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 | $137.46M | — | $81.72M | $94.02M | $332,000.00 | $314.99M | — | $43.64M | $1.06B | — | $104.62M | — | $19.23M | — | $346.97M |
|---|
| 2026-03-31 | $128.09M | — | $52.84M | $88.31M | $332,000.00 | $271.2M | — | $42.62M | $1.02B | — | $98.57M | — | $19.82M | — | $311.74M |
|---|
| 2025-12-31 | $69.24M | — | $58.96M | $82.68M | $1.49M | $213.87M | — | $43.76M | $969.46M | — | $96.77M | — | $17.25M | — | $265.74M |
|---|
| 2025-09-30 | $156.18M | — | $47.81M | $81.85M | $1.47M | $288.55M | — | $43.32M | $1.04B | — | $107.73M | — | $19.65M | — | $318.5M |
|---|
| 2025-06-30 | $114.4M | — | $50.49M | $73.86M | $1.47M | $242.2M | — | $42.74M | $998M | — | $70.27M | — | $18.16M | — | $316.54M |
|---|
| 2025-03-31 | $121.78M | — | $41.64M | $80.39M | $1.47M | $247.11M | — | $43.92M | $1.01B | — | $98.94M | — | $18.7M | — | $301.66M |
|---|
| 2024-12-31 | $90.86M | — | $65.22M | $75.58M | $632,000.00 | $233.54M | — | $49.59M | $1.02B | — | $111.35M | — | $19.37M | — | $293.07M |
|---|
| 2024-09-30 | $110.54M | — | $36.01M | $75.3M | $821,000.00 | $226.63M | $714.99M | $45.01M | $986.63M | — | $105.18M | — | $17.83M | — | $287.35M |
|---|
| 2024-06-30 | $47.52M | — | $48.11M | $80.61M | $959,000.00 | $183.63M | $728.2M | $47.61M | $959.45M | — | $59.5M | — | $18.61M | — | $303.63M |
|---|
| 2024-03-31 | $64.62M | — | $37.28M | $72.4M | $1.33M | $182.47M | $744.22M | $45.53M | $972.22M | — | $79.53M | — | $15.82M | — | $297.7M |
|---|
| 2023-12-31 | $45.28M | — | $41.89M | $69.17M | $1.14M | $165.87M | $761.02M | $48.44M | $975.33M | — | $75.47M | — | $16.36M | — | $302.88M |
|---|
| 2023-09-30 | $89.18M | — | $36.18M | $73.99M | — | $203.4M | $769.85M | $45.83M | $1.02B | — | $113.23M | — | $14.49M | — | $309.29M |
|---|
| 2023-06-30 | $68.7M | — | $33.93M | $78.87M | — | $188.32M | $783.56M | $47.11M | $1.02B | — | $68.31M | — | $14.83M | — | $352.32M |
|---|
| 2023-03-31 | $121.36M | — | $52.74M | $86.64M | — | $270.66M | $796.63M | $48.99M | $1.12B | $27.14M | $113.35M | — | $15.23M | — | $402.7M |
|---|
| 2022-12-31 | $86.34M | — | $90.45M | $77.52M | — | $265.7M | $810.99M | $23.7M | $1.1B | $45.52M | $126.06M | — | $15.73M | — | $411.81M |
|---|
| 2022-09-30 | $119.04M | — | $54.5M | $65.03M | — | $241.32M | $826.28M | $14.97M | $1.08B | $72.46M | $183.77M | — | $16.97M | — | $335.15M |
|---|
| 2022-06-30 | $156.31M | — | $36M | $85.4M | — | $283.37M | $820.94M | $14.49M | $1.12B | $49.93M | $95.8M | — | $15.26M | — | $461.19M |
|---|
| 2022-03-31 | $137.35M | — | $43.58M | $65.19M | — | $253.74M | $835.71M | $13.25M | $1.1B | $49.24M | $173.21M | — | $15.57M | — | $367.49M |
|---|
| 2021-12-31 | $112.52M | — | $88.35M | $52.27M | — | $262.25M | $850.46M | $14.35M | $1.13B | $41.5M | $161.86M | $610.64M | $12.36M | — | $342.2M |
|---|
| 2021-09-30 | $100.67M | — | $32.93M | $59.03M | — | $195.75M | $856.69M | $15.87M | $1.07B | $38.81M | $115.19M | — | $15.88M | — | — |
|---|
| 2021-06-30 | $42.82M | — | $34.86M | $50.13M | — | $134.48M | $868.41M | $16.27M | $1.02B | $27.2M | $69.72M | — | $13.67M | — | — |
