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 | $78.08M | — | — | — | — | — | $22.36M | — | $1.66B | — | — | — | — | $1.49B | $173.39M |
| 2026-03-31 | $125.33M | — | — | — | — | — | $20.5M | — | $1.68B | — | — | — | — | $1.51B | $171.28M |
| 2025-12-31 | $45.9M | — | — | — | — | — | $20.51M | — | $1.58B | — | — | — | — | $1.41B | $170.26M |
| 2025-09-30 | $89.32M | — | — | — | — | — | $20.77M | — | $1.57B | — | — | — | — | $1.41B | $164.42M |
| 2025-06-30 | $54.63M | — | — | — | — | — | $20.84M | — | $1.51B | — | — | — | — | $1.35B | $160.76M |
| 2025-03-31 | $120.61M | — | — | — | — | — | $21.16M | — | $1.51B | — | — | — | — | $1.36B | $155.72M |
| 2024-12-31 | $83.11M | — | — | — | — | — | $21.23M | — | $1.5B | — | — | — | — | $1.35B | $150.33M |
| 2024-09-30 | $82.2M | — | — | — | — | — | $21.44M | — | $1.49B | — | — | — | — | $1.34B | $152.15M |
| 2024-06-30 | $107.68M | — | — | — | — | — | $21.47M | — | $1.4B | — | — | — | — | $1.26B | $145.76M |
| 2024-03-31 | $129.06M | — | — | — | — | — | $21.73M | — | $1.37B | — | — | — | — | $1.23B | $145.78M |
| 2023-12-31 | $128.13M | — | — | — | — | — | $21.45M | — | $1.35B | — | — | — | — | $1.21B | $144.01M |
| 2023-09-30 | $91.19M | — | — | — | — | — | $21.35M | — | $1.31B | — | — | — | — | $1.18B | $136.79M |
| 2023-06-30 | $56.8M | — | — | — | — | — | $21.09M | — | $1.27B | — | — | — | — | $1.14B | $138.07M |
| 2023-03-31 | $89.85M | — | — | — | — | — | $20.49M | — | $1.27B | — | — | — | — | $1.13B | $137.55M |
| 2022-12-31 | $45.99M | — | — | — | — | — | $20.44M | — | $1.21B | — | — | — | — | $1.08B | $132.82M |
| 2022-09-30 | $113.11M | — | — | — | — | — | $20.49M | — | $1.25B | — | — | — | — | $1.12B | $128.62M |
| 2022-06-30 | $94.09M | — | — | — | — | — | $20.74M | — | $1.25B | — | — | — | — | $1.12B | $132.57M |
| 2022-03-31 | $163.72M | — | — | — | — | — | $20.56M | — | $1.26B | — | — | — | — | $1.12B | $136.61M |
| 2021-12-31 | $152.03M | — | — | — | — | — | $20.73M | — | $1.25B | — | — | — | — | $1.11B | $141.36M |
| 2021-09-30 | $135.06M | — | — | — | — | — | $20.81M | — | $1.25B | — | — | — | — | $1.1B | $140.93M |
| 2021-06-30 | $125.24M | — | — | — | — | — | $20.97M | — | $1.24B | — | — | — | — | $1.1B | $139.42M |
| 2021-03-31 | $176.42M | — | — | — | — | — | $21.13M | — | $1.23B | — | — | — | — | $1.09B | $137.74M |
| 2020-12-31 | $138.3M | — | — | — | — | — | $21.31M | — | $1.19B | — | — | — | — | $1.05B | $136.32M |
| 2020-09-30 | $83.55M | — | — | — | — | — | $21.33M | — | $1.14B | — | — | — | — | $1.01B | $132.9M |
| 2020-06-30 | $68.25M | — | — | — | — | — | $21.44M | — | $1.1B | — | — | — | — | $971.17M | $131.82M |
| 2020-03-31 | $66.67M | — | — | — | — | — | $20.97M | — | $1.04B | — | — | — | — | $905.35M | $130.5M |
| 2019-12-31 | $52.36M | — | — | — | — | — | $19.22M | — | $1.01B | — | — | — | — | $885.09M | $128.18M |
| 2019-09-30 | $70.46M | — | — | — | — | — | $17.88M | — | $1.05B | — | — | — | — | $920.76M | $125.2M |
| 2019-06-30 | $70.25M | — | — | — | — | — | $17.21M | — | $1.03B | — | — | — | — | $911.06M | $123.92M |
| 2019-03-31 | $72.9M | — | — | — | — | — | $15.54M | — | $1.04B | — | — | — | — | $924.52M | $120.35M |
| 2018-12-31 | $71.18M | — | — | — | — | — | $14.86M | — | $1.03B | — | — | — | — | $912.62M | $117.87M |
| 2018-09-30 | $65.12M | — | — | — | — | — | $13.86M | — | $1.03B | — | — | — | — | $919.68M | $113.84M |
| 2018-06-30 | $63.19M | — | — | — | — | — | $13.69M | — | $1.03B | — | — | — | — | $912.14M | $113.23M |
