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 | $20.61M | — | $109.49M | $6.63M | $4.19M | $161.85M | $223.03M | $12.89M | $487.86M | $42.13M | $85.79M | — | $19.39M | $328.45M | $159.41M |
| 2026-03-31 | $16.55M | — | $107.17M | $6.34M | $2.66M | $152.82M | $235.26M | $9.81M | $491.61M | $44.65M | $81.07M | — | $20.2M | $330.86M | $160.75M |
| 2025-12-31 | $14.44M | — | $90.47M | $6.22M | $2.88M | $131.21M | $244.52M | $9.25M | $477.41M | $44.28M | $84.94M | — | $20.79M | $303.03M | $174.38M |
| 2025-09-30 | $12M | — | $105M | $5.81M | $2.68M | $140.13M | $251.31M | $8M | $491.07M | $43.94M | $85.53M | — | $20.64M | $308.52M | $182.55M |
| 2025-06-30 | $14.64M | — | $104.49M | $5.82M | $1.3M | $139.21M | $265.14M | $9.07M | $508.84M | $44.7M | $92.24M | — | $21.61M | $299.4M | $209.44M |
| 2025-03-31 | $28.37M | — | $93.64M | $5.74M | $1.22M | $134.44M | $195.62M | $8.06M | $423.75M | $38.7M | $81.15M | — | $21.4M | $203.01M | $220.74M |
| 2024-12-31 | $5.2M | — | $89.04M | $7.54M | $1.21M | $110.45M | $204.9M | $6.82M | $405.07M | $39.97M | $92.65M | — | $21.92M | $168.07M | $236.37M |
| 2024-09-30 | $17.91M | — | $106.71M | $8.77M | $1.22M | $145.51M | $233.86M | $7.04M | $477.64M | $48.5M | $106.84M | — | $23.62M | $193.69M | $282.16M |
| 2024-06-30 | $7.44M | — | $124.34M | $8.35M | $2.38M | $151.59M | $236.84M | $2.85M | $483.23M | $47.15M | $98.09M | — | $22.53M | $183.85M | $297.43M |
| 2024-03-31 | $16.75M | — | $131.48M | $7.23M | $3.52M | $168.87M | $245.84M | $3.57M | $513.07M | $48.64M | $92.85M | — | $23.02M | $212.96M | $297.38M |
| 2023-12-31 | $3.32M | — | $143.22M | $6.98M | $7.41M | $175.25M | $270.56M | $4.28M | $548.06M | $58.7M | $114.24M | $65.55M | $24.17M | $225.02M | $320.17M |
| 2023-09-30 | $7.82M | — | $153.95M | $6.27M | $3.25M | $190.63M | $263.44M | $4.83M | $556.59M | $53.12M | $125.29M | $103M | $24.11M | $262.63M | $290.72M |
| 2023-06-30 | $11.42M | — | $140.09M | $7.17M | $2.83M | $175.88M | $275.56M | $5.34M | $558.96M | $47.76M | $102.68M | $135.66M | $19.87M | $263.63M | $292.16M |
| 2023-03-31 | $12.37M | — | $122.96M | $7.38M | $2.59M | $158.62M | $284.37M | $5.18M | $551.16M | $47.82M | $103.22M | $141.93M | $17.45M | $258.99M | $288.71M |
| 2022-12-31 | $7.95M | — | $119.76M | $6.91M | $3.08M | $153.55M | $301.89M | $5.6M | $566.18M | $51.09M | $128.26M | $130.95M | $14.17M | $262.48M | $300.14M |
| 2022-09-30 | $8.36M | — | $122.28M | $6.98M | $3.85M | $164.72M | $309.75M | $5.27M | $583.33M | $46.23M | $117.72M | $124.69M | $13.67M | $247.13M | $333.31M |
| 2022-06-30 | $4.78M | — | $134.85M | $7.38M | $6.28M | $169.72M | $349.09M | $5.55M | $637.4M | $45.36M | $119.35M | $152.9M | $14.07M | $273.88M | $360.94M |
| 2022-03-31 | $6.42M | — | $124.48M | $7.27M | $7.97M | $161.85M | $386.02M | $5.34M | $673.09M | $47.2M | $119.15M | $175.91M | $18.53M | $300.12M | $370.89M |
