |
| 2020-09-30 | $97.57M | — | $16.51M | $42.43M | $13M | $198.6M | — | $39.11M | $465.9M | $13.6M | $36.58M | $23.14M | $12.41M | $159.41M | $306.49M |
| 2020-06-30 | $95.55M | — | $20.34M | $35.73M | $19.09M | $190.7M | — | $36.63M | $442.95M | $9.82M | $39.26M | $23.42M | $8.51M | $143.68M | $299.27M |
| 2020-03-31 | $93.73M | — | $21.12M | $36M | — | $188.93M | — | $31.79M | $435.92M | $8.38M | $38.11M | $23.58M | $7.68M | $142.08M | $293.84M |
| 2019-12-31 | $122.89M | — | $15.44M | $40.47M | $6.53M | $200.67M | — | $32.13M | $444.77M | $9.37M | $61.97M | $17.94M | $6.19M | $155.38M | $289.39M |
| 2019-09-30 | $115.06M | — | $13.54M | $33.09M | — | $180.31M | $129.59M | $29.78M | $412.77M | $9M | $52.78M | $7.68M | $6.7M | $129.52M | $283.26M |
| 2019-06-30 | $98.42M | — | $19.04M | $30.88M | — | $175.58M | $122.33M | $24.63M | $399.18M | $7.7M | $53.17M | $8M | $6.86M | $127.03M | $272.15M |
| 2019-03-31 | $79.06M | — | $19.34M | $32.8M | — | $164.03M | $125.84M | $25.08M | $393.79M | $8.22M | $49.57M | $8.02M | $6.72M | $129.52M | $264.27M |
| 2018-12-31 | $85.26M | — | $20.82M | $31.21M | — | $164.17M | $124.55M | $24.41M | $376.99M | $7.75M | $42.25M | $7.02M | $15.58M | $126.29M | $250.7M |
| 2018-09-30 | $83.05M | — | $12.96M | $33.18M | — | $151.47M | $126.06M | $23.64M | $366.55M | $9.66M | $44.19M | $7.5M | $15.2M | $126.35M | $240.2M |
| 2018-06-30 | $79.95M | — | $17.91M | $29.16M | — | $152.39M | $123.63M | $23.31M | $366.02M | $9.12M | $45.92M | $15.98M | $13.98M | $135.05M | $230.97M |
| 2018-03-31 | $83.4M | — | $14M | $30.12M | — | $162.29M | $119.81M | $22.51M | $374.18M | $8.17M | $40.84M | $35.77M | $13.63M | $149.29M | $224.88M |
| 2017-12-31 | $101.6M | — | $14.61M | $30.02M | — | $176.99M | $120.07M | $23.06M | $389.55M | $7.58M | $53.98M | $43.15M | $12.34M | $170.1M | $219.45M |
| 2017-09-30 | $93.94M | — | $9.07M | $30.58M | — | $164.25M | $116.34M | $22.74M | $384.95M | $8.47M | $43.22M | $58.74M | $11.11M | $177.89M | $207.06M |
| 2017-06-30 | $54.88M | — | $85.03M | $163.76M | — | $343.96M | $132.13M | $26.17M | $621.26M | $104.79M | $186.05M | $101.13M | $51.79M | $390.3M | $230.96M |
| 2017-03-31 | $50.85M | — | $79.72M | $158.98M | — | $330.9M | $132.16M | $26.41M | $620.29M | $87.12M | $167.2M | $127.07M | $50.64M | $395.77M | $224.53M |
| 2016-12-31 | $69.31M | — | $13.39M | $28.93M | — | $381.73M | $115.11M | $23.09M | $668.02M | $7M | $221.83M | $96.04M | $9.74M | $447.73M | $220.29M |
| 2016-09-30 | $38.86M | — | $97.61M | $201.31M | — | $384.25M | $124.63M | $71.3M | $664.11M | $157.25M | $229.51M | $132.06M | $53.45M | $467.8M | $196.31M |
| 2016-06-30 | $34.26M | — | $77.17M | $167.59M | — | $320.96M | $132.29M | $25.91M | $609.52M | $100.88M | $161.68M | $144.99M | $51.06M | $410.55M | $198.97M |
| 2016-03-31 | $35.72M | — | $73.85M | $164.33M | — | $315.77M | $132.35M | $25.83M | $606.51M | $90.25M | $140.8M | $158.98M | $51.86M | $404.5M | $202.02M |
| 2015-12-31 | $35.7M | — | $111.02M | $165.02M | — | $361.43M | $132.54M | $24.62M | $655.41M | $100.3M | $191.75M | $161.62M | $52.59M | $454.27M | $201.14M |
| 2015-09-30 | $11.85M | — | $118.1M | $234.21M | — | $388.27M | $151.77M | $59.77M | $702.72M | $161.04M | $256M | $160.15M | $53.16M | $517.97M | $184.74M |
