Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $54.68M | $302.67M | $72.24M | $31.73M | — | $483.2M | $49.34M | $17.23M | $677.68M | $25.22M | $374.52M | $219.52M | $3.6M | $439.71M | $237.97M |
| 2026-03-31 | $57.9M | $311.87M | $69M | $20.17M | — | $479.55M | $51.97M | $18.85M | $634.42M | $14.08M | $129.12M | — | $2.45M | $413.58M | $220.84M |
| 2025-12-31 | $71.14M | $306.71M | $62.07M | $18.03M | — | $475.95M | $50.22M | $20.14M | $629.81M | $11.69M | $133.65M | $218.79M | $3.85M | $418.27M | $211.55M |
| 2025-09-30 | $86.56M | $284.3M | $61.58M | $18.96M | — | $468.68M | $47.03M | $20.12M | $620.13M | $11.22M | $128.73M | — | $5.27M | $413.92M | $206.21M |
| 2025-06-30 | $252.92M | $114.46M | $52.36M | $20.08M | — | $457.06M | $44.46M | $21.95M | $607.92M | $7M | $108.16M | — | $6.66M | $403.93M | $203.99M |
| 2025-03-31 | $243.85M | $112M | $65.38M | $20.54M | — | $458.19M | $42.17M | $21.23M | $606.22M | $7.64M | $113.22M | — | $6.33M | $410.34M | $195.88M |
| 2024-12-31 | $95.13M | $100.43M | $76.69M | $22.01M | — | $307.29M | $39.14M | $22.71M | $432.82M | $12.54M | $123.57M | — | $7.49M | $200.99M | $231.83M |
| 2024-09-30 | $78.06M | $104.04M | $64.95M | $23.42M | — | $283.84M | $37.31M | $22.66M | $407.75M | $7.54M | $127.04M | — | $8.73M | $190.48M | $217.27M |
| 2024-06-30 | $77.46M | $99.68M | $57.4M | $25.21M | — | $275.05M | $34.01M | $24.48M | $397.17M | $5.64M | $115.03M | — | $9.82M | $182.81M | $214.36M |
| 2024-03-31 | $122.91M | $59.16M | $55.91M | $24.9M | — | $276.1M | $30.25M | $25.68M | $395.66M | $5.05M | $112.86M | — | $10.93M | $181.35M | $214.31M |
| 2023-12-31 | $97.24M | $62.06M | $74.31M | $23.52M | — | $271.82M | $29.88M | $24.08M | $389.81M | $7.02M | $111.07M | — | $12.19M | $181.93M | $207.88M |
| 2023-09-30 | $104.15M | $64.89M | $59.07M | $23.56M | — | $264.63M | $26.05M | $24.76M | $377.84M | $8.21M | $111.33M | — | $13.42M | $180.92M | $196.92M |
| 2023-06-30 | $111.18M | $42.73M | $69.17M | $20.44M | — | $256.47M | $25.21M | $25.38M | $368.23M | $6.4M | $107.08M | — | $14.63M | $175.29M | $192.94M |
| 2023-03-31 | $68.52M | $76.02M | $67.01M | $20.39M | — | $244.99M | $22.31M | $26.56M | $357.29M | $5.91M | $103.05M | — | $15.97M | $171.78M | $185.5M |
| 2022-12-31 | $67.97M | $83.02M | $72.93M | $19.69M | — | $256.99M | $19.74M | $27.88M | $369.11M | $6.73M | $118.25M | — | $17.19M | $188.09M | $181.01M |
| 2022-09-30 | $32.13M | $95.64M | $73.5M | $21.29M | — | $237.59M | $17.96M | $30.25M | $352.66M | $6.05M | $122.28M | — | $18.24M | $191.93M | $160.73M |
| 2022-06-30 | $84.24M | $82.55M | $67.91M | $21.93M | — | $271.67M | $15.05M | $30.99M | $384.57M | $5.57M | $122.46M | — | $19.5M | $189.81M | $194.76M |