| 2021-12-31 | $6.28M | — | $114.86M | $6.47M | $10.95M | $157.19M | $390M | $5.37M | $672.73M | $49.32M | $136.92M | $173.18M | $13.78M | $309.62M | $361.5M |
| 2021-09-30 | $4.95M | — | $108.06M | $6.09M | $12.58M | $158.02M | $399.96M | $3.99M | $684.04M | $45.19M | $136.95M | $193.16M | $15.24M | $331.26M | $351.76M |
| 2021-06-30 | $4.41M | — | $114.19M | $6.96M | $9.98M | $143.28M | $442.82M | $2.71M | $717.69M | $43.96M | $131.24M | $224.82M | $15.82M | $354.28M | $362.81M |
| 2021-03-31 | $5.46M | — | $87.78M | $6.68M | $4.43M | $108.66M | $468.96M | $2.35M | $710.18M | $42.34M | $110.78M | $235.8M | $15.57M | $346.04M | $363.49M |
| 2020-12-31 | $6.16M | — | $89.78M | $6.18M | $6.17M | $119.21M | $486.93M | $3.63M | $740.85M | $42.06M | $116.77M | $248.59M | $14.9M | $365.5M | $374.69M |
| 2020-09-30 | $6.94M | — | $92.75M | $5.78M | $7.74M | $122.57M | $481.39M | $1.55M | $732.94M | $37.12M | $106.86M | $269.85M | $17.56M | $379.32M | $352.98M |
| 2020-06-30 | $7.31M | — | $85.55M | $7.68M | $9.91M | $117.94M | $486.82M | $563,000.00 | $734.58M | $35.17M | $99.5M | $298.03M | $17.78M | $400.34M | $333.62M |
| 2020-03-31 | $5.56M | — | $91.87M | $6.05M | $11.38M | $126.19M | $465.09M | $837,000.00 | $719.52M | $43.26M | $106.05M | $313.08M | $17.07M | $422.58M | $296.39M |
| 2019-12-31 | $3.33M | — | $99.49M | $5.88M | $7.9M | $131.44M | $590.31M | $1.28M | $969.91M | $36.97M | $110.04M | $356.87M | $16.59M | $479.11M | $490.14M |
| 2019-09-30 | $8.07M | — | $106.79M | $6.82M | $5.9M | $144.2M | $599.95M | $1.68M | $1.01B | $35.27M | $103.44M | $391.08M | $18.08M | $505.31M | $505.52M |
| 2019-06-30 | $13.46M | — | $90.76M | $4.42M | $4.16M | $130.56M | $636.04M | $723,000.00 | $1.02B | $30.8M | $92.51M | $403.08M | $20.8M | $510.36M | $510.05M |
| 2019-03-31 | $7.99M | — | $73.51M | $4.28M | $3.7M | $103.11M | $650.92M | $1.05M | $1.01B | $30.05M | $91.07M | $380.91M | $16.4M | $486.68M | $521.32M |
| 2018-12-31 | $12.37M | — | $70.22M | $4.31M | $3.56M | $107.8M | $658.91M | $1.36M | $1B | $28.33M | $86.68M | $376.24M | $18.22M | $466.25M | $535.42M |
| 2018-09-30 | $4.54M | — | $85.24M | $6.54M | $13.91M | $138.24M | $708.46M | $2M | $1.1B | $32.79M | $90.32M | $420.31M | $30.04M | $535.4M | $563.14M |
| 2018-06-30 | $4.79M | — | $75.79M | $4.72M | $16.38M | $130.2M | $734.24M | $2.24M | $1.12B | $29.8M | $83.92M | $427.16M | $30.04M | $542.48M | $575.35M |
| 2018-03-31 | $41.98M | — | $60.88M | $4.93M | $1.52M | $129.7M | $647.03M | $1.09M | $806.97M | $26.34M | $60.51M | $318.39M | $24.66M | $387.38M | $419.47M |
| 2017-12-31 | $32.65M | — | $66.82M | $7.25M | $1.55M | $132.21M | $693.83M | $5.11M | $853.91M | $27.81M | $75.63M | $294.59M | $23.93M | $377.55M | $476.25M |
| 2017-09-30 | $54M | — | $63.11M | $4.86M | $5.95M | $138.2M | $756.14M | $10.71M | $929.75M | $23.89M | $66.04M | $324.19M | $30.36M | $403.92M | $525.71M |
