Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $344.24M | — | $174.53M | $246.81M | — | $859.84M | $39.69M | $165.67M | $2.46B | $95.92M | $337.66M | — | $3.65M | $1.29B | $1.17B |
| 2026-03-31 | $289.69M | — | $174.64M | $220.25M | — | $789.37M | $41.5M | $156.71M | $2.39B | $97.47M | $336.16M | — | $3.47M | $1.26B | $1.13B |
| 2025-12-31 | $196.82M | — | $190.3M | $220.62M | — | $701.59M | $44.84M | $160.28M | $2.32B | $73.98M | $254.3M | — | $6.66M | $1.16B | $1.16B |
| 2025-09-30 | $194.4M | — | $154.69M | $247.39M | — | $707.24M | $44.42M | $139.92M | $2.32B | $109.3M | $261.87M | — | $9.83M | $1.18B | $1.14B |
| 2025-06-30 | $170.03M | — | $173.35M | $170.38M | — | $602.53M | $39.18M | $129.26M | $1.31B | $74.6M | $184.74M | — | $1.27M | $510.04M | $804.85M |
| 2025-03-31 | $148.69M | — | $126.01M | $187.17M | — | $540.56M | $28.79M | $130.55M | $1.25B | $72.18M | $177.06M | — | $1.06M | $487.32M | $760.86M |
| 2024-12-31 | $73.85M | — | $187.74M | $214.79M | — | $559.08M | $19.88M | $133.25M | $1.26B | $65.29M | $293.91M | — | $870,000.00 | $497.45M | $767.39M |
| 2024-09-30 | $96.77M | — | $146.56M | $238.8M | — | $554.04M | $15.56M | $110.44M | $1.24B | $93.62M | $310.9M | — | $766,000.00 | $509.32M | $727.7M |
| 2024-06-30 | $109.03M | — | $155.7M | $199.56M | — | $530.46M | $14.04M | $98.99M | $1.2B | $79.99M | $299.81M | — | $656,000.00 | $501.24M | $703.59M |
| 2024-03-31 | $108.18M | — | $123.8M | $191.49M | — | $477.08M | $13.97M | $72.5M | $1.13B | $81.08M | $299.12M | — | $616,000.00 | $486.68M | $642.57M |
| 2023-12-31 | $72.71M | — | $121.06M | $204.5M | — | $454.9M | $12.81M | $69.76M | $1.11B | $72.92M | $302.94M | — | $717,000.00 | $494.06M | $614.22M |
| 2023-09-30 | $167.76M | — | $86.68M | $147.23M | — | $435.45M | $7.62M | $58.26M | $746.94M | $63.74M | $152.37M | — | $942,000.00 | $230.51M | $516.43M |
| 2023-06-30 | $142.55M | — | $90.53M | $98.05M | — | $370.41M | $7.58M | $32.26M | $657.88M | $53.24M | $109.71M | — | $870,000.00 | $186.18M | $471.7M |
| 2023-03-31 | $120.78M | — | $67.93M | $81.32M | — | $303.33M | $7.87M | $34.74M | $595.6M | $31.43M | $107.98M | — | $784,000.00 | $184.58M | $411.02M |
| 2022-12-31 | $87.02M | — | $66.24M | $81.25M | — | $262.89M | $8.73M | $29.74M | $555.93M | $32.05M | $87.54M | — | $795,000.00 | $170.62M | $385.3M |
| 2022-09-30 | $85.32M | — | $53.91M | $81.29M | — | $247.4M | $8.93M | $29.21M | $542.14M | $19.28M | $71.95M | — | $874,000.00 | $185.18M | $356.96M |
| 2022-06-30 | $72.25M | — | $52.28M | $70.34M | — | $216.64M | $9.34M | $29.25M | $513.86M | $16.02M | $61.73M | — | $817,000.00 | $180.41M | $333.45M |
| 2022-03-31 | $43.35M | — | $45.57M | $84.5M | — | $193.03M | $10.58M | $30.37M | $494.63M | $19.23M | $65.02M | — | $769,000.00 | $182.2M | $312.43M |
| 2021-12-31 | $32.89M | — | $47.18M | $85.25M | — | $185.13M | $12.23M | $30.91M | $490.95M | $22.76M | $62.51M | — | $758,000.00 | $185.48M | $305.47M |
| 2021-09-30 | $41.69M | — | $44.37M | $76.82M | — | $181.3M | $13.95M | $33.04M | $493.01M | $19.3M | $71.22M | — | $803,000.00 | $198.92M | $294.09M |
