Complete source-backed balance-sheet history.
- Available history
- 2015-10-30 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 | $40.71M | — | $93.56M | $88.8M | — | $274.61M | $64.5M | $11.19M | $653.75M | $58.21M | $235.93M | $201.1M | — | — | $187.7M |
| 2026-03-31 | $34.3M | — | $90.67M | $76.82M | — | $241.1M | $65.96M | $9.27M | $625.87M | $52.04M | $210.3M | $215.92M | — | — | $169.14M |
| 2025-12-31 | $42.15M | — | $117.02M | $83.14M | — | $290.4M | $68.68M | $9.51M | $685.23M | $64.75M | $243.92M | $225.3M | — | — | $185.81M |
| 2025-09-30 | $39.18M | — | $128.43M | $99.81M | — | $299.94M | $70.63M | $6.22M | $699.27M | $63.95M | $457.41M | $105.97M | — | — | $182.68M |
| 2025-06-30 | $49.15M | — | $99.96M | $101.34M | — | $287.77M | $72.66M | $5.48M | $694.91M | $66.51M | $449.5M | $111.61M | — | — | $181.17M |
| 2025-03-31 | $25.93M | — | $90.85M | $87.74M | — | $236.74M | $75.66M | $4.1M | $648.4M | $56.96M | $278.22M | $117.22M | — | — | $212.8M |
| 2024-12-31 | $34.66M | — | $119.88M | $92.58M | — | $287.06M | $78.36M | $3.79M | $707.25M | $63.13M | $305.79M | $182.82M | — | — | $233.02M |
| 2024-09-30 | $28.55M | — | $172.65M | $118.56M | — | $355.23M | $78.81M | $4.9M | $783.57M | $78.3M | $368.2M | $128.38M | — | — | $236.51M |
| 2024-06-30 | $41.55M | — | $122.17M | $109M | — | $302.73M | $80.77M | $5.6M | $737.75M | $62.72M | $329.05M | $133.92M | — | — | $223.54M |
| 2024-03-31 | $26.11M | — | $101.21M | $112.28M | — | $278.26M | $85.59M | $6.7M | $725.47M | $47.79M | $318.4M | $139.44M | — | — | $212.5M |
| 2023-12-31 | $36.45M | — | $130.83M | $119.46M | — | $336.82M | $91.34M | $7.75M | $798.59M | $52.92M | $352.77M | $153.06M | — | — | $231.94M |
| 2023-09-30 | $31.89M | — | $166.93M | $162.06M | — | $404.93M | $95.39M | $9.21M | $880.04M | $70.18M | $421.73M | $158.52M | — | — | $232.45M |
| 2023-06-30 | $36.83M | — | $137.44M | $187.31M | — | $406.23M | $104.16M | $9.94M | $897.56M | $81.39M | $410.02M | $163.95M | — | — | $250.82M |
| 2023-03-31 | $34.8M | — | $161.31M | $191.56M | — | $436.16M | $104.96M | $10.85M | $1.06B | $55.54M | $394.58M | $169.36M | — | — | $317.58M |
| 2022-12-31 | $19.2M | — | $167.9M | $246.43M | — | $473.17M | $102.23M | $8.11M | $1.09B | $67.65M | $361.4M | $175.82M | — | — | $368.22M |
| 2022-09-30 | $25.05M | — | $189.92M | $265.8M | — | $519.25M | $98.57M | $21.74M | $1.14B | $88.1M | $377.48M | $160.17M | — | — | $406M |
| 2022-06-30 | $56.19M | — | $195.64M | $233.97M | — | $523.72M | $94.74M | $15.77M | $1.14B | $114.22M | $383.38M | $164.52M | — | — | $394.29M |
| 2022-03-31 | $33.13M | — | $188.22M | $161.5M | — | $403.02M | $84.08M | $13.18M | $965.33M | $54.95M | $238.52M | $168.87M | — | — | $338.17M |
| 2021-12-31 | $83.56M | — | $187.69M | $166.43M | — | $452.6M | $58.83M | $11.93M | $967.5M | $57.24M | $285.01M | $173.21M | — | — | $321.64M |
