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 | $44.62M | $27.69M | $10.73M | — | $14.3M | $108.7M | $94.95M | $8.51M | $227.63M | $4.78M | $92.96M | — | $3.45M | $109.01M | $118.61M |
| 2026-03-31 | $33.53M | $32.39M | $17.8M | — | $14.95M | $110.79M | $105.13M | $9.13M | $244.1M | $7.08M | $106.94M | — | $2.34M | $122.96M | $121.14M |
| 2025-12-31 | $31.15M | $41.67M | $15.6M | — | $16.86M | $121.61M | $115.17M | $9.61M | $278.01M | $3.26M | $140.95M | — | $2.24M | $158.39M | $119.62M |
| 2025-09-30 | $38.18M | $58.21M | $15.44M | — | $72.79M | $203.36M | $125.6M | $8.83M | $378.27M | $8.85M | $214.6M | — | $2.26M | $232.22M | $146.05M |
| 2025-06-30 | $36.83M | $48.82M | $18.06M | — | $76.55M | $203.93M | $135.49M | $8.95M | $404.45M | $8.32M | $226.97M | — | $1.93M | $246.6M | $157.86M |
| 2025-03-31 | $44.11M | $44.19M | $28.55M | — | $78.4M | $209.75M | $144.97M | $15.2M | $438.77M | $16.81M | $171.03M | — | $1.79M | $253.1M | $185.67M |
| 2024-12-31 | $161.48M | $154.25M | $23.64M | — | $81.09M | $437.56M | $170.65M | $15.49M | $868.95M | $15.16M | $528.34M | — | $1.78M | $675.97M | $192.98M |
| 2024-09-30 | $152.07M | $209M | $23.75M | — | $86.98M | $496.51M | $177.88M | $15.32M | $1B | $18.12M | $545.84M | — | $4.95M | $817.69M | $184.98M |
| 2024-06-30 | $133.07M | $212.4M | $20.96M | — | $36.28M | $433.55M | $179.28M | $15.17M | $1.11B | $14.42M | $485.29M | — | $4.87M | $748.83M | $365.5M |
| 2024-03-31 | $143.75M | $247.01M | $24.74M | — | $30.01M | $465.94M | $188.43M | $15.96M | $1.73B | $20.12M | $505.19M | — | $4.6M | $769.17M | $963.47M |
| 2023-12-31 | $135.76M | $194.26M | $31.4M | — | $32.44M | $414.84M | $183.07M | $28.38M | $1.73B | $28.18M | $518.46M | — | $3.33M | $782.62M | $944.62M |
| 2023-09-30 | $94.42M | $166.84M | $30.48M | — | $25.2M | $347.7M | $168.74M | $28.96M | $1.8B | $18.19M | $150.23M | — | $2.24M | $771.29M | $1.03B |
| 2023-06-30 | $175.37M | $209.69M | $20.67M | — | $22.37M | $446.72M | $198.32M | $28.49M | $1.97B | $12.95M | $142.81M | — | $2.43M | $933.53M | $1.04B |
| 2023-03-31 | $281.3M | $277.86M | $22M | — | $30.83M | $637.48M | $201.31M | $19.82M | $2.36B | $13.06M | $139.65M | — | $2.66M | $1.36B | $1.01B |
| 2022-12-31 | $473.68M | $583.97M | $23.52M | — | $34.75M | $1.14B | $204.38M | $20.61M | $2.47B | $12.37M | $138.87M | — | $7.99M | $1.35B | $1.12B |
| 2022-09-30 | $69.35M | $871.41M | $22.19M | — | $35.2M | $1.03B | $202.36M | $21.68M | $2.4B | $14.9M | $143.47M | — | $8M | $1.35B | $1.05B |
| 2022-06-30 | $402.09M | $981.29M | $16.82M | — | $31.56M | $1.45B | $195.37M | $17.95M | $2.65B | $11.91M | $134.37M | — | $9.15M | $1.84B | $818.79M |