| 2022-03-31 | $67.76M | $96.95M | $49.28M | $20.83M | — | $252.23M | $13.46M | $29.19M | $361.75M | $4.99M | $109.33M | — | $19.21M | $175.77M | $185.98M |
| 2021-12-31 | $78.93M | $106.12M | $61.8M | $22.46M | — | $284.02M | $10.69M | $31.29M | $393.09M | $6.85M | $116.09M | — | $19.61M | $184.2M | $208.89M |
| 2021-09-30 | $85.64M | $101.82M | $46.78M | $19.17M | — | $267.32M | $9.56M | $96.23M | $374.45M | $3.76M | $103.22M | — | $21.01M | $170.85M | $203.6M |
| 2021-06-30 | $67.95M | — | $50.22M | $19.08M | — | $250.64M | $9.15M | $34.91M | $296.14M | $5.66M | $103.34M | — | $21.88M | $171.63M | $124.51M |
| 2021-03-31 | $75.7M | — | $51.45M | $19.55M | — | $244.98M | $8.22M | $36.57M | $291.58M | $4.52M | $99.02M | — | $22.98M | $166.92M | $124.66M |
| 2020-12-31 | $83.28M | $74.85M | $51.05M | $20.73M | — | $242.3M | $7.89M | $37.51M | $290.81M | $4.85M | $107.78M | — | $24.36M | $174.84M | $115.97M |
| 2020-09-30 | $83.07M | — | $42.8M | $22.6M | — | $235.32M | $7.3M | $38.95M | $284.1M | $7.29M | $96.78M | — | $25.48M | $162.4M | $121.7M |
| 2020-06-30 | $65.85M | — | $45.9M | $22.16M | — | $222.79M | $7.03M | $39.9M | $272.61M | $6.85M | $96.26M | — | $26.41M | $161.75M | $110.86M |
| 2020-03-31 | $65.63M | — | $42.86M | $20.76M | — | $219.05M | $7.46M | $40.29M | $270.06M | $3.94M | $90.9M | — | $27.35M | $156.81M | $113.25M |
| 2019-12-31 | $45.74M | — | $53.57M | $22.38M | — | $220.94M | $7.66M | $41.85M | $274.05M | $7.59M | $97.58M | — | $28.75M | $165.27M | $108.79M |
| 2019-09-30 | $36.07M | — | $45.4M | $21.08M | — | $203.58M | $8.85M | $12.55M | $228.95M | $5.49M | $85.83M | — | $2.48M | $126.78M | $102.17M |
| 2019-06-30 | $36.82M | — | $45.25M | $22.52M | — | $201.82M | $7.41M | $13.26M | $226.81M | $7.75M | $88.53M | — | $2.74M | $128.49M | $98.33M |
| 2019-03-31 | $33.97M | — | $44.8M | $20.95M | — | $205.62M | $7.68M | $13.99M | $231.98M | $8.14M | $96.1M | — | $3.06M | $135.2M | $101.66M |
| 2018-12-31 | $40.62M | — | $53.97M | $17.93M | — | $214.94M | $7.26M | $8.62M | $235.88M | $8.2M | $97.37M | — | $534,000.00 | $131.99M | $103.88M |
| 2018-09-30 | $36.16M | — | $51.08M | $15.1M | — | $203.01M | $7.99M | $8.38M | $224.79M | $9.63M | $90.89M | — | $642,000.00 | $125.73M | $99.06M |
| 2018-06-30 | $40.57M | — | $50.37M | $14.97M | — | $205.7M | $8.68M | $8.56M | $228.71M | $6.23M | $96.3M | — | $760,000.00 | $130.23M | $98.47M |
| 2018-03-31 | $46.96M | — | $47.76M | $16.19M | — | $209M | $9.63M | $7.23M | $232M | $7.63M | $98.86M | — | $884,000.00 | $131.64M | $100.36M |
| 2018-01-01 | — | — | $53.97M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $46.57M | — | $48.27M | $17.58M | — | $203.8M | $9.91M | $4.65M | $224.86M | $9.03M | $92.73M | — | $967,000.00 | $126.47M | $98.39M |
