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 | $80.79M | $2.59M | $132.39M | — | — | $243.93M | $46.24M | $3.55M | $450.68M | — | $164.81M | $157.27M | $13.21M | $367.13M | $83.56M |
| 2026-03-31 | $68.17M | $2.97M | $128.1M | — | — | $230.34M | $46.26M | $3.21M | $436.39M | — | $164.04M | $162.2M | $13.05M | $371.43M | $64.96M |
| 2025-12-31 | $59.44M | $3.76M | $94.91M | — | — | $183.48M | $44.8M | $3.38M | $387.51M | $20M | $121.47M | $167.12M | $12.2M | $332.07M | $55.44M |
| 2025-09-30 | $61.76M | $4.68M | $88.99M | — | — | $184.49M | $45.91M | $3.59M | $414.6M | — | $106.14M | $172.04M | $12.94M | $336.44M | $78.17M |
| 2025-06-30 | $64.51M | $4.77M | $78.43M | — | — | $178.08M | $47.67M | $7.48M | $418M | — | $71.72M | $177.11M | $12.65M | $327.99M | $90.01M |
| 2025-03-31 | $73.61M | $4.54M | $78.92M | — | — | $191.04M | $50.57M | $7.75M | $435.82M | — | $65.31M | $187.01M | $12.58M | $340.21M | $95.61M |
| 2024-12-31 | $95.91M | $4.69M | $68.32M | — | — | $186.3M | $60.62M | $7.91M | $487.28M | $16.2M | $61.63M | — | $12.17M | $341.26M | $146.02M |
| 2024-09-30 | $90.26M | $2.83M | $69.76M | — | — | $195.39M | $61.3M | $8.01M | $557.26M | — | $72.27M | — | $4.44M | $349.9M | $207.36M |
| 2024-06-30 | $85.14M | $3.16M | $68.85M | — | — | $204.6M | $63.42M | $7.48M | $569.61M | — | $67.28M | — | $4.37M | $349.2M | $220.41M |
| 2024-03-31 | $98.42M | $4.34M | $206.07M | — | — | $379.98M | $69.29M | $21.89M | $804.99M | — | $274.36M | $199.12M | $21.4M | $591.62M | $173.54M |
| 2023-12-31 | $67.4M | $13.17M | $70.08M | — | — | $385.86M | $66.93M | $21.22M | $865.95M | $8.9M | $272.05M | $206.63M | $4.62M | $599.66M | $222.53M |
| 2023-09-30 | $110.62M | $18.06M | $211.18M | — | — | $385.25M | $67.75M | $21.55M | $876.14M | — | $256.21M | $209.94M | $17.29M | $590.12M | $238.72M |
| 2023-06-30 | $99.58M | $26.88M | $210.01M | — | — | $374.19M | $68.65M | $16.27M | $865.16M | — | $249.47M | $211.37M | $14.54M | $583.95M | $233.92M |
| 2023-03-31 | $141.46M | $38.37M | $191.49M | — | — | $402.5M | $65.87M | $8.09M | $878.28M | — | $245.6M | $212.79M | $27.17M | $591.72M | $272.51M |
| 2022-12-31 | $80.35M | $44.53M | $224.71M | — | — | $407.92M | $61.36M | $8.3M | $880.84M | $75.2M | $248.24M | $212.55M | $30.2M | $595.47M | $270.42M |
| 2022-09-30 | $121.59M | $43.21M | $194.29M | — | — | $402.36M | $61.65M | $8.49M | $876.46M | — | $251.46M | $212.88M | $29.28M | $597.99M | $265.88M |
| 2022-06-30 | $109.95M | $74.28M | $184.87M | — | — | $406.88M | $58.27M | $7.98M | $840.2M | — | $240.85M | $211.01M | $49.14M | $584.91M | $255.29M |
| 2022-03-31 | $126.57M | $85.01M | $173.42M | — | — | $424.06M | $60.17M | $8.08M | $861.61M | — | $234.37M | $211.76M | $79.08M | $609.85M | $251.76M |
| 2021-12-31 | $185.09M | — | $201.75M | — | — | $408.48M | $62.5M | $8.53M | $851.34M | $58.8M | $224.86M | $212.32M | $72.93M | $594.42M | $256.93M |
| 2021-09-30 | $182.89M | — | $168.17M | — | — | $379.52M | $64.6M | $8.47M | $828.4M | — | $191.96M | $212.71M | $80.89M | $575.13M | $253.27M |
| 2021-06-30 | $171.86M | $10.01M | $141.7M | — | — | $354.91M | $66.38M | $7.44M | $778.02M | — | $152.29M | $211.61M | $3.51M | $453.59M | $286.96M |