| 2022-03-31 | $267.73M | $915.43M | $19.92M | — | $14.67M | $1.25B | $187.74M | $19.18M | $2.66B | $9.55M | $155.43M | — | $6.53M | $1.85B | $808.52M |
| 2021-12-31 | $854.08M | $691.78M | $17.85M | — | $23.85M | $1.62B | $169.94M | $19.67M | $2.92B | $11.99M | $114.34M | — | $7.38M | $1.81B | $1.11B |
| 2021-09-30 | $713.84M | $1.04B | $9.3M | — | $29.32M | $1.83B | $156.12M | $22.48M | $3.19B | $10.52M | $133.82M | — | $8.27M | $1.83B | $1.35B |
| 2021-06-30 | $840.06M | $1.22B | $10.09M | — | $25.64M | $2.12B | $149.63M | $24.07M | $3.15B | $6.21M | $113.54M | — | $8.38M | $1.81B | $1.34B |
| 2021-03-31 | $656.17M | $1.22B | $11.63M | — | $26.63M | $1.94B | $134.09M | $25.6M | $3.19B | $14.9M | $251.09M | — | $7.63M | $1.95B | $1.24B |
| 2020-12-31 | $479.85M | $665.57M | $12.91M | — | $11.85M | $1.18B | $125.81M | $24.03M | $2.25B | $8.55M | $109.73M | — | $5.71M | $1.64B | $609.64M |
| 2020-09-30 | $527.54M | $723.33M | $12.49M | — | $21.06M | $1.3B | $113.06M | $18.95M | $2.34B | $5.84M | $142.96M | — | $4.67M | $1.7B | $645.39M |
| 2020-06-30 | $285.06M | $417.53M | $8.83M | — | $14.65M | $742.14M | $105.64M | $25.07M | $1.54B | $6.42M | $90.49M | — | $11.87M | $1.04B | $498.38M |
| 2020-03-31 | $359.1M | $404.79M | $6.49M | — | $19.53M | $807.77M | $97.89M | $23.55M | $1.5B | $13.61M | $101.83M | — | $3.98M | $1.03B | $462.93M |
| 2019-12-31 | $387.52M | $381.07M | $11.53M | — | $16.61M | $807.27M | $87.36M | $18.78M | $1.49B | $7.36M | $71.39M | — | $3.96M | $990.17M | $498.83M |
| 2019-09-30 | $450.46M | $345.39M | $13.68M | — | $24.89M | $844.07M | $77.67M | $15.84M | $1.46B | $4.2M | $88.84M | — | $3.82M | $995.18M | $468.51M |
| 2019-06-30 | $555.79M | $259.4M | $5.95M | — | $14.61M | $847.9M | $76.96M | $15.54M | $1.42B | $3.13M | $64.15M | — | $3.59M | $956.11M | $459.57M |
| 2019-03-31 | $914.5M | $70.08M | $8.87M | — | $9.69M | $1.02B | $72.94M | $15.41M | $1.31B | $6.34M | $72.96M | — | $3.31M | $881.08M | $428.14M |
| 2018-12-31 | $374.66M | $93.35M | $12.73M | — | $9.51M | $494.93M | $59.9M | $14.62M | $760.94M | $8.18M | $59.67M | — | $6.96M | $350.3M | $410.63M |
| 2018-09-30 | $379.02M | $80.9M | $8.62M | — | $26.65M | $502.29M | $52.95M | $4.52M | $752.29M | $4.28M | $76.56M | — | $7.02M | $363.71M | $388.58M |
| 2018-06-30 | $384.93M | $80.94M | $8.1M | — | $7.74M | $490.41M | $51.52M | $4.26M | $720.57M | $5.34M | $48.51M | — | $6.77M | $331.85M | $388.72M |
| 2018-03-31 | $106.83M | $82.26M | $8.06M | — | $6.9M | $214.84M | $48.2M | $4.38M | $423.48M | $3.98M | $49.02M | — | — | $53.47M | $370.01M |
| 2017-12-31 | $126.46M | $81.74M | $10.86M | — | $7.85M | $228.94M | $47.49M | $3.77M | $446.93M | $7.05M | $51.56M | — | $4.31M | $55.87M | $391.06M |