| 2017-06-30 | $27.33M | — | $60.12M | $3.9M | $6.11M | $115.24M | $766.26M | $9.04M | $916.59M | $20.39M | $52.75M | $316.19M | $29.19M | $384.52M | $531.97M |
| 2017-03-31 | $27.14M | — | $54.03M | $3.6M | $5.95M | $105.27M | $782.14M | $9.88M | $925.03M | $21.24M | $54.66M | $312M | $28.64M | $386.3M | $538.6M |
| 2016-12-31 | $1.79M | — | $56.3M | $3.11M | $1.52M | $82.57M | $789.71M | $10.13M | $910.45M | $20.68M | $60.44M | $353.27M | $27.02M | $434.46M | $475.47M |
| 2016-09-30 | $2.53M | — | $68.48M | $3.56M | $6.33M | $90.39M | $844.8M | $11.35M | $978.05M | $27.76M | $70.27M | $373.86M | $32.4M | $463.3M | $513.79M |
| 2016-06-30 | $2.26M | — | $72.4M | $4.93M | $4.24M | $101.73M | $906.32M | $11.12M | $1.05B | $33.24M | $76.04M | $391.12M | $32.38M | $505.86M | $544.82M |
| 2016-03-31 | $2.97M | — | $63.32M | $5.16M | $4.78M | $92.13M | $946.06M | $9.88M | $1.08B | $28.48M | $65.91M | $409.96M | $32.79M | $515.72M | $566.84M |
| 2015-12-31 | $7.84M | — | $61.47M | $5.63M | $3.31M | $89.96M | $931.91M | $9.35M | $1.07B | $24.61M | $66.25M | $396.88M | $31.7M | $502.76M | $563.25M |
| 2015-09-30 | $12.64M | — | $63.68M | $5.61M | $7.2M | $118.45M | $950.64M | $12.95M | $1.12B | $30.55M | $83.92M | $416.08M | $33.83M | $548.2M | $569.2M |
| 2015-06-30 | $315.17M | — | $111.11M | $6.25M | $6.49M | $478.11M | $1.11B | $24.58M | $1.7B | $25M | $114.36M | $775M | $37.78M | $941.38M | $754.61M |
| 2015-03-31 | $279.8M | — | $128.25M | $9.84M | — | $456.88M | $1.13B | $20.13M | $1.69B | $27.75M | $107.1M | $775M | $37.46M | $943.88M | $748.76M |
| 2014-12-31 | $263.31M | — | $160.25M | $13.23M | $6.49M | $463.96M | $1.25B | $20.63M | $1.83B | $36.28M | $118.44M | $775M | $39.49M | $969.05M | $858M |
| 2014-09-30 | $241.81M | — | $203.33M | $14.9M | — | $489.35M | $1.36B | $18.98M | $2.19B | $50.27M | $109.41M | $775M | $25.25M | $963.72M | $1.22B |
| 2014-06-30 | $285.49M | — | $191.9M | $20.61M | — | $527.83M | $1.41B | $33.21M | $2.19B | $60.55M | $114.4M | $775M | $29.16M | $996.57M | $1.32B |
| 2014-03-31 | $264.75M | — | $182.21M | $22.74M | — | $481.69M | $1.35B | $20.24M | $2.2B | $54.81M | $107.27M | $322.52M | $20.52M | $531.62M | $1.66B |
| 2013-12-31 | $224.13M | — | $177.85M | $29.82M | — | $439.74M | $1.33B | $20.9M | $2.12B | $45.38M | $97.05M | $335.17M | $18.53M | $530.49M | $1.59B |
| 2013-09-30 | $157.16M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | — | $1.54B |
| 2013-06-30 | $99.21M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | — | $1.46B |
| 2013-03-31 | $156.16M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | — | — |
| 2012-12-31 | $161.4M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | — | $1.41B |
| 2011-12-31 | $32.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |