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 | $118.58M | — | — | — | — | — | $13.04M | — | $2.13B | — | — | — | — | $1.75B | $378.33M |
| 2026-03-31 | $103.22M | — | — | — | — | — | $12.98M | — | $2.07B | — | — | — | — | $1.7B | $375.85M |
| 2025-12-31 | $98M | — | — | — | — | — | $13.16M | — | $2.1B | — | — | — | — | $1.73B | $373.09M |
| 2025-09-30 | $108.54M | — | — | — | — | — | $13M | — | $2.03B | — | — | — | — | $1.66B | $371.92M |
| 2025-06-30 | $121.93M | — | — | — | — | — | $13.33M | — | $1.97B | — | — | — | — | $1.6B | $362.95M |
| 2025-03-31 | $126.47M | — | — | — | — | — | $13.64M | — | $1.9B | — | — | — | — | $1.54B | $357.88M |
| 2024-12-31 | $135.64M | — | — | — | — | — | $13.68M | — | $1.91B | — | — | — | — | $1.55B | $357.08M |
| 2024-09-30 | $120.32M | — | — | — | — | — | $13.43M | — | $1.82B | — | — | — | — | $1.47B | $352.93M |
| 2024-06-30 | $143.21M | — | — | — | — | — | $13.41M | — | $1.79B | — | — | — | — | $1.44B | $344.9M |
| 2024-03-31 | $122.41M | — | — | — | — | — | $13.44M | — | $1.9B | — | — | — | — | $1.42B | $336.46M |
| 2023-12-31 | $128.67M | — | — | — | — | — | $13.79M | — | $1.79B | — | — | — | — | $1.47B | $322.27M |
| 2023-09-30 | $124.44M | — | — | — | — | — | $14.16M | — | $1.77B | — | — | — | — | $1.43B | $330.59M |
| 2023-06-30 | $141.46M | — | — | — | — | — | $14.69M | — | $1.72B | — | — | — | — | $1.4B | $321.5M |
| 2023-03-31 | $134.29M | — | — | — | — | — | $15M | — | $1.7B | — | — | — | — | $1.38B | $316.69M |
| 2022-12-31 | $131.8M | — | — | — | — | — | $14.53M | — | $1.72B | — | — | — | — | $1.42B | $308.63M |
| 2022-09-30 | $117.01M | — | — | — | — | — | $12.37M | — | $1.61B | — | — | — | — | $1.3B | $308.45M |
| 2022-06-30 | $152.73M | — | — | — | — | — | $12.81M | — | $1.55B | — | — | — | — | $1.25B | $298.58M |
| 2022-03-31 | $156.55M | — | — | — | — | — | $13.04M | — | $1.5B | — | — | — | — | $1.2B | $298.74M |
| 2021-12-31 | $149.19M | — | — | — | — | — | $12.94M | — | $1.46B | — | — | — | — | $1.18B | $282.74M |
| 2021-09-30 | $112.15M | — | — | — | — | — | $12.5M | — | $1.31B | — | — | — | — | $1.04B | $277.47M |
| 2021-06-30 | $106.01M | — | — | — | — | — | $12.66M | — | $1.19B | — | — | — | — | $912.32M | $278.98M |
| 2021-03-31 | $86.24M | — | — | — | — | — | $13.05M | — | $1.1B | — | — | — | — | $814.66M | $283.64M |
| 2020-12-31 | $71.88M | — | — | — | — | — | $14.01M | — | $1.1B | — | — | — | — | $831.73M | $272.12M |
| 2020-09-30 | $62.51M | — | — | — | — | — | $15.05M | — | $1.04B | — | — | — | — | $765.1M | $272.46M |
| 2020-06-30 | $63.4M | — | — | — | — | — | $15.5M | — | $1B | — | — | — | — | $740.34M | $259.88M |
| 2020-03-31 | $69.32M | — | — | — | — | — | $15.16M | — | $1.08B | — | — | — | — | $827.53M | $251.36M |
| 2019-12-31 | $56.43M | — | — | — | — | — | $15.3M | — | $1.16B | — | — | — | — | $855.76M | $302.78M |
| 2019-09-30 | $45.7M | — | — | — | — | — | $14.51M | — | $1.09B | — | — | — | — | $789.49M | $296.69M |
| 2019-06-30 | $42.5M | — | — | — | — | — | $14.13M | — | $1.02B | — | — | — | — | $729.1M | $290.22M |
| 2019-03-31 | $41.25M | — | — | — | — | — | $14.18M | — | $953.47M | — | — | — | — | $665.65M | $287.82M |
| 2018-12-31 | $50.14M | — | — | — | — | — | $13.93M | — | $956.4M | — | — | — | — | $677.23M | $279.16M |
