Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $85.19M | — | — | — | — | — | $29.55M | — | $2.08B | — | — | $100.16M | — | $1.87B | $212.37M |
| 2026-03-31 | $89.85M | — | — | — | — | — | $30.02M | — | $2.04B | — | — | $50.52M | — | $1.83B | $205.26M |
| 2025-12-31 | $131.61M | — | — | — | — | — | $29.67M | — | $2.09B | — | — | $113.59M | — | $1.88B | $203.63M |
| 2025-09-30 | $95.18M | — | — | — | — | — | $30.37M | — | $2.02B | — | — | $116.14M | — | $1.82B | $199.1M |
| 2025-06-30 | $79.11M | — | — | — | — | — | $29.64M | — | $2.01B | — | — | $171.88M | — | $1.82B | $191.15M |
| 2025-03-31 | $84.43M | — | — | — | — | — | $30.01M | — | $1.98B | — | — | $141.27M | — | $1.8B | $183.69M |
| 2024-12-31 | $78.33M | — | — | — | — | — | $30.08M | — | $1.97B | — | — | $186.34M | — | $1.79B | $179.3M |
| 2024-09-30 | $62.39M | — | — | — | — | — | $30.7M | — | $1.92B | — | — | $171.14M | — | $1.74B | $173.98M |
| 2024-06-30 | $45.09M | — | — | — | — | — | $29.69M | — | $1.87B | — | — | $133.49M | — | $1.7B | $164.18M |
| 2024-03-31 | $86.93M | — | — | — | — | — | $30.27M | — | $1.91B | — | — | $150.42M | — | $1.75B | $165.48M |
| 2023-12-31 | $49.75M | — | — | — | — | — | $31.46M | — | $1.91B | — | — | $156.35M | — | $1.74B | $161.87M |
| 2023-09-30 | $80.65M | — | — | — | — | — | $32.77M | — | $1.93B | — | — | $164.26M | — | $1.77B | $154.99M |
| 2023-06-30 | $88.55M | — | — | — | — | — | $33.53M | — | $1.93B | — | — | $161.01M | — | $1.77B | $155.16M |
| 2023-03-31 | $155.9M | — | — | — | — | — | $34.21M | — | $1.94B | — | — | $162.96M | — | $1.78B | $152.87M |
| 2022-12-31 | $74.32M | — | — | — | — | — | $34.95M | — | $1.85B | — | — | $95.49M | — | $1.7B | $151.79M |
| 2022-09-30 | $30.76M | — | — | — | — | — | $35.02M | — | $1.8B | — | — | $120.66M | — | $1.67B | $132.04M |
| 2022-06-30 | $21.65M | — | — | — | — | — | $35.31M | — | $1.75B | — | — | $100.84M | — | $1.62B | $132.89M |
| 2022-03-31 | $76.12M | — | — | — | — | — | $34M | — | $1.76B | — | — | $89.83M | — | $1.62B | $137.08M |
| 2021-12-31 | $115.72M | — | — | — | — | — | $34.7M | — | $1.73B | — | — | $88.63M | — | $1.59B | $141.9M |
| 2021-09-30 | $134.94M | — | — | — | — | — | $35.21M | — | $1.71B | — | — | $103.33M | — | $1.57B | $133.79M |
| 2021-06-30 | $194.42M | — | — | — | — | — | $35.99M | — | $1.76B | — | — | $150.34M | — | $1.63B | $130.56M |
| 2021-03-31 | $193.02M | — | — | — | — | — | $36.28M | — | $1.78B | — | — | $152.38M | — | $1.65B | $129.19M |
| 2020-12-31 | $149.43M | — | — | — | — | — | $36.86M | — | $1.73B | — | — | $150.09M | — | $1.6B | $131.05M |
| 2020-09-30 | $155.61M | — | — | — | — | — | $37.42M | — | $1.69B | — | — | $153.52M | — | $1.56B | $130.24M |
| 2020-06-30 | $117.09M | — | — | — | — | — | $38.32M | — | $1.64B | — | — | $136.93M | — | $1.52B | $124.45M |
