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 | $17.18M | — | $97.75M | $88.08M | — | $209.99M | $135.11M | $1.77M | $412.93M | $94.46M | $121.13M | $46M | $3.85M | $184.36M | $228.57M |
| 2026-03-31 | $15.61M | — | $94M | $84.08M | — | $203.27M | $133.08M | $1.88M | $403.64M | $96.44M | $118.34M | $46.31M | $3.97M | $179.85M | $223.8M |
| 2025-12-31 | $6.73M | — | $82.12M | $64.96M | — | $169.07M | $132.98M | $2.27M | $371.37M | $75.75M | $104.38M | $35.05M | $3.73M | $154.82M | $216.55M |
| 2025-09-30 | $13.29M | — | $88.22M | $62.01M | — | $174.89M | $130.4M | $2.13M | $378.81M | $79.25M | $104.89M | $49.5M | $4.92M | $176.62M | $202.19M |
| 2025-06-30 | $9.8M | — | $79.11M | $66.65M | — | $163.75M | $131.57M | $2.27M | $371.59M | $68.18M | $92.84M | $62.63M | $4.78M | $177.48M | $194.11M |
| 2025-03-31 | $3.66M | — | $80.01M | $68.9M | — | $161.73M | $134.54M | $2.03M | $374.22M | $83.19M | $103.8M | $56.63M | $4.59M | $182.85M | $191.37M |
| 2024-12-31 | $7.06M | — | $65.05M | $51.38M | — | $139.83M | $137.03M | $2.45M | $356.36M | $64.7M | $91.71M | $61.92M | $4.11M | $175.39M | $180.97M |
| 2024-09-30 | $2.72M | — | $81.64M | $88.06M | — | $188.26M | $168.69M | $3.09M | $442.54M | $89.07M | $239.26M | $21.36M | $4.41M | $284.09M | $158.45M |
| 2024-06-30 | $3.51M | — | $83.9M | $89.24M | — | $190.77M | $171.85M | $3.47M | $450.41M | $93.01M | $245.16M | $142M | $4.16M | $290.45M | $159.96M |
| 2024-03-31 | $3.49M | — | $73.03M | $86.82M | — | $174.88M | $177.97M | $3.52M | $442.53M | $84.93M | $239.43M | $148.33M | $4.38M | $285.72M | $156.82M |
| 2023-12-31 | $9.66M | — | $56.78M | $49.65M | — | $176.68M | $151.16M | $3.44M | $446.46M | $69.33M | $249.1M | $126.32M | $3.86M | $290.81M | $155.65M |
| 2023-09-30 | $48.6M | — | $70.34M | $79.3M | — | $211.63M | $185.8M | $2.33M | $479.52M | $94.71M | $119.19M | — | $4.39M | $325.33M | $154.19M |
| 2023-06-30 | $21.19M | — | $79.14M | $86.69M | — | $198.45M | $189.89M | $3.14M | $484.87M | $82.29M | $108.53M | — | $4.45M | $301.72M | $183.15M |
| 2023-03-31 | $15.03M | — | $89.1M | $113.63M | — | $228.74M | $186.97M | $3.14M | $526.17M | $92.28M | $116.59M | — | $5.14M | $324.57M | $201.61M |
| 2022-12-31 | $19.23M | — | $87.54M | $127.77M | — | $242.58M | $186.41M | $2.88M | $542.09M | $114.94M | $149.71M | $137M | $5.83M | $340.33M | $201.76M |
| 2022-09-30 | $19.25M | — | $110.08M | $114.1M | — | $255.02M | $179.5M | $3.16M | $546.66M | $126.85M | $167.21M | — | $6.77M | $339.6M | $207.06M |
| 2022-06-30 | $27.46M | — | $128M | $121.37M | — | $285.8M | $173.78M | $3.42M | $571.81M | $174.65M | $210.96M | — | $7.2M | $360.03M | $211.79M |
| 2022-03-31 | $25.65M | — | $129.56M | $104.56M | — | $279.61M | $172.57M | $3.46M | $564.67M | $144.59M | $174.54M | — | $6.32M | $352.8M | $211.87M |
| 2021-12-31 | $30.52M | — | $105.05M | $88.57M | — | $236.41M | $170.38M | $2.46M | $523.58M | $123.76M | $168.55M | — | $6.22M | $338.86M | $184.72M |
| 2021-09-30 | $30.25M | — | $97.19M | $85.69M | — | $228.79M | $167.95M | $2.59M | $545.83M | $115.88M | $150.06M | — | $6.15M | $399.56M | $146.28M |
| 2021-06-30 | $18.3M | — | $99.65M | $81.16M | — | $214.62M | $168.56M | $2.69M | $535.52M | $113.2M | $150.35M | — | $5.76M | $392.18M | $143.34M |
