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 | $77.32M | — | $97.93M | $103.36M | — | $371.38M | $73.7M | $15.23M | $1.07B | $20.87M | $106.93M | $363.42M | $9.23M | $626.35M | $445.59M |
| 2026-03-31 | $55.76M | — | $91.87M | $98M | — | $357.52M | $67.74M | $15.66M | $883.16M | $18.34M | $92.7M | $215.35M | $9.16M | $432.69M | $450.47M |
| 2025-12-31 | $64.91M | — | $89.76M | $92.43M | — | $358.08M | $64.99M | $15.24M | $884.8M | $16.04M | $101.56M | $215.11M | $9.11M | $436.56M | $448.23M |
| 2025-09-30 | $73.43M | — | $88.11M | $90.55M | — | $337.5M | $40.71M | $29.13M | $857.66M | $16.5M | $85.84M | $214.87M | $9.28M | $418.97M | $438.69M |
| 2025-06-30 | $53.48M | — | $91.44M | $86.72M | — | $318.82M | $40.09M | $26.86M | $838.39M | $19.43M | $66.67M | $215.61M | $8.96M | $418.49M | $419.9M |
| 2025-03-31 | $37.69M | — | $87.8M | $81.93M | — | $287.3M | $37.81M | $25.03M | $791.16M | $11.7M | $51.94M | $314.75M | $8.34M | $496.91M | $294.25M |
| 2024-12-31 | $53.46M | — | $79.46M | $79.77M | — | $290.08M | $36.4M | $24.48M | $789.1M | $17.97M | $66.82M | $314.35M | $8.07M | $512.9M | $276.2M |
| 2024-09-30 | $56.17M | — | $75.69M | $84.12M | — | $287.96M | $38.26M | $20.94M | $803.14M | $11.15M | $152.84M | $313.97M | $8.48M | $498.41M | $304.74M |
| 2024-06-30 | $55.02M | — | $73.89M | $80.8M | — | $284.96M | $37.44M | $13.75M | $789.54M | $11.73M | $50.58M | $313.56M | $8.05M | $494.48M | $295.06M |
| 2024-03-31 | $51.12M | — | $74.3M | $81.72M | — | $276.79M | $37.79M | $13.26M | $784.01M | $10.38M | $45.83M | $313.27M | $7.85M | $489.02M | $294.99M |
| 2023-12-31 | $58.94M | — | $71.8M | $81.98M | — | $280.67M | $38.36M | $8.89M | $792.4M | $13.32M | $57.86M | $306.98M | $7.34M | $510.62M | $281.78M |
| 2023-09-30 | $53.48M | — | $64.28M | $78.79M | — | $267.11M | $37.43M | $8.19M | $774.79M | $10.82M | $54.96M | $307.43M | $7.57M | $502.81M | $271.98M |
| 2023-06-30 | $48.78M | — | $64.81M | $78.46M | — | $263.9M | $38.39M | $8.24M | $777.86M | $10.46M | $56.23M | $307.67M | $7.47M | $495.35M | $282.51M |
| 2023-03-31 | $30.77M | — | $62.76M | $76.27M | — | $240.68M | $38.72M | $7.54M | $757.07M | $9.47M | $43.96M | $307.9M | $7.41M | $477.16M | $279.92M |
| 2022-12-31 | $39.35M | — | $61.82M | $74.48M | — | $247.33M | $38.67M | $7.34M | $762.8M | $12M | $49.68M | $308.11M | $7.03M | $478.47M | $284.33M |
| 2022-09-30 | $37.57M | — | $57.16M | $73.04M | — | $237.99M | $36.29M | $7.09M | $742.73M | $10.72M | $45.99M | $308.24M | $6.65M | $487.62M | $255.11M |
| 2022-06-30 | $40.38M | — | $57.56M | $74.32M | — | $240.43M | $36.27M | $7.32M | $764.86M | $10.55M | $41.65M | $308.53M | $6.7M | $483.36M | $281.51M |
| 2022-03-31 | $51.41M | — | $55M | $76.21M | — | $244.53M | $37.46M | $8.03M | $781.86M | $9.23M | $42.84M | $308.85M | $6.72M | $484.36M | $297.49M |
| 2021-12-31 | $55.01M | — | $53.02M | $76.97M | — | $247.7M | $37.52M | $8.27M | $793.05M | $10.4M | $44.95M | $309.12M | $6.48M | $492.32M | $300.73M |
| 2021-09-30 | $64.59M | — | $49.68M | $78.32M | — | $257.34M | $36.97M | $13.22M | $818.65M | $9.53M | $61.13M | $309.41M | $12.24M | $507.11M | $311.54M |
