Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $84.31M | — | — | — | — | — | $15.96M | — | $942.15M | — | — | — | — | $855.81M | $86.35M |
| 2026-03-31 | $92.89M | — | — | — | — | — | $16.12M | — | $939.57M | — | — | — | — | $856.45M | $83.12M |
| 2025-12-31 | $77.21M | — | — | — | — | — | $16.4M | — | $909.7M | — | — | — | — | $826.85M | $82.86M |
| 2025-09-30 | $80.71M | — | — | — | — | — | $16.69M | — | $910.72M | — | — | — | — | $831.2M | $79.53M |
| 2025-06-30 | $72.16M | — | — | — | — | — | $16.9M | — | $892.93M | — | — | — | — | $818.09M | $74.84M |
| 2025-03-31 | $83.28M | — | — | — | — | — | $17.04M | — | $880.75M | — | — | — | — | $808.18M | $72.57M |
| 2024-12-31 | $67.67M | — | — | — | — | — | $17.07M | — | $854.93M | — | — | — | — | $784.18M | $70.74M |
| 2024-09-30 | $103.73M | — | — | — | — | — | $17.59M | — | $880.3M | — | — | — | — | $809.23M | $71.06M |
| 2024-06-30 | $88.8M | — | — | — | — | — | $17.91M | — | $854.67M | — | — | — | — | $788.44M | $66.23M |
| 2024-03-31 | $88.85M | — | — | — | — | — | $18.14M | — | $850.49M | — | — | — | — | $786.47M | $64.02M |
| 2023-12-31 | $64.98M | — | — | — | — | — | $17.84M | — | $826.31M | — | — | — | — | $761.5M | $64.81M |
| 2023-09-30 | $52.88M | — | — | — | — | — | $18.55M | — | $799.95M | — | — | — | — | $740M | $59.96M |
| 2023-06-30 | $67.68M | — | — | — | — | — | $18.64M | — | $802.99M | — | — | — | — | $742.84M | $60.16M |
| 2023-03-31 | $74.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.69M |
| 2022-12-31 | $61.69M | — | — | — | — | — | $19.29M | — | $775.36M | — | — | — | — | $718.14M | $57.22M |
| 2022-09-30 | $114.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $55.23M |
| 2022-06-30 | $124.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.16M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.91M |
| 2021-12-31 | $60.95M | — | — | — | — | — | $20.74M | — | $794.65M | — | — | — | — | $731.02M | $63.63M |
| 2021-09-30 | $86.54M | — | — | — | — | — | $19.71M | — | $800.85M | — | — | — | — | $738.33M | $62.52M |
| 2021-06-30 | $69.66M | — | — | — | — | — | $22.95M | — | $797.59M | — | — | — | — | $736.62M | $60.96M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.35M |
| 2020-12-31 | $92.35M | — | — | — | — | — | $22.17M | — | $756.3M | — | — | — | — | $698.13M | $58.18M |
| 2020-09-30 | $77.91M | — | — | — | — | — | $22.58M | — | $749.13M | — | — | — | — | $692.21M | $56.92M |
| 2020-06-30 | $78.89M | — | — | — | — | — | $22.52M | — | $754.65M | — | — | — | — | $699.18M | $55.47M |
| 2020-03-31 | $63.67M | — | — | — | — | — | $22.8M | — | $715.14M | — | — | — | — | $659.89M | $55.25M |
| 2019-12-31 | $50.15M | — | — | — | — | — | $22.24M | — | $706.37M | — | — | — | — | $651.77M | $54.6M |
| 2019-09-30 | $48.69M | — | — | — | — | — | $23.36M | — | $706.94M | — | — | — | — | $652.73M | $54.21M |
| 2019-06-30 | $45.58M | — | — | — | — | — | $23.5M | — | $701.95M | — | — | — | — | $648.77M | $53.18M |
| 2019-03-31 | $64.12M | — | — | — | — | — | $24.06M | — | $721.87M | — | — | — | — | $669.84M | $52.03M |
| 2018-12-31 | $28.17M | — | — | — | — | — | $24.2M | — | $682.14M | — | — | — | — | $630.89M | $51.25M |
| 2018-09-30 | $38.06M | — | — | — | — | — | $24.81M | — | $679.52M | — | — | — | — | $629.61M | $49.91M |
| 2018-06-30 | $43.47M | — | — | — | — | — | $25.43M | — | $685.12M | — | — | — | — | $635.1M | $50.02M |
| 2018-03-31 | $38.02M | — | — | — | — | — | $26.39M | — | $671.57M | — | — | — | — | $621.34M | $50.23M |
| 2017-12-31 | $32.71M | — | — | — | — | — | $26.12M | — | $666.7M | — | — | — | — | $615.73M | $50.97M |
| 2017-09-30 | $37.38M | — | — | — | — | — | $26.45M | — | $665.24M | — | — | — | — | $614.88M | $50.36M |
| 2017-06-30 | $36.98M | — | — | — | — | — | $26.67M | — | $659.76M | — | — | — | — | $609.75M | $50.01M |
| 2017-03-31 | $39.7M | — | — | — | — | — | $29.94M | — | $647.59M | — | — | — | — | $600.5M | $47.09M |
| 2016-12-31 | $35.45M | — | — | — | — | — | $29.99M | — | $634.34M | — | — | — | — | $587.42M | $46.92M |
| 2016-09-30 | $32.44M | — | — | — | — | — | $30.26M | — | $633.87M | — | — | — | — | $585.08M | $48.79M |
| 2016-06-30 | $32.23M | — | — | — | — | — | $31.23M | — | $632.31M | — | — | — | — | $583.83M | $48.49M |
| 2016-03-31 | $39.39M | — | — | — | — | — | $30.81M | — | $636.46M | — | — | — | — | $589.23M | $47.23M |
| 2015-12-31 | $26.34M | — | — | — | — | — | $28.15M | — | $625.9M | — | — | — | — | $579.81M | $46.09M |
| 2015-09-30 | $34.36M | — | — | — | — | — | $28.41M | — | $633.76M | — | — | — | — | $587.35M | $46.41M |
| 2015-06-30 | $32.15M | — | — | — | — | — | $28.32M | — | $642.77M | — | — | — | — | $599.04M | $43.74M |
| 2015-03-31 | $52.12M | — | — | — | — | — | $28.57M | — | $660.13M | — | — | — | — | $616.27M | $43.86M |
| 2014-12-31 | $35.56M | — | — | — | — | — | $28.77M | — | $651.08M | — | — | — | — | $608.23M | $42.85M |
| 2014-09-30 | $51.76M | — | — | — | — | — | $29.36M | — | $669.45M | — | — | — | — | $628.78M | $40.67M |
| 2014-06-30 | $67.94M | — | — | — | — | — | $29.65M | — | $682.82M | — | — | — | — | $642.58M | $40.23M |
| 2014-03-31 | $75.32M | — | — | — | — | — | $29.55M | — | $696.5M | — | — | — | — | $656.38M | $40.13M |
| 2013-12-31 | $54.68M | — | — | — | — | — | $29.98M | — | $684.71M | — | — | — | — | $644.75M | $39.96M |
| 2013-09-30 | $63.57M | — | — | — | — | — | $30.2M | — | $690.82M | — | — | — | — | $650.68M | $40.13M |
| 2013-06-30 | $71.76M | — | — | — | — | — | $30.46M | — | $699.24M | — | — | — | — | $658.94M | $40.3M |
| 2013-03-31 | $87.78M | — | — | — | — | — | $31.28M | — | $707.74M | — | — | — | — | $667.92M | $39.83M |
| 2012-12-31 | $94.11M | — | — | — | — | — | $31.19M | — | $719.02M | — | — | — | — | $679.15M | $39.87M |
| 2012-09-30 | $67.66M | — | — | — | — | — | $32.29M | — | $708.22M | — | — | — | — | $680.1M | — |
| 2012-06-30 | $70.99M | — | — | — | — | — | $32.76M | — | $725.62M | — | — | — | — | $701.9M | — |
| 2012-03-31 | $90.83M | — | — | — | — | — | $32.9M | — | $768.45M | — | — | — | — | $742.28M | — |
| 2011-12-31 | $90.55M | — | — | — | — | — | $33.14M | — | $780.38M | — | — | — | — | $751.51M | — |
| 2011-09-30 | $98.28M | — | — | — | — | — | $33.5M | — | $810.36M | — | — | — | — | $775.67M | — |
| 2011-06-30 | $88.91M | — | — | — | — | — | — | — | $821.11M | — | — | — | — | — | — |
| 2011-03-31 | $111.02M | — | — | — | — | — | — | — | $864.67M | — | — | — | — | — | — |
| 2010-12-31 | $82.53M | — | — | — | — | — | $34.14M | — | $852.63M | — | — | — | — | $815.1M | — |
| 2010-09-30 | $56.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $39.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |