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 | $13.09M | — | — | — | — | — | — | — | $872.11M | — | — | — | — | $567.52M | $304.41M |
| 2026-03-31 | $20.44M | — | — | — | — | — | — | — | $898.64M | — | — | — | — | $601.08M | $297.37M |
| 2025-12-31 | $14.43M | — | — | — | — | — | — | — | $857.57M | — | — | — | — | $557.77M | $299.6M |
| 2025-09-30 | $18.8M | — | — | — | — | — | — | — | $802.31M | — | — | — | — | $496.53M | $305.58M |
| 2025-06-30 | $19.04M | — | — | — | — | — | — | — | $795.59M | — | — | — | — | $491.82M | $303.39M |
| 2025-03-31 | $8.16M | — | — | — | — | — | — | — | $811.69M | — | — | — | — | $507.36M | $303.23M |
| 2024-12-31 | $42.32M | — | — | — | — | — | — | — | $766.95M | — | — | — | — | $458.38M | $307.43M |
| 2024-09-30 | $25.68M | — | — | — | — | — | — | — | $768.85M | — | — | — | — | $463.53M | $304.18M |
| 2024-06-30 | $35.02M | — | — | — | — | — | — | — | $759.23M | — | — | — | — | $450.8M | $307.3M |
| 2024-03-31 | $27.37M | — | — | — | — | — | — | — | $755.67M | — | — | — | — | $449.62M | $304.83M |
| 2023-12-31 | $26.43M | — | — | — | — | — | — | — | $761.61M | — | — | — | — | $453.86M | $306.7M |
| 2023-09-30 | $5.47M | — | — | — | — | — | — | — | $767.77M | — | — | — | — | $464.66M | $302.11M |
| 2023-06-30 | $8.08M | — | — | — | — | — | — | — | $769.38M | — | — | — | — | $456.43M | $311.96M |
| 2023-03-31 | $7.02M | — | — | — | — | — | — | — | $771.14M | — | — | — | — | $456.44M | $313.72M |
| 2022-12-31 | $6.72M | — | — | — | — | — | — | — | $783.26M | — | — | — | — | $466.32M | $315.97M |
| 2022-09-30 | $11.58M | — | — | — | — | — | — | — | $767.35M | — | — | — | — | $452.1M | $314.29M |
| 2022-06-30 | $17.62M | — | — | — | — | — | — | — | $780.65M | — | — | — | — | $464.55M | $315.16M |
| 2022-03-31 | $11.44M | — | — | — | — | — | — | — | $750.13M | — | — | — | — | $440.28M | $308.92M |
| 2021-12-31 | $16.16M | — | — | — | — | — | — | — | $752.95M | — | — | — | — | $446.68M | $305.33M |
| 2021-09-30 | $13.74M | — | — | — | — | — | — | — | $751.97M | — | — | — | — | $446.87M | $304.17M |
| 2021-06-30 | $15.98M | — | — | — | — | — | — | — | $753.31M | — | — | — | — | $448.35M | $303.77M |
| 2021-03-31 | $11.25M | — | — | — | — | — | — | — | $768.17M | — | — | — | — | $479.73M | $287.24M |
| 2020-12-31 | $12.71M | — | — | — | — | — | — | — | $776.14M | — | — | — | — | $484.18M | $290.77M |
| 2020-09-30 | $14.19M | — | — | — | — | — | — | — | $786.73M | — | — | — | — | $493.21M | $292.3M |
| 2020-06-30 | $18.57M | — | — | — | — | — | — | — | $799.59M | — | — | — | — | $516.67M | $281.72M |
| 2020-03-31 | $21.36M | — | — | — | — | — | — | — | $805.75M | — | — | — | — | $518.66M | $285.89M |
| 2019-12-31 | $11.03M | — | — | — | — | — | — | — | $774.63M | — | — | — | — | $482.65M | $290.76M |
| 2019-09-30 | $10.94M | — | — | — | — | — | — | — | $785.14M | — | — | — | — | $493.17M | $290.8M |
| 2019-06-30 | $17.38M | — | — | — | — | — | — | — | $797.66M | — | — | — | — | $503.05M | $293.38M |
| 2019-03-31 | $12.79M | — | — | — | — | — | — | — | $776.7M | — | — | — | — | $481.31M | $293.91M |
| 2018-12-31 | $15.2M | — | — | — | — | — | — | — | $780.91M | — | — | — | — | $482.32M | $297.15M |
| 2018-09-30 | $17.17M | — | — | — | — | — | — | — | $742.44M | — | — | — | — | $434.93M | $306.07M |
