Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $47.28M | $2.99M | $101.17M | — | — | $171.88M | — | $7.9M | $984.2M | $31.69M | $182.52M | — | $1.63M | $578.53M | $405.67M |
| 2025-12-31 | $102.79M | $8.48M | $91.41M | — | — | $219.06M | — | $7.75M | $1.05B | $42.6M | $154.07M | — | $555,000.00 | $652.65M | $399.97M |
| 2025-09-30 | $73.37M | $7M | $93.39M | — | — | $193.01M | — | $7.86M | $1.03B | $34.38M | $139.26M | — | $610,000.00 | $640.59M | $392.74M |
| 2025-06-30 | $60.14M | $8M | $89.16M | — | — | $176.41M | — | $4.44M | $1.02B | $21.29M | $134.89M | — | $584,000.00 | $637.94M | $384.54M |
| 2025-03-31 | $35.93M | $5.76M | $86.99M | — | — | $151.41M | — | $4.29M | $964.37M | $16.57M | $115.74M | — | $575,000.00 | $618.97M | $345.41M |
| 2024-12-31 | $81.81M | $1.98M | $86.46M | — | — | $187.81M | — | $3.98M | $989.17M | $28.36M | $140.32M | — | $576,000.00 | $676.63M | $312.53M |
| 2024-09-30 | $74.94M | $4.97M | $99.62M | — | — | $198.66M | — | $4.24M | $1.03B | $20.56M | $153.66M | — | $360,000.00 | $693.17M | $336.58M |
| 2024-06-30 | $62.04M | $14.4M | $85.58M | — | — | $181.38M | — | $4.85M | $1B | $31.93M | $156.46M | — | $354,000.00 | $694.66M | $307.45M |
| 2024-03-31 | $105.39M | $41.84M | $89.45M | — | — | $257.03M | — | $4.91M | $1.09B | $23.41M | $108.7M | — | $371,000.00 | $787.33M | $298.2M |
| 2023-12-31 | $131.99M | $21.49M | $78.16M | — | — | $252.78M | — | $5.53M | $1.1B | $34.21M | $122.77M | — | $386,000.00 | $803.66M | $297.39M |
| 2023-09-30 | $107.37M | $31.75M | $75.05M | — | — | $234.39M | — | $6.4M | $1.07B | $31.21M | $108.6M | — | $620,000.00 | $790.1M | $279.99M |
| 2023-06-30 | $91.82M | $30.75M | $74.86M | — | — | $220.34M | — | $7.59M | $917.28M | $20.63M | $97.85M | — | $64.25M | $625.38M | $291.9M |
| 2023-03-31 | $85.3M | $38.21M | $63.22M | — | — | $209.96M | — | $28.19M | $861.12M | $16.38M | $94.99M | — | $13.31M | $571.71M | $289.41M |
| 2022-12-31 | $113.64M | $71.23M | $74.47M | — | — | $279.61M | — | $31.25M | $929.32M | $26.75M | $114.01M | — | $11.18M | $657.14M | $272.18M |
| 2022-09-30 | $166.38M | $145.17M | $76.6M | — | — | $417.12M | — | $32.29M | $1.01B | $21.03M | $117.16M | — | $9.6M | $813.8M | $194.6M |
| 2022-06-30 | $165.31M | $137.56M | $76.62M | — | — | $404.61M | — | $28.36M | $1.02B | $19.54M | $101.71M | — | $8.08M | $804.48M | $219.84M |
| 2022-03-31 | $316.01M | — | $68.83M | — | — | $413.3M | — | $11.5M | $1.05B | $8.94M | $94.72M | — | $7.11M | $802.71M | $251.49M |
| 2021-12-31 | $331.45M | $0.00 | $61.57M | — | — | $412.89M | — | $8.67M | $1.07B | $9.14M | $93.5M | — | $6.02M | $652.94M | $412.6M |
| 2021-09-30 | $321.82M | — | $75.16M | — | — | $431.53M | — | $7.54M | $1.1B | $15.69M | $109.12M | — | $5.42M | $671.6M | $429.33M |