| 2017-09-30 | $122.23M | $80.91M | $9.84M | — | $23.96M | $240.8M | $45.08M | $4.42M | $440.15M | $2.11M | $65.96M | — | — | $71.2M | $368.95M |
| 2017-06-30 | $66.09M | — | $8.75M | — | $7.57M | $89.36M | $40.29M | $4.3M | $268.16M | $809,000.00 | $41.13M | — | — | $46.1M | $222.06M |
| 2017-03-31 | $70.29M | — | $8.79M | — | $16.64M | $103.92M | $36.78M | $4.7M | $280.98M | $3.26M | $62.37M | — | — | $66.91M | $214.06M |
| 2016-12-31 | $77.33M | $0.00 | $10.45M | — | $21.01M | $111.37M | $35.31M | $4.41M | $290.65M | $5.18M | $64.33M | — | — | $68.71M | $221.94M |
| 2016-09-30 | $90.21M | $0.00 | $9.48M | — | $35.57M | $139.28M | $30.77M | $5.57M | $316.21M | $7.99M | $97.03M | — | — | $101.11M | $215.1M |
| 2016-06-30 | $49.68M | $0.00 | $12.92M | — | $40.22M | $108.43M | $29.36M | $5.23M | $292.89M | $6.26M | $67.15M | — | — | $71.16M | $221.73M |
| 2016-03-31 | $41.5M | $20M | $10.96M | — | $43.19M | $124.13M | $23.36M | $4.17M | $274.72M | $4.31M | $50.35M | — | — | $54.32M | $220.4M |
| 2015-12-31 | $67.03M | $17.8M | $13.16M | — | $31.73M | $132.84M | $19.97M | $4.43M | $291.36M | $5.86M | $56.11M | — | — | $60.28M | $231.08M |
| 2015-09-30 | $80.94M | $21.37M | $9.32M | — | $33.83M | $151.25M | $18.54M | $3.88M | $322.06M | $11.98M | $97.74M | — | — | $102M | $220.06M |
| 2015-06-30 | $35.09M | $27.41M | $12.13M | — | $16.87M | $99.16M | $18.57M | $1.92M | $287.56M | $3.83M | $47.49M | — | — | $52.22M | $235.35M |
| 2015-03-31 | $50.03M | $28.87M | $10.67M | — | $3.99M | $102.17M | $17.89M | $1.73M | $309.73M | $4.85M | $70M | — | $4.29M | $74.29M | $235.44M |
| 2014-12-31 | $56.12M | $33.35M | $14.4M | — | $3.86M | $110.81M | $18.37M | $1.8M | $318.13M | $10.95M | $66.72M | — | $4.37M | $71.08M | $247.04M |
| 2014-09-30 | $53.19M | $30.04M | $15.76M | — | $8.68M | $111.05M | $18.3M | $1.8M | $348.13M | $6.06M | $108.09M | — | $5.32M | $113.4M | $234.73M |
| 2014-06-30 | $30.78M | $28.43M | $9.91M | — | $1.77M | $74.55M | $18.93M | $2.16M | $314.52M | $9.81M | $53.98M | — | $5.19M | $59.17M | $255.36M |
| 2014-03-31 | $39.44M | $54.38M | $9.35M | — | $2.18M | $108.41M | $18.99M | $2.02M | $332.77M | $3.74M | $75.68M | — | $5.15M | $80.84M | $251.93M |
| 2013-12-31 | $76.86M | $37.07M | $7.09M | — | $1.15M | $124.31M | $18.96M | $1.81M | $327.37M | $4.08M | $48.15M | — | $4.98M | $53.13M | $274.24M |
| 2013-09-30 | $15.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $21.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $30.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $21.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.13M |
| 2011-12-31 | $34.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.89M |