Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $9.2M | — | $75.1M | — | — | $198.5M | — | $43.4M | $2.22B | $43.5M | $404.5M | $721.2M | $14.8M | — | $643.7M |
| 2026-03-31 | $16.9M | — | $107M | — | — | $236.9M | — | $56.2M | $2.16B | $47.2M | $415.9M | $669.3M | $7.5M | — | $636M |
| 2025-12-31 | $15.6M | — | $98.6M | — | — | $240.1M | — | $30.6M | $2.13B | $62.9M | $425.8M | $670.5M | $7.3M | — | $609.6M |
| 2025-09-30 | $14.6M | — | $63.6M | — | — | $183.5M | — | $24.8M | $1.94B | $42.8M | $274.6M | $670.5M | $6.6M | — | $597.2M |
| 2025-06-30 | $8.5M | — | $66M | — | — | $170.1M | — | $24.3M | $1.89B | $41.1M | $293.5M | $640.7M | $6.1M | — | $532.8M |
| 2025-03-31 | $10.2M | — | $95.5M | — | — | $195.5M | — | $22.9M | $1.89B | $42.9M | $295M | $642.1M | $5.9M | — | $534.1M |
| 2024-12-31 | $6.3M | — | $75M | — | — | $188.8M | — | $17.5M | $1.79B | $49.7M | $228.7M | $643.3M | $5.3M | — | $512.5M |
| 2024-09-30 | $6.3M | — | $56M | — | — | $162.6M | — | $18M | $1.74B | $36.2M | $179.2M | $643.3M | $5.4M | — | $502.4M |
| 2024-06-30 | $2.8M | — | $60M | — | — | $160M | — | $22.1M | $1.7B | $37.2M | $274.3M | $511.3M | $4.9M | — | $508.8M |
| 2024-03-31 | $6.3M | — | $83.9M | — | — | $189.4M | — | $21M | $1.7B | $37.9M | $276.6M | $512.8M | $5M | — | $510.8M |
| 2023-12-31 | $6.5M | — | $75M | — | — | $177.1M | — | $13.7M | $1.67B | $47.7M | $277.3M | $514M | $4.6M | — | $489.1M |
| 2023-09-30 | $6M | — | $57.7M | — | — | $156.4M | — | $17.3M | $1.62B | $35.6M | $243.4M | $516M | $8.4M | — | $479.8M |
| 2023-06-30 | $6.8M | — | $59.5M | — | — | $161.3M | — | $19.5M | $1.6B | $36.7M | $238M | $493.1M | $8.3M | — | $484.4M |
| 2023-03-31 | $6.8M | — | $92.2M | — | — | $197.9M | — | $18.2M | $1.61B | $46.3M | $253.5M | $494.7M | $8.6M | — | $486.4M |
| 2022-12-31 | $9M | — | $73.8M | — | — | $194.8M | — | $11.8M | $1.59B | $68.6M | $260.1M | $495.8M | $3.8M | — | $467.6M |
| 2022-09-30 | $7.9M | — | $51.7M | — | — | $150.6M | — | $14.4M | $1.58B | $35.2M | $193.6M | $501.3M | $6.6M | — | $458.8M |
| 2022-06-30 | $5.1M | — | $54.3M | — | — | $139.1M | — | $17.9M | $1.55B | $34.3M | $155M | $503.3M | $6.9M | — | $464.3M |
| 2022-03-31 | $6.5M | — | $81.9M | — | — | $163.1M | — | $16.4M | $1.55B | $39M | $157.7M | $504.8M | $7.3M | — | $465.3M |
| 2021-12-31 | $6.5M | — | $66.9M | — | — | $159.7M | — | $9.8M | $1.54B | $52.4M | $173.5M | $506M | $6.6M | — | $448.5M |
| 2021-09-30 | $8.8M | — | $46.3M | — | — | $121M | — | $13.2M | $1.51B | $29.5M | $126.6M | $511.4M | $6.8M | — | $439.6M |
| 2021-06-30 | $5M | — | $50.3M | — | — | $114.2M | — | $17.1M | $1.48B | $32.6M | $133.3M | $524.3M | $7.2M | — | $400.8M |
| 2021-03-31 | $6.1M | — | $73.2M | — | — | $132.7M | — | $17.9M | $1.48B | $28.7M | $122.9M | $524.3M | $7M | — | $403.3M |
| 2020-12-31 | $6M | — | $62M | — | — | $139.3M | — | $12.8M | $1.48B | $33.2M | $136.1M | $531.6M | $6.9M | — | $389.2M |
