Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $319.85M | — | $277.46M | $37.88M | — | $656.57M | $874,000.00 | — | $761.45M | $78.97M | $460.45M | $187.96M | — | $678.14M | $83.3M |
| 2026-03-31 | $305.11M | — | $251.06M | $31.52M | — | $611.21M | $567,000.00 | — | $713.61M | $106.7M | $439.21M | $187.85M | — | $659.02M | $54.59M |
| 2025-12-31 | $322.93M | — | $224.46M | $27.94M | — | $588.99M | $562,000.00 | — | $689.81M | $65.54M | $378.84M | $187.75M | — | $601.51M | $88.3M |
| 2025-09-30 | $325.27M | — | $196.51M | $23.77M | — | $565.34M | $605,000.00 | — | $669.25M | $54.23M | $360.29M | $187.64M | — | $595.52M | $73.73M |
| 2025-06-30 | $303.02M | — | $198.83M | $18.44M | — | $536.62M | $667,000.00 | — | $639.79M | $91.63M | $342.1M | $187.54M | — | $566.71M | $73.08M |
| 2025-03-31 | $300.91M | — | $161.4M | $16.32M | — | $494.63M | $773,000.00 | — | $596.67M | $85.66M | $243.91M | — | — | $543.47M | $53.21M |
| 2024-12-31 | $315.35M | — | $142M | $15.73M | — | $485.06M | $584,000.00 | — | $568.5M | $72M | $230.1M | $180.71M | — | $511.48M | $57.02M |
| 2024-09-30 | $327.34M | — | $124.1M | $14.27M | — | $479.11M | $683,000.00 | — | $561.46M | $64.25M | $196.19M | — | — | $468.56M | $92.9M |
| 2024-06-30 | $315.66M | — | $120.34M | $15.22M | — | $463.03M | $724,000.00 | — | $548.23M | $61.34M | $186.57M | — | — | $445.37M | $102.85M |
| 2024-03-31 | $331.44M | — | $101.43M | $15.58M | — | $460.49M | $812,000.00 | — | $545.73M | $53.79M | $144.05M | — | — | $401.69M | $144.04M |
| 2023-12-31 | $386.19M | — | $94.82M | $15.14M | — | $504.26M | $846,000.00 | — | $588.24M | $40.68M | $138.85M | — | — | $397.26M | $190.98M |
| 2023-09-30 | $416.56M | — | $78.42M | $9.99M | — | $511.76M | $971,000.00 | — | $600.86M | $29.1M | $114.66M | — | — | $331.35M | $269.51M |
| 2023-06-30 | $437.11M | — | $67.41M | $9.25M | — | $519.69M | $736,000.00 | — | $611.64M | $42.96M | $114.97M | — | — | $332.83M | $278.8M |
| 2023-03-31 | $246.52M | — | $44.79M | $7.94M | — | $304.45M | $703,000.00 | — | $389.18M | $35.77M | $100.65M | — | — | $277.37M | $111.81M |
| 2022-12-31 | $200.84M | — | $37.7M | $4.32M | — | $245.64M | $722,000.00 | — | $331.48M | $38.61M | $96.56M | — | — | $221.92M | $109.56M |
| 2022-09-30 | $227.52M | — | $20.3M | $2.1M | — | $252.38M | $626,990.00 | — | $338.96M | $12.84M | $60.28M | — | — | $181.6M | $157.36M |
| 2022-06-30 | $73.39M | — | $16.17M | $10.32M | — | $103.98M | $634,611.00 | $507,464.00 | $180.56M | $19.43M | $42.57M | — | — | $165.36M | $15.2M |
| 2022-03-31 | $84.71M | — | — | — | — | $86.83M | $460,946.00 | $322,910.00 | $88.56M | $12.6M | $24.55M | — | — | $73.86M | $14.7M |
| 2021-12-31 | $86.47M | — | — | — | — | $86.52M | $283,846.00 | $322,910.00 | $87.79M | $13.15M | $23.07M | — | — | $72.15M | $15.63M |
| 2021-09-30 | $114.62M | — | — | — | — | $115.02M | $314,891.00 | $322,910.00 | $116.6M | $13.38M | $24.71M | — | — | $73.88M | $42.72M |
| 2021-06-30 | $141.22M | — | — | — | — | $141.65M | $83,444.00 | $317,375.00 | $143.26M | $11.61M | $22.86M | — | — | $71.83M | $71.44M |
