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 | $195.03M | — | — | — | — | — | $26.26M | — | $2.34B | — | — | — | — | $2.15B | $183.85M |
| 2026-03-31 | $210.78M | — | — | — | — | — | $26.74M | — | $2.3B | — | — | — | — | $2.12B | $178.74M |
| 2025-12-31 | $127.72M | — | — | — | — | — | $27.14M | — | $2.24B | — | — | — | — | $2.06B | $175.24M |
| 2025-09-30 | $188.14M | — | — | — | — | — | $28.37M | — | $2.3B | — | — | — | — | $2.13B | $166.34M |
| 2025-06-30 | $207.79M | — | — | — | — | — | $28.44M | — | $2.29B | — | — | — | — | $2.13B | $157.36M |
| 2025-03-31 | $224.96M | — | — | — | — | — | $28.77M | — | $2.26B | — | — | — | — | $2.11B | $151.39M |
| 2024-12-31 | $203.61M | — | — | — | — | — | $29.04M | — | $2.2B | — | — | — | — | $2.05B | $144.72M |
| 2024-09-30 | $236.32M | — | — | — | — | — | $29.16M | — | $2.15B | — | — | — | — | $2B | $149.93M |
| 2024-06-30 | $179.73M | — | — | — | — | — | $28.97M | — | $2.04B | — | — | — | — | $1.9B | $136.81M |
| 2024-03-31 | $182.57M | — | — | — | — | — | $28.9M | — | $2.01B | — | — | — | — | $1.88B | $134.24M |
| 2023-12-31 | $23.14M | — | — | — | — | — | $28.54M | — | $1.84B | — | — | — | — | $1.7B | $132.14M |
| 2023-09-30 | $73.95M | — | — | — | — | — | $29.03M | — | $1.83B | — | — | — | — | $1.71B | $114.77M |
| 2023-06-30 | $64.83M | — | — | — | — | — | $29.28M | — | $1.74B | — | — | — | — | $1.62B | $119.77M |
| 2023-03-31 | $86.56M | — | — | — | — | — | $29.65M | — | $1.71B | — | — | — | — | $1.59B | $123.58M |
| 2022-12-31 | $64.9M | — | — | — | — | — | $30.03M | — | $1.7B | — | — | — | — | $1.59B | $114.2M |
| 2022-09-30 | $210.16M | — | — | — | — | — | $29.2M | — | $1.85B | — | — | — | — | $1.74B | $108.15M |
| 2022-06-30 | $198.27M | — | — | — | — | — | $27.27M | — | $1.83B | — | — | — | — | $1.71B | $121.8M |
| 2022-03-31 | $173.71M | — | — | — | — | — | $23.2M | — | $1.77B | — | — | — | — | $1.63B | $137.14M |
| 2021-12-31 | $175.15M | — | — | — | — | — | $19.19M | — | $1.77B | — | — | — | — | $1.62B | $157.07M |
| 2021-09-30 | $98.89M | — | — | — | — | — | $18.06M | — | $1.73B | — | — | — | — | $1.58B | $152.84M |
| 2021-06-30 | $98.13M | — | — | — | — | — | $11.18M | — | $1.68B | — | — | — | — | $1.53B | $151.16M |
| 2021-03-31 | $107.62M | — | — | — | — | — | $12.97M | — | $1.6B | — | — | — | — | $1.46B | $140.7M |
| 2020-12-31 | $57.15M | — | — | — | — | — | $13.11M | — | $1.54B | — | — | — | — | $1.39B | $145.18M |
| 2020-09-30 | $71.16M | — | — | — | — | — | $13.38M | — | $1.51B | — | — | — | — | $1.37B | $139.57M |
| 2020-06-30 | $58.6M | — | — | — | — | — | $13.55M | — | $1.42B | — | — | — | — | $1.29B | $134.84M |
| 2020-03-31 | $53.35M | — | — | — | — | — | $13.72M | — | $1.26B | — | — | — | — | $1.13B | $129.01M |
| 2019-12-31 | $83.83M | — | — | — | — | — | $13.85M | — | $1.27B | — | — | — | — | $1.14B | $127.53M |
| 2019-09-30 | $150.13M | — | — | — | — | — | $13.19M | — | $1.3B | — | — | — | — | $1.18B | $126.1M |
| 2019-06-30 | $82.45M | — | — | — | — | — | $13.33M | — | $1.25B | — | — | — | — | $1.13B | $123.91M |
| 2019-03-31 | $47.03M | — | — | — | — | — | $13.35M | — | $1.21B | — | — | — | — | $1.09B | $121.49M |
| 2018-12-31 | $52.96M | — | — | — | — | — | $13.52M | — | $1.21B | — | — | — | — | $1.09B | $118.4M |
| 2018-09-30 | $44.78M | — | — | — | — | — | $13.27M | — | $1.19B | — | — | — | — | $1.08B | $114.03M |
| 2018-06-30 | $29.47M | — | — | — | — | — | $13.45M | — | $1.18B | — | — | — | — | $1.07B | $111.17M |