| 2020-09-30 | $8.2M | — | $48.6M | — | — | $117.3M | — | $11.3M | $1.42B | $25.1M | $98.2M | $535.3M | $7.8M | — | $380.8M |
| 2020-06-30 | $4.2M | — | $48.3M | — | — | $109.6M | — | $17.9M | $1.38B | $24.7M | $149.3M | $442.7M | $7.3M | — | $385.7M |
| 2020-03-31 | $6.2M | — | $62.6M | — | — | $125.8M | — | $17.3M | $1.38B | $26.5M | $147.1M | $442.6M | $7.2M | — | $387.9M |
| 2019-12-31 | $5.2M | — | $55.1M | — | — | $130.9M | — | $12.4M | $1.37B | $37.6M | $159.8M | $457M | $6.5M | — | $376.8M |
| 2019-09-30 | $7.3M | — | $39.4M | — | — | $107.4M | — | $15.5M | $1.31B | $22.9M | $144.4M | $430.4M | $8M | — | $370M |
| 2019-06-30 | $4.8M | — | $48.7M | — | — | $107.4M | — | $17.5M | $1.28B | $21.9M | $156M | $392.6M | $7.5M | — | $373M |
| 2019-03-31 | $4.3M | — | $73.9M | — | — | $133.9M | — | $16.7M | $1.29B | $33M | $164.8M | $392.5M | $9.3M | — | $373.9M |
| 2018-12-31 | $7.8M | — | $66.8M | — | — | $152.2M | — | $10.3M | $1.3B | $42.6M | $192.5M | $405.8M | $8.7M | — | $351.3M |
| 2018-09-30 | $6.3M | — | $52.3M | — | — | $120.6M | — | $10M | $1.26B | $27.4M | $180.5M | $392.9M | $10M | — | $345M |
| 2018-06-30 | $8.5M | — | $56.2M | — | — | $118.1M | — | $16M | $1.23B | $24.7M | $135.4M | $392.8M | $11.2M | — | $347.2M |
| 2018-03-31 | $9.5M | — | $74.4M | — | — | $144.5M | — | $16.2M | $1.24B | $30.1M | $146.3M | $392.8M | $12.1M | — | $348.6M |
| 2017-12-31 | $8.9M | — | $67.4M | — | — | $151.3M | — | $9.5M | $1.24B | $41.5M | $151M | $406.1M | $4.3M | — | $336.8M |
| 2017-09-30 | $10.9M | — | $45.8M | — | — | $122M | — | $9.2M | $1.18B | $24.1M | $216.3M | $333.4M | $6.3M | — | $298.3M |
| 2017-06-30 | $7.8M | — | $41.1M | — | — | $108M | — | $14.1M | $1.14B | $23M | $177.9M | $333.4M | $4.9M | — | $300.4M |
| 2017-03-31 | $8.8M | — | $57.6M | — | — | $126.1M | — | $13.9M | $1.13B | $28.1M | $177M | $333.5M | $4.9M | — | $301.8M |
| 2016-12-31 | $5.8M | — | $52.9M | — | — | $131.6M | — | $9.1M | $1.13B | $32.4M | $176.9M | $333.6M | $5.1M | — | $293.1M |
| 2016-09-30 | $4.4M | — | $43.1M | — | — | $107.6M | — | $7.3M | $1.07B | $23.1M | $126.3M | $352M | $3.8M | — | $287.1M |
| 2016-06-30 | $7.9M | — | $42.9M | — | — | $105.7M | — | $13.3M | $1.05B | $21.4M | $139M | $322.4M | $4.5M | — | $288.1M |
| 2016-03-31 | $8.1M | — | $58M | — | — | $128.1M | — | $13.5M | $1.05B | $27M | $146M | $322.5M | $3.5M | — | $290.1M |
| 2015-12-31 | $8.7M | — | $49.8M | — | — | $120.5M | — | $9.8M | $1.04B | $33.3M | $144.3M | $322.6M | $3.6M | — | $282.8M |
| 2015-09-30 | $8.9M | — | $45.4M | — | — | $106.5M | — | $10.8M | $1B | $21.2M | $100.9M | $329.5M | $3.5M | — | $277.7M |
| 2015-06-30 | $16.1M | — | $52.3M | — | — | $118.7M | — | $13.9M | $993.9M | $19M | $94.2M | $329.7M | $3.5M | — | $280.5M |
| 2015-03-31 | $11.2M | — | $85.9M | — | — | $177.5M | — | $13.2M | $1.04B | $34.8M | $140.1M | $329.6M | $3.8M | — | $283.3M |
