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 | $1.88M | — | $156.63M | $174.98M | — | $342.38M | $47.13M | $2.83M | $725.67M | $38.62M | $158.38M | — | $5.96M | — | $299.66M |
| 2026-03-31 | $5.19M | — | $67.7M | $185.78M | — | $267.74M | $45.94M | $2.24M | $630.29M | $35.77M | $100.91M | — | $5.51M | — | $279.43M |
| 2025-12-31 | $8.3M | — | $97.56M | $149.66M | — | $266.03M | $44.76M | $1.85M | $626.7M | $38.69M | $95.85M | $151.43M | $6.06M | — | $281.45M |
| 2025-09-30 | $10.65M | — | $173.46M | $138.74M | — | $348.54M | $42.45M | $1.5M | $694.94M | $40.02M | $173.69M | — | $5.71M | — | $275.33M |
| 2025-06-30 | $7.98M | — | $141.17M | $153.29M | — | $326.75M | $41.7M | $1.65M | $671.47M | $39.61M | $154.67M | — | $5.67M | — | $273.26M |
| 2025-03-31 | $7.21M | — | $69.22M | $171.47M | — | $274.25M | $40.79M | $2.03M | $621.04M | $42.86M | $115.78M | — | $5.36M | — | $258.89M |
| 2024-12-31 | $5.12M | — | $87.41M | $137.03M | — | $238.23M | $41.31M | $2.48M | $589.98M | $32.32M | $70.19M | $147.53M | $5.92M | — | $264.22M |
| 2024-09-30 | $8.41M | — | $153.1M | $145.36M | — | $316.07M | $39.31M | $2.01M | $665.59M | $35.28M | $147.51M | — | $6.56M | — | $260.76M |
| 2024-06-30 | $4.2M | — | $140.2M | $139.42M | — | $293.81M | $62.77M | $3.25M | $616.97M | $27.76M | $145.04M | — | $6.99M | — | $236.66M |
| 2024-03-31 | $1.97M | — | $58.58M | $174.77M | — | $251.22M | $64.18M | $3.44M | $577.08M | $24.13M | $122.13M | — | $5.33M | — | $217.16M |
| 2023-12-31 | $24.16M | — | $83.76M | $140.39M | — | $262.24M | $67.34M | $2.43M | $593.42M | $31.37M | $118.52M | $196.18M | $6.13M | — | $231.57M |
| 2023-09-30 | $11.09M | — | $165.3M | $147.25M | — | $337.13M | $67.31M | $4.38M | $671.95M | $41.6M | $187.74M | — | $6.33M | — | $236.93M |
| 2023-06-30 | $3.38M | — | $139.35M | $148.91M | — | $304.59M | $67.42M | $3.87M | $641.2M | $22.69M | $151.04M | — | $5.33M | — | $238.16M |
| 2023-03-31 | $2.9M | — | $48.22M | $184.58M | — | $247.61M | $67.46M | $2.56M | $585.29M | $23.08M | $114.41M | — | $5M | — | $216.4M |
| 2022-12-31 | $20.67M | — | $86.77M | $136.5M | — | $252.92M | $68.66M | $4.28M | $596.89M | $49.25M | $100.43M | $218.87M | $5.55M | — | $237.1M |
| 2022-09-30 | $2.84M | — | $165.27M | $133.8M | — | $309.96M | $66.94M | $5.21M | $654.79M | $26.1M | $161.79M | — | $5.07M | — | $230.44M |
| 2022-06-30 | $6.04M | — | $127.89M | $131.52M | — | $270.51M | $66.17M | $1.94M | $613.48M | $18.09M | $128.69M | — | $4.58M | — | $219.66M |
| 2022-03-31 | $8.21M | — | $43.06M | $143.84M | — | $202.88M | $65.64M | $1.93M | $550.46M | $17.22M | $73.55M | — | $4.11M | — | $207.09M |
| 2021-12-31 | $36.96M | — | $71.04M | $104.02M | — | $220.43M | $66.79M | $1.21M | $572.48M | $27.38M | $81.92M | — | $7.53M | — | $214.61M |
| 2021-09-30 | $7.34M | — | $124.14M | $100.13M | — | $247.63M | $64.61M | $1.2M | $600.23M | $16.86M | $110.19M | $219.88M | $11.43M | — | $210.23M |
| 2021-06-30 | $15.18M | — | $92.13M | $93.95M | — | $213.08M | $64.33M | $1.3M | $568.92M | $19.39M | $75.48M | $222.57M | $12.84M | — | $209.24M |
| 2021-03-31 | $35.52M | — | $45.15M | $99.87M | — | $197.87M | $64.4M | $1.33M | $556.6M | $19.84M | $69.64M | $218.05M | $13.51M | — | $196.63M |
| 2020-12-31 | $41.03M | — | $83.2M | $79.48M | — | $217.19M | $64.32M | $1.29M | $579.2M | $16.28M | $66.21M | $238.34M | $16.2M | — | $200.2M |
| 2020-09-30 | $14.29M | — | $123.19M | $93.72M | — | $248.68M | $62.17M | $9.31M | $611.26M | $20.07M | $78.04M | $267.89M | $25.68M | — | $187.85M |
| 2020-06-30 | $34.93M | — | $76.83M | $99.78M | — | $223.02M | $59.11M | $8.92M | $584.89M | $18.74M | $57.31M | $268.31M | $24.18M | — | $184.42M |
| 2020-03-31 | $27.14M | — | $48.1M | $112.37M | — | $202.52M | $58.54M | $7.93M | $692.54M | $17.22M | $83.84M | $223.95M | $23.23M | — | $293.04M |
| 2019-12-31 | $35.67M | — | $87.87M | $77.94M | — | $211.53M | $58.44M | $1.17M | $705.7M | $16.11M | $78.1M | $244.22M | $12.14M | — | $313.16M |
| 2019-09-30 | $4.87M | — | $153.23M | $90.41M | — | $272.55M | $56.76M | $7.93M | $766.91M | $17M | $127.09M | $244.55M | $20.94M | — | $300M |
| 2019-06-30 | $5.01M | — | $114.7M | $93.92M | — | $227M | $56.4M | $7.95M | $723.88M | $18.47M | $89.94M | $244.88M | $20.26M | — | $294.43M |
| 2019-03-31 | $348,000.00 | — | $55.28M | $111.23M | — | $180M | $53.82M | $7.72M | $676.02M | $16.44M | $64.32M | $245.21M | $17.07M | — | $276.15M |
| 2018-12-31 | $27.82M | — | $81.49M | $82M | — | $199.1M | $55.2M | $6.22M | $676.19M | $18.7M | $79.07M | $275.7M | $14.86M | — | $282.76M |
| 2018-09-30 | — | — | $128.16M | $89.44M | — | $232.14M | $54.3M | $7.75M | $712.74M | $15.28M | $93.88M | $276.18M | $14.36M | — | $274.71M |
| 2018-06-30 | — | — | $95.04M | $84.63M | — | $186.26M | $54.13M | $6.88M | $668.69M | $16.81M | $49.45M | $276.66M | $15.5M | — | $270.08M |
| 2018-03-31 | $12.94M | — | $41.13M | $94.92M | — | $156.71M | $52.91M | $6.73M | $640.64M | $15.59M | $40.94M | $277.14M | $16.25M | — | $251.3M |
| 2017-12-31 | $36.88M | — | $79.12M | $71.52M | — | $198.11M | $53.96M | $5.95M | $685.18M | $16.32M | $80.78M | $307.62M | $17M | — | $256.68M |
| 2017-09-30 | $1.48M | — | $117.54M | $77.45M | — | $205.92M | $52.7M | $5.53M | $694.07M | $15.44M | $69.41M | $308.1M | $16.52M | — | $226.59M |
| 2017-06-30 | $4.29M | — | $80.08M | $85.91M | — | $182.84M | $52.63M | $5.4M | $673.51M | $19.57M | $57.39M | $308.58M | $13.48M | — | $222.04M |
| 2017-03-31 | $7.95M | — | $41.87M | $98.36M | — | $164.04M | $51.71M | $5.08M | $651.21M | $15.13M | $44.02M | $309.07M | $16.27M | — | $212.27M |
| 2016-12-31 | $18.61M | — | $78.59M | $70.87M | — | $176.44M | $52.14M | $4.46M | $666.17M | $17.3M | $51.39M | $309.56M | $15.65M | — | $220.46M |
| 2016-09-30 | $303,000.00 | — | $120.23M | $71.61M | — | $209.47M | $51.29M | $4.22M | $700.06M | $14.85M | $89.63M | $310.12M | $14.51M | — | $214.07M |
| 2016-06-30 | $48.67M | — | $66.62M | $60.3M | — | $183.43M | $44.68M | $3.52M | $516.75M | $14.19M | $40.3M | $183.55M | $9.42M | — | $211.59M |
| 2016-03-31 | $48.39M | — | $28.97M | $73.73M | — | $159.97M | $42.42M | $3.5M | $486.59M | $10.25M | $28.79M | $183.84M | $8.21M | — | $200.55M |
| 2015-12-31 | $36.88M | — | $67.71M | $51.58M | — | $169.24M | $42.64M | $2.71M | $497.01M | $14.56M | $41.73M | $184.14M | $6M | — | $200.5M |