| 2018-03-31 | $42.08M | — | — | — | — | — | $13.58M | — | $1.17B | — | — | — | — | $1.05B | $117.12M |
| 2017-12-31 | $58.6M | — | — | — | — | — | $13.74M | — | $1.18B | — | — | — | — | $1.06B | $115.14M |
| 2017-09-30 | $71.36M | — | — | — | — | — | $13.81M | — | $1.17B | — | — | — | — | $1.04B | $124.58M |
| 2017-06-30 | $45.75M | — | — | — | — | — | $13.9M | — | $1.13B | — | — | — | — | $1.01B | $122.36M |
| 2017-03-31 | $42.17M | — | — | — | — | — | $13.78M | — | $1.13B | — | — | — | — | $1.01B | $119.18M |
| 2016-12-31 | $36.67M | — | — | — | — | — | $14.06M | — | $1.13B | — | — | — | — | $1.01B | $116.49M |
| 2016-09-30 | $40.59M | — | — | — | — | — | $14.32M | — | $1.11B | — | — | — | — | $990.24M | $116.88M |
| 2016-06-30 | $41.05M | — | — | — | — | — | $14.41M | — | $1.08B | — | — | — | — | $968.1M | $115.95M |
| 2016-03-31 | $59.13M | — | — | — | — | — | $14.59M | — | $1.07B | — | — | — | — | $955.62M | $114.31M |
| 2015-12-31 | $39.17M | — | — | — | — | — | $14.76M | — | $1.04B | — | — | — | — | $923.92M | $111.38M |
| 2015-09-30 | $40.9M | — | — | — | — | — | $14.8M | — | $1.04B | — | — | — | — | $926.21M | $110.11M |
| 2015-06-30 | $64.4M | — | — | — | — | — | $14.53M | — | $1.03B | — | — | — | — | $921.36M | $107.18M |
| 2015-03-31 | $65.33M | — | — | — | — | — | $14.84M | — | $1.02B | — | — | — | — | $913.38M | $105.96M |
| 2014-12-31 | $48.59M | — | — | — | — | — | $15.05M | — | $1B | — | — | — | — | $897.93M | $103.52M |
| 2014-09-30 | $56.21M | — | — | — | — | — | $15.39M | — | $1.02B | — | — | — | — | $920.71M | $102.09M |
| 2014-06-30 | $54.79M | — | — | — | — | — | $15.76M | — | $1.02B | — | — | — | — | $922.59M | $99.96M |
| 2014-03-31 | $79.38M | — | — | — | — | — | $16.01M | — | $1.03B | — | — | — | — | $928.78M | $97.67M |
| 2013-12-31 | $40.75M | — | — | — | — | — | $16.15M | — | $984.59M | — | — | — | — | $889.2M | $95.39M |
| 2013-09-30 | $61.63M | — | — | — | — | — | $16.41M | — | $1B | — | — | — | — | $909.9M | $93.37M |
| 2013-06-30 | $94.12M | — | — | — | — | — | $16.6M | — | $1.03B | — | — | — | — | $939.88M | $92.76M |
| 2013-03-31 | $111.79M | — | — | — | — | — | $16.9M | — | $1.05B | — | — | — | — | $961.28M | $92.92M |
| 2012-12-31 | $77.83M | — | — | — | — | — | $17.04M | — | $1.03B | — | — | — | — | $935.73M | $91.63M |
| 2012-09-30 | $104.22M | — | — | — | — | — | $16.18M | — | $1.06B | — | — | — | — | $965.57M | $91.7M |
| 2012-06-30 | $91.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.93M |
| 2012-03-31 | $86.37M | — | — | — | — | — | $15.96M | — | $1.04B | — | — | — | — | $947.64M | $88.26M |
| 2011-12-31 | $34.14M | — | — | — | — | — | $16.04M | — | $990.25M | — | — | — | — | $903.07M | $87.18M |
| 2011-09-30 | $35.4M | — | — | — | — | — | $16.21M | — | $996.94M | — | — | — | — | $910.47M | $86.48M |
| 2011-06-30 | $40.62M | — | — | — | — | — | $16.34M | — | $1.01B | — | — | — | — | $920.34M | $86.2M |
| 2011-03-31 | $21.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.34M |
| 2010-12-31 | $22.11M | — | — | — | — | — | $16.59M | — | $951.89M | — | — | — | — | $869.25M | $82.64M |
| 2010-09-30 | $21.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.24M |
| 2010-06-30 | $37.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.16M |
| 2009-12-31 | $33.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $78.77M |
| 2008-12-31 | $16.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.06M |