| 2021-06-30 | $50.47M | — | $49.67M | $76.36M | — | $238.05M | $36.42M | $14.66M | $810.5M | $10.77M | $58.94M | $309.7M | $12.24M | $508.66M | $301.84M |
| 2021-03-31 | $56.55M | — | $48.32M | $73.38M | — | $235.68M | $31.5M | $14.73M | $794.83M | $8.95M | $58.02M | $311.23M | $12.18M | $497.5M | $297.33M |
| 2020-12-31 | $61.41M | — | $45.96M | $73.04M | — | $234.59M | $33.08M | $14.6M | $789.4M | $9.62M | $60.47M | $291.66M | $6.69M | $460.69M | $328.71M |
| 2020-09-30 | $64.12M | — | $46.91M | $69.4M | — | $233.7M | $31.8M | $14.29M | $782.2M | $10.4M | $53.67M | $290.86M | $12.84M | $456.43M | $325.77M |
| 2020-06-30 | $125.63M | — | $45.22M | $62.71M | — | $287.12M | $31.53M | $14.01M | $693.25M | $10.08M | $48.93M | $290.08M | $12.49M | $396.7M | $296.56M |
| 2020-03-31 | $63.38M | — | $48.72M | $54.3M | — | $214.08M | $31.88M | $13.49M | $621.03M | $10.45M | $43.69M | $245.38M | $11.75M | $344.42M | $276.61M |
| 2019-12-31 | $33.77M | — | $52.94M | $53.07M | — | $187.39M | $32.15M | $14.21M | $605.65M | $9.8M | $45.2M | $215.74M | $6.58M | $319.96M | $285.7M |
| 2019-09-30 | $36.69M | — | $50.55M | $48.4M | — | $181.35M | $30.43M | $14.06M | $592.6M | $7.46M | $42.19M | $215.94M | $15.37M | $315.1M | $277.5M |
| 2019-06-30 | $39.75M | — | $54.77M | $45.42M | — | $188.56M | $30.82M | $8.71M | $597.12M | $6.94M | $37.47M | $216.18M | $16.58M | $314.97M | $282.15M |
| 2019-03-31 | $40.34M | — | — | $44.12M | — | $178.65M | $30.25M | $8.46M | $586.93M | $5.43M | $36.42M | $216.41M | $16.39M | $314.31M | $272.62M |
| 2018-12-31 | $41.49M | — | $47.11M | $45.48M | — | $179.17M | $31.03M | $7.92M | $571.09M | $7.55M | $34.52M | $216.88M | $6.87M | $296.02M | $275.07M |
| 2018-09-30 | $34.56M | — | — | $46.15M | — | $173.95M | $32.07M | $12.12M | $569.7M | $5.94M | $30.75M | $217.85M | $19.44M | $292.89M | $276.83M |
| 2018-06-30 | $24.96M | — | — | $45.79M | — | $169.7M | $32.95M | $10.26M | $570.45M | $9.26M | $34.12M | $218.2M | $20.73M | $298.96M | $271.51M |
| 2018-03-31 | $26.58M | — | — | $44.59M | — | $166.81M | $34.41M | $7.95M | $583.18M | $7.57M | $32.89M | $218.74M | $21.67M | $302.19M | $281.01M |
| 2017-12-31 | $39.98M | — | $47.53M | $46.68M | — | $179.28M | $33.58M | $7.49M | $589.69M | $9.77M | $42.94M | $218.95M | $7.89M | $312.64M | $277.06M |
| 2017-09-30 | $54.24M | — | — | $27.76M | — | $155.59M | $20.61M | $2.82M | $326.14M | $5.07M | $26.11M | $68.07M | $5.1M | $102.78M | $223.36M |
| 2017-06-30 | $52.51M | — | — | $26.54M | — | $152.21M | $20.69M | $2.74M | $322.22M | $6.57M | $25.77M | $68.86M | $5.29M | $103.16M | $219.06M |
| 2017-03-31 | $58.88M | — | — | $25.8M | — | $149.19M | $20.19M | $6.16M | $319.37M | $7.29M | $28.15M | $71.24M | $5.3M | $105.93M | $213.43M |
| 2016-12-31 | $56.64M | — | $27.77M | $26.29M | — | $147.23M | $18.5M | $2.48M | $316.14M | $5.74M | $30.1M | $71.57M | $5.07M | $107.16M | $208.98M |
| 2016-09-30 | $54.13M | — | — | $25.53M | — | $142.1M | $17.22M | $5.27M | $308.86M | $5.69M | $24.76M | $71.44M | $3.15M | $104.7M | $204.16M |
| 2016-06-30 | $46.94M | — | — | $25.39M | — | $135.78M | $16.42M | $5.15M | $303.04M | $5.2M | $24.74M | $72.24M | $5.79M | $104.93M | $198.1M |
