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 | $352.62M | — | $50.59M | — | $116.48M | $602.33M | $4.58B | $59.61M | $6.26B | $10.63M | $393.49M | $1.11B | $9.79M | $2.67B | $3.59B |
|---|
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.44B |
|---|
| 2025-12-31 | $402.78M | — | $34.07M | $31.94M | $10.48M | $512.05M | $4.39B | $62.8M | $5.93B | $17.89M | $455.15M | $1.11B | $8.44M | $2.59B | $3.34B |
|---|
| 2025-06-30 | $377.03M | — | $21.3M | — | — | $500.79M | $4.55B | $69.18M | $5.88B | $18.63M | $459.04M | $1.14B | $14.91M | $2.69B | $3.19B |
|---|
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.14B |
|---|
| 2024-12-31 | $270.17M | — | $33.4M | $32.79M | — | $442.99M | $4.24B | $61.75M | $5.67B | $17.76M | $409.67M | $1.08B | $8.44M | $2.57B | $3.11B |
|---|
| 2024-06-30 | $271.99M | — | $40.89M | — | — | $448.77M | $3.86B | $66.08M | $5.35B | $18.36M | $650.33M | $1.01B | $12.52M | $2.41B | $2.94B |
|---|
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.84B |
|---|
| 2023-12-31 | $240.38M | — | $42.24M | $37.57M | — | $399.75M | $3.73B | $62.11M | $5.15B | $25.49M | $459.6M | $898.12M | $8.59M | $2.38B | $2.77B |
|---|
| 2023-06-30 | $261.42M | — | $31.46M | — | — | $363.86M | $3.73B | — | $4.97B | $19.15M | $440.77M | $923.63M | $7.74M | $2.41B | $2.55B |
|---|
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.44B |
|---|
| 2022-12-31 | $157.81M | — | $75.03M | $32.67M | — | $310.42M | $3.78B | $46.12M | $4.9B | $27.12M | $617.74M | $863.83M | $11.34M | $2.55B | $2.34B |
|---|
| 2022-06-30 | $163.36M | — | $41.8M | $26.41M | — | $292.73M | $2.79B | $48.69M | $3.68B | $29.49M | $310.12M | $788.84M | — | $1.71B | $1.97B |
|---|
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |
|---|
| 2021-12-31 | $159.47M | — | $23.77M | $21.07M | — | $226.34M | $2.85B | $48.17M | $3.62B | $21.06M | $395.51M | $813.79M | $0.00 | $1.85B | $1.77B |
|---|
| 2021-06-30 | $227.12M | — | $20.9M | — | — | $281.96M | $1.93B | $21.32M | $2.34B | $9.34M | $168.14M | $534.93M | — | $1.07B | $1.26B |
|---|
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $996.49M |
|---|
| 2020-12-31 | $19.3M | — | $16.97M | $6.27M | — | $60.78M | $1.04B | $18.85M | $1.21B | $6.3M | $253.25M | $424.1M | — | $552.44M | $654.83M |
|---|
| 2020-06-30 | $23.18M | — | $11.96M | — | — | $67.63M | $1.09B | $12.6M | $1.25B | $5.99M | $141.21M | $422.44M | — | $551.19M | $696.41M |
|---|
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $714.18M |
|---|
| 2019-12-31 | $23.35M | — | $11.29M | $6.28M | — | $75.99M | $1.06B | $8.17M | $1.25B | $8.47M | $79.78M | $400.42M | — | $525.5M | $728.02M |
|---|
| 2019-06-30 | $33.88M | — | $10.43M | — | — | $76.02M | $1.01B | $6.62M | $1.26B | $4.08M | $32.17M | $435.52M | — | $509.43M | $750.41M |
|---|
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $760.9M |
|---|
| 2018-12-31 | $58.59M | — | $14.44M | $1M | — | $111.11M | $1.04B | $5.63M | $1.31B | $4.84M | $52.33M | $483.67M | — | $537.38M | $776.75M |
|---|
| 2018-06-30 | $40.58M | — | $11.05M | — | — | $137.93M | $1.01B | $2.79M | $1.31B | $3.72M | $71.77M | $494.46M | — | $531.69M | $775.62M |
|---|
| 2017-12-31 | $24.05M | — | $14.12M | $220,000.00 | — | $60.31M | $1.1B | $2.78M | $1.31B | $3.72M | $54.25M | $493.46M | — | $537.59M | $767.71M |
|---|
| 2017-06-30 | $79.75M | — | $8.68M | — | — | $134.09M | $1.08B | — | $1.33B | $4.21M | $68.64M | $475.02M | — | $530.06M | $797.5M |
|---|
| 2016-12-31 | $17.36M | — | $10.02M | $220,000.00 | — | $56.35M | $1.04B | $0.00 | $1.27B | $3.28M | $98.95M | $523.78M | — | $588.37M | $680.21M |
|---|
| 2016-06-30 | $25.33M | — | $4.64M | — | — | $33.22M | $1.06B | — | $1.29B | $2.78M | $55.57M | $555.01M | — | $572.75M | $715.62M |
|---|
| 2015-12-31 | $26.75M | — | $4M | $1.16M | — | $39.84M | $1.23B | — | $1.35B | $2.71M | $41.53M | $598.08M | — | $618.08M | $732.22M |
|---|
| 2015-06-30 | $26.84M | — | $13.05M | — | — | $63.08M | $1.26B | — | $1.41B | $4.34M | $49.25M | $608.5M | — | $636.87M | $768.76M |
|---|