| 2015-09-30 | $3.87M | — | $118.54M | $55.25M | — | $185.59M | $41.07M | $2.63M | $521.84M | $13.47M | $70.04M | $186.88M | $6.65M | — | $189.29M |
| 2015-06-30 | $12.35M | — | $61.61M | $63.79M | — | $144.7M | $38.51M | $2.88M | $480.84M | $10.6M | $39.85M | $187.29M | $5.06M | — | $178.91M |
| 2015-03-31 | $20.8M | — | $23.91M | $70.95M | — | $126.77M | $37.65M | $2.49M | $463.67M | $10.25M | $32.56M | $187.69M | $6.16M | — | $169.08M |
| 2014-12-31 | $18.61M | — | $60.92M | $48.25M | — | $142.52M | $37.55M | $1.92M | $477.96M | $9.75M | $45.69M | $188.1M | $6.05M | — | $173.29M |
| 2014-09-30 | $4.29M | — | $96.57M | $36.42M | — | $142.96M | $25.64M | $1.81M | $404.39M | $4.97M | $60.44M | $110.27M | $4.43M | — | $169.65M |
| 2014-06-30 | $7.07M | — | $51.3M | $38.58M | — | $102.03M | $25.81M | $1.84M | $365.25M | $5.47M | $28.44M | $110.51M | $4.52M | — | $163.23M |
| 2014-03-31 | $10.55M | — | $13.49M | $46.88M | — | $79.85M | $25.33M | $1.8M | $345.23M | $4.95M | $18.12M | $110.75M | $6.13M | — | $152.97M |
| 2013-12-31 | $19.86M | — | $42.34M | $27.98M | — | $98.37M | $24.87M | $1.25M | $364.34M | $7.71M | $36.1M | $110.99M | $5.46M | — | $155.32M |
| 2013-09-30 | $3.98M | — | $71.27M | $35.96M | — | $120.74M | $24.65M | $1.19M | $388.33M | $3.78M | $68.4M | $111.24M | $5.61M | — | $145.38M |
| 2013-06-30 | $2.08M | — | $38.5M | $42.41M | — | $93.25M | $25.17M | $1.15M | $362.91M | $3.7M | $44.73M | $111.48M | $1.83M | — | $148.66M |
| 2013-03-31 | $11.07M | — | $11.3M | $45.1M | — | $80.76M | $20.01M | $1.15M | $328.13M | $2.52M | $12.18M | $111.72M | $1.92M | — | $146.52M |
| 2012-12-31 | $24.14M | — | $25.43M | $30.29M | — | $89.58M | $19.89M | $606,000.00 | $338.37M | $5.37M | $16.67M | $111.97M | $1.47M | — | $153.73M |
| 2012-09-30 | $1.84M | — | $70.68M | $30.38M | — | $110.56M | $20.25M | $599,000.00 | $360.98M | $2.1M | $37.14M | $112.21M | $1.54M | — | $158.52M |
| 2012-06-30 | $3.79M | — | $50.61M | $32.83M | — | $93.38M | $20.87M | $582,000.00 | $345.86M | $4.51M | $20.55M | $112.45M | $1.55M | — | $159.9M |
| 2012-03-31 | $14.21M | — | $7.62M | $46.74M | — | $78.41M | $21M | $598,000.00 | $332.65M | $3.39M | $12.85M | $112.69M | $1.55M | — | $154.93M |
| 2011-12-31 | $39.43M | — | $34.02M | $24.01M | — | $103.46M | $21.34M | $112,000.00 | $359.02M | $5.04M | $32.61M | $122.94M | $1.07M | — | $163.39M |
| 2011-09-30 | $3.08M | — | $83.01M | $27.07M | — | $119.06M | $21.28M | $9,000.00 | $375.89M | $3.83M | $43.33M | $123.21M | $1M | — | $163.7M |
| 2011-06-30 | $165,000.00 | — | $56.38M | $30.91M | — | $95.54M | $21.3M | $158,000.00 | $354.09M | $4.97M | $23.05M | $123.79M | $525,000.00 | — | $163.99M |
| 2011-03-31 | $19.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $20.15M | — | $37.04M | $23.48M | — | $88.97M | $21.96M | $207,000.00 | $348.04M | $2.85M | $15.98M | $121.15M | $898,000.00 | — | $169.49M |
| 2010-09-30 | $8.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $69.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $108.22M |
| 2008-12-31 | $53.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.06M |