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 | $6.82M | — | — | — | — | — | — | — | $567.12M | — | — | — | — | $423.21M | $143.91M |
| 2026-03-31 | $7.06M | — | — | — | — | — | — | — | $563.76M | — | — | — | — | $415.96M | $147.8M |
| 2025-12-31 | $6.69M | — | — | — | — | — | — | — | $564.91M | — | — | — | — | $412.52M | $152.38M |
| 2025-09-30 | $6.92M | — | — | — | — | — | — | — | $568.04M | — | — | — | — | $409.46M | $158.57M |
| 2025-06-30 | $6.55M | — | — | — | — | — | — | — | $573.02M | — | — | — | — | $407.86M | $165.15M |
| 2025-03-31 | $6.97M | — | — | — | — | — | — | — | $573.48M | — | — | — | — | $401.32M | $172.17M |
| 2024-12-31 | $7.1M | — | — | — | — | — | — | — | $580.86M | — | — | — | — | $401.32M | $179.54M |
| 2024-09-30 | $6.37M | — | — | — | — | — | — | — | $584.33M | — | — | — | — | $402.69M | $181.64M |
| 2024-06-30 | $5.58M | — | — | — | — | — | — | — | $586.55M | — | — | — | — | $395.85M | $190.7M |
| 2024-03-31 | $7.7M | — | — | — | — | — | — | — | $596.19M | — | — | — | — | $399.73M | $196.46M |
| 2023-12-31 | $8.21M | — | — | — | — | — | — | — | $596.37M | — | — | — | — | $395.44M | $200.93M |
| 2023-09-30 | $8.36M | — | — | — | — | — | — | — | $607.88M | — | — | — | — | $397.58M | $210.31M |
| 2023-06-30 | $9.46M | — | — | — | — | — | — | — | $602.96M | — | — | — | — | $386.33M | $216.64M |
| 2023-03-31 | $8.12M | — | — | — | — | — | — | — | $604.31M | — | — | — | — | $382.14M | $222.17M |
| 2022-12-31 | $7.61M | — | — | — | — | — | — | — | $607.54M | — | — | — | — | $378.44M | $229.1M |
| 2022-09-30 | $8.1M | — | — | — | — | — | — | — | $609.31M | — | — | — | — | $375.68M | $233.63M |
| 2022-06-30 | $8.4M | — | — | — | — | — | — | — | $603.81M | — | — | — | — | $369.17M | $234.65M |
| 2022-03-31 | $8.88M | — | — | — | — | — | — | — | $602.45M | — | — | — | — | $365.48M | $236.97M |
| 2021-12-31 | $22.5M | — | — | — | — | — | — | — | $598.42M | — | — | — | — | $363.09M | $235.33M |
| 2021-09-30 | $9.35M | — | — | — | — | — | — | — | $517.68M | — | — | — | — | $365.87M | $151.81M |
| 2021-06-30 | $9.73M | — | — | — | — | — | — | — | $504.04M | — | — | — | — | $348.68M | $155.36M |
| 2021-03-31 | $6.17M | — | — | — | — | — | — | — | $495.79M | — | — | — | — | $337.13M | $158.67M |
| 2020-12-31 | $5.74M | — | — | — | — | — | — | — | $494.01M | — | — | — | — | $335M | $159.01M |
| 2020-09-30 | $6.32M | — | — | — | — | — | — | — | $490.62M | — | — | — | — | $328.23M | $162.39M |
| 2020-06-30 | $6.34M | — | — | — | — | — | — | — | $486.61M | — | — | — | — | $320.37M | $166.24M |
| 2020-03-31 | $5.67M | — | — | — | — | — | — | — | $489.13M | — | — | — | — | $316.69M | $172.44M |
| 2019-12-31 | $6.11M | — | — | — | — | — | — | — | $488.79M | — | — | — | — | $307.06M | $181.73M |
| 2019-09-30 | $6.52M | — | — | — | — | — | — | — | $483.88M | — | — | — | — | $299.26M | $184.63M |
| 2019-06-30 | $6.07M | — | — | — | — | — | — | — | $482.75M | — | — | — | — | $294.21M | $188.54M |
| 2019-03-31 | $6.03M | — | — | — | — | — | — | — | $489.05M | — | — | — | — | $295.42M | $193.63M |
| 2018-12-31 | $5.04M | — | — | — | — | — | — | — | $483.76M | — | — | — | — | $285.15M | $198.61M |
| 2018-09-30 | $5.07M | — | — | — | — | — | — | — | $487.56M | — | — | — | — | $284.2M | $203.36M |
