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 | $37.67M | — | — | — | — | — | $23.78M | — | $2.73B | — | — | — | — | $2.48B | $248.28M |
| 2026-03-31 | $56.14M | — | — | — | — | — | $23.58M | — | $2.76B | — | — | — | — | $2.52B | $248.1M |
| 2025-12-31 | $40.38M | — | — | — | — | — | $23.35M | — | $2.74B | — | — | — | — | $2.49B | $247.64M |
| 2025-09-30 | $82.94M | — | — | — | — | — | $23.19M | — | $2.74B | — | — | — | — | $2.49B | $243.64M |
| 2025-06-30 | $93.31M | — | — | — | — | — | $23.46M | — | $2.71B | — | — | — | — | $2.47B | $239.43M |
| 2025-03-31 | $110.58M | — | — | — | — | — | $23.74M | — | $2.71B | — | — | — | — | $2.47B | $237.68M |
| 2024-12-31 | $66.45M | — | — | — | — | — | $24.42M | — | $2.65B | — | — | — | — | $2.42B | $235.91M |
| 2024-09-30 | $72.8M | — | — | — | — | — | $24.25M | — | $2.64B | — | — | — | — | $2.4B | $240.66M |
| 2024-06-30 | $53.46M | — | — | — | — | — | $24.74M | — | $2.59B | — | — | — | — | $2.35B | $236.48M |
| 2024-03-31 | $22.61M | — | — | — | — | — | $24.97M | — | $2.56B | — | — | — | — | $2.32B | $235.8M |
| 2023-12-31 | $28.84M | — | — | — | — | — | $25.58M | — | $2.56B | — | — | — | — | $2.33B | $237.41M |
| 2023-09-30 | $62.27M | — | — | — | — | — | $24.77M | — | $2.59B | — | — | — | — | $2.35B | $230.91M |
| 2023-06-30 | $31.69M | — | — | — | — | — | $24.6M | — | $2.56B | — | — | — | — | $2.33B | $234M |
| 2023-03-31 | $23.23M | — | — | — | — | — | $24.38M | — | $2.56B | — | — | — | — | $2.33B | $233.22M |
| 2022-12-31 | $30.34M | — | — | — | — | — | $24.95M | — | $2.55B | — | — | — | — | $2.33B | $228.14M |
| 2022-09-30 | $27.11M | — | — | — | — | — | $24.97M | — | $2.58B | — | — | — | — | $2.37B | $211.7M |
| 2022-06-30 | $47.51M | — | — | — | — | — | $25.35M | — | $2.58B | — | — | — | — | $2.36B | $215.33M |
| 2022-03-31 | $62.9M | — | — | — | — | — | $25.69M | — | $2.56B | — | — | — | — | $2.34B | $219.06M |
| 2021-12-31 | $103.46M | — | — | — | — | — | $26.16M | — | $2.54B | — | — | — | — | $2.31B | $223.69M |
| 2021-09-30 | $148.5M | — | — | — | — | — | $24.96M | — | $2.51B | — | — | — | — | $2.29B | $218.34M |
| 2021-06-30 | $105.49M | — | — | — | — | — | $25.04M | — | $2.48B | — | — | — | — | $2.25B | $223.67M |
| 2021-03-31 | $132.12M | — | — | — | — | — | $25.42M | — | $2.46B | — | — | — | — | $2.24B | $222.86M |
| 2020-12-31 | $87.44M | — | — | — | — | — | $25.1M | — | $2.37B | — | — | — | — | $2.14B | $226.64M |
| 2020-09-30 | — | — | — | — | — | — | $25.12M | — | $2.49B | — | — | — | — | $2.26B | $230.22M |
| 2020-06-30 | — | — | — | — | — | — | $24.69M | — | $2.43B | — | — | — | — | $2.21B | $229.52M |
| 2020-03-31 | — | — | — | — | — | — | $24.15M | — | $2.19B | — | — | — | — | $1.96B | $227.81M |
| 2019-12-31 | $24.74M | — | — | — | — | — | $23.76M | — | $2.18B | — | — | $240.52M | — | $1.95B | $232.02M |
| 2019-09-30 | — | — | — | — | — | — | $23.99M | — | $2.17B | — | — | — | — | $1.94B | $231.98M |
| 2019-06-30 | — | — | — | — | — | — | $24.27M | — | $2.13B | — | — | — | — | $1.9B | $229.72M |
| 2019-03-31 | — | — | — | — | — | — | $24.43M | — | $2.12B | — | — | — | — | $1.89B | $227.32M |
| 2018-12-31 | — | — | — | — | — | — | $24.62M | — | $2.12B | — | — | $267.27M | — | $1.88B | $237.03M |
| 2018-09-30 | — | — | — | — | — | — | $24.46M | — | $2.15B | — | — | — | — | $1.91B | $241.29M |
| 2018-06-30 | — | — | — | — | — | — | $24.43M | — | $2.1B | — | — | $280.67M | — | $1.85B | $242.07M |