| 2018-09-30 | $29.84M | — | — | — | — | — | $12.54M | — | $893.28M | — | — | — | — | $625.85M | $267.43M |
| 2018-06-30 | $29.16M | — | — | — | — | — | $12.07M | — | $868.22M | — | — | — | — | $609.69M | $258.53M |
| 2018-03-31 | $22.31M | — | — | — | — | — | $12.21M | — | $814.81M | — | — | — | — | $565.86M | $248.95M |
| 2017-12-31 | $22.02M | — | — | — | — | — | $12.29M | — | $829.48M | — | — | — | — | $590.07M | $239.41M |
| 2017-09-30 | $19.04M | — | — | — | — | — | $12.66M | — | $779.85M | — | — | — | — | $552.04M | $227.82M |
| 2017-06-30 | $14.31M | — | — | — | — | — | $11.65M | — | $727.53M | — | — | — | — | $506.17M | $221.37M |
| 2017-03-31 | $12.39M | — | — | — | — | — | $11.88M | — | $690.43M | — | — | — | — | $476.25M | $214.18M |
| 2016-12-31 | $12.74M | — | — | — | — | — | $11.69M | — | $712.22M | — | — | — | — | $504.75M | $207.48M |
| 2016-09-30 | — | — | — | — | — | — | $10.7M | — | $691.33M | — | — | — | — | $491.23M | $200.1M |
| 2016-06-30 | — | — | — | — | — | — | $9.07M | — | $642.8M | — | — | — | — | $449.88M | $192.92M |
| 2016-03-31 | — | — | — | — | — | — | $9.89M | — | $609.71M | — | — | — | — | $407.79M | $201.92M |
| 2015-12-31 | $18.16M | — | — | — | — | — | $9.05M | — | $626.37M | — | — | — | — | $421.15M | $205.23M |
| 2015-09-30 | — | — | — | — | — | — | $9.38M | — | $588.97M | — | — | — | — | $391.37M | $197.6M |
| 2015-06-30 | — | — | — | — | — | — | $8.65M | — | $560.98M | — | — | — | — | $370.22M | $190.76M |
| 2015-03-31 | — | — | — | — | — | — | $8.21M | — | $507.74M | — | — | — | — | $323.44M | $184.3M |
| 2014-12-31 | — | — | — | — | — | — | $8.91M | — | $530.27M | — | — | — | — | $351.95M | $178.32M |
| 2014-09-30 | — | — | — | — | — | — | $8.55M | — | $522.82M | — | — | — | — | $349.19M | $173.63M |
| 2014-06-30 | — | — | — | — | — | — | $7.93M | — | $504M | — | — | — | — | $332.14M | $171.86M |
| 2014-03-31 | — | — | — | — | — | — | $7.37M | — | $488.61M | — | — | — | — | $321.44M | $167.17M |
| 2013-12-31 | — | — | — | — | — | — | $7.1M | — | $533.89M | — | — | — | — | $372.72M | $161.17M |
| 2013-09-30 | — | — | — | — | — | — | $7.09M | — | $513.05M | — | — | — | — | $359.76M | $153.29M |
| 2013-06-30 | — | — | — | — | — | — | $6.99M | — | $459.94M | — | — | — | — | $314.49M | $145.46M |
| 2013-03-31 | $857,000.00 | — | — | — | — | — | $5.59M | — | $421.85M | — | — | — | — | $283.23M | $138.62M |
| 2012-12-31 | $3.3M | — | — | — | — | — | $5.11M | — | $434.52M | — | — | — | — | $305.31M | $129.2M |
| 2012-09-30 | $4.36M | — | — | — | — | — | $5.12M | — | $394.29M | — | — | — | — | $270.6M | $123.69M |
| 2012-06-30 | $2.31M | — | — | — | — | — | $5.03M | — | $341.07M | — | — | — | — | $224.5M | $116.57M |
| 2012-03-31 | $2.43M | — | — | — | — | — | $4.64M | — | $316.56M | — | — | — | — | $246.53M | $58.02M |
| 2011-12-31 | $4.85M | — | — | — | — | — | $4.45M | — | $304.15M | — | — | — | — | $239.27M | $52.13M |
| 2011-09-30 | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $4.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $856,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.9M |
| 2009-12-31 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.64M |