| 2021-03-31 | $21.86M | — | $87.65M | $70.62M | — | $200.11M | $165.62M | $3.13M | $522.5M | $94.48M | $137.6M | — | $5.5M | $406.52M | $115.99M |
| 2020-12-31 | $11.85M | — | $89.12M | $66.44M | — | $188.44M | $166.55M | $3.51M | $514.87M | $89.7M | $140.75M | — | $5.53M | $405.82M | $109.06M |
| 2020-09-30 | $35.02M | — | — | $63.54M | — | $240.09M | $164.94M | $3.69M | $567.64M | $76.05M | $146.97M | — | $4.22M | $278.33M | $289.31M |
| 2020-06-30 | $39.93M | — | — | $85.22M | — | $236.84M | $229.92M | $4.17M | $658.81M | $92.88M | $148.5M | — | $4.23M | $307.93M | $350.87M |
| 2020-03-31 | $35.06M | — | — | $84.22M | — | $234.82M | $233.63M | $4.28M | $663.19M | $105.07M | $154.9M | — | $4.42M | $324.6M | $338.59M |
| 2019-12-31 | $31.42M | — | $91.02M | $64.21M | — | $233.16M | $173.56M | $4.63M | $712.67M | $87.3M | $152.47M | — | $5.3M | $335.92M | $376.75M |
| 2019-09-30 | $36.89M | — | — | $85.32M | — | $260.33M | $236.34M | $5.09M | $730.93M | $103.93M | $154.45M | — | $4.98M | $333.1M | $397.84M |
| 2019-06-30 | $34.66M | — | — | $93.36M | — | $260.92M | $235.72M | $5.38M | $730.1M | $106.87M | $156M | — | $5.93M | $341.82M | $388.28M |
| 2019-03-31 | $36.3M | — | — | $100.39M | — | $290.82M | $232.34M | $3.92M | $749.38M | $111.2M | $154.59M | — | $5.86M | $376.76M | $372.62M |
| 2018-12-31 | $34.4M | — | $127.66M | $93.81M | — | $269.28M | $228.37M | $4.01M | $707.37M | $112.76M | $155.25M | — | $7.64M | $352.52M | $354.86M |
| 2018-09-30 | $36.78M | — | — | $92.8M | — | $268.58M | $218.28M | $8.27M | $690.94M | $128.03M | $173.17M | — | $8.77M | $362.17M | $328.77M |
| 2018-06-30 | $62.32M | — | — | $84.89M | — | $289.86M | $217.3M | $8.96M | $754.49M | $121.27M | $161.46M | — | $8.29M | $387.08M | $367.41M |
| 2018-03-31 | $36.14M | — | — | $85.36M | — | $285.49M | $221.76M | $9.33M | $755.61M | $106.52M | $146.35M | — | $8.51M | $392.71M | $362.9M |
| 2017-12-31 | $36.49M | — | $123.44M | $86.91M | — | $283.84M | $223.09M | $9.42M | $755.74M | $108.39M | $150.82M | — | $8.18M | $411.96M | $343.78M |
| 2017-09-30 | $31.85M | — | — | $82.43M | — | $257.85M | $310.08M | $55.68M | $811.95M | $95.68M | $137.46M | — | $97.81M | $438.03M | $373.91M |
| 2017-06-30 | $24.03M | — | — | $84.36M | — | $258.42M | $304.53M | $55.57M | $807.96M | $95.71M | $134.03M | — | $101.54M | $448.53M | $359.43M |
| 2017-03-31 | $28.86M | — | — | $76.47M | — | $239.35M | $302.66M | $34.09M | $767.67M | $94.12M | $131.41M | — | $103.28M | $448.86M | $318.8M |
| 2016-12-31 | $29.51M | — | $91.11M | $66.07M | — | $208.22M | $260.73M | $10.01M | $651.16M | $81.34M | $119.99M | — | $8.91M | $340.38M | $310.78M |
| 2016-09-30 | $28.36M | — | — | $73.27M | — | $217M | $256.78M | $29.49M | $655.77M | $88.07M | $124.94M | — | $101.35M | $337.85M | $317.92M |
| 2016-06-30 | $27.5M | — | — | $66.68M | — | $204.56M | $252.31M | $31.05M | $641.6M | $82.34M | $114.58M | — | $106.83M | $335.91M | $305.69M |
| 2016-03-31 | $40.02M | — | — | $65.52M | — | $211.54M | $240.14M | $30.8M | $635.76M | $73.6M | $108.09M | — | $107.55M | $344.29M | $291.47M |
| 2015-12-31 | $44.16M | — | $90.03M | $65.33M | — | $211M | $231.32M | $27.87M | $623.26M | $84.15M | $117.8M | — | $110.06M | $350.51M | $272.75M |