| 2014-12-31 | $8.4M | — | $60.7M | — | — | $145.2M | — | $13.7M | $997M | $44.2M | $129.4M | $332.9M | $3.7M | — | $273.3M |
| 2014-09-30 | $10.1M | — | $41.6M | — | — | $112.4M | — | $12.8M | $916.5M | $19.3M | $76M | $329.2M | $4.1M | — | $267.9M |
| 2014-06-30 | $12M | — | $44.9M | — | — | $113.9M | — | $16.9M | $900.6M | $20.5M | $102.6M | $287.1M | $5.6M | — | $270.8M |
| 2014-03-31 | $14.3M | — | $69.5M | — | — | $145.6M | — | $19.1M | $928M | $31.8M | $131.7M | $287.2M | $1.6M | — | $274M |
| 2013-12-31 | $9.4M | — | $52.2M | — | — | $140M | — | $14.9M | $920.6M | $38.1M | $144.7M | $287.3M | $1.6M | — | $265.2M |
| 2013-09-30 | $12.3M | — | $35.2M | — | — | $111.5M | — | $15.8M | $895.2M | $21.5M | $115.5M | $287.5M | $4.6M | — | $254.1M |
| 2013-06-30 | $7.1M | — | $40.8M | — | — | $105.6M | — | $17.3M | $874.2M | $21.7M | $90.6M | $287.6M | $4.7M | — | — |
| 2013-03-31 | $7.5M | — | $62M | — | — | $129M | — | $18.2M | $885.5M | $27.1M | $103.9M | $287.7M | $5.4M | — | $262.3M |
| 2012-12-31 | $9.8M | — | $47.7M | — | — | $139.7M | — | $16.8M | $892.3M | $32.7M | $131.1M | $287.8M | $2.4M | — | $260.4M |
| 2012-09-30 | $9.5M | — | $32.8M | — | — | $107M | — | $17M | $841.9M | $19.2M | $95M | $288M | $3.4M | — | — |
| 2012-06-30 | $6.8M | — | $33.2M | — | — | $100.7M | — | $20.1M | $824.7M | $17.4M | $70.4M | $288.1M | $3.9M | — | — |
| 2012-03-31 | $8.2M | — | $47.9M | — | — | $112.7M | — | $20.4M | $831.1M | $18.7M | $139.6M | $288.2M | $4.1M | — | — |
| 2011-12-31 | $7.5M | — | $44.2M | — | — | $128.8M | — | $18.5M | $856.1M | $26.4M | $166.8M | $288.3M | $4.7M | — | $191.7M |
| 2011-09-30 | $7.9M | — | $30.4M | — | — | $97.4M | — | $20.6M | $748.7M | $16M | $126.8M | $288.5M | $9.4M | — | — |
| 2011-06-30 | $5.8M | — | $32.9M | — | — | $82.2M | — | $25.1M | $727.6M | $15.8M | $100.8M | $288.6M | $7.4M | — | — |
| 2011-03-31 | $6.6M | — | $45.7M | — | — | $94.7M | — | $26.4M | $736.7M | $22.5M | $103.9M | $288.7M | $8.2M | — | — |
| 2011-01-01 | $8.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189M |
| 2010-12-31 | $8.9M | — | $36.9M | — | — | $117.1M | — | $23M | $800.4M | $26.5M | $126.9M | $288.8M | $8.5M | — | $189M |
| 2010-09-30 | $8M | — | $27.2M | — | — | $93.1M | — | $26.3M | $725M | $16M | $110M | $289M | $8.8M | — | — |
| 2010-06-30 | $6.3M | — | $27.9M | — | — | $75.7M | — | $26.6M | $705.6M | $16.7M | $85.4M | $289M | $10.3M | — | — |
| 2010-03-31 | $8.8M | — | $40.3M | — | — | $89.8M | — | $25.6M | $717.9M | $17.8M | $87.7M | $289.1M | — | — | — |
| 2009-12-31 | $7.7M | — | $33.5M | — | — | $106.8M | — | $24.2M | $725.2M | $25.1M | $129.7M | $249.3M | — | — | $193.1M |
| 2008-12-31 | $11.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $139.5M |
| 2007-12-31 | $4.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.4M |