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 | $138.15M | — | $1.17B | — | — | — | $21.09M | — | $1.62B | — | — | — | — | $1.47B | $146.74M |
| 2026-03-31 | $126.29M | — | $1.16B | — | — | — | $21.3M | — | $1.6B | — | — | — | — | $1.46B | $143.66M |
| 2025-12-31 | $71.54M | — | $1.16B | — | — | — | $21.69M | — | $1.55B | — | — | — | — | $1.4B | $141.24M |
| 2025-09-30 | $85.03M | — | $1.09B | — | — | — | $21.76M | — | $1.5B | — | — | — | — | $1.36B | $136.94M |
| 2025-06-30 | $79.46M | — | $1.08B | — | — | — | $21.86M | — | $1.49B | — | — | — | — | $1.35B | $133.65M |
| 2025-03-31 | $105.15M | — | $1.07B | — | — | — | $21.88M | — | $1.5B | — | — | — | — | $1.37B | $131.53M |
| 2024-12-31 | $25.93M | — | $1.03B | — | — | — | $20.46M | — | $1.38B | — | — | $30.28M | — | $1.25B | $127.51M |
| 2024-09-30 | $49.35M | — | $1.01B | — | — | — | $20.72M | — | $1.39B | — | — | $34.92M | — | $1.26B | $132.84M |
| 2024-06-30 | $21.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $125.48M |
| 2024-03-31 | $26.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.72M |
| 2023-12-31 | $22.97M | — | $984.43M | — | — | — | $21.38M | — | $1.34B | — | — | $33.03M | — | $1.22B | $124.34M |
| 2023-09-30 | $19.05M | — | $973.23M | — | — | — | $21.93M | — | $1.33B | — | — | $36.15M | — | $1.21B | $112.35M |
| 2023-06-30 | $20.99M | — | — | — | — | — | $22.23M | — | $1.34B | — | — | — | — | $1.22B | $117.67M |
| 2023-03-31 | $21.63M | — | — | — | — | — | $22.62M | — | $1.34B | — | — | — | — | $1.22B | $119.76M |
| 2022-12-31 | $27.82M | — | $948.26M | — | — | — | $22.83M | — | $1.34B | — | — | $34.52M | — | $1.22B | $118.43M |
| 2022-09-30 | $27.93M | — | $911.43M | — | — | — | $22.84M | — | $1.3B | — | — | $39.34M | — | $1.19B | $114.63M |
| 2022-06-30 | $29.57M | — | $881.81M | — | — | — | $23.12M | — | $1.29B | — | — | $50.34M | — | $1.17B | $124.56M |
| 2022-03-31 | $130M | — | $836.87M | — | — | — | $23.04M | — | $1.34B | — | — | $38.59M | — | $1.2B | $132.64M |
| 2021-12-31 | $149.51M | — | $808.91M | — | — | — | $23.21M | — | $1.33B | — | — | $34.87M | — | $1.19B | $144.93M |
| 2021-09-30 | $138.02M | — | — | — | — | — | $23.87M | — | $1.33B | — | — | $40.31M | — | $1.19B | $144.29M |
| 2021-06-30 | $154.99M | — | — | — | — | — | $24.34M | — | $1.31B | — | — | $44.62M | — | $1.17B | $144.02M |
| 2021-03-31 | $206.04M | — | — | — | — | — | $23.23M | — | $1.33B | — | — | — | — | $1.18B | $143.97M |
| 2020-12-31 | $140.69M | — | — | — | — | — | $23.56M | — | $1.26B | — | — | — | — | $1.11B | $142.92M |
| 2020-09-30 | $94.64M | — | — | — | — | — | $23.79M | — | $1.22B | — | — | — | — | $1.08B | $141.35M |
| 2020-06-30 | $85.66M | — | — | — | — | — | $23.66M | — | $1.2B | — | — | — | — | $1.07B | $137.88M |
| 2020-03-31 | $56.39M | — | — | — | — | — | $23.6M | — | $1.09B | — | — | — | — | $952.41M | $135.91M |
| 2019-12-31 | $27.06M | — | — | — | — | — | $23.39M | — | $1.04B | — | — | — | — | $902.48M | $136.09M |
| 2019-09-30 | $49.82M | — | — | — | — | — | $23.9M | — | $1.04B | — | — | — | — | $908.52M | $134.25M |
| 2019-06-30 | $42.79M | — | — | — | — | — | $23.15M | — | $1.03B | — | — | — | — | $895.19M | $133.94M |
| 2019-03-31 | $62.96M | — | — | — | — | — | $23.27M | — | $1.02B | — | — | — | — | $889.77M | $131.51M |
| 2018-12-31 | $48.36M | — | — | — | — | — | $22.08M | — | $986.83M | — | — | — | — | $856.39M | $130.44M |
| 2018-09-30 | $45.52M | — | — | — | — | — | $21.9M | — | $979.18M | — | — | — | — | $852.07M | $127.11M |
| 2018-06-30 | $24.41M | — | — | — | — | — | $21.68M | — | $944.79M | — | — | — | — | $819.68M | $125.1M |