| 2021-09-30 | $93.25M | — | $153.66M | $140.83M | — | $411.52M | $54.83M | $5.1M | $914.91M | $63.94M | $243.68M | $177.55M | — | — | $303.61M |
| 2021-06-30 | $95.47M | — | $138.86M | $86.35M | — | $339.23M | $54M | $4.65M | $846.7M | $38.52M | $194.97M | $177.39M | — | — | $286.05M |
| 2021-03-31 | $74.7M | — | $114.66M | $61.93M | — | $266.94M | $53.87M | $4.67M | $769.2M | $31.71M | $138.58M | $183.04M | — | — | $255.81M |
| 2020-12-31 | $52.26M | — | $131.84M | $59.77M | — | $259.35M | $56.14M | $4.74M | $763.59M | $29.2M | $138.7M | $190.77M | — | — | $242.27M |
| 2020-09-30 | $31.9M | — | $136.3M | $72.6M | — | $252.74M | $58.77M | $4.74M | $762.78M | $40.84M | $152.56M | $208.12M | — | — | $229.14M |
| 2020-06-30 | $41.13M | — | $94.05M | $60.35M | — | $207.13M | $62.9M | $4.96M | $728.64M | $25.13M | $127.13M | $210.78M | — | — | $215.66M |
| 2020-03-31 | $55.41M | — | $105.18M | $53.28M | — | $228.9M | $64.47M | $4.73M | $757.93M | $29.81M | $135.75M | $213.82M | — | — | $222.11M |
| 2019-12-31 | $25.23M | — | $151.56M | $62.12M | — | $259.2M | $65.71M | $4.78M | $796.47M | $42.53M | $157.57M | $216.5M | — | — | $225.41M |
| 2019-09-30 | $13.49M | — | $163.09M | $94.35M | — | $284.97M | $53.95M | $4.86M | $810.31M | $61.42M | $165.84M | $219.18M | — | — | $224.18M |
| 2019-06-30 | $19.49M | — | $131.65M | $75.3M | — | $243.6M | $43.33M | $3.99M | $716.17M | $32.85M | $129.2M | $222M | — | — | $192.4M |
| 2019-03-31 | $22.55M | — | $117.88M | $75.89M | — | $233.25M | $42.86M | $4.48M | $692.99M | $25.75M | $126.03M | $224.65M | — | — | $176.98M |
| 2018-12-31 | $13.49M | — | $148.63M | $86.62M | — | $260.64M | $44.3M | $4.28M | $666.34M | $36.13M | $143.25M | $227.3M | — | — | $154.71M |
| 2018-09-30 | $10.58M | — | $127.03M | $82.26M | — | $245.16M | $44.47M | $3.9M | $653.18M | $34.98M | $170.08M | $204.15M | — | — | $145.83M |
| 2018-06-30 | $10.89M | — | $96.47M | $64.15M | — | $190.03M | $43.02M | $4.03M | $594.82M | $22.22M | $126.31M | $206.13M | — | — | $133.51M |
| 2018-03-31 | $6.45M | — | $88.62M | $74.4M | — | $194.14M | $40.91M | $4.16M | $601.51M | $23.22M | $122.07M | $208.11M | — | — | $133.2M |
| 2017-12-31 | $7.73M | — | $115.48M | $79.59M | — | $224.52M | $40.44M | $4.26M | $634.08M | $53.43M | $133.14M | $223.1M | — | — | $131.13M |
| 2017-09-30 | $7.66M | — | $99.29M | $79.36M | — | $217.63M | — | — | $625.74M | — | $208.47M | — | — | — | $164.65M |
| 2017-06-30 | $12.75M | — | $81.63M | $58.08M | — | $184.03M | — | — | $591.74M | — | $161.29M | — | — | — | $155.43M |
| 2017-04-21 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | $0.00 |
| 2017-03-31 | $3.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $6.16M | — | $83.61M | $43.62M | — | $152.42M | $25.47M | $3.09M | $522.24M | $23.65M | $97.54M | $211.02M | — | — | $217.38M |
| 2015-12-31 | $24.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-10-30 | $10.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |