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 | $8.35M | — | $56.1M | $11.5M | — | $85M | — | $8.46M | $449.73M | $23.37M | $52.68M | $10.57M | $1.98M | $78.35M | $371.38M |
| 2026-03-31 | $6.54M | — | $57.31M | $9.34M | — | $82.32M | — | $8.16M | $437.89M | $23.1M | $52.04M | $10.55M | $4.12M | $78.11M | $359.78M |
| 2025-12-31 | $5.14M | — | $52.82M | $11.5M | — | $81.49M | — | $12.85M | $441.76M | $22.33M | $57.14M | $16.86M | $4.41M | $90.6M | $351.16M |
| 2025-09-30 | $35.64M | — | $49.3M | $9.67M | — | $107.82M | — | $12.09M | $404.46M | $21.96M | $48.99M | $9.54M | $4.17M | $70.54M | $333.92M |
| 2025-06-30 | $26.01M | — | $53.07M | $11.08M | — | $102.37M | — | $11.46M | $393.68M | $22.05M | $43.83M | $9.34M | $3.68M | $64.85M | $328.84M |
| 2025-03-31 | $20.83M | — | $56.15M | $9.58M | — | $105.09M | — | $9.4M | $390.01M | $19.71M | $40.35M | $8.05M | $5.94M | $63.12M | $326.89M |
| 2024-12-31 | $17.76M | — | $45.87M | $14.66M | — | $112.98M | — | $8.28M | $393.68M | $19.46M | $44.66M | $7.73M | $5.6M | $67.19M | $326.5M |
| 2024-09-30 | $42.91M | — | $31.7M | $14.91M | — | $116.97M | — | $6.62M | $389.61M | $19.13M | $51.16M | $13.96M | $5.32M | $73.15M | $316.45M |
| 2024-06-30 | $35.09M | — | $150.32M | $127.42M | — | $331.63M | — | $2.15M | $624.8M | $69.15M | $126.91M | $57.98M | $7.46M | $198.19M | $426.61M |
| 2024-03-31 | $37.7M | — | $160.11M | $131.6M | — | $347.92M | — | $1.99M | $640.83M | $68.37M | $124.6M | $77.44M | $8.91M | $219.24M | $421.59M |
| 2023-12-31 | $789,000.00 | — | $40.9M | $18.61M | — | $357.22M | — | $1.58M | $642.34M | $16.35M | $136.28M | $62.03M | $4.19M | $226.97M | $415.36M |
| 2023-09-30 | $26.61M | — | $187.53M | $143.25M | — | $378.09M | — | $2.1M | $662.04M | $81.42M | $153.06M | $85.71M | $8.71M | $248.07M | $413.97M |
| 2023-06-30 | $22.35M | — | $184.19M | $147.11M | — | $377.06M | — | $2.24M | $664.95M | $79.44M | $140.42M | $98.12M | $7.31M | $250.82M | $414.13M |
| 2023-03-31 | $23.62M | — | $197.11M | $149.99M | — | $396.26M | — | $2.33M | $684.87M | $92.6M | $153.52M | $101.2M | $9.53M | $267.64M | $417.23M |
| 2022-12-31 | $86,000.00 | — | $222.95M | $149.57M | — | $425.97M | — | $2.44M | $714.88M | $93.63M | $162.94M | $114.12M | $9.29M | $291.85M | $423.03M |
| 2022-09-30 | $20.45M | — | $204.14M | $160.04M | — | $477.34M | — | $2.74M | $766.68M | $104.8M | $172.81M | $157.07M | $9.93M | $344.71M | $421.97M |
| 2022-06-30 | $20.16M | — | $184.4M | $190.17M | — | $420.93M | — | $2.89M | $765.92M | $94.59M | $156.27M | $144.46M | $9.3M | $315.17M | $450.75M |
| 2022-03-31 | $21.31M | — | $174.56M | $169.97M | — | $393.19M | — | $1.83M | $752.39M | $95.31M | $153.38M | $116.24M | $10.59M | $287.24M | $465.14M |
| 2021-12-31 | $24.09M | — | $180.48M | $155.34M | — | $388.51M | — | $1.99M | $752.89M | $84.59M | $150.39M | $114.8M | $10.34M | $290.5M | $462.39M |
| 2021-09-30 | $31.24M | — | $150.61M | $148.19M | — | $359.87M | — | $2.27M | $721.11M | $73.57M | $136.18M | $93.74M | $9.75M | $255.4M | $465.71M |
| 2021-06-30 | $35.09M | — | $131.67M | $147.19M | — | $342.03M | $266.36M | $2.44M | $709.55M | $70.53M | $119.06M | $77.8M | $8.9M | $233.3M | $476.24M |
| 2021-03-31 | $34.16M | — | $121.78M | $139.91M | — | $320.62M | — | $2.61M | $697.61M | $60.64M | $151.07M | $72.24M | $9.51M | $216.69M | $480.92M |
