Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $68.39M | — | $24.99M | $3.88M | $12.33M | $383.92M | $366.46M | $10.24M | $1.06B | $30.36M | $156.88M | — | $772,000.00 | $514.8M | $543.79M |
| 2026-03-31 | $200.08M | — | $24.94M | $3.52M | $13.49M | $356.21M | $367.82M | $10.28M | $1.02B | $32.03M | $144.32M | — | $769,000.00 | $499.14M | $519.16M |
| 2025-12-31 | $268.78M | — | $23.28M | $3.77M | $13.64M | $378.53M | $366.61M | $9.68M | $1.03B | $34.17M | $156M | — | $767,000.00 | $501.95M | $523.43M |
| 2025-09-30 | $272.49M | — | $21.24M | $3.93M | $9.8M | $404.15M | $368.13M | $12.22M | $1.08B | $27.81M | $142.96M | — | $506,000.00 | $499.22M | $580.28M |
| 2025-06-30 | $32.77M | — | $21.08M | $4.37M | $11.52M | $174.28M | $365.26M | $9.39M | $863.58M | $25.54M | $126.09M | — | $505,000.00 | $274.29M | $589.29M |
| 2025-03-31 | $28.66M | — | $22.51M | $4.23M | $9.46M | $171.53M | $370.39M | $8.63M | $829.06M | $27.85M | $150.31M | — | $505,000.00 | $289.22M | $539.84M |
| 2024-12-31 | $30.71M | — | $25.18M | $4.03M | $7.72M | $170.62M | $376.16M | $8.31M | $866.13M | $28.54M | $147.32M | — | $506,000.00 | $293.17M | $572.96M |
| 2024-09-30 | $29.89M | — | $21.38M | $3.86M | $7.18M | $165.22M | $380.62M | $8.2M | $865.12M | $26.31M | $112.05M | — | $348,000.00 | $263.35M | $601.76M |
| 2024-06-30 | $26.9M | — | $19.17M | $3.59M | $7.88M | $151.15M | $381.08M | $7.95M | $809.05M | $25.81M | $105.77M | — | $348,000.00 | $239.87M | $569.18M |
| 2024-03-31 | $34.54M | — | $24.2M | $3.57M | $8.41M | $168.43M | $377.36M | $8.05M | $885.32M | $21.83M | $118.28M | — | $348,000.00 | $266.75M | $618.57M |
| 2023-12-31 | $28.07M | — | $22.24M | $2.98M | $7.39M | $152.55M | $380.49M | $8.3M | $849.42M | $22.45M | $111.1M | — | $348,000.00 | $250.09M | $599.33M |
| 2023-09-30 | $33.99M | — | $25.78M | $3.46M | $7.72M | $155.32M | $383.77M | $8.68M | $827.17M | $22.24M | $141.61M | — | $99,000.00 | $269.77M | $557.4M |
| 2023-06-30 | $30.88M | — | $22.58M | $3.6M | $7.76M | $153.08M | $388.78M | $9.07M | $890M | $26.1M | $121.45M | — | $99,000.00 | $273.64M | $616.35M |
| 2023-03-31 | $39.36M | — | $27.04M | $3.76M | $13.54M | $163.36M | $392.9M | $9.91M | $907.22M | $30.93M | $130.81M | — | $1.02M | $286.02M | $611.95M |
| 2022-12-31 | $37.47M | — | $29.38M | $3.85M | $10.5M | $150.65M | $400.73M | $10.01M | $828.47M | $28.43M | $134.9M | — | $754,000.00 | $272.91M | $546.97M |
| 2022-09-30 | $64.84M | — | $25.83M | $3.7M | $13.15M | $177.55M | $414.5M | $10.76M | $862.15M | $34.29M | $145.7M | — | $1.82M | $316.74M | $536.49M |
| 2022-06-30 | $40.51M | — | $26.94M | $3.46M | $7.74M | $150.43M | $343.88M | $10.48M | $773.35M | $29.4M | $138.28M | — | $1.52M | $267.62M | $505.74M |
| 2022-03-31 | $45.78M | — | $22.43M | $4.38M | $8.07M | $167.8M | $347.61M | $10.69M | $885.85M | $34.95M | $143.14M | — | $1.98M | $298.56M | $587.3M |