| 2015-06-30 | $19.32M | — | $88.3M | $203.17M | — | $339.9M | $154.02M | $60.96M | $651.4M | $116.25M | $192.8M | $167.72M | $52.11M | $459.31M | $192.09M |
| 2015-03-31 | $29.31M | — | $92.01M | $187.1M | — | $337.45M | $156.55M | $64.42M | $653.64M | $101.01M | $185.22M | $166.41M | $52.16M | $450.69M | $202.95M |
| 2014-12-31 | $54.15M | — | $123.47M | $190.38M | — | $447.15M | $159.64M | $62.28M | $770.52M | $133.67M | $254.68M | $192.9M | $64.92M | $559.05M | $211.47M |
| 2014-09-30 | $50.6M | — | $97.64M | $220.61M | — | $450.44M | $252.04M | $68.49M | $829.16M | $149.34M | $287.5M | $146.84M | $66.63M | $559.92M | $269.24M |
| 2014-06-30 | $60.91M | — | $85M | $188.15M | — | $406.34M | $254.36M | $68.84M | $788.79M | $99.32M | $234.43M | $155.13M | $66.01M | $514.01M | $274.79M |
| 2014-03-31 | $70.07M | — | $74.79M | $193.91M | — | $403.24M | $245.86M | $71.25M | $780M | $103.64M | $202.06M | $175.94M | $60.12M | $490.46M | $289.54M |
| 2013-12-31 | $95.39M | — | $120.79M | $184.45M | — | $461.29M | $219.26M | $69.13M | $809.96M | $133.02M | $238.12M | $160.29M | $59.43M | $512.18M | $297.78M |
| 2013-09-30 | $79.35M | — | $107.63M | $207.35M | — | $454.96M | $193.86M | $64.68M | $778.09M | $141.92M | $250.47M | $136.97M | $63.62M | $502.37M | $275.72M |
| 2013-06-30 | $85.06M | — | $81.27M | $167.47M | — | $392.64M | $185.63M | $54.19M | $698.12M | $90.33M | $173.46M | $136.66M | $60.49M | $430.09M | $268.03M |
| 2013-03-31 | $96.87M | — | $90.24M | $162.23M | — | $406.86M | $184.06M | $54.09M | $713.73M | $90.58M | $181.25M | $130.8M | $59.15M | $433.24M | $280.49M |
| 2012-12-31 | $139.86M | — | $121.15M | $169.44M | — | $486.84M | $182.99M | $36.73M | $776.31M | $127.47M | $227.17M | $142.41M | $60.21M | $494.98M | $281.33M |
| 2012-09-30 | $155.71M | — | $104.49M | $205.36M | — | $509.14M | $193.54M | $39.99M | $822.02M | $134.4M | $243.84M | $165.36M | $50.37M | $530.87M | $291.15M |
| 2012-06-30 | $160.1M | — | $75.99M | $173.91M | — | $1.27B | $137.01M | $32.98M | $1.71B | $86.86M | $690.38M | $102.21M | $43.36M | $1.1B | $615.78M |
| 2012-03-31 | $112.98M | — | $445.4M | $477.9M | — | $1.34B | $253.3M | $94.1M | $1.75B | $412M | $870.5M | $293.4M | $112.3M | $1.14B | $609.9M |
| 2011-12-31 | $153.78M | — | $96.7M | $161.3M | — | $1.38B | $107.2M | $48.9M | $1.81B | $94.2M | $891.2M | $81.2M | $39.8M | $1.23B | $576.2M |
| 2011-09-30 | $88.3M | — | $483.1M | $540.7M | — | $1.33B | $257M | $108.7M | $1.76B | $474.8M | $842.6M | $313.3M | $119.1M | $1.21B | $547.1M |
| 2011-06-30 | $301.5M | — | $437.6M | $491.2M | — | $1.31B | $270.9M | $109.3M | $1.75B | $414M | $719.5M | $374.6M | $117.9M | $1.21B | $540.5M |
| 2011-03-31 | $249.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $516.7M |
| 2010-12-31 | $92.42M | — | $425.9M | $447.4M | — | $1.21B | $270.4M | $108.5M | $1.67B | $414.5M | $663.5M | $377.8M | $113.5M | $1.21B | $447.4M |
| 2010-09-30 | $215.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.6M |
| 2010-06-30 | $270M | — | — | — | — | — | — | — | — | — | — | — | — | — | $387.3M |
| 2009-12-31 | $93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $397.1M |
| 2008-12-31 | $138.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |