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 | $143.99M | — | — | — | — | — | $14.97M | — | $1.85B | — | — | — | — | $1.65B | $193.91M |
| 2026-03-31 | $189.77M | — | — | — | — | — | $14.91M | — | $1.84B | — | — | — | — | $1.65B | $190.33M |
| 2025-12-31 | $217.19M | — | — | — | — | — | $14.91M | — | $1.89B | — | — | — | — | $1.7B | $188.84M |
| 2025-09-30 | $268.13M | — | — | — | — | — | $14.88M | — | $1.93B | — | — | — | — | $1.75B | $185.58M |
| 2025-06-30 | $396M | — | — | — | — | — | $14.69M | — | $2.04B | — | — | — | — | $1.86B | $179.65M |
| 2025-03-31 | $264.95M | — | — | — | — | — | $14.63M | — | $1.9B | — | — | — | — | $1.73B | $176.48M |
| 2024-12-31 | $193.16M | — | — | — | — | — | $14.34M | — | $1.87B | — | — | — | — | $1.75B | $118.99M |
| 2024-09-30 | $181.19M | — | — | — | — | — | $18.1M | — | $1.88B | — | — | — | — | $1.76B | $117.84M |
| 2024-06-30 | $123.66M | — | — | — | — | — | $18.11M | — | $1.79B | — | — | — | — | $1.68B | $111.12M |
| 2024-03-31 | $127.63M | — | — | — | — | — | $17.95M | — | $1.78B | — | — | — | — | $1.68B | $107.71M |
| 2023-12-31 | $138.35M | — | — | — | — | — | $18.11M | — | $1.83B | — | — | — | — | $1.72B | $108.38M |
| 2023-09-30 | $142.04M | — | — | — | — | — | $18.42M | — | $1.8B | — | — | — | — | $1.7B | $101.18M |
| 2023-06-30 | $78.9M | — | — | — | — | — | $18.06M | — | $1.78B | — | — | — | — | $1.67B | $103.97M |
| 2023-03-31 | $128.72M | — | — | — | — | — | $17.83M | — | $1.76B | — | — | — | — | $1.65B | $104.46M |
| 2022-12-31 | $66.89M | — | — | — | — | — | $18.06M | — | $1.62B | — | — | — | — | $1.51B | $101.73M |
| 2022-09-30 | $35.94M | — | — | — | — | — | $17.97M | — | $1.47B | — | — | — | — | $1.37B | $98.5M |
| 2022-06-30 | $32.14M | — | — | — | — | — | $18.16M | — | $1.4B | — | — | — | — | $1.3B | $99.49M |
| 2022-03-31 | $95.91M | — | — | — | — | — | $18.33M | — | $1.37B | — | — | — | — | $1.27B | $102.1M |
| 2021-12-31 | $64.07M | — | — | — | — | — | $18.25M | — | $1.3B | — | — | — | — | $1.19B | $110.28M |
| 2021-09-30 | $68.41M | — | — | — | — | — | $18.57M | — | $1.25B | — | — | — | — | $1.14B | $109.8M |
| 2021-06-30 | $104.46M | — | — | — | — | — | $18.63M | — | $1.22B | — | — | — | — | $1.11B | $107.6M |
| 2021-03-31 | $87.15M | — | — | — | — | — | $18.82M | — | $1.18B | — | — | — | — | $1.08B | $105.06M |
| 2020-12-31 | $79.92M | — | — | — | — | — | $18.73M | — | $1.13B | — | — | — | — | $1.03B | $105.07M |
| 2020-09-30 | $64.04M | — | — | — | — | — | $18.91M | — | $1.07B | — | — | — | — | $969.38M | $103.88M |
| 2020-06-30 | $38.36M | — | — | — | — | — | $19.05M | — | $1.02B | — | — | — | — | $921.33M | $101.57M |
| 2020-03-31 | $23.05M | — | — | — | — | — | $19.18M | — | $898.88M | — | — | — | — | $799.08M | $99.8M |
| 2019-12-31 | $33.66M | — | — | — | — | — | $19.3M | — | $877.32M | — | — | — | — | $780.99M | $96.33M |
| 2019-09-30 | $39.16M | — | — | — | — | — | $19.36M | — | $851.42M | — | — | — | — | $756.79M | $94.63M |
| 2019-06-30 | $18.36M | — | — | — | — | — | $19.15M | — | $833.5M | — | — | — | — | $740.76M | $92.74M |
| 2019-03-31 | $12.22M | — | — | — | — | — | $19.21M | — | $808.72M | — | — | — | — | $717.53M | $91.19M |
| 2018-12-31 | $18.35M | — | — | — | — | — | $19.08M | — | $799.62M | — | — | — | — | $712.02M | $87.6M |
| 2018-09-30 | $13.18M | — | — | — | — | — | $19.5M | — | $786.07M | — | — | — | — | $701.24M | $84.83M |
| 2018-06-30 | $14.91M | — | — | — | — | — | $19.45M | — | $775.19M | — | — | — | — | $690.39M | $84.8M |
