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 | — | — | — | — | — | — | $3.13M | — | $1.4B | — | — | — | — | $1.27B | $134.38M |
| 2026-03-31 | — | — | — | — | — | — | $2.8M | — | $1.27B | — | — | — | — | $1.14B | $126.85M |
| 2025-12-31 | — | — | — | — | — | — | $2.49M | — | $1.11B | — | — | — | — | $989.78M | $121.9M |
| 2025-09-30 | — | — | — | — | — | — | $2.31M | — | $1.08B | — | — | — | — | $966.16M | $116.89M |
| 2025-06-30 | — | — | — | — | — | — | $2.43M | — | $999.13M | — | — | — | — | $887.78M | $111.35M |
| 2025-03-31 | — | — | — | — | — | — | $2.25M | — | $977.47M | — | — | — | — | $869.47M | $108M |
| 2024-12-31 | — | — | — | — | — | — | $2.06M | — | $932.93M | — | — | — | — | $829.75M | $103.18M |
| 2024-09-30 | — | — | — | — | — | — | $1.94M | — | $945.19M | — | — | — | — | $852.5M | $92.7M |
| 2024-06-30 | — | — | — | — | — | — | $1.88M | — | $899.78M | — | — | — | — | $812.81M | $86.97M |
| 2024-03-31 | — | — | — | — | — | — | $1.58M | — | $940.63M | — | — | — | — | $857.59M | $83.04M |
| 2023-12-31 | — | — | — | — | — | — | $1.38M | — | $791.25M | — | — | — | — | $721.25M | $70.01M |
| 2023-09-30 | — | — | — | — | — | — | $1.25M | — | $713.24M | — | — | — | — | $646.99M | $66.25M |
| 2023-06-30 | — | — | — | — | — | — | $1.16M | — | $632.51M | — | — | — | — | $566.58M | $65.93M |
| 2023-03-31 | — | — | — | — | — | — | $1.12M | — | $622.04M | — | — | — | — | $557.13M | $64.91M |
| 2022-12-31 | — | — | — | — | — | — | $934,000.00 | — | $585.22M | — | — | — | — | $522.64M | $62.58M |
| 2022-09-30 | — | — | — | — | — | — | $872,000.00 | — | $544.83M | — | — | — | — | $493.62M | $51.21M |
| 2022-06-30 | — | — | — | — | — | — | $840,000.00 | — | $466.6M | — | — | — | — | $418.57M | $48.03M |
| 2022-03-31 | — | — | — | — | — | — | $834,000.00 | — | $387.17M | — | — | — | — | $337.86M | $49.32M |
| 2021-12-31 | — | — | — | — | — | — | $843,000.00 | — | $351.88M | — | — | — | — | $313.37M | $38.51M |
| 2021-09-30 | — | — | — | — | — | — | $1.57M | — | $335.07M | — | — | — | — | $301.9M | $33.17M |
| 2021-06-30 | — | — | — | — | — | — | $1.55M | — | $294.14M | — | — | — | — | $264.97M | $29.17M |
| 2021-03-31 | — | — | — | — | — | — | $1.41M | — | $252.58M | — | — | — | — | $231.25M | $21.32M |
| 2020-12-31 | — | — | — | — | — | — | $1.41M | — | $235.11M | — | — | — | — | $217.28M | $17.83M |
| 2020-09-30 | — | — | — | — | — | — | $1.42M | — | $208.6M | — | — | — | — | $194.92M | $13.68M |
| 2020-06-30 | — | — | — | — | — | — | $1.45M | — | $180.82M | — | — | — | — | $171.15M | $9.68M |
| 2020-03-31 | — | — | — | — | — | — | $1.48M | — | $141.37M | — | — | — | — | $133.88M | $7.49M |
| 2019-12-31 | — | — | — | — | — | — | $1.39M | — | $126.75M | — | — | — | — | $119.54M | $7.21M |
| 2019-09-30 | — | — | — | — | — | — | $2.75M | — | $119.31M | — | — | — | — | $114.51M | $4.79M |
| 2019-06-30 | — | — | — | — | — | — | $2.68M | — | $111.27M | — | — | — | — | $106.23M | $5.04M |
| 2019-03-31 | — | — | — | — | — | — | $2.67M | — | $106.72M | — | — | — | — | $101.55M | $5.18M |
| 2018-12-31 | — | — | — | — | — | — | $2.67M | — | $99.45M | — | — | — | — | $94.15M | $5.31M |
| 2018-09-30 | — | — | — | — | — | — | $2.67M | — | $98.12M | — | — | — | — | $92.32M | $5.8M |
