Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $350.81M | — | $65.38M | $86.73M | $6.4M | $517.07M | — | $36.83M | $1.81B | $36.82M | $85.52M | — | — | $574.72M | $1.24B |
| 2026-03-31 | $381.38M | — | $65.37M | $80.59M | $7.12M | $541.79M | — | $35.38M | $1.84B | $35.46M | $87.65M | — | — | $577.12M | $1.26B |
| 2025-12-31 | $277.98M | — | $63.76M | $76.77M | $7.4M | $435.71M | — | $34.63M | $1.78B | $42.43M | $78.6M | — | — | $569.12M | $1.21B |
| 2025-09-30 | $274.59M | — | $64.33M | $69.85M | $5.46M | $423.55M | — | $30.94M | $1.75B | $30.84M | $76.75M | — | — | $567.14M | $1.18B |
| 2025-06-30 | $243.68M | — | $60.38M | $90.58M | $3.83M | $409.18M | — | $35.55M | $1.65B | $42.82M | $84.98M | — | — | $575.84M | $1.07B |
| 2025-03-31 | $243.73M | — | $62.65M | $82.02M | $3.07M | $405.39M | — | $34.49M | $1.56B | $42.76M | $82.57M | — | — | $509.54M | $1.05B |
| 2024-12-31 | $268.63M | $0.00 | $68.42M | $80.79M | $3.13M | $437M | — | $34.15M | $1.57B | $39.16M | $98.87M | — | — | $519.52M | $1.06B |
| 2024-09-30 | $274.59M | $0.00 | $65.02M | $72.79M | $3.13M | $421.29M | — | $32.19M | $1.53B | $35.48M | $89.24M | — | — | $510.25M | $1.02B |
| 2024-06-30 | $251.7M | $0.00 | $68.16M | $73.25M | $3.55M | $405.22M | — | $30.98M | $1.51B | $34.05M | $90M | — | — | $510.53M | $995.8M |
| 2024-03-31 | $257.89M | — | $68.51M | $71.87M | $2.94M | $406.96M | $1.01B | $29.9M | $1.48B | $46.59M | $81.95M | — | — | $502.75M | $977.84M |
| 2023-12-31 | $296.87M | $0.00 | $56.75M | $63.24M | $2.84M | $427.32M | $979.16M | $28.9M | $1.46B | $36.1M | $89.22M | — | — | $510.97M | $953.45M |
| 2023-09-30 | $338.11M | $115M | $54.42M | $59.06M | $1.99M | $462.39M | $924.72M | $27.45M | $1.44B | $40.91M | $83.77M | — | — | $505.78M | $938.56M |
| 2023-06-30 | $244.05M | $114.44M | $51.89M | $65.27M | $3.32M | $487.14M | $865.24M | $27.68M | $1.41B | $32.39M | $77.44M | — | — | $472.59M | $937.78M |
| 2023-03-31 | $337.14M | $49.33M | $49.51M | $66.32M | $3.09M | $513.14M | $826.15M | $28.54M | $1.4B | $26.39M | $55.74M | — | — | $451.11M | $948.91M |
| 2022-12-31 | $132.74M | $20M | $57.57M | $58.29M | $3.59M | $261.97M | $800.59M | $28.43M | $1.13B | $55.09M | $89.61M | — | — | $93.81M | $1.03B |
| 2022-09-30 | $240.31M | $19.89M | $48.24M | $64.33M | $2.31M | $383.48M | $719.44M | $27.06M | $1.17B | $37.05M | $130.97M | — | — | $135.56M | $1.03B |
| 2022-06-30 | $307.35M | $19.84M | $62.09M | $60.68M | $2.22M | $454.72M | $662.53M | $22.2M | $1.17B | $39.51M | $70.84M | $75.49M | — | $140.85M | $1.03B |
| 2022-03-31 | $29.73M | — | $61.46M | $45.31M | $1.97M | $142.97M | $663.84M | $11.42M | $853.46M | $77.15M | $96.44M | $48.31M | — | $145.41M | $708.05M |
| 2021-12-31 | $72.79M | $0.00 | $34.78M | $35.57M | $1.35M | $150.33M | $583.92M | $13.67M | $784.41M | $42.61M | $58.95M | $0.00 | — | $64.66M | $719.75M |
| 2021-09-30 | $170.84M | — | $32.22M | $29.31M | $1.56M | $237.79M | $471.96M | $11.77M | $758.33M | $12.83M | $28.74M | — | — | $34.81M | $723.52M |
| 2021-06-30 | $280.32M | — | $33.96M | $24.6M | $1.8M | $344.62M | $391.93M | $8.65M | $783.43M | $39.16M | $57.2M | — | — | $63.62M | $719.81M |
| 2021-03-31 | $340.97M | — | $28.82M | $21.83M | $1.94M | $396.04M | $331.37M | $7.73M | $773.97M | $30.96M | $45.82M | — | — | $52.58M | $721.4M |
| 2020-12-31 | $67.25M | — | $18.44M | $19.12M | $914,000.00 | $109.1M | $281.07M | $4.75M | $434.39M | $16.45M | $33.12M | — | — | $40.22M | $394.17M |
| 2020-09-30 | $84.18M | $10M | $21.64M | $17.51M | $730,596.00 | $137.48M | $242.3M | $4.55M | $425.94M | $10.74M | $23.97M | — | — | $31.45M | $394.49M |
| 2020-06-30 | $107.73M | $20M | $22.65M | $18.69M | $765,463.00 | $172.62M | $220.07M | $4.34M | $411.86M | $9.09M | $19.41M | — | — | $27.27M | $384.59M |