| 2014-12-31 | $99.5M | — | $13.28M | $826,000.00 | — | $115.2M | $1.14B | — | $1.34B | $3.82M | $30.07M | $575.97M | — | $589.61M | $749.1M |
|---|
| 2014-06-30 | $183.52M | — | $10.99M | — | — | $196.11M | $1.05B | — | $1.34B | $3.05M | $19.89M | $530.64M | — | $543.32M | $793.54M |
|---|
| 2013-12-31 | $35.35M | — | $16.3M | $1.17M | — | $54.48M | $1.03B | $94,000.00 | $1.25B | $3.17M | $15.61M | $533.32M | — | $543.57M | $706.51M |
|---|
| 2013-06-30 | $62.35M | — | $22.51M | — | — | $86.25M | $703.8M | $249,000.00 | $1.03B | $2.36M | $26.26M | $345.03M | — | $368.82M | $665.84M |
|---|
| 2012-12-31 | $32.13M | — | $7.78M | $0.00 | — | $70.03M | $721.39M | $282,000.00 | $954.95M | $2.09M | $60.28M | $299.71M | — | $336.26M | $618.69M |
|---|
| 2012-06-30 | $41.06M | — | $4.48M | — | — | $57.11M | $697.11M | $399,000.00 | $936.52M | $1.57M | $50.59M | $290.45M | — | $324.98M | $611.54M |
|---|
| 2011-12-31 | $48.08M | — | $4.84M | — | — | $63.56M | $667.21M | $106,000.00 | $909.92M | $2.02M | $56.71M | $326.05M | — | $350.29M | $559.64M |
|---|
| 2011-06-30 | $52.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $574.07M |
|---|
| 2010-12-31 | $51.28M | — | $936,000.00 | — | — | $55.61M | $612.36M | $242,000.00 | $840.89M | $1.08M | $45.43M | $321.5M | — | $349.38M | $491.5M |
|---|
| 2009-12-31 | $77.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.99M |
|---|
| 2008-12-31 | $28.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.85M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $402.78M | — | $34.07M | $31.94M | — | $512.05M | $4.39B | $62.8M | $5.93B | $17.89M | $455.15M | $1.11B | $8.44M | $2.59B | $3.34B |
|---|
| 2024-12-31 | $270.17M | — | $33.4M | $32.79M | — | $442.99M | $4.24B | $61.75M | $5.67B | $17.76M | $409.67M | $1.08B | $8.44M | $2.57B | $3.11B |
|---|
| 2023-12-31 | $240.38M | — | $42.24M | $37.57M | — | $399.75M | $3.73B | $62.11M | $5.15B | $25.49M | $459.6M | $898.12M | $8.59M | $2.38B | $2.77B |
|---|
| 2022-12-31 | $157.81M | — | $75.03M | $32.67M | — | $310.42M | $3.78B | $46.12M | $4.9B | $27.12M | $617.74M | $863.83M | $11.34M | $2.55B | $2.34B |
|---|
| 2021-12-31 | $159.47M | — | $23.77M | $21.07M | — | $226.34M | $2.85B | $48.17M | $3.62B | $21.06M | $395.51M | $813.79M | $0.00 | $1.85B | $1.77B |
|---|
| 2020-12-31 | $19.3M | — | $16.97M | $6.27M | — | $60.78M | $1.04B | $18.85M | $1.21B | $6.3M | $253.25M | $424.1M | — | $552.44M | $654.83M |
|---|
| 2019-12-31 | $23.35M | — | $11.29M | $6.28M | — | $75.99M | $1.06B | $8.17M | $1.25B | $8.47M | $79.78M | $400.42M | — | $525.5M | $728.02M |
|---|
| 2018-12-31 | $58.59M | — | $14.44M | $1M | — | $111.11M | $1.04B | $5.63M | $1.31B | $4.84M | $52.33M | $483.67M | — | $537.38M | $776.75M |
|---|
| 2017-12-31 | $24.05M | — | $14.12M | $220,000.00 | — | $60.31M | $1.1B | $2.78M | $1.31B | $3.72M | $54.25M | $493.46M | — | $537.59M | $767.71M |
|---|
| 2016-12-31 | $17.36M | — | $10.02M | $220,000.00 | — | $56.35M | $1.04B | $0.00 | $1.27B | $3.28M | $98.95M | $523.78M | — | $588.37M | $680.21M |
|---|
| 2015-12-31 | $26.75M | — | $4M | $1.16M | — | $39.84M | $1.23B | — | $1.35B | $2.71M | $41.53M | $598.08M | — | $618.08M | $732.22M |
|---|
| 2014-12-31 | $99.5M | — | $13.28M | $826,000.00 | — | $115.2M | $1.14B | — | $1.34B | $3.82M | $30.07M | $575.97M | — | $589.61M | $749.1M |
|---|
| 2013-12-31 | $35.35M | — | $16.3M | $1.17M | — | $54.48M | $1.03B | $94,000.00 | $1.25B | $3.17M | $15.61M | $533.32M | — | $543.57M | $706.51M |
|---|
| 2012-12-31 | $32.13M | — | $7.78M | $0.00 | — | $70.03M | $721.39M | $282,000.00 | $954.95M | $2.09M | $60.28M | $299.71M | — | $336.26M | $618.69M |
|---|
| 2011-12-31 | $48.08M | — | $4.84M | — | — | $63.56M | $667.21M | $106,000.00 | $909.92M | $2.02M | $56.71M | $326.05M | — | $350.29M | $559.64M |
|---|
| 2010-12-31 | $51.28M | — | $936,000.00 | — | — | $55.61M | $612.36M | $242,000.00 | $840.89M | $1.08M | $45.43M | $321.5M | — | $349.38M | $491.5M |
|---|
| 2009-12-31 | $77.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $207.99M |
|---|
| 2008-12-31 | $28.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.85M |
|---|