Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $47.45M | $670.13M | — | — | — | $724.93M | $9.76M | $15.43M | $782.35M | $14.68M | $61.33M | — | $3.11M | $67.79M | $714.56M |
| 2026-03-31 | $35.73M | $415.73M | — | — | — | $459.22M | $7.4M | $15.43M | $511.25M | $10.36M | $51.47M | — | $3.11M | $55.03M | $456.23M |
| 2025-12-31 | $28.87M | $489.7M | — | — | — | $534.66M | $5.33M | $13.36M | $582.98M | $1.18M | $50.99M | — | $4.04M | $55.82M | $527.17M |
| 2025-09-30 | $36.04M | $547.19M | — | — | — | $604.34M | $4.83M | $9.36M | $648.44M | $4.27M | $46.47M | — | $2.54M | $50.08M | $598.36M |
| 2025-06-30 | $23.04M | $607.29M | — | — | — | $648.4M | $4.39M | $9.3M | $692.41M | $2.07M | $32.96M | — | $2.54M | $37M | $655.41M |
| 2025-03-31 | $17.14M | $656.16M | — | — | — | $693.76M | $4.6M | $10.41M | $739.47M | $3.41M | $32.02M | — | $2.54M | $36.49M | $702.98M |
| 2024-12-31 | $28.36M | $696.93M | — | — | — | $747.16M | $4.35M | $9.75M | $792.34M | $3.27M | $39.5M | — | $3.47M | $45.34M | $747.01M |
| 2024-09-30 | $36.4M | $719.6M | — | — | — | $778.84M | $4.23M | $9.75M | $823.18M | $1.11M | $32.09M | — | $3.47M | $37.27M | $785.91M |
| 2024-06-30 | $42.74M | $759.58M | — | — | — | $811.98M | $3.86M | $107,000.00 | $845.59M | $3.8M | $27.66M | — | $3.47M | $31.93M | $813.66M |
| 2024-03-31 | $115.08M | $708.77M | — | — | — | $835.32M | $4.06M | $107,000.00 | $868.85M | $3.23M | $26.29M | — | $3.47M | $30.23M | $838.61M |
| 2023-12-31 | $34.81M | $388.78M | — | — | — | $431.69M | $4.06M | $107,000.00 | $465.63M | $3.49M | $31.13M | — | $4.4M | $36.46M | $429.17M |
| 2023-09-30 | $21.13M | $214.21M | — | — | — | $245.93M | $4.16M | $107,000.00 | $280.26M | $3.59M | $27.84M | — | $4.4M | $33.54M | $246.72M |
| 2023-06-30 | $28.22M | $224.47M | — | — | — | $264.82M | $3.94M | $107,000.00 | $299.31M | $881,000.00 | $15.65M | — | $4.4M | $21.77M | $277.54M |
| 2023-03-31 | $54.12M | $224.26M | — | — | — | $289.6M | $4M | $104,000.00 | $324.52M | $3.37M | $15.22M | — | $4.4M | $21.78M | $302.74M |
| 2022-12-31 | $29.43M | $275.52M | — | — | — | $317.69M | $3.75M | $104,000.00 | $352.74M | $3.34M | $18.61M | — | $5.33M | $26.53M | $326.2M |
| 2022-09-30 | $18.58M | $304.89M | — | — | — | $334.6M | $3.75M | $104,000.00 | $369.23M | $2.27M | $16.29M | — | $5.33M | $23.81M | $345.42M |
| 2022-06-30 | $28.4M | $328.42M | — | — | — | $367.98M | $3.74M | $104,000.00 | $402.96M | $902,000.00 | $29.95M | — | $5.33M | $37.87M | $365.09M |
| 2022-03-31 | $25.29M | $355.18M | — | — | — | $390.7M | $3.48M | $104,000.00 | $424.04M | $1.02M | $14.56M | — | $10.54M | $25.94M | $398.1M |
| 2021-12-31 | $39.14M | $369.11M | — | — | — | $410.84M | $3.55M | $104,000.00 | $444.65M | $1.23M | $16.53M | — | $7.35M | $25.18M | $419.48M |
| 2021-09-30 | $72.18M | $350.91M | — | — | — | $426.56M | $3.34M | $98,000.00 | $460.2M | $836,000.00 | $14.18M | — | $7.6M | $23.49M | $436.71M |
| 2021-06-30 | $43.45M | $120.59M | — | — | — | $167.61M | $3.5M | $41,000.00 | $204.55M | $685,000.00 | $14.49M | — | $6.34M | $22.27M | $182.28M |
