Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $30.13M | — | $30.64M | — | — | $61.71M | — | $15.41M | $757.54M | $989,000.00 | $29.16M | $27.36M | $5.5M | $107.48M | $650.06M |
| 2026-03-31 | $31.5M | — | $26.79M | — | — | $59.72M | — | $15.57M | $771.66M | $2.45M | $28.6M | $60.32M | $5.31M | $139.13M | $632.53M |
| 2025-12-31 | $30.14M | — | $28.67M | — | — | $60.91M | — | $13.9M | $748.37M | $1.16M | $32.99M | $33.08M | $5.91M | $115.85M | $632.52M |
| 2025-09-30 | $31.02M | — | $30.44M | — | — | $61.92M | — | $10.48M | $753.55M | $886,000.00 | $28.94M | $69.38M | $5.72M | $142.3M | $611.25M |
| 2025-06-30 | $30.34M | — | $29.05M | — | — | $60.72M | — | $10.67M | $748.37M | $930,000.00 | $27.64M | $101.34M | $5.49M | $171.52M | $590.45M |
| 2025-03-31 | $30.88M | — | $31.39M | — | $100,000.00 | $64.4M | — | $10.2M | $748.37M | $1.46M | $26.27M | $138.8M | $5.28M | $208.12M | $564.36M |
| 2024-12-31 | $30.44M | — | $31.47M | — | $200,000.00 | $63.87M | — | $11.63M | $772.91M | $909,000.00 | $31.87M | $142.07M | $6.24M | $221.8M | $551.11M |
| 2024-09-30 | $30.9M | — | $36.89M | — | — | $69.27M | — | $9.19M | $772.91M | $984,000.00 | $29.72M | $197.36M | $5.9M | $272.67M | $517.19M |
| 2024-06-30 | $32.34M | — | $30.62M | — | — | $66.08M | — | $8.41M | $789.56M | $933,000.00 | $27.14M | $210.33M | $6.62M | $270.3M | $498.41M |
| 2024-03-31 | $10.99M | — | $33.87M | — | — | $48.36M | — | $8.03M | $772.91M | $1.51M | $27.41M | $188.8M | $6.31M | $246.66M | $484.34M |
| 2023-12-31 | $11.99M | — | $41.09M | — | — | $55.29M | — | $7.54M | $797.88M | $885,000.00 | $49.84M | $155.06M | $7.17M | $219.64M | $531.05M |
| 2023-09-30 | $18.41M | — | $38.57M | — | — | $59.55M | — | $7.6M | $815.21M | $1.14M | $52.06M | $207.52M | $6.83M | $264.7M | $503.33M |
| 2023-06-30 | $10.73M | — | $37.12M | — | — | $50.72M | — | $7.8M | $820.26M | $1.52M | $51.43M | $182.44M | $6.46M | $240.4M | $499.76M |
| 2023-03-31 | $17.66M | — | $36.51M | — | — | $57.38M | — | $7.62M | $835.67M | $1.45M | $52.68M | $172.88M | $6.12M | $231.45M | $470.9M |
| 2022-12-31 | $39.09M | — | $42.7M | — | — | $83.61M | — | $7.07M | $877.13M | $1.99M | $60.23M | $168.28M | $5.47M | $235.09M | $477.46M |
| 2022-09-30 | $60.94M | — | $34.73M | — | — | $96.89M | — | $7.22M | $879.01M | $2.18M | $111.19M | $238.72M | $5.23M | $301.04M | $413.38M |
| 2022-06-30 | $59.36M | — | $37.29M | — | — | $99.85M | — | $4.66M | $883.14M | $1.97M | $59.07M | $298.37M | $5.01M | $364.19M | $354.36M |
| 2022-03-31 | $135.59M | — | $32.73M | — | — | $171.83M | — | $5.53M | $962.29M | $1.9M | $68.21M | $417.21M | $4.8M | $490.31M | $307.4M |
| 2021-12-31 | $135.52M | — | $24.54M | — | — | $162.78M | — | $5.83M | $953.82M | $1.96M | $64.39M | $433.55M | $5.02M | $513.89M | $256.02M |
| 2021-09-30 | $118.99M | — | $23.23M | — | — | $143.23M | — | $5.81M | $941.01M | $1.47M | $66.67M | $453.52M | $4.92M | $534.26M | $226.82M |
| 2021-06-30 | $97.91M | — | $15.32M | — | — | $117.27M | — | $6.09M | $910.21M | $1.29M | $57.82M | $453.16M | $4.82M | $528.53M | $205.67M |
| 2021-03-31 | $96.77M | — | $15.92M | — | — | $115.71M | — | $6.68M | $909.16M | $1.38M | $64.67M | $455.16M | $4.73M | $536.38M | $200.64M |
| 2020-12-31 | $99.79M | — | $12.32M | — | — | $117.19M | — | $7.07M | $921.88M | $1.39M | $61.37M | $471.5M | $5.13M | $549.02M | $204.52M |