| 2020-12-31 | $24.2M | — | $128.69M | $147.86M | — | $328.18M | $277.7M | $2.77M | $709.19M | $49.25M | $153.66M | $87.16M | $9.38M | $221.16M | $488.03M |
| 2020-09-30 | $24.03M | — | $113.95M | $159.57M | — | $328.88M | $287.33M | $2.93M | $723.05M | $44.01M | $90.09M | $102.36M | $10.79M | $233.96M | $489.08M |
| 2020-06-30 | $42.94M | — | $124.16M | $177.97M | — | $381.2M | $297.23M | $3.04M | $787.05M | $52.36M | $96.14M | $135.81M | $8.91M | $279.61M | $507.44M |
| 2020-03-31 | $49.06M | — | $182.44M | $187.98M | — | $450.72M | $305.73M | $3.11M | $866.83M | $69.94M | $113.26M | $162.95M | $8.09M | $336.47M | $530.36M |
| 2019-12-31 | $48.67M | — | $201.55M | $196.9M | — | $478.81M | $310.41M | $3.24M | $900.08M | $79.78M | $128.86M | $159.87M | $7.84M | $351.43M | $548.65M |
| 2019-09-30 | $53.67M | — | $218.12M | $183.44M | — | $492.46M | $316.5M | $3.42M | $912.61M | $77.74M | $126.6M | $162.36M | $7.99M | $352.98M | $559.63M |
| 2019-06-30 | $49.04M | — | $232.54M | $193.46M | — | $515.37M | $316.6M | $3.36M | $934.5M | $96.36M | $144.22M | $162.31M | $8.71M | $368.37M | $566.13M |
| 2019-03-31 | $54.49M | — | $232.92M | $186.5M | — | $506.57M | $319.47M | $3.53M | $930.1M | $72.36M | $113.75M | $181.56M | $7.99M | $360.31M | $569.79M |
| 2018-12-31 | $56.12M | — | $238.14M | $196.9M | — | $523.31M | $316.29M | $2.74M | $915.85M | $90.61M | $141.93M | $161.75M | $7.54M | $346.17M | $569.68M |
| 2018-09-30 | $52.24M | — | $244.14M | $202.71M | — | $536.98M | $313.99M | $2.89M | $928.32M | $93.78M | $144.97M | $188.4M | $7.91M | $368.17M | $560.15M |
| 2018-06-30 | $71.72M | — | $234.54M | $189.57M | — | $533.94M | $316.06M | $3.59M | $929.71M | $93.25M | $136.61M | $197.22M | $8.59M | $374.99M | $554.72M |
| 2018-03-31 | $59.94M | — | $245.77M | $189.11M | — | $532.73M | $315.55M | $3.75M | $928.72M | $107.6M | $147.87M | $187.03M | $8.02M | $378.51M | $550.22M |
| 2018-01-01 | — | — | — | $170.82M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $56.35M | — | $247.39M | $165.34M | — | $505.04M | $315.32M | $3.98M | $902.72M | $88.65M | $158.41M | $160.48M | $6.29M | $355.24M | $547.48M |
| 2017-09-30 | $64.74M | — | $238.07M | $164.38M | — | $595.93M | $298.66M | $3.22M | $925.92M | $85.05M | $220.31M | $224.84M | $7.58M | $404.16M | $521.76M |
| 2017-06-30 | $68.24M | — | $208.52M | $156.95M | — | $505.39M | $304.13M | $3.43M | $840.47M | $82.3M | $208.04M | $160.99M | $6.94M | $326.16M | $514.3M |
| 2017-03-31 | $69.88M | — | $180.25M | $145.38M | — | $470.18M | $301.17M | $3.57M | $802.26M | $62.54M | $179.98M | $157.02M | $6.63M | $296.87M | $505.39M |
| 2016-12-31 | $87.88M | — | $153.72M | $143.61M | — | $462.94M | $303.65M | $3.78M | $798.18M | $65.28M | $179.8M | $156.27M | $6.2M | $297.64M | $500.54M |
| 2016-09-30 | $91.86M | — | $125.19M | $138.75M | — | $430.81M | $308.82M | $4M | $776.44M | $46.1M | $92.23M | $169.53M | $6.83M | $286.98M | $489.47M |
| 2016-06-30 | $93.15M | — | $134.84M | $144.88M | — | $446.71M | $311.22M | $3.81M | $790.02M | $50.36M | $97.23M | $170.65M | $6.25M | $292.34M | $497.69M |
| 2016-03-31 | $82.53M | — | $128.64M | $154.64M | — | $453.43M | $312.47M | $2.92M | $799.89M | $52.03M | $93.19M | $165.81M | $5.29M | $285.05M | $514.84M |
| 2015-12-31 | $107.14M | — | $151.93M | $163.66M | — | $506.38M | $307.63M | $3M | $848.89M | $72.21M | $125.43M | $178.59M | $5.63M | $328.63M | $520.26M |
