Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $33.29M | — | $143.13M | — | $5.67M | $194.97M | $34.15M | — | $1.01B | $33.05M | $97.64M | — | $18.2M | $568.83M | $443.61M |
| 2026-03-31 | $64.6M | — | $135.03M | — | $4.22M | $218.03M | $35.52M | — | $1.05B | $29.31M | $116.55M | — | $18.25M | $592.67M | $460.75M |
| 2025-12-31 | $56.24M | — | $131.95M | — | $7.92M | $211.59M | $35.22M | — | $1.06B | $27.75M | $113.39M | — | $18.74M | $589.89M | $472.53M |
| 2025-09-30 | $55.07M | — | $128.83M | — | $12.97M | $212.35M | $35.28M | — | $1.07B | $33.04M | $116.82M | — | $19.14M | $593.82M | $477.57M |
| 2025-06-30 | $27.7M | — | $132.85M | — | $7.77M | $179.65M | $36M | — | $1.06B | $30.94M | $98.93M | — | $19.41M | $581.44M | $483.22M |
| 2025-03-31 | $31.44M | — | $130.97M | — | $8.39M | $182.73M | $36.52M | — | $1.08B | $29.42M | $110.95M | — | $20.43M | $593.77M | $489.92M |
| 2024-12-31 | $50.67M | — | $133.74M | — | $16.13M | $214.33M | $40.7M | — | $1.11B | $33.5M | $116.89M | $455.29M | $21.43M | $600.38M | $511.49M |
| 2024-09-30 | $49.57M | — | $125.21M | — | $9.57M | $199.9M | $42.83M | — | $1.12B | $32.23M | $111.39M | $464.98M | $31.42M | $616.08M | $502.43M |
| 2024-06-30 | $29.07M | — | $128.53M | — | $10.32M | $178.06M | $42.98M | — | $1.12B | $29.57M | $116.59M | $469.67M | $29.17M | $623.65M | $496.89M |
| 2024-03-31 | $31.36M | — | $125.67M | — | $7.64M | $177.17M | $43.38M | — | $1.14B | $25.58M | $109.36M | $473.76M | $69.88M | $661.68M | $481.45M |
| 2023-12-31 | $39.2M | — | $125.37M | — | $1.31M | $178.44M | $43.85M | — | $1.17B | $22.26M | $145.75M | $483.25M | $65.72M | $680.34M | $492.11M |
| 2023-09-30 | $49.09M | — | $118.29M | — | $8.43M | $189.34M | $44.01M | — | $1.1B | $18.7M | $130.97M | $447.74M | $59.53M | $620.18M | $483.01M |
| 2023-06-30 | $28.61M | — | $111.24M | — | $7.36M | $157.31M | $45.2M | — | $1.09B | $19.89M | $120.56M | $450.97M | $53.31M | $608.09M | $477.46M |
| 2023-03-31 | $18.84M | — | $114.04M | — | $409,000.00 | $144.65M | $45.69M | — | $1B | $17.42M | $107.35M | $454.18M | $71.15M | $617.23M | $384.99M |
| 2022-12-31 | $31.72M | — | $107.93M | — | $605,000.00 | $148.63M | $45.22M | — | $1.02B | $18.23M | $106.01M | $472.38M | $74.78M | $640.44M | $384.43M |
| 2022-09-30 | $31.92M | — | $106.97M | — | $5.09M | $154.52M | $45.4M | — | $1.05B | $18.62M | $106.23M | $495.57M | $84.67M | $673.64M | $376.53M |
| 2022-06-30 | $18.13M | — | $104.4M | — | $3.8M | $137.66M | $43.53M | — | $1.05B | $13.21M | $84.83M | $507.49M | $79.28M | $660.07M | $391.39M |
| 2022-03-31 | $30.45M | — | $96.01M | — | $3.43M | $138.4M | $42.95M | — | $1.07B | $16.81M | $95.8M | $509.41M | $78.15M | $673.13M | $396.09M |
| 2021-12-31 | $39.07M | — | $98.89M | — | $1.67M | $147.44M | $43.01M | — | $1.01B | $15.42M | $94.29M | $466.32M | $57.51M | $609.19M | $398.02M |
| 2021-09-30 | $51.51M | — | $99.23M | — | $1.01M | $161.71M | $46.19M | — | $998.13M | $15.74M | $96.39M | $478.21M | $33.87M | $631.57M | $394.57M |
| 2021-06-30 | $52.19M | — | $100.49M | — | $1.3M | $162.28M | $46.45M | — | $1.02B | $25.39M | $95.97M | $510.08M | $34.32M | $663.44M | $385.46M |