| 2021-03-31 | $149.99M | $15.75M | $132.15M | — | — | $323.19M | $69.74M | $7.59M | $752.17M | — | $134.88M | $212.81M | $3.62M | $436.63M | $280.68M |
| 2020-12-31 | $119.16M | $27.99M | $142M | — | — | $310.07M | $72M | $7.64M | $747.35M | $49.7M | $137.14M | $213.45M | $3.73M | $438.08M | $275.98M |
| 2020-09-30 | $83.28M | $53.21M | $58.87M | — | — | $212.11M | $73.22M | $7.78M | $599.38M | — | $51.27M | $214.1M | $3.86M | $341.84M | $257.54M |
| 2020-06-30 | $69.27M | $65.1M | $51.71M | — | — | $206.49M | $74.81M | $7.43M | $596.17M | — | $59.4M | $214.74M | $3.39M | $345.91M | $250.26M |
| 2020-03-31 | $53.51M | $74.68M | $63.88M | — | — | $214.8M | $76.32M | $7.51M | $747.35M | — | $67.36M | $215.38M | $3.61M | $364.89M | $248.24M |
| 2019-12-31 | $33.12M | $91.66M | $71.41M | — | — | $209.43M | $79.64M | $7.46M | $656.2M | $11.5M | $65.99M | $216.02M | $3.37M | $368.03M | $288.17M |
| 2019-09-30 | $48.71M | $107.49M | $68.81M | — | — | $240.31M | $79.39M | $7.46M | $687.84M | — | $58.61M | $241.4M | $7.53M | $401.87M | $285.98M |
| 2019-06-30 | $52.63M | $113.35M | $69.84M | — | — | $250.29M | $74.5M | $2.68M | $699.58M | — | $60.62M | $242.03M | $7.52M | $396.66M | $302.92M |
| 2019-03-31 | $52M | $122.57M | $65.75M | — | — | $254.24M | $69.46M | $2.69M | $656.2M | — | $58.45M | $242.89M | $10.38M | $396.46M | $323.73M |
| 2018-12-31 | $46.73M | $132.42M | $79.31M | — | — | $271.05M | $64.94M | $2.93M | $690.41M | $14.7M | $54.03M | $243.54M | $16.42M | $357.68M | $332.73M |
| 2018-09-30 | $101.79M | $132.41M | $78.09M | — | — | $327.46M | $63.2M | $5.09M | $748.6M | — | $60.15M | $293.61M | $19.24M | $413.17M | $334.83M |
| 2018-06-30 | $108.89M | $132.44M | $76.38M | — | — | $331.64M | $58.56M | $4.44M | $748.55M | — | $59.17M | $294.24M | $19.55M | $412.29M | $335.66M |
| 2018-03-31 | $89.22M | $157.75M | $73.73M | — | — | $331.21M | $60.08M | $4.25M | $690.41M | — | $50.93M | $294.86M | $23.42M | $405.5M | $339.8M |
| 2017-12-31 | $39.56M | — | $84.35M | — | — | $352.46M | $60.34M | $4.69M | $766.14M | $23.7M | $64.85M | $295.49M | $19.89M | $417.86M | $348.28M |
| 2017-09-30 | $55.98M | — | $72.65M | — | — | $366.31M | $56.61M | $5.47M | $765.97M | — | $52.87M | $287.75M | $26.08M | $422.67M | $341.75M |
| 2017-06-30 | $60.64M | — | $70.78M | — | — | $137.6M | $56.84M | $4.59M | $553.04M | — | $50.93M | $288.9M | $27.13M | $363.22M | $189.83M |
| 2017-03-31 | $68.98M | — | $54.46M | — | — | $129.13M | $53.92M | $2.89M | $765.97M | — | $28.61M | $289.67M | $12.22M | $326.75M | $187.51M |
| 2016-12-31 | $61.52M | — | $65.07M | — | — | $131.46M | $55.37M | $2.51M | $517.92M | $6.1M | $34.56M | $290.45M | $13.21M | $334.47M | $183.46M |
| 2016-09-30 | $70.32M | — | $62.32M | — | — | $139.24M | $55.72M | $2.31M | $531.06M | — | $32.19M | $311.05M | $14.69M | $354.17M | $176.89M |
| 2016-06-30 | $31.43M | $30M | $61.04M | — | — | $128.2M | $56.31M | $1.74M | $525.27M | — | $29.59M | $311.81M | $15.31M | $352.96M | $172.31M |
| 2016-03-31 | $22.99M | $30M | $60.71M | — | — | $119.7M | $56.96M | $1.61M | $521.89M | — | $30.02M | $312.57M | $15.57M | $354.41M | $167.48M |
