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 | $54.56M | — | — | — | — | — | $18.27M | — | $1.83B | — | — | — | — | $1.64B | $192.23M |
| 2026-03-31 | $62.15M | — | — | — | — | — | $18.4M | — | $1.83B | — | — | — | — | $1.64B | $187.4M |
| 2025-12-31 | $59.25M | — | — | — | — | — | $18.48M | — | $1.82B | — | — | — | — | $1.64B | $184.91M |
| 2025-09-30 | $42.31M | — | — | — | — | — | $19.81M | — | $1.8B | — | — | — | — | $1.62B | $179.22M |
| 2025-06-30 | $92.85M | — | — | — | — | — | $17.83M | — | $1.81B | — | — | — | — | $1.64B | $168.74M |
| 2025-03-31 | $122.54M | — | — | — | — | — | $17.59M | — | $1.84B | — | — | — | — | $1.67B | $167.28M |
| 2024-12-31 | $108.12M | — | — | — | — | — | $16.83M | — | $1.81B | — | — | — | — | $1.66B | $156.41M |
| 2024-09-30 | $49.77M | — | — | — | — | — | $16.17M | — | $1.79B | — | — | — | — | $1.62B | $167.78M |
| 2024-06-30 | $98.88M | — | — | — | — | — | $15.47M | — | $1.81B | — | — | — | — | $1.66B | $148.96M |
| 2024-03-31 | $121.18M | — | — | — | — | — | $11.21M | — | $1.69B | — | — | — | — | $1.55B | $139.39M |
| 2023-12-31 | $86.6M | — | — | — | — | — | $11.11M | — | $1.66B | — | — | — | — | $1.51B | $140.52M |
| 2023-09-30 | — | — | — | — | — | — | $11.09M | — | $1.59B | — | — | — | — | $1.48B | $116.11M |
| 2023-06-30 | — | — | — | — | — | — | $11.04M | — | $1.63B | — | — | — | — | $1.5B | $128.44M |
| 2023-03-31 | — | — | — | — | — | — | $10.43M | — | $1.65B | — | — | — | — | $1.52B | $131.04M |
| 2022-12-31 | — | — | — | — | — | — | $10.37M | — | $1.68B | — | — | — | — | $1.55B | $122.69M |
| 2022-09-30 | — | — | — | — | — | — | $10.18M | — | $1.7B | — | — | — | — | $1.59B | $112.19M |
| 2022-06-30 | — | — | — | — | — | — | $9.77M | — | $1.73B | — | — | — | — | $1.59B | $136.24M |
| 2022-03-31 | — | — | — | — | — | — | $9.76M | — | $1.72B | — | — | — | — | $1.56B | $161.29M |
| 2021-12-31 | — | — | — | — | — | — | $9.72M | — | $1.7B | — | — | — | — | $1.51B | $191.75M |
| 2021-09-30 | — | — | — | — | — | — | $9.82M | — | $1.64B | — | — | — | — | $1.45B | $190.85M |
| 2021-06-30 | — | — | — | — | — | — | $9.9M | — | $1.66B | — | — | — | — | $1.47B | $191.24M |
| 2021-03-31 | — | — | — | — | — | — | $9.96M | — | $1.57B | — | — | — | — | $1.38B | $189.07M |
| 2020-12-31 | — | — | — | — | — | — | $10.04M | — | $1.52B | — | — | — | — | $1.32B | $200.61M |
| 2020-09-30 | — | — | — | — | — | — | $10.02M | — | $1.44B | — | — | — | — | $1.23B | $202.19M |
| 2020-06-30 | — | — | — | — | — | — | $9.96M | — | $1.43B | — | — | — | — | $1.24B | $195.78M |
| 2020-03-31 | — | — | — | — | — | — | $10.06M | — | $1.32B | — | — | — | — | $1.13B | $191.56M |
| 2019-12-31 | — | — | — | — | — | — | $8.92M | — | $1.32B | — | — | — | — | $1.14B | $183.73M |
| 2019-09-30 | — | — | — | — | — | — | $8.99M | — | $1.27B | — | — | — | — | $1.08B | $187.99M |
| 2019-06-30 | — | — | — | — | — | — | $9.01M | — | $1.27B | — | — | — | — | $1.09B | $183.85M |
| 2019-03-31 | — | — | — | — | — | — | $8.83M | — | $1.26B | — | — | — | — | $1.08B | $181.23M |
| 2018-12-31 | — | — | — | — | — | — | $8.65M | — | $1.26B | — | — | — | — | $1.07B | $190.24M |
| 2018-09-30 | — | — | — | — | — | — | $8.73M | — | $1.26B | — | — | — | — | $1.07B | $188.16M |
| 2018-06-30 | — | — | — | — | — | — | $8.76M | — | $1.27B | — | — | — | — | $1.08B | $185.85M |