| 2020-09-30 | $115.57M | — | $17.46M | — | — | $137.01M | — | $7.45M | $942.56M | $1.37M | $67.61M | $491.47M | $5.02M | $576.01M | $201.96M |
| 2020-06-30 | $110.83M | — | $22.04M | — | — | $137.8M | — | $8.55M | $943.57M | $1.23M | $63.92M | $497.89M | $4.9M | $574.36M | $204.62M |
| 2020-03-31 | $100.51M | — | $34.11M | — | — | $135.79M | — | $6.77M | $1.08B | $1.27M | $68.44M | $499.88M | $4.8M | $581.42M | $340.35M |
| 2019-12-31 | $98.27M | — | $30.87M | — | — | $132.08M | — | $6.99M | $1.09B | $1.18M | $62.71M | $516.2M | $4.95M | $585.29M | $338.96M |
| 2019-09-30 | $99.64M | — | $27.45M | — | — | $143.71M | $762,000.00 | $6.27M | $1.24B | $1.59M | $74.26M | $536.17M | $4.84M | $613.06M | $469.19M |
| 2019-06-30 | $70.85M | — | $28.55M | — | — | $121.28M | $825,000.00 | $6.81M | $1.22B | $1.21M | $68.55M | $544.07M | $4.73M | $614.6M | $443.2M |
| 2019-05-11 | $76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-03-31 | $112.37M | — | $37.02M | — | — | $171.87M | $893,000.00 | $5.68M | $1.27B | $1.8M | $63.67M | $587.7M | $4.72M | $662.54M | $447.98M |
| 2018-12-31 | $101.84M | — | $32.06M | — | — | $242.54M | $984,000.00 | $3.48M | $1.34B | $2.41M | $148.75M | $672.76M | $1.15M | $756.51M | $423.48M |
| 2018-09-30 | $63.39M | — | $55.73M | $9.57M | — | $134.37M | $48.15M | $6.19M | $1.41B | $7.47M | $104.22M | $791.72M | $1.96M | $863.58M | $386.7M |
| 2018-06-30 | $52.98M | — | $59.18M | $8.05M | — | $125.85M | $47.92M | $6.18M | $1.41B | $7.8M | $114.63M | $798.34M | $2.39M | $879.53M | $370M |
| 2018-03-31 | $21.15M | — | $56.5M | $8.07M | — | $89.05M | $47.24M | $6.49M | $1.38B | $5.91M | $106.4M | $804.58M | $2.49M | $870.64M | $346.12M |
| 2018-01-01 | — | — | $50.51M | — | — | — | — | — | — | — | — | — | — | — | $335.68M |
| 2017-12-31 | $26.98M | — | $24.05M | $7.55M | — | $91.4M | $1.35M | $4.87M | $1.39B | $1.01M | $120.55M | $809.35M | $588,000.00 | $953.92M | $265.21M |
| 2017-09-30 | $121.24M | — | $48.79M | $7.67M | — | $186.46M | $47.58M | $7.74M | $1.5B | $5.81M | $209.74M | $936.58M | $2.73M | $1.08B | $248.01M |
| 2017-06-30 | $40.78M | — | $54M | $7.84M | — | $107.1M | $48.82M | $9.17M | $1.43B | $5.26M | $217.41M | $874.15M | $2.7M | $1.03B | $235.36M |
| 2017-03-31 | $112.95M | — | $44.47M | $7.62M | — | $195.26M | $48.58M | $9.27M | $1.51B | $6.54M | $305.05M | $970.93M | $3.1M | $1.13B | $217.57M |
| 2016-12-31 | $40.37M | — | $43.2M | $6.89M | — | $105.39M | $49.44M | $6.63M | $1.45B | $6.23M | $189.15M | $1.13B | $4.57M | $1.3B | $151.53M |
| 2016-09-30 | $92.39M | — | $44.14M | $7.16M | — | $160.97M | $52.52M | $1.9M | $1.52B | $6.22M | $211.3M | $1.2B | $4.4M | — | $152.4M |
| 2016-06-30 | $21.39M | — | $40.82M | $7.83M | — | $196.65M | $55.76M | $863,000.00 | $1.59B | $5.26M | $277.82M | $1.21B | $3.67M | — | $135.03M |
| 2016-03-31 | $50.62M | — | $48.15M | $7.41M | — | $119.02M | $57.44M | $1.2M | $1.62B | $7.6M | $203.27M | $1.3B | $5.84M | — | $93.67M |
| 2015-12-31 | $41.2M | — | $43.63M | $7.84M | — | $121.13M | $60.68M | $1.17M | $1.67B | $5.02M | $136.41M | $1.27B | $5.17M | — | $76.34M |
| 2015-09-30 | $49.67M | — | $54.89M | $6.85M | — | $133M | $71.19M | $16.86M | $1.77B | $11.38M | $149.82M | $1.4B | $9.84M | — | $103.6M |
| 2015-06-30 | $8.8M | — | $54.23M | $7.13M | — | $99.93M | $77.29M | $17.32M | $2.39B | $16.69M | $219.54M | $1.41B | $9.8M | — | $713.96M |