| 2018-03-31 | $48.33M | — | — | — | — | — | $21.78M | — | $925.64M | — | — | — | — | $802.74M | $122.9M |
| 2017-12-31 | $26.62M | — | — | — | — | — | $21.28M | — | $876.63M | — | — | — | — | $782.63M | $94M |
| 2017-09-30 | $28.26M | — | — | — | — | — | $21.27M | — | $860.46M | — | — | — | — | $769.55M | $90.91M |
| 2017-06-30 | $21.39M | — | — | — | — | — | $20.74M | — | $847.67M | — | — | — | — | $758.64M | $89.03M |
| 2017-03-31 | $45.74M | — | — | — | — | — | $19.91M | — | $846.85M | — | — | — | — | $758.82M | $88.03M |
| 2016-12-31 | $17.01M | — | — | — | — | — | $19.13M | — | $816.01M | — | — | — | — | $729.46M | $86.55M |
| 2016-09-30 | $25.17M | — | — | — | — | — | $18.67M | — | $801.8M | — | — | — | — | $715.54M | $86.26M |
| 2016-06-30 | $29.95M | — | — | — | — | — | $18.81M | — | $793.16M | — | — | — | — | $708.21M | $84.95M |
| 2016-03-31 | $35.53M | — | — | — | — | — | $18.99M | — | $774.82M | — | — | — | — | $691.77M | $83.05M |
| 2015-12-31 | $20.46M | — | — | — | — | — | $19.01M | — | $733.07M | — | — | — | — | $651.83M | $81.24M |
| 2015-09-30 | $18.37M | — | — | — | — | — | $17.62M | — | $719.24M | — | — | — | — | $638.91M | $80.33M |
| 2015-06-30 | $21.71M | — | — | — | — | — | $16.43M | — | $707.21M | — | — | — | — | $629.09M | $78.12M |
| 2015-03-31 | $49.77M | — | — | — | — | — | $15.41M | — | $717.56M | — | — | — | — | $640.46M | $77.1M |
| 2014-12-31 | $28.2M | — | — | — | — | — | $13.6M | — | $684.23M | — | — | — | — | $608.55M | $75.68M |
| 2014-09-30 | $21.87M | — | — | — | — | — | $13.26M | — | $664.56M | — | — | — | — | $604.29M | $60.27M |
| 2014-06-30 | $13.78M | — | — | — | — | — | $13.28M | — | $662.5M | — | — | — | — | $603.49M | $59.01M |
| 2014-03-31 | $14.86M | — | — | — | — | — | $13.03M | — | $646.3M | — | — | — | — | $588.87M | $57.44M |
| 2013-12-31 | $13.14M | — | — | — | — | — | $12.19M | — | $631.75M | — | — | $15.29M | — | $575.49M | $56.27M |
| 2013-09-30 | $19.02M | — | — | — | — | — | $12.4M | — | $633.41M | — | — | — | — | $577.88M | $55.54M |
| 2013-06-30 | $10.75M | — | — | — | — | — | $12.48M | — | $631.49M | — | — | — | — | $577.11M | $54.39M |
| 2013-03-31 | $28.03M | — | — | — | — | — | $12.74M | — | $641.3M | — | — | — | — | $587.01M | $54.3M |
| 2012-12-31 | $19.14M | — | — | — | — | — | $12.63M | — | $638.23M | — | — | $12.04M | — | $584.95M | $53.28M |
| 2012-09-30 | $10.29M | — | — | — | — | — | $12.9M | — | $630.21M | — | — | — | — | $578.28M | $51.93M |
| 2012-06-30 | $14.64M | — | — | — | — | — | $13.19M | — | $632.53M | — | — | — | — | $582.26M | $50.27M |
| 2012-03-31 | $29.6M | — | — | — | — | — | $13.28M | — | $644.98M | — | — | — | — | $595.95M | $49.03M |
| 2011-12-31 | $14.85M | — | — | — | — | — | $13.77M | — | $628.66M | — | — | $21.57M | — | $580.73M | $47.93M |
| 2011-09-30 | $13.76M | — | — | — | — | — | $14.12M | — | $623.79M | — | — | — | — | $576.24M | $47.55M |
| 2011-06-30 | $10.49M | — | — | — | — | — | $14.36M | — | $618.06M | — | — | — | — | $572.05M | $46.27M |
| 2011-03-31 | $38.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.27M |
| 2010-12-31 | $30.42M | — | — | — | — | — | $14.62M | — | $660.29M | — | — | — | — | $614.26M | $46.02M |
| 2010-09-30 | $60.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.07M |
| 2010-06-30 | $20.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.2M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.85M |
| 2009-12-31 | $24.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.71M |
| 2008-12-31 | $28.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.66M |