| 2020-03-31 | $149.49M | $20M | $20.3M | $16.01M | $10.72M | $219.51M | $281.07M | $3.71M | $431.97M | $20.42M | $42.1M | — | — | $50.17M | $381.8M |
| 2019-12-31 | $9.47M | $0.00 | $18.58M | $12.54M | $10.45M | $54.32M | $165.29M | $3.76M | $236.13M | $18.67M | $41.99M | $108.97M | — | $104.86M | $131.27M |
| 2019-09-30 | $7.21M | — | $19.5M | $13.31M | $10.76M | $52.42M | $136.69M | $3.68M | $206.3M | $17.84M | $38.42M | $70.8M | — | $82.53M | $123.77M |
| 2019-06-30 | $4.75M | — | $19.36M | $13.23M | $650,482.00 | $39.27M | $122.39M | $3.31M | $181.18M | $15.8M | $26.09M | $56.98M | — | $63.59M | $117.59M |
| 2019-03-31 | $3.76M | — | $15.56M | $11.11M | $289,321.00 | $33.12M | $109.56M | $2.23M | $159.74M | $11.33M | $30.54M | — | — | $39.22M | $120.52M |
| 2018-12-31 | $7.55M | — | $12.33M | $9.32M | $681,550.00 | $30.96M | $102.09M | $2.18M | $139.96M | $9.17M | $18.22M | — | $273,420.00 | $18.49M | $121.47M |
| 2018-09-30 | $2.85M | — | $13.13M | $8.71M | $351,612.00 | $27.1M | $103.09M | $2.07M | $135.8M | $9.89M | $18.71M | — | $281,596.00 | $18.99M | $116.8M |
| 2018-06-30 | $1.13M | — | $11.12M | $10.29M | $1.14M | $24.74M | $102.7M | $2.09M | $133.38M | $10.52M | $20.07M | — | $289,845.00 | $20.36M | $113.02M |
| 2018-03-31 | $3.04M | — | $12.1M | $9.87M | $829,446.00 | $26.66M | $101.66M | $2M | $135.23M | $8.47M | $20.2M | — | $297,735.00 | $20.5M | $114.73M |
| 2017-12-31 | $2.18M | — | $12.72M | $10.12M | $732,960.00 | $26.96M | $100.6M | $1.97M | $133.9M | $9.17M | $16.69M | — | $304,839.00 | $17M | $116.9M |
| 2017-09-30 | $2.07M | — | $12.39M | $8.69M | $876,792.00 | $24.63M | $101.42M | $2.02M | $132.13M | $8.23M | $20.39M | — | $236,878.00 | $20.63M | $111.5M |
| 2017-06-30 | $675,184.00 | — | $11.51M | $7.69M | — | $21.26M | $101.66M | $2.24M | $128.74M | $7.58M | $20.79M | — | — | $20.79M | $107.95M |
| 2017-03-31 | $2.02M | — | $8.72M | $7.61M | — | $19.12M | $101.71M | $2.27M | $126.8M | $10.73M | $20.42M | — | — | $20.42M | $106.39M |
| 2016-12-31 | $3.91M | — | $8.89M | $5.4M | $304,560.00 | $19.24M | $101.49M | $2.09M | $126.45M | $6.88M | $18.67M | — | — | $18.67M | $107.78M |
| 2016-09-30 | $3.5M | — | $8.67M | $6.32M | — | $19.27M | $100.01M | $2.09M | $124.6M | $5.67M | $19.58M | — | — | $19.58M | $105.03M |
| 2016-06-30 | $1.72M | — | $8.23M | $7.86M | — | $18.6M | $99.12M | $1.78M | $122.46M | $7.4M | $20.59M | — | — | $20.59M | $101.87M |
| 2016-03-31 | $266,129.00 | — | $7.13M | $8.18M | $500,000.00 | $16.79M | $92.67M | $1.8M | $114.28M | $7.25M | $11.07M | — | — | $11.07M | $103.21M |
| 2015-12-31 | $8.03M | $3.25M | $7.03M | $6.85M | — | $25.39M | $82.79M | $1.67M | $113.1M | $6.67M | $9.15M | — | — | $9.15M | $103.95M |
| 2015-09-30 | $15.25M | $3.75M | $7.03M | $6.8M | — | $33.13M | $73.88M | $1.58M | $111.96M | $6.72M | $9.19M | — | — | $9.19M | $102.77M |
| 2015-06-30 | $16.05M | $7.5M | $6.3M | $7.81M | — | $38.34M | $69.18M | $1.49M | $112.88M | $7.15M | $10.34M | — | — | $10.34M | $102.54M |
| 2015-03-31 | $24.92M | $7.5M | $6.53M | $7.43M | — | $47.1M | $61.95M | $1.62M | $112.99M | $7.24M | $9.47M | — | — | — | $102.71M |
| 2014-12-31 | $36.26M | — | $5.36M | $7.31M | — | $50.23M | $57.83M | $1.53M | $112.46M | $5.42M | $9.07M | — | — | $9.07M | $103.39M |
| 2014-09-30 | $1.76M | — | $4.23M | $6.87M | — | $14.68M | $55.85M | $1.03M | $75.26M | $10.66M | $14.28M | — | $369,564.00 | — | -$160.97M |
| 2014-06-30 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $2.44M | — | $3.5M | $5.51M | — | $11.63M | $48.76M | $1.04M | $62.62M | $6.29M | $8.19M | — | $369,564.00 | — | -$131.06M |
| 2013-09-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.8M |
| 2011-12-31 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.37M |