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 | $69.68M | — | $1.82M | — | — | $315.75M | $4.11M | $23.82M | $1.16B | $2.95M | $31.75M | — | $5.07M | $210.95M | $540.8M |
| 2026-03-31 | $75.11M | — | $1.54M | — | — | $336.61M | $4.6M | $24.74M | $1.2B | $5.59M | $44.35M | — | $5.14M | $231.46M | $575.73M |
| 2025-12-31 | $73.73M | — | $7.69M | — | — | $334.35M | $4.53M | $25.45M | $1.26B | $28.32M | $99.07M | — | $5.52M | $288.82M | $591.6M |
| 2025-09-30 | $63.09M | — | $1.85M | — | — | $302.87M | $4.94M | $28.04M | $1.05B | $6.22M | $51.24M | — | $4.89M | $162.95M | $514.17M |
| 2025-06-30 | $65.92M | — | $1.86M | — | — | $328.17M | $5.22M | $25.86M | $1.08B | $5.75M | $110.21M | $69.09M | $4.91M | $165.88M | $554.92M |
| 2025-03-31 | $121.09M | — | $3.39M | — | — | $369.44M | $4.12M | $23.48M | $1.14B | $7.35M | $143.35M | $68.77M | $5.06M | $207.55M | $581.62M |
| 2024-12-31 | $39.2M | — | $16.81M | — | — | $354.48M | $4.44M | $23.82M | $1.16B | $23.45M | $96.01M | $68.46M | $5.42M | $229.49M | $588.43M |
| 2024-09-30 | $64.03M | — | $5.86M | — | — | $340.87M | $4.77M | $24.38M | $1B | $5.41M | $53.85M | — | $4.82M | $175.52M | $499.35M |
| 2024-06-30 | $126.34M | — | $1.18M | — | — | $355.85M | $4.36M | $24.32M | $1.04B | $4.96M | $116.3M | $68.66M | $4.97M | $172.7M | $548.85M |
| 2024-03-31 | $174.99M | — | $1.41M | — | — | $404.36M | $4.23M | $25.37M | $1.1B | $6.29M | $146.04M | $68.2M | $4.79M | $205.42M | $582.81M |
| 2023-12-31 | $115.72M | — | $3.99M | — | — | $382.35M | $4.86M | $26.76M | $1.11B | $7.2M | $78.54M | $67.75M | $4.95M | $209.26M | $606.03M |
| 2023-09-30 | $152.12M | — | $522,000.00 | — | — | $396.74M | $5.43M | $29M | $1.03B | $7M | $53.25M | — | $4.1M | $177.86M | $559.64M |
| 2023-06-30 | $153.19M | — | $643,000.00 | — | — | $390.23M | $5.03M | $30.11M | $1.05B | $6.39M | $44.75M | — | $4.32M | $172.53M | $600.91M |
| 2023-03-31 | $180.63M | — | $1.03M | — | — | $420.66M | $4.99M | $32.4M | $1.08B | $5.27M | $51.47M | — | $4.4M | $183.67M | $627.91M |
| 2022-12-31 | $144.4M | — | $2.63M | — | — | $401.08M | $5.5M | $34.72M | $1.11B | $6.73M | $60.57M | — | $5.13M | $198.37M | $650.96M |
| 2022-09-30 | $160.26M | — | $1.8M | — | — | $395.1M | $7.93M | $36.45M | $1.05B | $6.63M | $38.12M | — | $4.55M | $163.21M | $633.5M |
| 2022-06-30 | $194.74M | — | $442,000.00 | — | — | $410.6M | $9.75M | $36.29M | $1.09B | $5.79M | $35.89M | — | $4.46M | $172M | $675.58M |
| 2022-03-31 | $220.56M | — | $1.98M | — | — | $449.54M | $11.11M | $35.94M | $1.16B | $8.2M | $60.39M | — | $4.57M | $207.13M | $715.93M |
| 2021-12-31 | $81.93M | — | $5.75M | — | — | $407.59M | $12.11M | $35.55M | $1.15B | $13.75M | $75.47M | — | $5.09M | $167.18M | $749.52M |
| 2021-09-30 | $157.53M | — | $1.31M | — | — | $459.9M | $13.8M | $32.31M | $1.16B | $10.08M | $62.43M | — | $4.75M | $156.5M | $777.66M |