| 2021-03-31 | $164.66M | — | — | — | — | $165.04M | $74,316.00 | $317,375.00 | $166.9M | $14.62M | $21.68M | — | — | $70.61M | $96.29M |
| 2020-12-31 | $183.88M | — | — | — | — | $184.02M | $52,647.00 | $317,375.00 | $186.13M | $13.5M | $23.44M | — | — | $72.34M | $113.79M |
| 2020-09-30 | — | — | — | — | — | $203.27M | $39,745.00 | $317,375.00 | $203.63M | $11.32M | $20.34M | — | — | $68.37M | $135.26M |
| 2020-06-30 | — | — | — | — | — | $190.82M | $30,422.00 | $139,875.00 | $190.99M | $9.36M | $23M | $20.29M | — | $36.75M | $154.24M |
| 2020-03-31 | — | — | — | — | — | $197.62M | $34,518.00 | $143,575.00 | $197.8M | $12.19M | $26.1M | $20.11M | — | $41.64M | $156.16M |
| 2019-12-31 | $219.97M | — | — | — | — | $220.38M | $30,623.00 | $139,875.00 | $220.55M | $10.94M | $24.49M | $19.93M | — | $41.83M | $178.72M |
| 2019-09-30 | — | — | — | — | — | $44.24M | $34,554.00 | $168,969.00 | $44.44M | $9.45M | $18.51M | $19.76M | — | $37.62M | $6.82M |
| 2019-06-30 | — | — | — | — | — | $54.57M | $40,747.00 | $168,969.00 | $54.78M | $6.14M | $13.07M | $19.58M | — | $30.49M | $24.28M |
| 2019-03-31 | — | — | — | — | — | $43.76M | $40,393.00 | $101,516.00 | $43.9M | $3.43M | $7.71M | $19.35M | — | $26.53M | $17.37M |
| 2018-12-31 | — | — | — | — | — | $15.22M | $51,832.00 | $112,345.00 | $15.38M | $3.69M | $10.82M | $6.91M | — | $14.44M | $937,921.00 |
| 2018-09-30 | — | — | — | — | — | $15.94M | $64,039.00 | $117,356.00 | $16.13M | $4.17M | $10.94M | $7.73M | — | $15.38M | $742,757.00 |
| 2018-06-30 | — | — | — | — | — | $21.54M | $68,635.00 | $117,356.00 | $21.73M | $3.18M | $9.53M | $8.47M | — | $14.72M | $7.01M |
| 2018-03-31 | — | — | — | — | — | $27.75M | $70,709.00 | $114,889.00 | $27.94M | $3.87M | $9.42M | $9.21M | — | $15.35M | $12.59M |
| 2017-12-31 | — | — | — | — | — | $35.3M | $68,071.00 | $187,952.00 | $35.56M | $3.44M | $12.18M | $9.93M | — | $18.84M | $16.72M |
| 2017-09-30 | — | — | — | — | — | $32.42M | $79,344.00 | $119,291.00 | $32.62M | $2.94M | $8.4M | $10.09M | — | $15.78M | $16.84M |
| 2017-06-30 | — | — | — | — | — | $38.84M | $86,524.00 | $119,291.00 | $39.04M | $4.04M | $8.21M | $9.97M | — | $16.29M | $22.75M |
| 2017-03-31 | — | — | — | — | — | $46.2M | $93,516.00 | $119,291.00 | $46.41M | $4.74M | $8.36M | $9.86M | — | $17.13M | $29.28M |
| 2016-12-31 | — | — | — | — | — | $38M | $100,730.00 | $112,821.00 | $38.21M | $4.08M | $7.17M | $9.74M | — | $16.64M | $21.57M |
| 2016-09-30 | — | — | — | — | — | $34.75M | $104,426.00 | $59,125.00 | $34.92M | $3.87M | $6.74M | — | — | — | $28.18M |
| 2016-06-30 | — | — | — | — | — | $39.92M | $33,790.00 | $57,500.00 | $40.01M | $3.04M | $5.1M | — | — | — | $34.9M |
| 2016-03-31 | — | — | — | — | — | $45.07M | $25,192.00 | $57,500.00 | $45.15M | $1.83M | $3.91M | — | — | — | $41.23M |
| 2015-12-31 | — | — | — | — | — | $49.03M | $16,653.00 | $26,625.00 | $49.08M | $1.89M | $2.63M | — | — | $2.63M | $46.44M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.2M |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.03M |