| 2015-09-30 | $113.85M | — | $150.38M | $176.83M | — | $501.8M | $302.4M | $6.53M | $912.67M | $65.23M | $114.04M | $178.41M | $5.46M | $309.06M | $603.61M |
| 2015-06-30 | $123.26M | — | $166.81M | $188M | — | $524.52M | $297.76M | $5.35M | $931.59M | $67.89M | $113.1M | $181.73M | $8.82M | $321.14M | $610.45M |
| 2015-03-31 | $91.69M | — | $232.14M | $183.82M | — | $556.16M | $291.71M | $7.02M | $959.17M | $77.92M | $127.29M | $182.41M | $10.71M | $346.35M | $612.82M |
| 2014-12-31 | $85.05M | — | $294.5M | $196.56M | — | $612.82M | $283.36M | $2.07M | $1.01B | $108.24M | $172.73M | $182.11M | $11.24M | $382.21M | $625.46M |
| 2014-09-30 | $41.39M | — | $302.62M | $198.14M | — | $596.78M | $273.57M | $4.95M | $987.11M | $94.76M | $160.95M | $181.3M | $12.45M | $377.49M | $609.62M |
| 2014-06-30 | $56.75M | — | $289.67M | $199.13M | — | $601.06M | $257.24M | $9.33M | $983.1M | $102.76M | $175.05M | $193.22M | $11M | $384.33M | $598.77M |
| 2014-03-31 | $130.19M | — | $250.17M | $199.57M | — | $632.62M | $227.05M | $9.81M | $987.13M | $88.33M | $169.28M | $188.53M | $11.29M | $379.58M | $607.56M |
| 2013-12-31 | $65.84M | — | $248.03M | $189.68M | — | $559.44M | $217.01M | $6.09M | $954.92M | $88.59M | $153.75M | $185.65M | $11.03M | $387.36M | $581.05M |
| 2013-09-30 | $69.41M | — | $293.91M | $203.93M | — | $611.47M | $279.3M | $6.99M | $1.02B | $99.86M | $162.71M | $232.04M | $20.81M | $447.42M | $570.46M |
| 2013-06-30 | $58.05M | — | $317.71M | $202.05M | — | $618.43M | $273.32M | $7.33M | $1.02B | $110.55M | $158.06M | $260.13M | $20.77M | $474.21M | $546.93M |
| 2013-03-31 | $41.71M | — | $326.68M | $210.26M | — | $621.76M | $264.4M | $8.06M | $1.02B | $121.36M | $175.48M | $251.8M | $20.57M | $485.39M | $533.81M |
| 2012-12-31 | $46.85M | — | $292.17M | $209.73M | — | $604.06M | $190.4M | $7.83M | $994.54M | $109.12M | $159.6M | $254.23M | $10.06M | $480.96M | $513.58M |
| 2012-09-30 | $35.46M | — | $312.04M | $181.19M | — | $554.48M | $247.33M | $8.53M | $904.46M | $95.67M | $133.24M | $201.64M | $13.82M | $391.4M | $513.06M |
| 2012-06-30 | $28.83M | — | $333.98M | $174.82M | — | $563.27M | $247.86M | $10.22M | $915.58M | $84.16M | $113.28M | $239.64M | $13.91M | $413.06M | $502.52M |
| 2012-03-31 | $30.37M | — | $354.71M | $189.29M | — | $597.87M | $240.72M | $8.79M | $942.49M | $106.28M | $152.63M | $227.42M | $5.5M | $430.94M | $511.55M |
| 2011-12-31 | $25.25M | — | $328.59M | $175.93M | — | $553.82M | $231.06M | $9.14M | $886.84M | $97.17M | $146.84M | $187.64M | $5.43M | $388.99M | $497.85M |
| 2011-09-30 | $62.9M | — | $253.6M | $156.45M | — | $503.22M | $228.87M | $7.86M | $836.74M | $94.67M | $147.32M | $174.54M | $4.33M | $361.09M | $475.65M |
| 2011-06-30 | $64.3M | — | $235.48M | $134.24M | — | $470.01M | $228.88M | $8.23M | $805.03M | $74.56M | $128.39M | $174.05M | $5.36M | $342.07M | $462.97M |
| 2011-03-31 | $95.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $83.01M | — | $196.8M | $123.03M | — | $440.53M | $212.66M | $8.78M | $737.34M | $66.32M | $111.16M | $171.38M | $4.3M | $320M | $417.35M |
| 2010-09-30 | $12.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $11.53M | — | — | — | — | — | — | — | $585.11M | — | — | — | — | — | $368.02M |
| 2008-12-31 | $8.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $377.88M |