|---|
| 2021-03-31 | $52.56M | — | $15.49M | $57.18M | — | $132.73M | $883.34M | $15.82M | $1.03B | $20.6M | $99.83M | — | $8.78M | — | — |
|---|
| 2020-12-31 | $30.56M | — | $36.9M | $42.35M | — | $118.21M | $897.85M | $16.82M | $1.03B | $19.54M | $76.34M | $636.18M | $8.36M | — | $314.24M |
|---|
| 2020-09-30 | $48.29M | — | $18.59M | $45.91M | — | $116.11M | $912.69M | $18.14M | $1.05B | $22.29M | $68.61M | $635.2M | $9.52M | — | — |
|---|
| 2020-06-30 | $32.56M | — | $15.06M | $46.67M | — | $99.59M | $924.59M | $18.9M | $1.04B | $20.97M | $45.51M | $634.25M | $9.43M | — | — |
|---|
| 2020-03-31 | $58.01M | — | $14.87M | $55.09M | — | $133.24M | $940.33M | $19.44M | $1.13B | $22.5M | $92.58M | — | $9.38M | — | — |
|---|
| 2019-12-31 | $36.99M | — | $34.26M | $48.3M | — | $124.96M | $951.96M | $20.07M | $1.14B | $21.07M | $75.53M | $632.41M | $10.47M | — | $419.54M |
|---|
| 2019-09-30 | $83.67M | — | $14.91M | $56.86M | — | $160.05M | $964.5M | $14.8M | $1.18B | $29.39M | $84.66M | — | $11.79M | — | — |
|---|
| 2019-06-30 | $69.27M | — | $22.98M | $55.81M | — | $153.97M | $979.44M | $16.03M | $1.19B | $21.34M | $56.21M | — | $12.35M | — | — |
|---|
| 2019-03-31 | $96.61M | — | $16.92M | $72.48M | — | $191.68M | $997.1M | $17.24M | $1.25B | $18.85M | $124.34M | — | $12.69M | — | — |
|---|
| 2019-01-01 | — | — | — | — | — | $191.33M | — | $21.12M | $1.27B | — | $126.1M | — | $13.75M | — | — |
|---|
| 2018-12-31 | $61.78M | — | $61.66M | $63.55M | — | $193.98M | $1.02B | $4.2M | $1.25B | $26.79M | $122.64M | — | $2.94M | — | $499.83M |
|---|
| 2018-09-30 | $61.44M | — | $20.56M | $56.91M | — | $143.73M | $1.03B | $4.41M | $1.22B | $20.02M | $86.2M | — | $2.92M | — | — |
|---|
| 2018-06-30 | $28.25M | — | $27.57M | $49.5M | — | $110.31M | $1.04B | $4.46M | $1.2B | $25.27M | $55.42M | — | $2.4M | — | — |
|---|
| 2018-03-31 | $61.11M | — | $14.95M | $57.79M | — | $139.1M | $1.05B | $4.48M | $1.24B | $24.05M | $79.54M | — | $2.5M | — | — |
|---|
| 2018-01-01 | — | — | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $49.17M | — | $9.86M | $53.17M | — | $117.99M | $1.07B | $4.86M | $1.23B | $21.3M | $56.1M | — | $2.42M | — | $549.85M |
|---|
| 2017-09-30 | $69.98M | — | $12.35M | $57.56M | — | $145.01M | $1.08B | $5.79M | $1.28B | $20.99M | $71.72M | — | $1.6M | — | — |
|---|
| 2017-06-30 | $51.65M | — | $14.44M | $62.17M | — | $133.56M | $1.1B | $6.25M | $1.28B | $25.39M | $45.62M | — | $1.64M | — | — |
|---|
| 2017-03-31 | $81.54M | — | $15.12M | $64.07M | — | $166.88M | $1.11B | $6.2M | $1.33B | $25.75M | $88.97M | — | $1.11M | — | — |
|---|
| 2016-12-31 | $55.6M | — | $13.92M | $58.17M | — | $134.53M | $1.13B | $6.6M | $1.31B | $28.82M | $63.02M | — | $1.19M | — | $624.91M |
|---|
| 2016-09-30 | $65.3M | — | $12.71M | $56.89M | — | $139.89M | $1.14B | $5.84M | $1.33B | $22.19M | $61.65M | — | $1.26M | — | — |
|---|
| 2016-06-30 | $76.26M | — | $16.06M | $53.11M | — | $151.84M | $1.15B | $5.28M | $1.35B | $34M | $54.06M | — | $1.14M | — | — |
|---|