| 2018-03-31 | $33.18M | — | — | — | — | — | $19.47M | — | $775.86M | — | — | — | — | $692.79M | $83.07M |
| 2017-12-31 | $35.85M | — | — | — | — | — | $19.58M | — | $765.75M | — | — | — | — | $681.93M | $83.82M |
| 2017-09-30 | $30.74M | — | — | — | — | — | $19.74M | — | $738.56M | — | — | — | — | $655.01M | $83.55M |
| 2017-06-30 | $27.34M | — | — | — | — | — | $19.91M | — | $744.05M | — | — | — | — | $660.88M | $83.17M |
| 2017-03-31 | $24.96M | — | — | — | — | — | $19.96M | — | $705.14M | — | — | — | — | $624.61M | $80.53M |
| 2016-12-31 | $35.28M | — | — | — | — | — | $20.17M | — | $700.15M | — | — | — | — | $620.73M | $79.42M |
| 2016-09-30 | $19.39M | — | — | — | — | — | $20.28M | — | $668.42M | — | — | — | — | $587.71M | $80.71M |
| 2016-06-30 | $29.59M | — | — | — | — | — | $20.5M | — | $677.39M | — | — | — | — | $595.99M | $81.4M |
| 2016-03-31 | $25.45M | — | — | — | — | — | $20.76M | — | $664.27M | — | — | — | — | $584.43M | $79.84M |
| 2015-12-31 | $23.22M | — | — | — | — | — | $20.96M | — | $653.27M | — | — | — | — | $575.05M | $78.22M |
| 2015-09-30 | $16.94M | — | — | — | — | — | $20.92M | — | $638.07M | — | — | — | — | $560.46M | $77.61M |
| 2015-06-30 | $12.15M | — | — | — | — | — | $20.81M | — | $634.32M | — | — | — | — | $560.37M | $73.94M |
| 2015-03-31 | $26.37M | — | — | — | — | — | $20.07M | — | $613.74M | — | — | — | — | $539.19M | $74.55M |
| 2014-12-31 | $34.56M | — | — | — | — | — | $19.02M | — | $630.16M | — | — | — | — | $557.03M | $73.13M |
| 2014-09-30 | $15.34M | — | — | — | — | — | $18.53M | — | $606.22M | — | — | — | — | $534.96M | $71.26M |
| 2014-06-30 | $12.41M | — | — | — | — | — | $17.12M | — | $601.74M | — | — | — | — | $531.52M | $70.22M |
| 2014-03-31 | $12.41M | — | — | — | — | — | $17.13M | — | $595.64M | — | — | — | — | $527.62M | $70.22M |
| 2013-12-31 | $14.24M | — | — | — | — | — | $17.21M | — | $586.44M | — | — | — | — | $520.04M | $66.41M |
| 2013-09-30 | $17.69M | — | — | — | — | — | $17.23M | — | $583.51M | — | — | — | — | $518.09M | $65.42M |
| 2013-06-30 | $10.63M | — | — | — | — | — | $17.29M | — | $585.67M | — | — | — | — | $521.26M | $64.42M |
| 2013-03-31 | $21.83M | — | — | — | — | — | $16.83M | — | $580.85M | — | — | — | — | $515.98M | $64.87M |
| 2012-12-31 | $48.69M | — | — | — | — | — | $16.55M | — | $593.28M | — | — | — | — | $529.57M | $63.71M |
| 2012-09-30 | $21.81M | — | — | — | — | — | $16.42M | — | $574.15M | — | — | — | — | $511.35M | $62.8M |
| 2012-06-30 | $13M | — | — | — | — | — | $16.37M | — | $568.92M | — | — | — | — | $507.28M | $61.64M |
| 2012-03-31 | $11.22M | — | — | — | — | — | $16.32M | — | $560.18M | — | — | — | — | $500.58M | $59.59M |
| 2011-12-31 | $21.94M | — | — | — | — | — | $15.2M | — | $568.02M | — | — | — | — | $509.93M | $58.09M |
| 2011-09-30 | $18.84M | — | — | — | — | — | $15.73M | — | $571.34M | — | — | — | — | $513.41M | $57.92M |
| 2011-06-30 | $39.77M | — | — | — | — | — | $15.77M | — | $582.37M | — | — | — | — | $525.88M | $56.49M |
| 2011-03-31 | $30.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.7M |
| 2010-12-31 | $13.97M | — | — | — | — | — | $15.71M | — | $558.84M | — | — | — | — | $505.01M | $53.83M |
| 2010-09-30 | $12.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.88M |
| 2010-06-30 | $18.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.36M |
| 2009-12-31 | $7.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.64M |
| 2008-12-31 | $18.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.83M |