| 2018-06-30 | $12.93M | — | — | — | — | — | — | — | $751.9M | — | — | — | — | $450.2M | $300.28M |
| 2018-03-31 | $13.45M | — | — | — | — | — | — | — | $750.36M | — | — | — | — | $450.11M | $298.78M |
| 2017-12-31 | $13.77M | — | — | — | — | — | — | — | $742.59M | — | — | — | — | $444.08M | $296.76M |
| 2017-09-30 | $14.93M | — | — | — | — | — | — | — | $737.58M | — | — | — | — | $440.72M | $295.15M |
| 2017-06-30 | $14.38M | — | — | — | — | — | — | — | $751.64M | — | — | — | — | $458.26M | $291.67M |
| 2017-03-31 | $13.24M | — | — | — | — | — | — | — | $723.93M | — | — | — | — | $434.11M | $288.04M |
| 2016-12-31 | $17.42M | — | — | — | — | — | — | — | $733.45M | — | — | — | — | $441.52M | $290.13M |
| 2016-09-30 | $17.65M | — | — | — | — | — | — | — | $739.33M | — | — | — | — | $465.01M | $272.57M |
| 2016-06-30 | $35.56M | — | — | — | — | — | — | — | $681.79M | — | — | — | — | $415.74M | $264.32M |
| 2016-03-31 | $10.54M | — | — | — | — | — | — | — | $647.34M | — | — | — | — | $390.05M | $255.45M |
| 2015-12-31 | $12.74M | — | — | — | — | — | — | — | $646.5M | — | — | — | — | $384.07M | $260.5M |
| 2015-09-30 | $13.9M | — | — | — | — | — | — | — | $655.4M | — | — | — | — | $397.9M | $255.42M |
| 2015-06-30 | $17.14M | — | — | — | — | — | — | — | $624.56M | — | — | — | — | $365.01M | $257.47M |
| 2015-03-31 | $23.15M | — | — | — | — | — | — | — | $624.69M | — | — | — | — | $366.49M | $256.11M |
| 2014-12-31 | $20.34M | — | — | — | — | — | — | — | $590.44M | — | — | — | — | $334.54M | $254.28M |
| 2014-09-30 | $14.26M | — | — | — | — | — | — | — | $590.74M | — | — | — | — | $340.79M | $248.62M |
| 2014-06-30 | $18.34M | — | — | — | — | — | — | — | $598.22M | — | — | — | — | $347.02M | $249.87M |
| 2014-03-31 | $16.17M | — | — | — | — | — | — | — | $567.38M | — | — | — | — | $318.24M | $248.04M |
| 2013-12-31 | $16.63M | — | — | — | — | — | — | — | $571.9M | — | — | — | — | $321.81M | $248.93M |
| 2013-09-30 | $18.9M | — | — | — | — | — | — | — | $569.63M | — | — | — | — | $320.72M | $247.76M |
| 2013-06-30 | $40.93M | — | — | — | — | — | — | — | $495.82M | — | — | — | — | $245.25M | $249.4M |
| 2013-03-31 | $16.39M | — | — | — | — | — | — | — | $486.51M | — | — | — | — | $248.07M | $237.05M |
| 2012-12-31 | $14.58M | — | — | — | — | — | — | — | $481.17M | — | — | — | — | $243.11M | $237.13M |
| 2012-09-30 | $15.43M | — | — | — | — | — | $397.34M | — | $469.06M | — | — | — | — | $232.56M | $236.03M |
| 2012-06-30 | $15.35M | — | — | — | — | — | $402.26M | — | $471.96M | — | — | — | — | $251.92M | $219.57M |
| 2012-03-31 | $17.2M | — | — | — | — | — | $406.9M | — | $474.2M | — | — | — | — | $255.87M | $217.93M |
| 2011-12-31 | $12.67M | — | — | — | — | — | $390.37M | — | $452.82M | — | — | — | — | $233.87M | $218.29M |
| 2011-09-30 | $8.43M | — | — | — | — | — | $408.96M | — | $451.9M | — | — | — | — | $233.23M | $218.68M |
| 2011-06-30 | $11.45M | — | — | — | — | — | $392.28M | — | $437.35M | — | — | — | — | $217.14M | $220.2M |
| 2011-03-31 | $11.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.73M | — | — | — | — | — | $391.76M | — | $444.62M | — | — | — | — | $265.44M | $179.18M |
| 2010-09-30 | $7.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $28.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.13M |
| 2008-12-31 | $10.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.98M |