| 2018-03-31 | — | — | — | — | — | — | $23.65M | — | $2.09B | — | — | $267.73M | — | $1.84B | $242.62M |
| 2017-12-31 | — | — | — | — | — | — | $23.5M | — | $2.08B | — | — | $309.44M | — | $1.84B | $247.28M |
| 2017-09-30 | — | — | — | — | — | — | $23.44M | — | $2.09B | — | — | $298.8M | — | $1.83B | $252.56M |
| 2017-06-30 | — | — | — | — | — | — | $23.75M | — | $2.07B | — | — | $308.71M | — | $1.82B | $251.2M |
| 2017-03-31 | — | — | — | — | — | — | $23.71M | — | $2.09B | — | — | $300.55M | — | $1.84B | $245.8M |
| 2016-12-31 | — | — | — | — | — | — | $20.89M | — | $2.08B | — | — | $297.19M | — | $1.84B | $238.4M |
| 2016-09-30 | — | — | — | — | — | — | $13.14M | — | $1.38B | — | — | $251.44M | — | $1.23B | $145.22M |
| 2016-06-30 | — | — | — | — | — | — | $13.22M | — | $1.31B | — | — | $222.74M | — | $1.16B | $144.57M |
| 2016-03-31 | — | — | — | — | — | — | $13.31M | — | $1.37B | — | — | $249.54M | — | $1.23B | $143M |
| 2015-12-31 | — | — | — | — | — | — | $13.56M | — | $1.34B | — | — | $281.77M | — | $1.2B | $139.47M |
| 2015-09-30 | — | — | — | — | — | — | $13.74M | — | $1.36B | — | — | $287.63M | — | $1.22B | $139.61M |
| 2015-06-30 | — | — | — | — | — | — | $13.68M | — | $1.36B | — | — | $307.02M | — | $1.22B | $139.83M |
| 2015-03-31 | — | — | — | — | — | — | $13.76M | — | $1.33B | — | — | $295.26M | — | $1.19B | $140.29M |
| 2014-12-31 | — | — | — | — | — | — | $11.7M | — | $1.32B | — | — | $326.48M | — | $1.18B | $142.54M |
| 2014-09-30 | — | — | — | — | — | — | $11.2M | — | $1.31B | — | — | $325.49M | — | $1.17B | $144.31M |
| 2014-06-30 | — | — | — | — | — | — | $11M | — | $1.29B | — | — | $308.51M | — | $1.14B | $146.97M |
| 2014-03-31 | — | — | — | — | — | — | $11M | — | $1.28B | — | — | $307.03M | — | $1.12B | $151.59M |
| 2013-12-31 | $19.74M | — | — | — | — | — | $11M | — | $1.28B | — | — | $296.57M | — | $1.12B | $154.14M |
| 2013-09-30 | $28.42M | — | — | — | — | — | $11.22M | — | $1.27B | — | — | $309.97M | — | $1.11B | $156.9M |
| 2013-06-30 | $15.71M | — | — | — | — | — | $11.31M | — | $1.29B | — | — | $339.96M | — | $1.13B | $160.42M |
| 2013-03-31 | $19.18M | — | — | — | — | — | $11.13M | — | $1.31B | — | — | $345.43M | — | $1.13B | $178.98M |
| 2012-12-31 | $11.76M | — | — | — | — | — | $11.08M | — | $1.3B | — | — | $348.8M | — | $1.11B | $189.19M |
| 2012-09-30 | $11.65M | — | — | — | — | — | $11.22M | — | $1.32B | — | — | $338.52M | — | $1.11B | $211.66M |
| 2012-06-30 | $20.51M | — | — | — | — | — | $11.18M | — | $1.32B | — | — | $348.54M | — | $1.11B | $211.43M |
| 2012-03-31 | $17.2M | — | — | — | — | — | $11.08M | — | $1.29B | — | — | $318.51M | — | $1.08B | $215.51M |
| 2011-12-31 | $21.11M | — | — | — | — | — | $11M | — | $1.26B | — | — | $300.31M | — | $1.04B | $218.99M |
| 2011-09-30 | $19.57M | — | — | — | — | — | $11.13M | — | $1.26B | — | — | $302.78M | — | $1.03B | $229.8M |
| 2011-06-30 | $13.84M | — | — | — | — | — | $11.27M | — | $1.24B | — | — | $299.48M | — | $1.02B | $221M |
| 2011-03-31 | $13.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.36M |
| 2010-12-31 | $11.61M | — | — | — | — | — | $11.6M | — | $1.24B | — | — | $301.09M | — | $1.02B | $221.25M |
| 2010-09-30 | $25.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.24M |
| 2010-06-30 | $16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.64M |
| 2009-12-31 | $28.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $247.3M |
| 2008-12-31 | $56.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $259.92M |