| 2018-03-31 | — | — | — | — | — | — | $8.12M | — | $1.27B | — | — | — | — | $1.08B | $185.54M |
| 2017-12-31 | — | — | — | — | — | — | $8.22M | — | $1.26B | — | — | — | — | $1.07B | $184.9M |
| 2017-09-30 | — | — | — | — | — | — | $8.46M | — | $1.23B | — | — | — | — | $1.04B | $187.66M |
| 2017-06-30 | — | — | — | — | — | — | $8.56M | — | $1.26B | — | — | — | — | $1.08B | $184.29M |
| 2017-03-31 | — | — | — | — | — | — | $8.68M | — | $1.24B | — | — | — | — | $1.06B | $182.99M |
| 2016-12-31 | — | — | — | — | — | — | $8.85M | — | $1.23B | — | — | — | — | $1.06B | $178.26M |
| 2016-09-30 | — | — | — | — | — | — | $8.76M | — | $1.2B | — | — | — | — | $1.02B | $184.14M |
| 2016-06-30 | — | — | — | — | — | — | $8.72M | — | $1.21B | — | — | — | — | $1.03B | $179.93M |
| 2016-03-31 | — | — | — | — | — | — | $8.84M | — | $1.21B | — | — | — | — | $1.03B | $179.24M |
| 2015-12-31 | — | — | — | — | — | — | $9.02M | — | $1.2B | — | — | — | — | $1.03B | $172.11M |
| 2015-09-30 | — | — | — | — | — | — | $9.14M | — | $1.14B | — | — | — | — | $969.73M | $174.39M |
| 2015-06-30 | — | — | — | — | — | — | $8.88M | — | $1.15B | — | — | — | — | $980.7M | $167.57M |
| 2015-03-31 | — | — | — | — | — | — | $9M | — | $1.16B | — | — | — | — | $992.12M | $172.72M |
| 2014-12-31 | — | — | — | — | — | — | $9.13M | — | $1.15B | — | — | — | — | $988.43M | $166.3M |
| 2014-09-30 | — | — | — | — | — | — | $9.45M | — | $1.12B | — | — | — | — | $953.44M | $162.82M |
| 2014-06-30 | — | — | — | — | — | — | $9.48M | — | $1.13B | — | — | — | — | $971.68M | $156.8M |
| 2014-03-31 | — | — | — | — | — | — | $9.43M | — | $1.12B | — | — | — | — | $969.69M | $153.42M |
| 2013-12-31 | — | — | — | — | — | — | $9.95M | — | $1.11B | — | — | — | — | $964.74M | $145.89M |
| 2013-09-30 | $13.81M | — | — | — | — | — | $10.03M | — | $1.08B | — | — | — | — | $931.11M | $146.29M |
| 2013-06-30 | $13.47M | — | — | — | — | — | $10.22M | — | $1.09B | — | — | — | — | $945.55M | $145.54M |
| 2013-03-31 | $10.67M | — | — | — | — | — | $10.24M | — | $1.1B | — | — | — | — | $945.14M | $153.36M |
| 2012-12-31 | $14.78M | — | — | — | — | — | $10.4M | — | $1.1B | — | — | — | — | $954.25M | $150.11M |
| 2012-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.11M |
| 2012-09-30 | $12.45M | — | — | — | — | — | $10.49M | — | $1.08B | — | — | — | — | $930.57M | $150.4M |
| 2012-06-30 | $13.14M | — | — | — | — | — | $10.62M | — | $1.09B | — | — | — | — | $941.58M | $146.69M |
| 2012-03-31 | $12.24M | — | — | — | — | — | $10.56M | — | $1.08B | — | — | — | — | $939.05M | $144.79M |
| 2011-12-31 | $11.9M | — | — | — | — | — | $10.39M | — | $1.07B | — | — | — | — | $925.8M | $141.3M |
| 2011-09-30 | $12.53M | — | — | — | — | — | $10.33M | — | $1.04B | — | — | — | — | $900.3M | $141.82M |
| 2011-06-30 | $13.11M | — | — | — | — | — | $10.23M | — | $1.03B | — | — | — | — | $898.55M | $136.31M |
| 2011-03-31 | $11.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $133.67M |
| 2010-12-31 | $9.86M | — | — | — | — | — | $10.47M | — | $1.02B | — | — | — | — | $893.05M | $129.19M |
| 2010-09-30 | $12.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.61M |
| 2010-06-30 | $12.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $127.83M |
| 2009-12-31 | $12.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.08M |
| 2008-12-31 | $16.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.11M |