Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | — | — | — | — | — | — | $11.58M | — | $1.64B | — | — | — | — | $1.44B | $194.69M |
| 2026-03-31 | — | — | — | — | — | — | $11.66M | — | $1.65B | — | — | — | — | $1.46B | $186.5M |
| 2025-12-31 | — | — | — | — | — | — | $11.69M | — | $1.65B | — | — | — | — | $1.47B | $184.16M |
| 2025-09-30 | — | — | — | — | — | — | $11.78M | — | $1.61B | — | — | — | — | $1.43B | $177.36M |
| 2025-06-30 | — | — | — | — | — | — | $12.2M | — | $1.63B | — | — | — | — | $1.46B | $170.77M |
| 2025-03-31 | — | — | — | — | — | — | $12.48M | — | $1.63B | — | — | — | — | $1.47B | $166.78M |
| 2024-12-31 | — | — | — | — | — | — | $15.38M | — | $1.62B | — | — | — | — | $1.46B | $160.3M |
| 2024-09-30 | — | — | — | — | — | — | $15.56M | — | $1.61B | — | — | — | — | $1.45B | $165.91M |
| 2024-06-30 | — | — | — | — | — | — | $15.82M | — | $1.57B | — | — | — | — | $1.42B | $154.16M |
| 2024-03-31 | — | — | — | — | — | — | $15.86M | — | $1.62B | — | — | — | — | $1.47B | $152.58M |
| 2023-12-31 | — | — | — | — | — | — | $16.2M | — | $1.65B | — | — | — | — | $1.49B | $153.04M |
| 2023-09-30 | — | — | — | — | — | — | $16.3M | — | $1.56B | — | — | — | — | $1.43B | $135.73M |
| 2023-06-30 | — | — | — | — | — | — | $17.56M | — | $1.58B | — | — | — | — | $1.44B | $142.44M |
| 2023-03-31 | — | — | — | — | — | — | $17.68M | — | $1.57B | — | — | — | — | $1.43B | $141.5M |
| 2022-12-31 | — | — | — | — | — | — | $17.81M | — | $1.62B | — | — | — | — | $1.49B | $133.42M |
| 2022-09-30 | — | — | — | — | — | — | $18.82M | — | $1.73B | — | — | — | — | $1.61B | $125.97M |
| 2022-06-30 | — | — | — | — | — | — | $19.19M | — | $1.74B | — | — | — | — | $1.61B | $134.22M |
| 2022-03-31 | — | — | — | — | — | — | $24.68M | — | $1.94B | — | — | — | — | $1.79B | $146.02M |
| 2021-12-31 | — | — | — | — | — | — | $25.09M | — | $1.97B | — | — | — | — | $1.81B | $161.99M |
| 2021-09-30 | — | — | — | — | — | — | $25.24M | — | $1.91B | — | — | — | — | $1.75B | $159.91M |
| 2021-06-30 | — | — | — | — | — | — | $25.39M | — | $1.85B | — | — | — | — | $1.69B | $158.6M |
| 2021-03-31 | — | — | — | — | — | — | $5.1M | — | $918.4M | — | — | — | — | $838.39M | $80.01M |
| 2020-12-31 | — | — | — | — | — | — | $5.24M | — | $848.41M | — | — | — | — | $765.81M | $82.6M |
| 2020-09-30 | — | — | — | — | — | — | $5.44M | — | $820.96M | — | — | — | — | $740.5M | $80.46M |
| 2020-06-30 | — | — | — | — | — | — | $5.67M | — | $799.58M | — | — | — | — | $720.49M | $79.09M |
| 2020-03-31 | — | — | — | — | — | — | $5.96M | — | $717.1M | — | — | — | — | $640.81M | $76.29M |
| 2019-12-31 | — | — | — | — | — | — | $6.15M | — | $702.63M | — | — | — | — | $626.52M | $76.11M |
| 2019-09-30 | — | — | — | — | — | — | $6.35M | — | $660.79M | — | — | — | — | $585.24M | $75.55M |