| 2021-06-30 | $309.62M | — | $63.1M | — | — | $408.23M | — | $7.37M | $1.09B | $8.21M | $92.35M | — | $4.87M | $649.42M | $445.01M |
| 2021-03-31 | $319.73M | — | $51.46M | — | — | $406.67M | — | $2.03M | $1.07B | $9.36M | $81.6M | — | $1.64M | $627.61M | $442.74M |
| 2020-12-31 | $72.16M | — | $55.24M | — | — | $193.6M | — | $1.98M | $890.61M | $11.67M | $92.19M | — | $1.71M | $460.69M | $429.92M |
| 2020-09-30 | $300.18M | — | $46.45M | — | — | $590.82M | $43.93M | $1.72M | $670.43M | $7.78M | $57.84M | — | — | $357.29M | $313.14M |
| 2020-06-30 | $290.98M | — | $41.78M | — | — | $577.33M | $43.77M | $1.94M | $657.96M | $4.47M | $48.71M | — | — | $345.02M | $312.93M |
| 2020-03-31 | $491.98M | — | $37.07M | — | — | $566.87M | $43.91M | $1.63M | $665.28M | $5.33M | $43.98M | — | — | $337.12M | $328.16M |
| 2019-12-31 | $184.41M | $0.00 | $30.19M | — | — | $226.95M | $41.65M | $1.53M | $341.42M | $4.19M | $45.74M | — | $0.00 | $71.33M | $270.09M |
| 2019-09-30 | $192.41M | $0.00 | $30.03M | — | — | $233.31M | $36.09M | $1.25M | $320.95M | $3.34M | $41.09M | — | — | $50.57M | $270.39M |
| 2019-06-30 | $140.09M | $55.84M | $26.7M | — | — | $233.22M | $31.8M | $2.13M | $313.5M | $3.09M | $34.77M | — | — | $44.37M | $269.13M |
| 2019-03-31 | $138.87M | $59.52M | $27.9M | — | — | $235.6M | $26.36M | $1.41M | $303.66M | $3.37M | $32.76M | — | — | $41.78M | $261.88M |
| 2018-12-31 | $41.26M | $17.4M | $24.01M | — | — | $91.65M | $25.14M | $487,000.00 | $150.42M | $3.42M | $32.72M | — | — | $41.65M | $108.77M |
| 2018-09-30 | $48.57M | $14.94M | $23.78M | — | — | $95.13M | $21.77M | $769,000.00 | $149.09M | $4.29M | $31.64M | — | $2.61M | $40.86M | $108.24M |
| 2018-06-30 | $45.81M | $10.99M | $23M | — | — | $87.19M | $19.33M | $798,000.00 | $136.55M | $1.79M | $25.92M | — | $2.39M | $35.17M | $101.39M |
| 2018-03-31 | $38.77M | $8.49M | $24.4M | — | — | $78.62M | $15.9M | $1.05M | $115.76M | $3.15M | $24.77M | — | $704,000.00 | $32.59M | $83.18M |
| 2017-12-31 | $37.63M | $0.00 | $21.23M | — | — | $65.25M | $14.95M | $1.19M | $104.49M | $3.03M | $24.52M | — | $716,000.00 | $27.78M | $76.71M |
| 2017-09-30 | $5.37M | — | $18.7M | — | — | $30.23M | $12.39M | $1.07M | $72.55M | $2.52M | $25.86M | — | $1.43M | $65.23M | -$14.5M |
| 2017-06-30 | $5.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $5.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $6.79M | — | $16.84M | — | — | $28.04M | $11.18M | $1.01M | $69.97M | $4.69M | $30.47M | — | $609,000.00 | $70.53M | -$22.37M |
| 2016-09-30 | $5.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $10.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.07M |
| 2014-12-31 | $8.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.75M |