| 2015-12-31 | $47.92M | — | $66.4M | — | — | $120.03M | $57.87M | $1.69M | $524.96M | $6.6M | $33.54M | $313.34M | $14.57M | $357.69M | $167.27M |
| 2015-09-30 | $58.01M | — | $64.8M | — | — | $134.98M | $59.01M | $5.42M | $543.06M | — | $32.77M | $337.5M | $15.58M | $382.1M | $160.96M |
| 2015-06-30 | $50.87M | — | $56.23M | — | — | $118.35M | $60.37M | $5.58M | $534.43M | — | $32.14M | $338.44M | $13.72M | $380.55M | $153.89M |
| 2015-03-31 | $49.86M | — | $48.95M | — | — | $110.49M | $56.95M | $5.77M | $527.62M | — | $31.3M | $339.38M | $11.45M | $378.38M | $149.25M |
| 2014-12-31 | $31.26M | — | $64.96M | — | — | $101.51M | $56.78M | $6.04M | $527.77M | $6M | $36.06M | $340.31M | $9.58M | $382.21M | $145.56M |
| 2014-09-30 | $46.27M | — | $64.95M | — | — | $123.47M | $57.37M | $6.59M | $550.41M | — | $34.39M | $362.19M | $8.77M | $400.66M | $149.75M |
| 2014-06-30 | $39.82M | — | $62.58M | — | — | $113.58M | $57.88M | $6.53M | $546.95M | — | $32.82M | $362.19M | $9.74M | $401M | $145.96M |
| 2014-03-31 | $47.13M | — | $53.72M | — | $4.89M | $111.84M | $57.71M | $6.8M | $534.78M | — | $28.18M | $363.13M | $7.32M | $394.88M | $139.9M |
| 2013-12-31 | $43.82M | — | $57.04M | — | $4.09M | $111.05M | $58.77M | $7.4M | $538.24M | $4.9M | $35.11M | $364.06M | $6.79M | $402.21M | $136.02M |
| 2013-09-30 | $53.55M | — | $52.02M | — | $5.43M | $111M | $59.59M | $7.28M | $455.66M | — | $32.89M | $375M | $6.87M | $461.27M | -$5.61M |
| 2013-06-30 | $41.07M | — | $52.42M | — | $4.47M | $97.96M | $59.17M | $13M | $448.56M | — | $38.14M | $341.04M | $6.93M | $434.41M | $14.15M |
| 2013-03-31 | $32.32M | — | $46.36M | — | $4.96M | $83.64M | $60.04M | $8.07M | $430.81M | — | $30.17M | $340.95M | $7.18M | $425.14M | $5.67M |
| 2012-12-31 | $36.13M | — | $48.03M | — | $3.82M | $88.41M | $61.44M | $8.51M | $438.05M | $6.9M | $39.43M | $340.81M | $7.36M | $432.65M | $5.4M |
| 2012-09-30 | $45.24M | — | $48.06M | — | $6.88M | $100.17M | $62.06M | $9.47M | $451.51M | — | $32.5M | — | $8.07M | $444.38M | $7.13M |
| 2012-06-30 | $40.76M | — | $48.31M | — | $5.7M | $94.76M | $61.92M | $9.85M | $446.94M | — | $37.58M | — | $7.67M | $447.84M | -$892,000.00 |
| 2012-03-31 | $51.17M | — | $41.19M | — | $6.37M | $98.72M | $63.09M | $10.78M | $453.62M | — | $28.27M | — | $8.11M | $457.31M | -$3.7M |
| 2011-12-31 | $58.72M | — | $44.27M | — | $5.94M | $108.93M | $65.23M | $11.22M | $467.32M | $5.6M | $39.87M | — | $8.33M | $467.88M | -$561,000.00 |
| 2011-09-30 | $68.98M | — | $42.03M | — | $6.8M | $117.81M | $66.87M | $12.15M | $479.09M | — | $30.39M | — | $8.75M | $473.5M | $5.59M |
| 2011-06-30 | $75.27M | — | $42.16M | — | $6.59M | $124.03M | $68.68M | $12.53M | $488.12M | — | $40.04M | — | $9.21M | $481.64M | $6.48M |
| 2011-03-31 | $66.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $72.39M | — | $41.55M | — | $6.87M | $121.62M | $71.78M | $14.87M | $490.81M | — | $39.67M | $396.12M | $10.29M | $480.45M | $10.36M |
| 2010-09-30 | $55.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $25.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $27.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.24M |
| 2008-12-31 | $64.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.09M |