| 2016-03-31 | $51.98M | — | $9.07M | $32.59M | — | $96.74M | $387.64M | $3.88M | $529.22M | $11.49M | $20.26M | — | $16,000.00 | — | $383.97M |
|---|
| 2015-12-31 | $49.97M | — | $7.19M | $37.53M | — | $98.55M | $393.13M | $3.61M | $536.26M | $11.1M | $25.91M | — | $16,000.00 | — | $385.55M |
|---|
| 2015-09-30 | $33.25M | — | $7.87M | $36.72M | — | $80.62M | $398.69M | $3.48M | $523.76M | $18.92M | $157.15M | $125M | $18,000.00 | — | $366.58M |
|---|
| 2015-06-30 | $66.98M | — | $10.4M | $35.72M | — | $117.79M | $397.83M | $3.38M | $559.96M | $14.64M | $151.63M | $125M | $16,000.00 | — | $408.32M |
|---|
| 2015-03-31 | $72.64M | — | $9.81M | $33.87M | — | $123.58M | $400.3M | $3.21M | $568.09M | $13.46M | $29.1M | — | $24,000.00 | — | $413.97M |
|---|
| 2014-12-31 | $79.91M | — | $7.14M | $35.61M | — | $129.58M | $404.93M | $3.36M | $578.84M | $12.75M | $39.71M | $125M | $201,000.00 | — | $413.93M |
|---|
| 2014-09-30 | $68M | — | $6.69M | $32.95M | — | $112.4M | $405.24M | $2.96M | $562.09M | $14.39M | $27.98M | — | $420,000.00 | — | $408.69M |
|---|
| 2014-06-30 | $78.47M | — | $7.92M | $30.91M | — | $123.45M | $407.17M | $2.84M | $575.19M | $16.25M | $29.56M | — | $693,000.00 | — | $419.93M |
|---|
| 2014-03-31 | $85.92M | — | $10.62M | $33.54M | — | $138.84M | $409.12M | $2.69M | $592.62M | $14.06M | $36.47M | — | $878,000.00 | — | $430.27M |
|---|
| 2013-12-31 | $85.14M | — | $7.55M | $33.06M | — | $135.78M | $412.96M | $2.51M | $593.45M | $17.14M | $27.39M | — | $1.15M | — | $439.92M |
|---|
| 2013-09-30 | $87.17M | — | $7.83M | $32.84M | — | $133.47M | $415.71M | $2.37M | $594.03M | $19.78M | $29.2M | — | $1.33M | — | $438.5M |
|---|
| 2013-06-30 | $111.88M | — | $4.96M | $32.84M | — | $154.75M | $419.5M | $2.23M | $619.2M | $21.76M | $31.68M | — | $1.42M | — | $461.1M |
|---|
| 2013-03-31 | $153.24M | — | $11.42M | $32.22M | — | $199.56M | $415.38M | $2.22M | $660.11M | $22.11M | $64.02M | — | $1.98M | — | $469.12M |
|---|
| 2012-12-31 | $127.85M | — | $6.81M | $28.95M | — | $166.05M | $411.6M | $2.11M | $622.95M | $34.1M | $49.48M | — | $2.29M | — | $446.19M |
|---|
| 2012-09-30 | $180.29M | — | $7.94M | $29.8M | — | $220.46M | $387.31M | $2.03M | $653.24M | $32.43M | $59.6M | — | $2.71M | — | $465.93M |
|---|
| 2012-06-30 | $196.39M | — | $4.7M | $22.66M | — | $226.71M | $367.36M | $1.95M | $639.7M | $18.37M | $34.96M | — | $2.6M | — | $477.14M |
|---|
| 2012-03-31 | $225.57M | — | $5.68M | $21.79M | — | $255.77M | $355.37M | $1.86M | $656.93M | $20.8M | $51.71M | — | $2.19M | — | $478.03M |
|---|
| 2011-12-31 | $236.98M | — | $9.32M | $23.26M | — | $271.86M | $341.5M | $1.78M | $659.31M | $15.87M | $42.45M | — | $2.37M | — | $489.49M |
|---|
| 2011-09-30 | $255.51M | — | $7.6M | $25.8M | — | $291.74M | $336.07M | $1.58M | $673.78M | $15.15M | $57.04M | — | $2.48M | — | $489.26M |
|---|
| 2011-06-30 | $229.75M | — | $5.87M | $22.71M | — | $262.07M | $332.45M | $1.51M | $640.74M | $12.52M | $30.49M | — | $1.05M | — | $484.2M |
|---|
| 2011-03-31 | $71.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $42.75M | — | $5.04M | $19.83M | — | $73.17M | $337.94M | $44,000.00 | $452.17M | $17.76M | $46.08M | — | $3.89M | — | $402.2M |
|---|
| 2010-09-30 | $28.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $5.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.88M |
|---|
| 2008-12-31 | $9.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $458.81M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $69.24M | — | $58.96M | $82.68M | $1.49M | $213.87M | — | $43.76M | $969.46M | — | $96.77M | — | $17.25M | — | $265.74M |
|---|
| 2024-12-31 | $90.86M | — | $65.22M | $75.58M | $632,000.00 | $233.54M | — | $49.59M | $1.02B | — | $111.35M | — | $19.37M | — | $293.07M |
|---|
| 2023-12-31 | $45.28M | — | $41.89M | $69.17M | $1.14M | $165.87M | $761.02M | $48.44M | $975.33M | — | $75.47M | — | $16.36M | — | $302.88M |
|---|
| 2022-12-31 | $86.34M | — | $90.45M | $77.52M | — | $265.7M | $810.99M | $23.7M | $1.1B | $45.52M | $126.06M | — | $15.73M | — | $411.81M |
|---|
| 2021-12-31 | $112.52M | — | $88.35M | $52.27M | — | $262.25M | $850.46M | $14.35M | $1.13B | $41.5M | $161.86M | $610.64M | $12.36M | — | $342.2M |
|---|
| 2020-12-31 | $30.56M | — | $36.9M | $42.35M | — | $118.21M | $897.85M | $16.82M | $1.03B | $19.54M | $76.34M | $636.18M | $8.36M | — | $314.24M |
|---|
| 2019-12-31 | $36.99M | — | $34.26M | $48.3M | — | $124.96M | $951.96M | $20.07M | $1.14B | $21.07M | $75.53M | $632.41M | $10.47M | — | $419.54M |
|---|
| 2019-01-01 | — | — | — | — | — | $191.33M | — | $21.12M | $1.27B | — | $126.1M | — | $13.75M | — | — |
|---|
| 2018-12-31 | $61.78M | — | $61.66M | $63.55M | — | $193.98M | $1.02B | $4.2M | $1.25B | $26.79M | $122.64M | — | $2.94M | — | $499.83M |
|---|
| 2018-01-01 | — | — | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $49.17M | — | $9.86M | $53.17M | — | $117.99M | $1.07B | $4.86M | $1.23B | $21.3M | $56.1M | — | $2.42M | — | $549.85M |
|---|
| 2016-12-31 | $55.6M | — | $13.92M | $58.17M | — | $134.53M | $1.13B | $6.6M | $1.31B | $28.82M | $63.02M | — | $1.19M | — | $624.91M |
|---|
| 2015-12-31 | $49.97M | — | $7.19M | $37.53M | — | $98.55M | $393.13M | $3.61M | $536.26M | $11.1M | $25.91M | — | $16,000.00 | — | $385.55M |
|---|
| 2014-12-31 | $79.91M | — | $7.14M | $35.61M | — | $129.58M | $404.93M | $3.36M | $578.84M | $12.75M | $39.71M | — | $201,000.00 | — | $413.93M |
|---|
| 2013-12-31 | $85.14M | — | $7.55M | $33.06M | — | $135.78M | $412.96M | $2.51M | $593.45M | $17.14M | $27.39M | — | $1.15M | — | $439.92M |
|---|
| 2012-12-31 | $127.85M | — | $6.81M | $28.95M | — | $166.05M | $411.6M | $2.11M | $622.95M | $34.1M | $49.48M | — | $2.29M | — | $446.19M |
|---|
| 2011-12-31 | $236.98M | — | $9.32M | $23.26M | — | $271.86M | $341.5M | $1.78M | $659.31M | $15.87M | $42.45M | — | $2.37M | — | $489.49M |
|---|
| 2010-12-31 | $42.75M | — | $5.04M | $19.83M | — | $73.17M | $337.94M | $44,000.00 | $452.17M | $17.76M | $46.08M | — | $3.89M | — | $402.2M |
|---|
| 2009-12-31 | $5.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.88M |
|---|
| 2008-12-31 | $9.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $458.81M |
|---|