| 2018-06-30 | — | — | — | — | — | — | $2.63M | — | $90.76M | — | — | — | — | $85.69M | $5.08M |
| 2018-03-31 | — | — | — | — | — | — | $2.67M | — | $88.84M | — | — | — | — | $85.97M | $2.87M |
| 2017-12-31 | — | — | — | — | — | — | $2.59M | — | $95.87M | — | — | — | — | $93.32M | $2.55M |
| 2017-09-30 | — | — | — | — | — | — | $2.6M | — | $108.47M | — | — | — | — | $105.84M | $2.63M |
| 2017-06-30 | — | — | — | — | — | — | $2.61M | — | $112.76M | — | — | — | — | $110.08M | $2.67M |
| 2017-03-31 | — | — | — | — | — | — | $2.63M | — | $117.87M | — | — | — | — | $115.05M | $2.81M |
| 2016-12-31 | — | — | — | — | — | — | $2.65M | — | $119.7M | — | — | — | — | $116.62M | $3.08M |
| 2016-09-30 | — | — | — | — | — | — | $2.68M | — | $121.72M | — | — | — | — | $118.4M | $3.32M |
| 2016-06-30 | — | — | — | — | — | — | $2.71M | — | $123.65M | — | — | — | — | $119.99M | $3.66M |
| 2016-03-31 | — | — | — | — | — | — | $2.69M | — | $126.59M | — | — | — | — | $123.53M | $3.06M |
| 2015-12-31 | — | — | — | — | — | — | $2.7M | — | $127.48M | — | — | — | — | $124.51M | $2.97M |
| 2015-09-30 | — | — | — | — | — | — | $2.74M | — | $119.61M | — | — | — | — | $116.43M | $3.18M |
| 2015-06-30 | — | — | — | — | — | — | $2.77M | — | $132.65M | — | — | — | — | $129.7M | $2.96M |
| 2015-03-31 | — | — | — | — | — | — | $2.8M | — | $129.11M | — | — | — | — | $125.98M | $3.13M |
| 2014-12-31 | — | — | — | — | — | — | $2.84M | — | $124.53M | — | — | — | — | $121.55M | $2.98M |
| 2014-09-30 | — | — | — | — | — | — | $2.82M | — | $122.83M | — | — | — | — | $119.76M | $3.07M |
| 2014-06-30 | — | — | — | — | — | — | $2.84M | — | $128.36M | — | — | — | — | $126.39M | $1.98M |
| 2014-03-31 | — | — | — | — | — | — | $2.88M | — | $132.78M | — | — | — | — | $132.33M | $449,000.00 |
| 2013-12-31 | — | — | — | — | — | — | $2.88M | — | $128.78M | — | — | — | — | $129M | -$216,000.00 |
| 2013-09-30 | — | — | — | — | — | — | $2.91M | — | $127.82M | — | — | — | — | $125.68M | $2.14M |
| 2013-06-30 | — | — | — | — | — | — | $2.94M | — | $135.9M | — | — | — | — | $133.5M | $2.4M |
| 2013-03-31 | $15.94M | — | — | — | — | — | $2.94M | — | $135.6M | — | — | — | — | $130.87M | $4.73M |
| 2012-12-31 | $23.61M | — | — | — | — | — | $2.91M | — | $143.74M | — | — | — | — | $136.83M | $6.91M |
| 2012-09-30 | $27.37M | — | — | — | — | — | $2.86M | — | $149.99M | — | — | — | — | $141.13M | $6.91M |
| 2012-06-30 | $28.05M | — | — | — | — | — | $2.74M | — | $154.15M | — | — | — | — | $146.47M | $7.68M |
| 2012-03-31 | $24.09M | — | — | — | — | — | $2.67M | — | $152.94M | — | — | — | — | $144.76M | $8.17M |
| 2011-12-31 | $22.78M | — | — | — | — | — | $2.69M | — | $154.47M | — | — | — | — | $147.69M | $6.79M |
| 2011-09-30 | $20.7M | — | — | — | — | — | $2.71M | — | $167.13M | — | — | — | — | $168.84M | -$1.71M |
| 2011-06-30 | $22.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.17M |
| 2011-03-31 | $10.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68M |
| 2010-12-31 | $14.37M | — | — | — | — | — | $2.8M | — | $190.31M | — | — | — | — | $187.47M | $2.84M |
| 2010-09-30 | $24.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.52M |
| 2009-12-31 | $36.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.29M |