Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | — | — | — | — | — | — | $40.48M | — | $1.33B | — | — | — | — | $1.22B | $115.28M |
| 2026-03-31 | — | — | — | — | — | — | $40.5M | — | $1.31B | — | — | — | — | $1.2B | $110.14M |
| 2025-12-31 | — | — | — | — | — | — | $40.76M | — | $1.29B | — | — | $0.00 | — | $1.19B | $107.66M |
| 2025-09-30 | — | — | — | — | — | — | $40.91M | — | $1.31B | — | — | — | — | $1.2B | $101.88M |
| 2025-06-30 | — | — | — | — | — | — | $37.19M | — | $1.28B | — | — | — | — | $1.18B | $97.85M |
| 2025-03-31 | — | — | — | — | — | — | $35.34M | — | $1.25B | — | — | — | — | $1.16B | $92.92M |
| 2024-12-31 | — | — | — | — | — | — | $34.66M | — | $1.22B | — | — | — | — | $1.13B | $88.67M |
| 2024-09-30 | — | — | — | — | — | — | $33.74M | — | $1.21B | — | — | — | — | $1.12B | $88.62M |
| 2024-06-30 | — | — | — | — | — | — | $31.93M | — | $1.06B | — | — | — | — | $979.92M | $84.51M |
| 2024-03-31 | — | — | — | — | — | — | $31.39M | — | $1.05B | — | — | — | — | $967.21M | $82.88M |
| 2023-12-31 | — | — | — | — | — | — | $31.18M | — | $1.05B | — | — | — | — | $962.96M | $82.88M |
| 2023-09-30 | — | — | — | — | — | — | $30.95M | — | $1.02B | — | — | — | — | $942.47M | $74.64M |
| 2023-06-30 | — | — | — | — | — | — | $32.34M | — | $1.01B | — | — | — | — | $929.99M | $77.16M |
| 2023-03-31 | — | — | — | — | — | — | $31.68M | — | $1.02B | — | — | — | — | $942.77M | $76.31M |
| 2022-12-31 | — | — | — | — | — | — | $31.75M | — | $997.73M | — | — | $0.00 | — | $924.8M | $72.94M |
| 2022-09-30 | — | — | — | — | — | — | $32.13M | — | $1.02B | — | — | — | — | $953.23M | $70.51M |
| 2022-06-30 | — | — | — | — | — | — | $32.95M | — | $1.04B | — | — | — | — | $962.43M | $75.81M |
| 2022-03-31 | — | — | — | — | — | — | $32.45M | — | $1.01B | — | — | — | — | $928.03M | $79.38M |
| 2021-12-31 | — | — | — | — | — | — | $30.86M | — | $995.85M | — | — | — | — | $910.65M | $85.19M |
| 2021-09-30 | — | — | — | — | — | — | $30.27M | — | $980.17M | — | — | — | — | $891.79M | $88.38M |
| 2021-06-30 | — | — | — | — | — | — | $28.15M | — | $946.94M | — | — | — | — | $859.89M | $87.05M |
| 2021-03-31 | — | — | — | — | — | — | $26.69M | — | $906.83M | — | — | — | — | $822.13M | $84.7M |
| 2020-12-31 | — | — | — | — | — | — | $26.59M | — | $855.39M | — | — | — | — | $770.28M | $85.11M |
| 2020-09-30 | — | — | — | — | — | — | $26.84M | — | $816.96M | — | — | — | — | $733.29M | $83.68M |
| 2020-06-30 | — | — | — | — | — | — | $26.07M | — | $794.19M | — | — | — | — | $711.09M | $83.1M |
| 2020-03-31 | $49.08M | — | — | — | — | — | $25.95M | — | $716.45M | — | — | — | — | $634.98M | $81.47M |
| 2019-12-31 | $44.39M | — | — | — | — | — | $23.44M | — | $706.29M | — | — | — | — | $624.86M | $81.43M |
| 2019-09-30 | $41.19M | — | — | — | — | — | $21.39M | — | $695.18M | — | — | — | — | $615.32M | $79.86M |
| 2019-06-30 | $33.06M | — | — | — | — | — | $20.99M | — | $680.32M | — | — | — | — | $601.28M | $79.04M |
| 2019-03-31 | $38.7M | — | — | — | — | — | $20.89M | — | $673.42M | — | — | — | — | $596.31M | $77.11M |
| 2018-12-31 | $40.01M | — | — | — | — | — | $20.69M | — | $680.28M | — | — | $0.00 | — | $604.66M | $75.62M |
| 2018-09-30 | $37.24M | — | — | — | — | — | $20.75M | — | $679.68M | — | — | — | — | $605.24M | $74.44M |
| 2018-06-30 | $14.76M | — | — | — | — | — | $17.86M | — | $544.27M | — | — | — | — | $486.24M | $58.02M |
| 2018-03-31 | $19.65M | — | — | — | — | — | $17.55M | — | $543.53M | — | — | — | — | $486.31M | $57.22M |
| 2017-12-31 | $22.88M | — | — | — | — | — | $17.65M | — | $547.96M | — | — | $0.00 | — | $490.78M | $57.18M |
| 2017-09-30 | $20.42M | — | — | — | — | — | $17.71M | — | $546.47M | — | — | — | — | $488.67M | $57.8M |
| 2017-06-30 | $25.44M | — | — | — | — | — | $18.01M | — | $554M | — | — | — | — | $496.87M | $57.13M |
| 2017-03-31 | $37.38M | — | — | — | — | — | $18.17M | — | $558.45M | — | — | — | — | $502.36M | $56.09M |
| 2016-12-31 | $35.91M | — | — | — | — | — | $17.97M | — | $558.86M | — | — | $0.00 | — | $503.39M | $55.47M |
| 2016-09-30 | $44.04M | — | — | — | — | — | $18.14M | — | $559.05M | — | — | — | — | $502.72M | $56.33M |
| 2016-07-01 | $24.82M | — | — | — | — | — | $17.97M | — | $570.62M | — | — | — | — | $514.25M | $56.37M |
| 2016-06-30 | $13.12M | — | — | — | — | — | — | — | $10.00 | — | — | — | — | $0.00 | $31.98M |
| 2016-03-31 | $15.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.2M |
| 2015-12-31 | $8.06M | — | — | — | — | — | $11.76M | — | $331.76M | — | — | $20M | — | $301.1M | $30.66M |
| 2015-09-30 | $16.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.35M |
| 2014-12-31 | $14.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.97M |