| 2015-09-30 | $46.61M | — | — | $65.51M | — | $235.9M | $228.14M | $46.5M | $664.35M | $77.46M | $112.56M | — | $108.79M | $382.6M | $281.75M |
| 2015-06-30 | $47.41M | — | — | $73.4M | — | $253.4M | $250.46M | $47.28M | $757.99M | $84.82M | $121.03M | — | $113.15M | $402.13M | $355.86M |
| 2015-03-31 | $55.16M | — | — | $73.1M | — | $268.03M | $248.52M | $47.12M | $770.36M | $97.66M | $133.93M | — | $113.27M | $421.49M | $348.87M |
| 2014-12-31 | $50.06M | — | $106.09M | $74.31M | — | $255.74M | $269.96M | $47.8M | $788.63M | $94.13M | $126.18M | — | $113.91M | $416.6M | $372.03M |
| 2014-09-30 | $51.93M | — | — | $69.78M | — | $258.71M | $279.01M | $49.02M | $806.65M | $97.6M | $132.36M | — | $53.92M | $391.62M | $415.04M |
| 2014-06-30 | $44.01M | — | — | $70.16M | — | $241.16M | $294.49M | $44.16M | $806.49M | $83.92M | $121.17M | — | $55.53M | $382.58M | $423.9M |
| 2014-03-31 | $45.23M | — | — | $70.53M | — | $245.17M | $287.42M | $49.27M | $808.53M | $91.46M | $132.62M | — | $55.16M | $392.36M | $416.17M |
| 2013-12-31 | $52.62M | — | $94.68M | $70.66M | — | $234.51M | $282.56M | $49.64M | $793.01M | $82.8M | $125.07M | — | $55.48M | $390.34M | $402.66M |
| 2013-09-30 | $42.6M | — | — | $76.75M | — | $244.07M | $271.48M | $47.35M | $793.29M | $87.87M | $132.86M | — | $89.96M | $416.59M | $376.71M |
| 2013-06-30 | $44.43M | — | — | $78.29M | — | $255.9M | $260.13M | $50.82M | $799.32M | $91.89M | $136.67M | — | $95.56M | $431.2M | $368.12M |
| 2013-03-31 | $37.69M | — | — | $78.87M | — | $244.75M | $254.32M | $49.76M | $789.13M | $89.27M | $133.72M | — | $96.39M | $409.91M | $379.22M |
| 2012-12-31 | $48.82M | — | $96.69M | $74.67M | — | $239.57M | $253.42M | $49.56M | $783.17M | $82.07M | $124.58M | — | $97.56M | $410.91M | $372.25M |
| 2012-09-30 | $44.17M | — | — | $66.27M | — | $219.72M | $236.39M | $67.29M | $737.88M | $68.38M | $113.76M | — | $68.23M | $330.98M | $406.9M |
| 2012-06-30 | $52.56M | — | — | $69.69M | — | $238.05M | $235.01M | $65.28M | $754.41M | $80.01M | $119.2M | — | $70.24M | $357.24M | $397.18M |
| 2012-03-31 | $70.82M | — | — | $63.84M | — | $254.86M | $254.65M | $58.55M | $792.38M | $78.34M | $119.87M | — | $71.8M | $386.33M | $406.05M |
| 2011-12-31 | $68.94M | — | $95.47M | $61.29M | — | $245.86M | $257.25M | $36.89M | $780.61M | $72.88M | $115.74M | — | $71.83M | $383.7M | $396.91M |
| 2011-09-30 | $109.4M | — | — | $34.66M | — | $264.39M | $184.27M | $48.03M | $602.93M | $63.65M | $90.57M | — | $19.26M | $161.59M | $441.34M |
| 2011-06-30 | $93.78M | — | — | $35.75M | — | $247.38M | $197.84M | $49.08M | $600.85M | $64.73M | $91.94M | $370,000.00 | $16.92M | $164.65M | $436.21M |
| 2011-03-31 | $72.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $73.19M | — | — | $43.06M | — | $219.26M | $206.84M | $48.13M | $580.34M | $58.21M | $91.66M | $450,000.00 | $19.03M | $162.8M | $417.55M |
| 2010-09-30 | $61.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $52.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $90.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.07M |
| 2008-12-31 | $45.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $420.42M |