| 2017-09-30 | $39.92M | — | $49.86M | $15.94M | — | $196.74M | $9.53M | $4.84M | $217.96M | $8.51M | $95.41M | — | $1.07M | $128.19M | $89.77M |
| 2017-06-30 | $46.39M | — | $41.37M | $15.39M | — | $196.25M | $8.27M | $4.93M | $216.66M | $8.32M | $95.55M | — | $794,000.00 | $127.02M | $89.64M |
| 2017-03-31 | $30.58M | — | $61.84M | $16.51M | — | $200.74M | $8.13M | $4.57M | $221.02M | $8.52M | $97.19M | — | $912,000.00 | $132.43M | $88.59M |
| 2016-12-31 | $28.98M | — | $61.29M | $15.85M | — | $196.7M | $8.22M | $3.87M | $216.73M | $9.85M | $101.42M | — | $988,000.00 | $133.98M | $82.75M |
| 2016-09-30 | $31.38M | — | $48.9M | $14.54M | — | $184.86M | $8.85M | $3.75M | $205.76M | $9.42M | $92.33M | — | $1.05M | $123.14M | $82.62M |
| 2016-06-30 | $28.63M | — | $39.35M | $14.33M | — | $172.81M | $8.92M | $3.68M | $192.49M | $7.78M | $88M | — | $1.16M | $113.54M | $78.96M |
| 2016-03-31 | $38.2M | — | $41.94M | $17.17M | — | $173.01M | $8.64M | $4.12M | $185.77M | $9.56M | $84.72M | — | $1.29M | $110.13M | $75.64M |
| 2015-12-31 | $98.12M | — | $54.75M | $18.66M | — | $176.59M | $8.9M | $3.53M | $189.89M | $10.51M | $87.04M | — | $1.41M | $111.69M | $78.21M |
| 2015-09-30 | $100.52M | — | $41.49M | $17.57M | — | $164.5M | $9.09M | $4.37M | $177.96M | $8.18M | $73.49M | — | $1.54M | $97.02M | $80.94M |
| 2015-06-30 | $96.2M | — | $46.17M | $17.65M | — | $165.05M | $9.25M | $4.48M | $178.78M | $6.09M | $72.26M | — | $1.43M | $94.19M | $84.59M |
| 2015-03-31 | $85.57M | — | $52.76M | $19.77M | — | $162.3M | $9.95M | $4.7M | $176.95M | $7.99M | $67.99M | — | $1.56M | $89.06M | $87.89M |
| 2014-12-31 | $91.91M | — | $54M | $20.7M | — | $171.34M | $10.78M | $4.86M | $186.98M | $8.99M | $70.69M | — | $1.77M | $90.42M | $96.57M |
| 2014-09-30 | $107.1M | — | $42.47M | $19.37M | — | $173.88M | $11.84M | $4.63M | $190.35M | $11.18M | $66.15M | — | $1.97M | $84.7M | $105.65M |
| 2014-06-30 | $112.1M | — | $40.46M | $18.54M | — | $175.47M | $11.95M | $4.78M | $192.2M | $10.81M | $63.13M | — | $2.16M | $79.82M | $112.37M |
| 2014-03-31 | $122.15M | — | $38.8M | $17.54M | — | $181.97M | $11.25M | $3.86M | $198.1M | $9.46M | $68.73M | — | $2.44M | $87.98M | $110.12M |
| 2013-12-31 | $20.79M | — | $37.7M | $17.17M | — | $78.72M | $9.8M | $5.27M | $93.79M | $9.23M | $63.6M | — | $6.12M | $102.5M | -$134.88M |
| 2013-09-30 | $30.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $58.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $16.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $23.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.89M |
| 2011-12-31 | $19.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.59M |