| 2021-12-31 | $42.35M | — | $28.51M | $3.8M | $7.09M | $164.81M | $349.35M | $10.7M | $894.81M | $36.68M | $143.64M | $104.48M | $2.07M | $307.11M | $587.7M |
| 2021-09-30 | $27.8M | — | $23.89M | $3.1M | $6.76M | $160.55M | $352.82M | $11.13M | $919.37M | — | $142.83M | — | $1.8M | $320.81M | $598.57M |
| 2021-06-30 | $28.21M | — | $17.71M | $3.52M | $6.74M | $152.28M | $340.71M | $11.35M | $933.9M | — | $141.93M | — | $1.78M | $320.4M | $613.49M |
| 2021-03-31 | $28.44M | — | $16.44M | $2.59M | $6.76M | $153.66M | $317.43M | $13.72M | $959.89M | — | $135.15M | — | $1.73M | $320.75M | $639.14M |
| 2020-12-31 | $24.5M | — | $19.19M | $2.74M | $6.49M | $147.78M | $316.12M | $14.03M | $1.02B | $26.54M | $288.45M | $263.91M | $1.68M | $453.14M | $564.83M |
| 2020-09-30 | $33.16M | — | $16.15M | $2.91M | $5.62M | $142.93M | $320.97M | $14.04M | $983.6M | — | $288.19M | — | $1.2M | $445.38M | $538.22M |
| 2020-06-30 | $36.44M | — | $18.07M | $3.02M | $7.21M | $149.52M | $328.76M | $12.7M | $988.82M | — | $301.59M | — | $1.69M | $466.27M | $522.55M |
| 2020-03-31 | $33.28M | — | $17.44M | $4M | $6.81M | $142.78M | $337.63M | $12.54M | $947.63M | — | $310.21M | $245.2M | $1.98M | $468.44M | $479.19M |
| 2019-12-31 | $67.77M | — | $21.64M | $4.67M | $6.45M | $145.39M | $350.63M | $10.64M | $1.14B | — | $139.82M | $270.29M | $2.06M | $523.01M | $616.3M |
| 2019-09-30 | $19.06M | — | $16.46M | $4.65M | $6.04M | $89.98M | $355.49M | $13.84M | $1.15B | — | $157.59M | $271.86M | $13.75M | $552.43M | $601.52M |
| 2019-06-30 | $27.66M | — | $8.83M | $5.17M | $4.61M | $87.75M | $296.69M | $13.97M | $1.15B | — | $149.28M | $272.73M | $1.91M | $552.31M | $602.36M |
| 2019-03-31 | $31.09M | — | $8.86M | $6.54M | $5.37M | $92.59M | $296.51M | $14.07M | $1.13B | — | $140.55M | $271.38M | $2.48M | $547.35M | $581.35M |
| 2018-12-31 | $48.56M | — | $15.74M | $7.54M | $9.24M | $114.93M | $274.72M | $14.2M | $1.03B | — | $122.99M | $245.72M | $9.18M | $459.04M | $570.46M |
| 2018-09-30 | $48.35M | — | $13.49M | $6.56M | $8.99M | $105.16M | $281.61M | $22.29M | $974.02M | — | $113.48M | $251.44M | $10.17M | $445.6M | $528.42M |
| 2018-06-30 | $48.41M | — | $11.25M | $7M | $9.17M | $100.18M | $287.79M | $17.2M | $1.01B | — | $117.17M | $258.32M | $10.51M | $465.76M | $542.73M |
| 2018-03-31 | $45.44M | — | $12.19M | $7.31M | $9.3M | $98.4M | $291.63M | $17.85M | $1.02B | — | $113.23M | $261.51M | $11.27M | $468.88M | $551.71M |
| 2017-12-31 | $58.58M | — | $16.28M | $7.27M | $7.22M | $112.64M | $295.8M | $22.48M | $1.06B | — | $135.49M | $263.74M | $11.37M | $492.26M | $571.33M |
| 2017-09-30 | $62.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $511.32M |
| 2017-06-30 | $64.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $535.74M |
| 2017-03-31 | $68.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $514.97M |
| 2016-12-31 | $75.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $531.94M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $451.37M |