| 2021-03-31 | $69.31M | $106.77M | — | — | — | $181.5M | $3.75M | $41,000.00 | $219.07M | $997,000.00 | $16.98M | — | $6.16M | $24.9M | $194.17M |
| 2020-12-31 | $43.84M | $150.59M | — | — | — | $197.84M | $3.82M | $41,000.00 | $235.84M | $1.05M | $14.21M | — | $10.12M | $26.48M | $209.36M |
| 2020-09-30 | $18.15M | $181.44M | — | — | — | $202.93M | $3.81M | $41,000.00 | $255.77M | $568,000.00 | $12.2M | — | $11.05M | $25.8M | $229.98M |
| 2020-06-30 | $68.03M | $138.89M | — | — | — | $208.99M | $4.04M | $41,000.00 | $261.4M | $950,000.00 | $10.84M | — | $10.4M | $22.96M | $238.44M |
| 2020-03-31 | $22.72M | $31M | — | — | — | $55.92M | $4.12M | $41,000.00 | $112.5M | $1.61M | $10.93M | — | $15.76M | $28.8M | $83.7M |
| 2019-12-31 | $11.23M | $53.15M | — | — | — | $66.7M | $4.03M | $41,000.00 | $122.93M | $1.17M | $11.64M | — | $15.55M | $28.91M | $94.03M |
| 2019-09-30 | $16.59M | $56.33M | — | — | — | $75.1M | $4.49M | $129,000.00 | $131.84M | $666,000.00 | $11.89M | — | $17.09M | $30.46M | $101.38M |
| 2019-06-30 | $19.74M | $61.6M | — | — | — | $84.37M | $5.09M | $129,000.00 | $142.24M | $1.02M | $11.51M | — | $19.24M | $32.62M | $109.63M |
| 2019-03-31 | $31.53M | — | — | — | — | $88.85M | $5.46M | $129,000.00 | $147.58M | $1.11M | $11.99M | — | $20.3M | $34.88M | $112.69M |
| 2018-12-31 | $24.31M | $69.71M | — | — | — | $99.08M | $6.11M | $1.93M | $155.81M | $1.07M | $12.6M | — | $19.15M | $31.75M | $124.06M |
| 2018-09-30 | $32.82M | — | — | — | — | $110.97M | $6.7M | $1.93M | $168.29M | $2.31M | $16.85M | — | $23.3M | $40.15M | $128.14M |
| 2018-06-30 | $43.89M | — | — | — | — | $120.28M | $7.48M | $1.93M | $178.38M | $2.94M | $19.98M | — | $30.35M | $50.33M | $128.05M |
| 2018-03-31 | $39.82M | — | — | — | — | $130.97M | $9.79M | $1.93M | $191.38M | $508,000.00 | $24.01M | — | $33.28M | $57.29M | $134.09M |
| 2017-12-31 | $40.29M | — | — | — | — | $144.76M | $10.37M | $1.93M | $315.62M | $1.72M | $27.74M | — | $51.52M | $79.26M | $236.37M |
| 2017-09-30 | $54.74M | — | — | — | — | $147.32M | $11.31M | $2M | $319.42M | $1.28M | $24.92M | — | $75.35M | $100.27M | $219.15M |
| 2017-06-30 | $66.16M | — | — | — | — | $160.05M | $12.07M | $1.94M | $346.07M | $1.98M | $28.79M | — | $85.83M | $114.61M | $231.46M |
| 2017-03-31 | $42.5M | — | — | — | — | $173.46M | $12.41M | $1.94M | $360.05M | $2.66M | $27.02M | — | $85.19M | $112.21M | $247.84M |
| 2016-12-31 | $42.46M | — | — | — | — | $195.57M | $13.19M | $2.13M | $383.36M | $1.74M | $35.22M | — | $82.7M | $117.93M | $265.43M |
| 2016-09-30 | $31.74M | — | — | — | — | $209.71M | $11.36M | $1.88M | $251.95M | $1.02M | $18.63M | — | $16.23M | $34.86M | $217.09M |
| 2016-06-30 | $32.48M | — | — | — | — | $228.78M | $11.29M | $1.88M | $271.21M | $706,000.00 | $20M | — | $16.49M | $36.5M | $234.71M |
| 2016-03-31 | $63.03M | — | — | — | — | $260.96M | $11.39M | $78,000.00 | $301.93M | $2.64M | $25.31M | — | $16.59M | $41.9M | $260.03M |