| 2021-06-30 | $229.26M | — | $3.53M | — | — | $501.89M | $14.3M | $29.75M | $1.21B | $15.42M | $53.01M | — | $4.97M | $161.48M | $831.75M |
| 2021-03-31 | $92.25M | — | $1.85M | — | — | $320.62M | $14.87M | $27.47M | $1.02B | $10.94M | $57.11M | — | $5.03M | — | $843.93M |
| 2020-12-31 | $43.76M | — | $1.8M | — | — | $330.99M | $14.61M | $26.46M | $1.04B | $36.92M | $84.41M | — | $4.37M | $202.46M | $837.56M |
| 2020-09-30 | $87.83M | — | $3.85M | — | — | $378.43M | $14.49M | $24.79M | $960.91M | $21.44M | $86.48M | — | $3.55M | — | $775.69M |
| 2020-06-30 | $76.84M | — | $2.72M | — | — | $355.13M | $13.75M | $21.87M | $943.35M | $7.29M | $42.72M | — | $3.55M | — | $792.06M |
| 2020-03-31 | $184.17M | — | $668,000.00 | — | — | $352.97M | $12.88M | $19.3M | $941.52M | $8.91M | $42.68M | — | $3.54M | — | $791.69M |
| 2019-12-31 | $23.47M | — | $2.33M | — | — | $208.15M | $10.52M | $18M | $741.63M | $24.55M | $112.99M | — | $3.05M | — | $527.16M |
| 2019-09-30 | $88.07M | — | $682,000.00 | — | — | $234.35M | $10.4M | $15.42M | $581.24M | $18.06M | $83.66M | — | $2.1M | — | $431.57M |
| 2019-06-30 | $115.88M | — | $1.06M | — | — | $246.7M | $9.71M | $14.12M | $583.49M | $5.52M | $64.46M | — | $2.02M | — | $443.27M |
| 2019-03-31 | $135.48M | — | $3.38M | — | — | $259.17M | $7.96M | $12.06M | $571.24M | $4.36M | $55.06M | — | $2.02M | — | $445.65M |
| 2018-12-31 | $13.09M | — | $3.6M | — | — | $156.17M | $7.68M | $11.28M | $439.28M | $5.69M | $60.62M | — | $3.34M | — | $303.15M |
| 2018-09-30 | $20.35M | — | $2.14M | — | — | $136.45M | $7.01M | $11M | $372.01M | $4.91M | $46.49M | — | $2.32M | — | $274.46M |
| 2018-06-30 | $30.77M | — | $846,000.00 | — | — | $125.31M | $4.64M | $9.04M | $371.71M | $2.15M | $36.22M | — | $2.2M | — | $280.25M |
| 2018-03-31 | $34.74M | — | $668,000.00 | — | — | $140.19M | $4.62M | $7.9M | $380.54M | $2.79M | $31.73M | — | $2.24M | — | $290.1M |
| 2017-12-31 | $40.29M | — | $1.48M | — | — | $155.74M | $4.71M | $7.29M | $359.12M | $3.25M | $25.45M | — | $104,000.00 | — | $286.66M |
| 2017-09-30 | $51.38M | — | $13.02M | — | — | $72.04M | $4.96M | $5.27M | $104.16M | $3.56M | $23.67M | — | — | — | $79.18M |
| 2017-06-30 | $66.08M | — | $18.61M | — | — | $89.39M | $5.22M | $4.86M | $121.63M | $2.34M | $22.07M | — | — | — | $98.13M |
| 2017-03-31 | $68.23M | — | $27.9M | — | — | $100.58M | $5.7M | $4.42M | $133.12M | $1.7M | $18.83M | — | — | — | $112.86M |
| 2016-12-31 | $61.78M | — | $9.21M | — | — | $76.14M | $5.61M | $4.47M | $108.9M | $5.11M | $27.92M | — | $123,000.00 | — | $252.28M |
| 2016-09-30 | $67.27M | — | $7.61M | — | — | $80.85M | $6.1M | $4.35M | $114.23M | $2.33M | $18.36M | — | — | — | $92.6M |
| 2016-06-30 | $66.71M | — | $13.93M | — | — | $86.05M | $6.69M | $4.02M | $119.95M | $2.34M | $18.15M | — | — | — | $97.1M |
| 2016-03-31 | $66.69M | — | $19.63M | — | — | $91.26M | $6.73M | $3.62M | $125.07M | $2.06M | $24.19M | — | — | — | $96M |
