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 | $6.48M | — | $262.55M | $189.64M | $511,000.00 | $477.55M | $1.05B | $10.5M | $1.63B | $60.66M | $449.91M | — | $16.56M | $616.39M | $1.01B |
| 2026-03-31 | $4.49M | — | $326.93M | $229.58M | $523,000.00 | $580.03M | $1.05B | $10.65M | $1.73B | $65.94M | $566.4M | — | $16.56M | $734.05M | $995.76M |
| 2025-12-31 | $3.81M | — | $48.09M | $238.67M | $523,000.00 | $310.41M | $1.05B | $9.14M | $1.45B | $34.76M | $250.71M | — | $16.56M | $419.18M | $1.03B |
| 2025-09-30 | $11.36M | — | $164M | $149.55M | $500,000.00 | $337.79M | $1.03B | $9.31M | $1.45B | $47.46M | $282.18M | — | $16.56M | $410M | $1.04B |
| 2025-06-30 | $5.52M | — | $291.23M | $141.84M | $500,000.00 | $453.46M | $1B | $8.33M | $1.54B | $66.93M | $419.36M | — | $16.56M | $548.6M | $1.03B |
| 2025-03-31 | $4.96M | — | $391.06M | $176.42M | $502,000.00 | $592.19M | $967.28M | $8.23M | $1.64B | $45.58M | $601.56M | — | $16.56M | $731.12M | $947.06M |
| 2024-12-31 | $1.29M | — | $88.36M | $256.95M | $625,000.00 | $368.58M | $922.87M | $8.28M | $1.37B | $61.27M | $342.48M | — | $16.56M | $486.84M | $887.12M |
| 2024-09-30 | $12.84M | — | $140.06M | $187.94M | $629,000.00 | $352.72M | $852.91M | $6.09M | $1.27B | $61.48M | $251.22M | — | $16.56M | $379.32M | $887.9M |
| 2024-06-30 | $1.17M | — | $270.04M | $148.86M | $629,000.00 | $433.81M | $774.01M | $6.15M | $1.27B | $59.27M | $244.4M | — | $16.56M | $375.03M | $894.9M |
| 2024-03-31 | $3.05M | — | $373.47M | $123.89M | $629,000.00 | $513.37M | $729.99M | $6.53M | $1.29B | $49.35M | $369.19M | — | $16.56M | $488.81M | $804.15M |
| 2023-12-31 | $1.96M | — | $41.14M | $107.09M | $629,000.00 | $172.25M | $709.4M | $6.83M | $932.89M | $23.96M | $91.06M | — | $16.56M | $216.21M | $741.6M |
| 2023-09-30 | $4.64M | — | $200.91M | $60.38M | $271,000.00 | $273.07M | $671.04M | $7.16M | $996.81M | $31.8M | $182.31M | — | $16.56M | $305.16M | $691.65M |
| 2023-06-30 | $4.23M | — | $266.81M | $74.01M | $279,000.00 | $369.44M | $645.66M | $7.24M | $1.07B | $32.23M | $322.8M | — | $11.56M | $446.29M | $623.53M |
| 2023-03-31 | $3.92M | — | $302.07M | $127.78M | $339,000.00 | $459.48M | $617.5M | $7M | $1.13B | $23.14M | $447.77M | — | $11.56M | $572.94M | $560.18M |
| 2022-12-31 | $12.33M | — | $98.06M | $141.36M | $339,000.00 | $286.84M | $589.89M | $7.4M | $933.71M | $19.94M | $290.6M | — | $11.56M | $415.36M | $544.54M |
| 2022-09-30 | $5.89M | — | $88.75M | $132.12M | $753,000.00 | $245.4M | $536.36M | $6.52M | $841.9M | $21.88M | $180.68M | — | $11.56M | $285.36M | $556.54M |
| 2022-06-30 | $16.65M | — | $178.08M | $100.87M | $473,000.00 | $319.25M | $505.4M | $7.61M | $887.29M | $57.83M | $138.82M | — | $11.56M | $245.82M | $641.48M |
| 2022-03-31 | $115.19M | — | $200.92M | $98.18M | $659,000.00 | $437.16M | $472.53M | $6.33M | $972.4M | $61.71M | $143.02M | — | $11.56M | $251.33M | $721.07M |
| 2021-12-31 | $141.05M | — | $151.1M | $83.75M | $576,000.00 | $401.05M | $460.37M | $5.33M | $920.32M | $24.86M | $88.7M | — | $11.56M | $195.29M | $725.03M |
| 2021-09-30 | $54.04M | — | $265.56M | $73.64M | $493,000.00 | $413.02M | $424.97M | $5.97M | $953.45M | $45.42M | $156.01M | — | — | $232.64M | $720.81M |
| 2021-06-30 | $5.47M | — | $263.86M | $77.23M | $213,000.00 | $376.95M | $404.99M | $5.5M | $898.82M | $42.88M | $171.56M | — | — | $250.04M | $648.78M |