| 2018-03-31 | $144.16M | — | — | — | — | — | $13.48M | — | $1.1B | — | — | — | — | $985.21M | $111.21M |
| 2017-12-31 | $74.57M | — | — | — | — | — | $13.28M | — | $1.03B | — | — | — | — | $916.93M | $109.36M |
| 2017-09-30 | $50.4M | — | — | — | — | — | $13.21M | — | $1.02B | — | — | — | — | $909.65M | $109.96M |
| 2017-06-30 | $35.49M | — | — | — | — | — | $13.23M | — | $980.16M | — | — | — | — | $871.17M | $108.99M |
| 2017-03-31 | $111.92M | — | — | — | — | — | $13.47M | — | $1.04B | — | — | — | — | $929.08M | $107.65M |
| 2016-12-31 | $40.17M | — | — | — | — | — | $12.78M | — | $954.64M | — | — | — | — | $850.11M | $104.53M |
| 2016-09-30 | $61.89M | — | — | — | — | — | $12.48M | — | $970.23M | — | — | — | — | $864.44M | $105.79M |
| 2016-08-05 | — | — | — | — | — | — | — | — | $950M | — | — | — | — | — | — |
| 2016-06-30 | $57.47M | — | — | — | — | — | $10.35M | — | $826.45M | — | — | — | — | $731.65M | $94.8M |
| 2016-03-31 | $139.3M | — | — | — | — | — | $10.37M | — | $883.52M | — | — | — | — | $789.89M | $93.63M |
| 2015-12-31 | $45.53M | — | — | — | — | — | $10.4M | — | $796.29M | — | — | — | — | $705.82M | $90.47M |
| 2015-09-30 | $64.16M | — | — | — | — | — | $10.11M | — | $808.47M | — | — | — | — | $718.51M | $89.96M |
| 2015-06-30 | $52.08M | — | — | — | — | — | $9.99M | — | $800.37M | — | — | — | — | $711.49M | $88.89M |
| 2015-03-31 | $1.12B | — | — | — | — | — | $9.32M | — | $867.99M | — | — | — | — | $778.71M | $89.28M |
| 2014-12-31 | $30.98M | — | — | — | — | — | $9.2M | — | $778.67M | — | — | — | — | $692.45M | $86.22M |
| 2014-09-30 | $39.68M | — | — | — | — | — | $9.22M | — | $777.18M | — | — | — | — | $691.21M | $85.96M |
| 2014-06-30 | $22.64M | — | — | — | — | — | $9.42M | — | $763.81M | — | — | — | — | $679.44M | $84.37M |
| 2014-03-31 | $95.6M | — | — | — | — | — | $9.48M | — | $825.54M | — | — | — | — | $742.12M | $83.42M |
| 2013-12-31 | $28.34M | — | — | — | — | — | $9.01M | — | $747.37M | — | — | — | — | $666.95M | $80.42M |
| 2013-09-30 | $32.9M | — | — | — | — | — | $9.01M | — | $747.51M | — | — | — | — | $668.46M | $79.05M |
| 2013-06-30 | $39.97M | — | — | — | — | — | $8.44M | — | $752.11M | — | — | — | — | $673.97M | $78.14M |
| 2013-03-31 | $115.37M | — | — | — | — | — | $8.57M | — | $834.91M | — | — | — | — | $756.35M | $78.55M |
| 2012-12-31 | $45.65M | — | — | — | — | — | $8.68M | — | $769.22M | — | — | — | — | $693.4M | $75.82M |
| 2012-09-30 | $61.85M | — | — | — | — | — | $8.84M | — | $795.95M | — | — | — | — | $720.32M | $75.64M |
| 2012-06-30 | $73.72M | — | — | — | — | — | — | — | $801.37M | — | — | — | — | — | $74.81M |
| 2012-03-31 | $120.1M | — | — | — | — | — | $9.04M | — | $853.87M | — | — | — | — | $780.1M | $73.78M |
| 2011-12-31 | $51.63M | — | — | — | — | — | $9.22M | — | $804.18M | — | — | — | — | $732.33M | $71.84M |
| 2011-09-30 | $59.29M | — | — | — | — | — | $9.32M | — | $824.12M | — | — | — | — | $753.03M | $71.09M |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.81M |
| 2011-03-31 | $86.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.43M |
| 2010-12-31 | $59.75M | — | — | — | — | — | $9.74M | — | $851.51M | — | — | — | — | $783.39M | $68.13M |
| 2010-09-30 | $63.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.95M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.34M |
| 2009-12-31 | $15.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.52M |
| 2008-12-31 | $18.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.64M |