| 2016-03-31 | $44.83M | — | — | $25.29M | — | $129.24M | $16.5M | $4.87M | $297.16M | $5.55M | $24.84M | $72.57M | $6.91M | $103M | $194.16M |
| 2015-12-31 | $37.59M | — | $23.42M | $14.64M | — | $109.66M | $11.48M | $5.58M | $181.18M | $4.59M | $19.61M | — | $2.66M | $25.93M | $155.25M |
| 2015-09-30 | $38.5M | — | — | $14.43M | — | $112.83M | $12.04M | $5.45M | $179.98M | $4.64M | $22.23M | — | $5.86M | $28.09M | $151.89M |
| 2015-06-30 | $35.08M | — | — | $13.51M | — | $108.63M | $12.11M | $5.31M | $176.07M | $4.1M | $19.19M | — | $7.34M | $26.53M | $149.54M |
| 2015-03-31 | $32.41M | — | — | $13.51M | — | $103.35M | $12.01M | $5.27M | $173.2M | $3.97M | $17.2M | — | $7.15M | $24.35M | $148.85M |
| 2014-12-31 | $33.38M | — | $21.06M | $12.74M | — | $106.03M | $12M | $4.82M | $176.16M | $4.5M | $20.63M | — | $3.28M | $27.47M | $148.69M |
| 2014-09-30 | $29.82M | — | — | $13.16M | — | $102.63M | $12.16M | $4.48M | $175.16M | $5.39M | $20M | — | $6.91M | $28.3M | $146.86M |
| 2014-06-30 | $30.87M | — | — | $12.09M | — | $105.78M | $12.26M | $4.39M | $173.82M | $4.88M | $19.13M | — | $7.13M | $27.85M | $145.97M |
| 2014-03-31 | $32.76M | — | — | $11.49M | — | $105.85M | $11.99M | $4.26M | $173.52M | $5M | $18.36M | — | $7.8M | $27.95M | $145.57M |
| 2013-12-31 | $37.64M | — | $17.84M | $9.77M | — | $106.33M | $12.17M | $4.02M | $174.68M | $4.14M | $20.72M | — | $4.11M | $29.94M | $144.75M |
| 2013-09-30 | $17.68M | — | — | $10.21M | — | $84.89M | $11.92M | $3.68M | $163.19M | $4.94M | $20.23M | — | $6.47M | $28.65M | $134.54M |
| 2013-06-30 | $11.73M | — | — | $10.84M | — | $77.95M | $11.96M | $3.53M | $157.8M | $3.73M | $18.82M | — | $6.19M | $27M | $130.8M |
| 2013-03-31 | $8.63M | — | $19.88M | $10.21M | — | $73.75M | $11.74M | $3.51M | $153.72M | $2.86M | $16.58M | — | $6.2M | $24.73M | $128.98M |
| 2012-12-31 | $13.01M | — | $15.94M | $10.56M | — | $77.5M | $11.67M | $3.07M | $157.16M | $3.16M | $21.43M | — | $3.3M | $29.04M | $128.11M |
| 2012-09-30 | $7.79M | — | $17.32M | $10.25M | — | $72.23M | $11.92M | $3.08M | $153.49M | $3.66M | $19.86M | — | $5.81M | $27.57M | $125.92M |
| 2012-06-30 | $4M | — | $17.41M | $9.67M | — | $75.21M | $12.07M | $2.8M | $156.51M | $8.15M | $24.83M | — | $7.52M | $32.36M | $124.15M |
| 2012-03-31 | $21.15M | — | — | $7.93M | — | $84.53M | $12.02M | $2.81M | $147.87M | $4.27M | $20.8M | — | $5.3M | $26.1M | $121.77M |
| 2011-12-31 | $21.71M | — | $15.77M | $7.32M | — | $83.87M | $12.31M | $2.56M | $147.86M | $4.37M | $21.46M | — | $4.87M | $26.33M | $121.54M |
| 2011-09-30 | $21.05M | — | — | $7M | — | $88.85M | $12.63M | $2.35M | $148M | $5.02M | $22.28M | — | $4.94M | $27.22M | $120.78M |
| 2011-06-30 | $19.8M | — | — | $6.22M | — | $87.58M | $12.84M | $2.13M | $142.25M | $4.12M | $19.86M | — | $4.6M | $24.46M | $117.79M |
| 2011-03-31 | $37.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.5M | — | $13.72M | $6.43M | — | $101.49M | $13.09M | $2.2M | $137.44M | $4.24M | $19.33M | — | $4.17M | $23.5M | $113.94M |
| 2010-09-30 | $31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $36.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.45M |
| 2008-12-31 | $17.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.37M |