| 2021-06-30 | $63.4M | — | $43.13M | $54.53M | — | $182.73M | $15.56M | $33.35M | $498.39M | $17.11M | $82.98M | — | $736,000.00 | $215.77M | $282.62M |
| 2021-03-31 | $57.77M | — | $40.19M | $56.81M | — | $170.14M | $13.77M | $34.7M | $487.39M | $15.7M | $73.33M | — | $598,000.00 | $217.75M | $269.65M |
| 2020-12-31 | $35.44M | — | $44.56M | $68.57M | — | $160.29M | $16.79M | $33.01M | $480.91M | $20.11M | $66.68M | — | $585,000.00 | $216.3M | $264.6M |
| 2020-09-30 | $41.04M | — | $33.84M | $64.49M | — | $151.76M | $16.27M | $32.55M | $473.42M | $20.54M | $61.03M | — | $516,000.00 | $218.77M | $254.65M |
| 2020-06-30 | $54.22M | — | $29.83M | $52.75M | — | $145.52M | $16.15M | $25.83M | $462.07M | $21.48M | $57.23M | — | $550,000.00 | $213.36M | $248.71M |
| 2020-03-31 | $46.17M | — | $29.72M | $46.21M | — | $132.36M | $17.17M | $26.97M | $453.1M | $12.39M | $51.12M | — | $591,000.00 | $210.93M | $242.17M |
| 2019-12-31 | $74.74M | — | $35.08M | $48.38M | — | $166.26M | $16.49M | $21.47M | $456.25M | $19.59M | $61.3M | — | $556,000.00 | $213.8M | $242.45M |
| 2019-09-30 | $58.75M | — | $27.72M | $50.85M | — | $145.13M | $16.06M | $22.09M | $437.03M | $14.81M | $46.54M | — | $479,000.00 | $205.34M | $231.69M |
| 2019-06-30 | $60.75M | — | $22.62M | $51.02M | — | $141.18M | $16.49M | $22.83M | $435.98M | $16.98M | $45.98M | — | $702,000.00 | $213.97M | $222.01M |
| 2019-03-31 | $53.87M | — | $32.28M | $43.78M | — | $137.27M | $16.01M | $21.22M | $431.69M | $16.28M | $45.13M | — | $668,000.00 | $216.47M | $215.22M |
| 2018-12-31 | $51.21M | — | $36.72M | $46.34M | — | $141.74M | $21.8M | $13.4M | $435.86M | $20.48M | $43.02M | — | $2.77M | $206.53M | $229.33M |
| 2018-09-30 | $33.65M | — | $31.76M | $53.37M | — | $125.53M | $18.18M | $9.86M | $414.33M | $16.07M | $35.94M | — | $3.05M | $200.71M | $213.62M |
| 2018-06-30 | $17.45M | — | $27.64M | $59.86M | — | $115.33M | $18.81M | $9.66M | $406.31M | $13.76M | $32.24M | — | $3.12M | $201.8M | $204.51M |
| 2018-03-31 | $10.47M | — | $31.78M | $61.73M | — | $110.62M | $18.69M | $10.11M | $403.69M | $17.05M | $34.59M | — | $2.98M | $205.34M | $198.35M |
| 2017-12-31 | $10.06M | — | $44.63M | $62.68M | — | $123.64M | $18.04M | $9.54M | $417.24M | $26.78M | $51.36M | — | $2.98M | $223.38M | $193.86M |
| 2017-09-30 | — | — | $35.63M | $63.57M | — | $113.18M | $16.64M | $9.43M | $407.02M | $21.01M | $52.08M | — | $2.88M | $239.06M | $167.96M |
| 2017-06-30 | — | — | $26.14M | $72.27M | — | $107.5M | $16.08M | $2.72M | $395.82M | $15.65M | $50.47M | — | $3.26M | $237.67M | $158.15M |
| 2017-03-31 | — | — | $29.14M | $76.9M | — | $115.5M | $16.28M | $1.19M | $401.37M | $19.86M | $59.94M | — | $3.21M | $251.72M | $149.65M |
| 2016-12-31 | $15.3M | — | $37.83M | $69.4M | — | $124.9M | $17.15M | $2.41M | $414.73M | $37.94M | $80.27M | — | $3.21M | $273.87M | $140.86M |
| 2016-09-30 | — | — | $33.93M | $41.31M | — | $106.39M | $15.02M | $1.7M | $395.46M | $21.49M | $61.3M | — | $2.5M | $262.7M | $132.75M |
| 2015-12-31 | — | — | $22.48M | $31.26M | — | $70.72M | $9.85M | $1.95M | $361.07M | $11.11M | $45.85M | — | $1.6M | $224.18M | -$60.4M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.81M |