| 2015-12-31 | $72.11M | — | — | — | — | $294.94M | $11.46M | $1.43M | $337.58M | $1.51M | $30.24M | — | $17.24M | $47.48M | $290.11M |
| 2015-09-30 | $66.79M | — | — | — | — | $309.26M | $11.86M | $1.5M | $352.63M | $1.22M | $23.64M | — | $10.37M | $34.01M | $318.63M |
| 2015-06-30 | $81.58M | — | — | — | — | $339.54M | $11.74M | $1.68M | $383.22M | $2.02M | $26.69M | — | $10.65M | $37.34M | $345.88M |
| 2015-03-31 | $122.17M | — | — | — | — | $364.13M | $11.24M | $1.82M | $407.7M | $3.07M | $21.15M | — | $11M | $32.15M | $375.55M |
| 2014-12-31 | $28.02M | — | — | — | — | $204.99M | $10.54M | $1.72M | $248.01M | $2.6M | $24.49M | — | $11.86M | $36.35M | $211.66M |
| 2014-09-30 | $32.53M | — | — | — | — | $229.83M | $10.72M | $99,000.00 | $271.67M | $1.72M | $21.61M | — | $10.68M | $32.29M | $239.37M |
| 2014-06-30 | $40.8M | — | — | — | — | $255.6M | $10.6M | $116,000.00 | $297.59M | $1.19M | $21.2M | — | $11.08M | $32.28M | $265.32M |
| 2014-03-31 | $56.9M | — | — | — | — | $276.82M | $10.22M | $132,000.00 | $318.7M | $3.41M | $19.51M | — | $7.35M | $26.85M | $291.85M |
| 2013-12-31 | $169.4M | — | — | — | — | $305.19M | $9.97M | $148,000.00 | $347.1M | $2.24M | $20.35M | — | $6.95M | $27.3M | $319.8M |
| 2013-09-30 | $14.63M | — | — | — | — | $139.95M | $8.81M | $157,000.00 | $180.96M | $1.98M | $16.8M | — | $7.42M | $24.21M | $156.75M |
| 2013-06-30 | $25.9M | — | — | — | — | $156.43M | $7.34M | $174,000.00 | $196.23M | $2.07M | $12.5M | — | $6.64M | $19.14M | $177.09M |
| 2013-03-31 | $75.63M | — | — | — | — | $184.45M | $7.13M | $236,000.00 | $224.37M | $2.45M | $18.33M | — | $6.67M | $29.42M | $194.94M |
| 2012-12-31 | $24.9M | — | — | — | — | $85.11M | $7.21M | $424,000.00 | $125.54M | $745,000.00 | $17.69M | — | $6.34M | $29.77M | $95.77M |
| 2012-09-30 | $23.19M | — | — | — | — | $78.81M | $7.57M | $409,000.00 | $119.84M | $1.28M | $15.13M | — | $6.37M | $28.82M | $91.02M |
| 2012-06-30 | $18.56M | — | — | — | — | $80.4M | $8M | $428,000.00 | $122.13M | $395,000.00 | $12.58M | — | $6.39M | $27.58M | $94.55M |
| 2012-03-31 | $22.76M | $69.37M | — | — | — | $94.24M | $8.45M | $460,000.00 | $136.74M | $535,000.00 | $12.55M | — | $6.42M | $28.85M | $107.89M |
| 2011-12-31 | $11.9M | $41.41M | — | — | — | $54.68M | $9.09M | $329,000.00 | $97.99M | $935,000.00 | $14.3M | — | $5.97M | $29.27M | $68.72M |
| 2011-09-30 | $13.1M | $49.68M | — | — | — | $64.38M | $9.54M | $348,000.00 | $108.45M | $457,000.00 | $10.78M | — | $5.98M | $27.77M | $80.67M |
| 2011-06-30 | $10.83M | $60.41M | — | — | — | $73.29M | $9.99M | $367,000.00 | $118.48M | $514,000.00 | $10.41M | — | $5.99M | $26.47M | $92.01M |
| 2011-03-31 | $10.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.29M | $39.81M | — | — | — | $62.95M | $10.83M | $363,000.00 | $109.94M | $931,000.00 | $20.21M | — | $5.59M | $34.69M | $75.26M |
| 2010-09-30 | $9.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.77M |
| 2008-12-31 | $44.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.13M |