| 2015-12-31 | $62.71M | — | $9.65M | — | — | $77.54M | $7.36M | $4.7M | $113.32M | $3.01M | $31.94M | — | $344,000.00 | — | $236.18M |
| 2015-09-30 | $62.02M | — | $8.83M | — | — | $78.5M | $8.09M | $4.42M | $114.99M | $2.07M | $22.4M | — | — | — | $86.77M |
| 2015-06-30 | $51.81M | — | $10.17M | — | — | $68.76M | $8.51M | $4.12M | $105.63M | $2.07M | $17.68M | — | — | — | $81.34M |
| 2015-03-31 | $39.37M | — | $14.61M | — | — | $61.42M | $8.94M | $3.88M | $98.76M | $2.3M | $19.15M | — | — | — | $72.97M |
| 2014-12-31 | $51.42M | — | $8.2M | — | — | $66.48M | $9.64M | $5.68M | $106.66M | $5.96M | $26.74M | — | $238,000.00 | — | $73.48M |
| 2014-09-30 | $58.08M | — | $5.88M | — | — | $72.28M | $10.53M | $6.02M | $120.36M | $2.77M | $18.48M | — | — | — | $95.69M |
| 2014-06-30 | $70.38M | — | $6.86M | — | — | $89.85M | $10.59M | $5.2M | $137.48M | $4.15M | $17.51M | — | — | — | $114.1M |
| 2014-03-31 | $98.23M | — | $8.39M | — | — | $122.36M | $10.41M | $5.07M | $169.22M | $2.41M | $27.2M | — | — | — | $136.12M |
| 2013-12-31 | $107.06M | — | $4.59M | — | — | $124.46M | $10.28M | $5.52M | $166.43M | $4.38M | $27.24M | — | $462,000.00 | — | $133.02M |
| 2013-09-30 | $97.75M | — | $6.6M | — | — | $118.19M | $10.68M | $6.08M | $161.09M | $4.23M | $26.06M | — | — | — | $128.8M |
| 2013-06-30 | $89.71M | — | $5.33M | — | — | $108.62M | $9.48M | $6.26M | $151.07M | $5.45M | $20.7M | — | — | — | $124.4M |
| 2013-03-31 | $113.61M | — | $7.36M | — | — | $132.81M | $7.08M | $6.47M | $173.03M | $4.53M | $18.4M | — | — | — | $149.71M |
| 2012-12-31 | $140.85M | — | $4.47M | — | — | $156.06M | $6.19M | $8.12M | $196.3M | $6.12M | $20.81M | — | $464,000.00 | — | $170.87M |
| 2012-09-30 | $130.8M | — | $3.26M | — | — | $143.44M | $6.13M | $8.85M | $185.52M | $4.57M | $19.82M | — | — | — | $161.58M |
| 2012-06-30 | $122.06M | — | $3.66M | — | — | $135.87M | $5.76M | $9.09M | $178.39M | $3.75M | $17.12M | — | — | — | $157.22M |
| 2012-03-31 | $116.24M | — | $6.24M | — | — | $130.54M | $4.26M | $9.12M | $172.26M | $3.23M | $16.77M | — | — | — | $151.55M |
| 2011-12-31 | $123.61M | — | $8.06M | — | — | $139.66M | $4.63M | $5.64M | $177.95M | $2.39M | $18.35M | — | — | — | $155.67M |
| 2011-09-30 | $126.5M | — | $3.88M | — | — | $138.16M | $4.71M | $5.7M | $176.95M | $1.92M | $16.61M | — | — | — | $156.6M |
| 2011-06-30 | $135.89M | — | $5M | — | — | $148.7M | $4.58M | $5.48M | $187.58M | $2.41M | $14.97M | — | $3.64M | — | $168.98M |
| 2011-03-31 | $130.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $128.07M | — | $10.81M | — | — | $148.59M | $4.53M | $2.94M | $185.85M | $3.57M | $20.2M | — | $3.45M | — | $162.2M |
| 2010-09-30 | $139.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $141.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $131.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $151.45M |
| 2008-12-31 | $94.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $154.98M |