| 2018-06-30 | $5.73M | — | — | — | — | — | — | — | $491M | — | — | — | — | $283.01M | $207.99M |
| 2018-03-31 | $4.21M | — | — | — | — | — | — | — | $489.59M | — | — | — | — | $278.23M | $211.36M |
| 2017-12-31 | $3.39M | — | — | — | — | — | — | — | $490.01M | — | — | — | — | $279.45M | $210.56M |
| 2017-09-30 | $3.95M | — | — | — | — | — | — | — | $498.98M | — | — | — | — | $285.67M | $213.31M |
| 2017-06-30 | $4.11M | — | — | — | — | — | — | — | $499.83M | — | — | — | — | $290.78M | $209.05M |
| 2017-03-31 | $4.07M | — | — | — | — | — | — | — | $502.38M | — | — | — | — | $288.28M | $214.1M |
| 2016-12-31 | $3.93M | — | — | — | — | — | — | — | $524.75M | — | — | — | — | $333.47M | $191.28M |
| 2016-09-30 | $3.98M | — | — | — | — | — | — | — | $510.39M | — | — | — | — | $315.05M | $195.34M |
| 2016-06-30 | $4.71M | — | — | — | — | — | — | — | $487.42M | — | — | — | — | $287.24M | $200.19M |
| 2016-03-31 | $4.32M | — | — | — | — | — | — | — | $471.11M | — | — | — | — | $280.05M | $191.06M |
| 2015-12-31 | $3.89M | — | — | — | — | — | — | — | $458.5M | — | — | — | — | $263.46M | $195.04M |
| 2015-09-30 | $3.65M | — | — | — | — | — | — | — | $438.65M | — | — | — | — | $239.41M | $199.24M |
| 2015-06-30 | $4.35M | — | — | — | — | — | — | — | $444.35M | — | — | — | — | $240.77M | $203.58M |
| 2015-03-31 | $3.95M | — | — | — | — | — | — | — | $441.61M | — | — | — | — | $241.66M | $199.95M |
| 2014-12-31 | $3.86M | — | — | — | — | — | — | — | $428.87M | — | — | — | — | $224.29M | $204.58M |
| 2014-09-30 | $3.74M | — | — | — | — | — | — | — | $436.86M | — | — | — | — | $257.43M | $179.43M |
| 2014-06-30 | $3.86M | — | — | — | — | — | — | — | $383.71M | — | — | — | — | $224.48M | $159.23M |
| 2014-03-31 | $3.84M | — | — | — | — | — | — | — | $388.01M | — | — | — | — | $224.1M | $163.92M |
| 2013-12-31 | $3.34M | — | — | — | — | — | — | — | $373.15M | — | — | — | — | $207.52M | $165.63M |
| 2013-09-30 | $2.94M | — | — | — | — | — | — | — | $375.32M | — | — | — | — | $211.29M | $164.03M |
| 2013-06-30 | $3.1M | — | — | — | — | — | — | — | $380.65M | — | — | — | — | $212.05M | $168.55M |
| 2013-03-31 | $3.32M | — | — | — | — | — | — | — | $379.51M | — | — | — | — | $206.05M | $173.39M |
| 2012-12-31 | $3.05M | — | — | — | — | — | — | — | $383.04M | — | — | — | — | $205.29M | $177.67M |
| 2012-09-30 | $3.15M | — | — | — | — | — | — | — | $388.01M | — | — | — | — | $206.9M | $181.03M |
| 2012-06-30 | $3.21M | — | — | — | — | — | — | — | $390.78M | — | — | — | — | $205.04M | $185.66M |
| 2012-03-31 | $3.79M | — | — | — | — | — | — | — | $395.45M | — | — | — | — | $204.54M | $190.84M |
| 2011-12-31 | $11.65M | — | — | — | — | — | — | — | $370.93M | — | — | — | — | $181.98M | $188.86M |
| 2011-09-30 | $787,000.00 | — | — | — | — | — | — | — | $242.84M | — | — | — | — | $108.77M | $133.99M |
| 2011-06-30 | $740,000.00 | — | — | — | — | — | — | — | $227.74M | — | — | — | — | $89.49M | $138.17M |
| 2011-03-31 | $964,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $987,000.00 | — | — | — | — | — | — | — | $216.14M | — | — | — | — | $70.63M | $145.41M |
| 2010-09-30 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.18M |
| 2008-12-31 | $618,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.1M |