| 2021-03-31 | $8.22M | — | $309.53M | $75.01M | $287,000.00 | $410.08M | $378.17M | $4.81M | $900.29M | $39.17M | $235.63M | — | — | $310.15M | $590.14M |
| 2020-12-31 | $121.7M | — | $106.75M | $68.24M | $1.32M | $322M | $336.54M | $3.91M | $770.49M | $38.62M | $106.35M | — | $0.00 | $181.96M | $588.53M |
| 2020-09-30 | $20.08M | — | $253.42M | $51.58M | $300,000.00 | $342.9M | $260.52M | $3.99M | $718.24M | $33.35M | $110.11M | — | — | $174.17M | $544.06M |
| 2020-06-30 | $12.24M | — | $249.68M | $49.65M | $605,000.00 | $331.08M | $224.91M | $4.2M | $670.99M | $28.14M | $111.77M | — | $2,000.00 | $171.33M | $499.66M |
| 2020-03-31 | $5.34M | — | $241.24M | $58.72M | $648,000.00 | $321.88M | $193.1M | $3.57M | $630.86M | $28.92M | $116.95M | — | — | $179.13M | $451.72M |
| 2019-12-31 | $148.83M | — | $78.46M | $56.11M | $350,000.00 | $303.2M | $171.3M | $3.6M | $592.24M | $15.23M | $78.67M | — | $4,000.00 | $143.06M | $449.18M |
| 2019-09-30 | $133.28M | — | $117.39M | $43.92M | $302,000.00 | $307.85M | $143.89M | $3.53M | $570.77M | $24.64M | $87.52M | — | $15,000.00 | $147.22M | $423.55M |
| 2019-06-30 | $106.08M | — | $117.91M | $42.92M | $461,000.00 | $286.16M | $129.61M | $3.56M | $536.2M | $27.31M | $81.47M | — | $79,000.00 | $144.67M | $391.53M |
| 2019-03-31 | $7.91M | — | $219.35M | $50.16M | $504,000.00 | $291.29M | $122.49M | $3.22M | $535.65M | $23.53M | $106.58M | — | $90,000.00 | $172.49M | $363.16M |
| 2018-12-31 | $105.7M | — | $91.16M | $57.8M | $1.25M | $270.23M | $117.14M | $3.25M | $465.12M | $31.08M | $92.78M | — | $1.91M | $122.16M | $342.96M |
| 2018-09-30 | $107.31M | — | $87.92M | $35.45M | $2.42M | $248.79M | $108.23M | $3.28M | $434.91M | $18.2M | $75.84M | — | $1.89M | $106.26M | $328.66M |
| 2018-06-30 | $2.9M | — | $171.13M | $36.19M | $806,000.00 | $228.36M | $107.65M | $3.32M | $414.45M | $24.82M | $85.71M | — | $1.97M | $116.45M | $298M |
| 2018-03-31 | $2.7M | — | $206.53M | $42.45M | $890,000.00 | $267.29M | $105.04M | $2.97M | $445.38M | $23.72M | $151.55M | — | $2.41M | $183.53M | $261.86M |
| 2017-12-31 | $30.51M | — | $66.88M | $34.52M | $864,000.00 | $148.8M | $103.11M | $3M | $326.23M | $9.95M | $62.51M | — | $2.47M | $94.98M | $231.25M |
| 2017-09-30 | $25.54M | — | $70.8M | $26.03M | $722,000.00 | $132.88M | $102.79M | $2.98M | $311.2M | $15.96M | $66.32M | — | $2.68M | $99.62M | $211.58M |
| 2017-06-30 | $8.58M | — | $129.88M | $26.94M | $168,000.00 | $168.07M | $101.62M | $2.31M | $282.53M | $15.14M | $57.33M | — | $2.88M | $91.84M | $190.69M |
| 2017-03-31 | $1.77M | — | $171.29M | $30.11M | $167,000.00 | $207.24M | $103.61M | $1.94M | $323.31M | $13.64M | $127.68M | — | $3.05M | $162.37M | $160.93M |
| 2016-12-31 | $18.66M | — | $48.04M | $28.55M | $167,000.00 | $105.65M | $103.29M | $1.97M | $221.43M | $10.77M | $51.39M | — | $3.22M | $87.27M | $134.16M |
| 2016-09-30 | $22.94M | — | $45.81M | $16.51M | $1.39M | $99.29M | $98.84M | $2.01M | $210.65M | $10.97M | $48.93M | — | $3.7M | $90.13M | $120.52M |
| 2016-06-30 | $2.55M | — | $95.65M | $18.76M | $700,000.00 | $130.3M | $98.94M | $2.04M | $241.8M | $17.57M | $96.86M | — | $3.61M | $129.53M | $112.27M |
| 2016-03-31 | $3.8M | — | $156.33M | $25.66M | $2.51M | $200.63M | $99.76M | $1.78M | $312.7M | $17.07M | $191.17M | — | $3.67M | $225.15M | $87.55M |