| 2015-03-31 | $33.28M | — | $52.32M | $5.79M | — | $101.39M | $78.58M | $13.75M | $2.39B | $16.86M | $224.55M | $1.44B | $8.4M | — | $693.65M |
| 2014-12-31 | $48.97M | — | $66.46M | $5.81M | $4.28M | $136.12M | $60.09M | $14.65M | $2.44B | $22.47M | $147.93M | $1.46B | $22.14M | — | $720.81M |
| 2014-09-30 | $78.13M | — | $33.95M | — | $899,000.00 | $123.53M | $22.84M | $560,000.00 | $1.94B | — | $128.05M | $1.1B | $9.71M | — | $622.47M |
| 2014-06-30 | $70.01M | — | $34.72M | — | $1.29M | $115.04M | $24.04M | $600,000.00 | $1.94B | — | $122.47M | $1.11B | $9.71M | — | $617.83M |
| 2014-03-31 | $54.83M | — | $38.51M | — | $1.59M | $105.68M | $25.17M | $621,000.00 | $1.95B | — | $125.39M | $1.13B | $9.61M | — | $614.63M |
| 2013-12-31 | $92.31M | — | $33.74M | — | $1.69M | $135.61M | $26.44M | $497,000.00 | $1.99B | — | $123.39M | $1.17B | $14.34M | — | $616.79M |
| 2013-09-30 | $99.68M | — | $30.64M | — | $281,000.00 | $139.15M | $27.7M | $527,000.00 | $1.95B | — | $83.25M | $1.15B | — | — | $632.84M |
| 2013-06-30 | $105.2M | — | $30M | — | $4.1M | $152.89M | $29.27M | $560,000.00 | $1.98B | — | $87.38M | $1.15B | — | — | $658.31M |
| 2013-03-31 | $76.15M | — | $34.59M | — | $802,000.00 | $124.52M | $30.83M | $604,000.00 | $1.99B | — | $82.76M | $1.15B | — | — | $678.83M |
| 2012-12-31 | $149.42M | — | $35.12M | — | $1.04M | $196.2M | $32.4M | $630,000.00 | $1.76B | — | $117.82M | $984.27M | — | — | $617.45M |
| 2012-09-30 | $122.42M | — | $36.76M | — | $218,000.00 | $169.48M | $33.97M | $849,000.00 | $1.71B | — | $112.2M | $939.27M | — | — | $616.83M |
| 2012-06-30 | $121.97M | — | $33.03M | — | $526,000.00 | $168.43M | — | $886,000.00 | $1.69B | — | $113.85M | $916.96M | — | — | $624.6M |
| 2012-03-31 | $107.4M | — | $34.08M | — | $632,000.00 | $155.15M | — | $604,000.00 | $1.67B | — | $74.81M | $898.88M | — | — | $634.16M |
| 2011-12-31 | $214.92M | — | $30.92M | — | $832,000.00 | $256.82M | $46.19M | $604,000.00 | $1.67B | — | $59.49M | $867.07M | — | — | $644.92M |
| 2011-09-30 | $150.11M | — | $34.54M | — | $391,000.00 | $197.38M | — | $579,000.00 | $1.68B | — | $53.69M | $817.07M | — | — | $717.78M |
| 2011-06-30 | $145.71M | — | $31.73M | — | $438,000.00 | $182.58M | — | $556,000.00 | $1.79B | — | $59.94M | $824.76M | — | — | $805.53M |
| 2011-03-31 | $69.01M | — | $32.04M | — | $743,000.00 | $108.39M | — | $561,000.00 | $1.72B | — | $51.03M | $762.4M | — | — | $812.02M |
| 2010-12-31 | $95.51M | — | $26.2M | — | $910,000.00 | $130.53M | — | $616,000.00 | $1.66B | — | $56.93M | $692.59M | — | — | $825.18M |
| 2010-09-30 | $72.24M | — | $28.97M | — | $197,000.00 | $109.26M | — | $682,000.00 | $1.6B | — | $48.36M | $637.59M | — | — | $843.61M |
| 2010-06-30 | $78.41M | — | $29.14M | — | $498,000.00 | $115.48M | — | $882,000.00 | $1.62B | — | $58.76M | $641.28M | — | — | $859.66M |
| 2010-03-31 | $62.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $82.63M | — | $27.14M | — | $930,000.00 | $115.05M | — | $569,000.00 | $1.52B | — | $57.39M | $658.82M | — | — | $765.23M |
| 2009-09-30 | $60.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $81.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $89.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $743.34M |
| 2007-12-31 | $58.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $744.59M |