| 2021-03-31 | $53.72M | — | $93.24M | — | $1.32M | $158.24M | $43.48M | — | $1.04B | $22.89M | $98.42M | $531.99M | $36.33M | $689.8M | $374.02M |
| 2020-12-31 | $67.72M | — | $93.65M | — | $10.22M | $178.08M | $41.32M | — | $1.08B | $16.51M | $90.37M | $583.9M | $38.23M | $735.54M | $368.19M |
| 2020-09-30 | $43.77M | — | $89.09M | — | $10.57M | $154.05M | $41.07M | — | $1.07B | $19.9M | $112.88M | $591.37M | $43.62M | $746.08M | $322.37M |
| 2020-06-30 | $56.95M | — | $74.55M | — | $2.96M | $141.52M | $40.67M | — | $1.08B | $14.4M | $95M | $638.85M | $44.8M | $748.86M | $328.78M |
| 2020-03-31 | $187.34M | — | $95.07M | — | $782,000.00 | $291.29M | $43.78M | — | $1.26B | $17.63M | $98.31M | $794.79M | $46.36M | $908.03M | $347.89M |
| 2019-12-31 | $13.55M | — | $101.76M | — | $603,000.00 | $122.44M | $43.7M | — | $2.03B | $12.43M | $98.81M | $642.67M | $43.84M | $886.92M | $1.14B |
| 2019-09-30 | $19.77M | — | $101.78M | — | $425,000.00 | $129.57M | $42.86M | — | $2.06B | $6.28M | $121.81M | $663.43M | $40.5M | $918.39M | $1.14B |
| 2019-06-30 | $9.54M | — | $95.2M | — | $192,000.00 | $112.84M | $40.98M | — | $2.53B | $13.47M | $112.52M | $676.54M | $42.02M | $958.24M | $1.57B |
| 2019-03-31 | $28.34M | — | $95.59M | — | $9.52M | $140.87M | $40.55M | — | $2.58B | $12.13M | $119.96M | $681.85M | $40.12M | $987.6M | $1.59B |
| 2018-12-31 | $25.46M | — | $108.92M | — | $10.29M | $153.94M | $41.48M | — | $2.6B | $11.63M | $110.71M | $692.16M | $19.69M | $973.63M | $1.63B |
| 2018-09-30 | $17.81M | — | $107.69M | — | $9.56M | $146.72M | $40.85M | — | $2.62B | $8.04M | $113.87M | $702.45M | $20.3M | $980.96M | $1.63B |
| 2018-06-30 | $18.39M | — | $105.18M | — | $10.57M | $147.92M | $40.91M | — | $2.64B | $7.51M | $104.43M | $722.75M | $19.68M | $996.3M | $1.64B |
| 2018-03-31 | $11.5M | — | $108.27M | — | $10.82M | $148.01M | $40.55M | — | $2.66B | $12.25M | $109.1M | $703.04M | $19.95M | $985.73M | $1.68B |
| 2017-12-31 | $20.56M | — | $100.86M | — | $9.81M | $142.64M | $39.74M | — | $2.51B | $6.58M | $90.15M | $578.35M | $19.2M | $831.91M | $1.68B |
| 2017-09-30 | $27.43M | — | $93.08M | — | — | $138.8M | $40.88M | — | $2.53B | $6.79M | $97.09M | $618.63M | $17.53M | $1.02B | $1.51B |
| 2017-06-30 | $36.6M | — | $90.06M | — | — | $151.64M | $40.6M | — | $2.56B | $5.76M | $100.59M | $668.91M | $17.83M | $1.08B | $1.48B |
| 2017-03-31 | $1.95M | — | $91.45M | — | — | $105.5M | $22.72M | — | $2.52B | $4.42M | $65.89M | — | $2.51M | $116.38M | $2.4B |
| 2016-12-31 | $8.9M | — | $98.3M | — | $942,000.00 | $119.54M | $20.46M | — | $2.55B | $7.84M | $71.98M | — | $1.67M | $129.98M | $2.42B |
| 2016-09-30 | $4.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.42B |
| 2016-06-30 | $168,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32B |
| 2016-03-31 | $136,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.31B |
| 2015-12-31 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.3B |
| 2014-12-31 | $187,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.34B |