| 2015-12-31 | $6M | — | $47.39M | $23.1M | $224,000.00 | $99.03M | $100.92M | $1.52M | $212M | $17.73M | $60.45M | — | $3.79M | $95.54M | $116.46M |
| 2015-09-30 | $2.53M | — | $80.4M | $16.96M | — | $114.62M | $105.94M | $1.54M | $232.63M | $10.15M | $88.94M | — | $3.77M | $124.63M | $108M |
| 2015-06-30 | $4.15M | — | $124.47M | $18.63M | — | $159.15M | $105.53M | $1.56M | $276.76M | $19.95M | $94.1M | — | $4.29M | $125.27M | $151.49M |
| 2015-03-31 | $2.56M | — | $136.99M | $22.92M | — | $173.88M | $104.16M | $1.31M | $289.88M | $12.79M | $126.47M | — | $4.12M | $158.34M | $131.54M |
| 2014-12-31 | $9.54M | — | $36.39M | $23.75M | $1.91M | $85.24M | $98.72M | $1.33M | $195.82M | $20.05M | $49.45M | — | $4.18M | $82.44M | $113.39M |
| 2014-09-30 | $3.84M | — | $44.98M | $14.64M | — | $76.23M | $98.2M | $897,000.00 | $185.87M | $12.86M | $48.64M | — | $2.16M | $78.75M | $107.12M |
| 2014-06-30 | $5.57M | — | $60.09M | $21.06M | — | $102.09M | $98.26M | $897,000.00 | $211.78M | $19.47M | $83.64M | — | $2.15M | $115.04M | $96.74M |
| 2014-03-31 | $3.73M | — | $116.47M | $30.21M | — | $162.53M | $100.28M | $652,000.00 | $274M | $11M | $116.48M | — | $2.13M | $148.77M | $125.22M |
| 2013-12-31 | $3.77M | — | $37.34M | $22.43M | — | $76.18M | $100.78M | $652,000.00 | $188.16M | $14.89M | $47.19M | — | $2.18M | $81.54M | $106.62M |
| 2013-09-30 | $19.58M | — | $24.02M | $11.18M | — | $61.41M | $100.43M | $1.08M | $173.46M | $6.67M | $38.72M | — | $2.44M | $79.64M | $93.81M |
| 2013-06-30 | $15.58M | — | $50.96M | $14.96M | — | $87.88M | $100.96M | $1.2M | $200.57M | $15.02M | $42.55M | — | $2.4M | $69.77M | $130.81M |
| 2013-03-31 | $1.9M | — | $117.39M | $15.03M | — | $140.01M | $102.25M | $970,000.00 | $253.77M | $13.04M | $105.89M | — | $3.89M | $136.74M | $117.03M |
| 2012-12-31 | $2.16M | — | $26.54M | $17.52M | — | $52.64M | $104.43M | $1M | $168.62M | $11.16M | $42.48M | — | $3.31M | $74.63M | $93.99M |
| 2012-09-30 | $2.5M | — | $32.81M | $8.6M | — | $46.26M | $106.51M | $1.1M | $164.43M | $9.7M | $39M | — | $320,000.00 | $66.22M | $98.21M |
| 2012-06-30 | $50.57M | — | $48.85M | $13.44M | — | $160.99M | $109.83M | $1.21M | $282.58M | $13.58M | $157.4M | $183.75M | $1.74M | $170.06M | $112.52M |
| 2012-03-31 | $4.83M | — | $103.38M | $18.67M | — | $153.89M | $112.21M | $969,000.00 | $277.63M | $11.91M | $159.38M | — | $1.73M | $173.19M | $104.44M |
| 2011-12-31 | $4.53M | — | $29.19M | $28.9M | — | $102.05M | $115.21M | $266,000.00 | $228.09M | $11.89M | $120.63M | $86.43M | $1.8M | $135.59M | $92.5M |
| 2011-09-30 | $50.22M | — | $14.33M | $32.99M | — | $100.69M | $119.17M | $953,000.00 | $231.37M | $9.95M | $111.55M | $84.27M | $1.8M | $121.12M | $110.25M |
| 2011-06-30 | $19.42M | — | $46.9M | $39.04M | — | $109.31M | $122.51M | $1.25M | $243.63M | $15.01M | $122.38M | $86.89M | $1.81M | $133.53M | $110.1M |
| 2011-03-31 | $12.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $27.27M | — | $53.33M | $29.02M | — | $112.24M | $126.86M | $1.89M | $247.82M | $15.11M | $46.18M | $84.78M | $0.00 | $144.89M | $102.92M |
| 2010-09-30 | $43.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $22.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $19.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.2M |
| 2008-12-31 | $23.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.87M |