| 2019-06-30 | $24.79M | — | — | — | — | — | $6.59M | — | $633.77M | — | — | — | — | $559.43M | $74.34M |
| 2019-03-31 | $14.6M | — | — | — | — | — | $6.85M | — | $635.8M | — | — | — | — | $563.28M | $72.53M |
| 2018-12-31 | $18.87M | — | — | — | — | — | $7.04M | — | $644.8M | — | — | — | — | $574.06M | $70.74M |
| 2018-09-30 | $8.76M | — | — | — | — | — | $7.2M | — | $626.8M | — | — | — | — | $557.67M | $69.12M |
| 2018-06-30 | $26.57M | — | — | — | — | — | $7.11M | — | $654.66M | — | — | — | — | $586.78M | $67.88M |
| 2018-03-31 | $6.9M | — | — | — | — | — | $7.06M | — | $625.47M | — | — | — | — | $558.65M | $66.82M |
| 2017-12-31 | $18.28M | — | — | — | — | — | $7.37M | — | $643.89M | — | — | — | — | $578.78M | $65.11M |
| 2017-09-30 | $10.3M | — | — | — | — | — | $7.44M | — | $610.33M | — | — | — | — | $545.48M | $64.85M |
| 2017-06-30 | $9.6M | — | — | — | — | — | $7.56M | — | $614.53M | — | — | — | — | $551.37M | $63.16M |
| 2017-03-31 | $55.66M | — | — | — | — | — | $7.78M | — | $638.81M | — | — | — | — | $577.78M | $61.03M |
| 2016-12-31 | $38.5M | — | — | — | — | — | $8.05M | — | $605.03M | — | — | — | — | $545.98M | $59.05M |
| 2016-09-30 | $42.03M | — | — | — | — | — | $8.25M | — | $569.54M | — | — | — | — | $510.26M | $59.28M |
| 2016-06-30 | $25.11M | — | — | — | — | — | $8.29M | — | $545.68M | — | — | — | — | $487.62M | $58.06M |
| 2016-03-31 | $33.64M | — | — | — | — | — | $8.45M | — | $555.84M | — | — | — | — | $499.26M | $56.58M |
| 2015-12-31 | $43.53M | — | — | — | — | — | $8.67M | — | $567.49M | — | — | — | — | $511.19M | $56.3M |
| 2015-09-30 | $17.46M | — | — | — | — | — | $8.88M | — | $548.77M | — | — | — | — | $492.37M | $56.4M |
| 2015-06-30 | $16.53M | — | — | — | — | — | $9.14M | — | $530.43M | — | — | — | — | $475.24M | $55.19M |
| 2015-03-31 | $22.18M | — | — | — | — | — | $9.34M | — | $543.92M | — | — | — | — | $482.34M | $61.58M |
| 2014-12-31 | $54.11M | — | — | — | — | — | $9.47M | — | $537.05M | — | — | — | — | $476.42M | $60.63M |
| 2014-09-30 | $48.42M | — | — | — | — | — | $9.51M | — | $508.01M | — | — | — | — | $447.87M | $60.14M |
| 2014-06-30 | $52.02M | — | — | — | — | — | $9.6M | — | $506.89M | — | — | — | — | $447.07M | $59.82M |
| 2014-03-31 | $76.85M | — | — | — | — | — | $9.61M | — | $533.98M | — | — | — | — | $475.06M | $58.91M |
| 2013-12-31 | $40.07M | — | — | — | — | — | $9.82M | — | $512.99M | — | — | — | — | $454.96M | $58.03M |
| 2013-09-30 | $32.89M | — | — | — | — | — | — | — | $483.94M | — | — | — | — | — | $53.72M |
| 2013-06-30 | $42.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.98M |
| 2013-03-31 | $42.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.12M |
| 2012-12-31 | $71.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.94M |