| 2020-03-31 | $72.01M | — | — | — | — | — | $38.66M | — | $1.46B | — | — | $140.35M | — | $1.34B | $118.55M |
| 2019-12-31 | $49.98M | — | — | — | — | — | $38.71M | — | $1.44B | — | — | $149.66M | — | $1.32B | $125.94M |
| 2019-09-30 | $84.17M | — | — | — | — | — | $38.36M | — | $1.44B | — | — | $151.27M | — | $1.31B | $129.34M |
| 2019-06-30 | $38.99M | — | — | — | — | — | $38.14M | — | $1.41B | — | — | $132.08M | — | $1.28B | $126.16M |
| 2019-03-31 | $54M | — | — | — | — | — | $37.62M | — | $1.42B | — | — | $140.62M | — | $1.29B | $122.4M |
| 2018-12-31 | $23.54M | — | — | — | — | — | $37.86M | — | $1.38B | — | — | $178.64M | — | $1.27B | $117.07M |
| 2018-09-30 | $23.56M | — | — | — | — | — | $36.89M | — | $1.35B | — | — | $187.73M | — | $1.23B | $115.58M |
| 2018-06-30 | $25.39M | — | — | — | — | — | $35.18M | — | $1.32B | — | — | $148.86M | — | $1.21B | $112.97M |
| 2018-03-31 | $21.23M | — | — | — | — | — | $32.55M | — | $1.32B | — | — | $171.14M | — | $1.21B | $111.13M |
| 2017-12-31 | $83.75M | — | — | — | — | — | $30.88M | — | $1.34B | — | — | $169.77M | — | $1.23B | $108.39M |
| 2017-09-30 | $85.03M | — | — | — | — | — | $30.26M | — | $1.35B | — | — | $166.74M | — | $1.23B | $120.84M |
| 2017-06-30 | $72.93M | — | — | — | — | — | $28.96M | — | $1.33B | — | — | $146.15M | — | $1.21B | $118.56M |
| 2017-03-31 | $62.84M | — | — | — | — | — | $28.16M | — | $1.32B | — | — | $156.2M | — | $1.2B | $114.88M |
| 2016-12-31 | $63.31M | — | — | — | — | — | $27.16M | — | $1.32B | — | — | $167.74M | — | $1.2B | $113.7M |
| 2016-09-30 | $66.08M | — | — | — | — | — | $27.36M | — | $1.34B | — | — | $182.53M | — | $1.22B | $114.77M |
| 2016-06-30 | $22.69M | — | — | — | — | — | $26.09M | — | $1.31B | — | — | $167.11M | — | $1.19B | $113.23M |
| 2016-03-31 | $53.26M | — | — | — | — | — | $25.42M | — | $1.33B | — | — | $177.07M | — | $1.21B | $111.14M |
| 2015-12-31 | $52.14M | — | — | — | — | — | $25.2M | — | $1.32B | — | — | $183.37M | — | $1.2B | $120.77M |
| 2015-09-30 | $64.79M | — | — | — | — | — | $25.01M | — | $1.32B | — | — | $186.02M | — | $1.21B | $114.59M |
| 2015-06-30 | $57.9M | — | — | — | — | — | $25.11M | — | $1.34B | — | — | $205.82M | — | $1.23B | $113.15M |
| 2015-03-31 | $45.23M | — | — | — | — | — | $25.35M | — | $1.34B | — | — | $212.17M | — | $1.23B | $112M |
| 2014-12-31 | $35.45M | — | — | — | — | — | $25.63M | — | $1.33B | — | — | $222.41M | — | $1.22B | $109M |
| 2014-09-30 | $51.14M | — | — | — | — | — | $26M | — | $1.33B | — | — | $230.62M | — | $1.22B | $112.27M |
| 2014-06-30 | $62.06M | — | — | — | — | — | $26.31M | — | $1.33B | — | — | $220.55M | — | $1.22B | $111.91M |
| 2014-03-31 | $43.81M | — | — | — | — | — | $26.63M | — | $1.36B | — | — | $222.41M | — | $1.25B | $107.88M |
| 2013-12-31 | $43.06M | — | — | — | — | — | $26.91M | — | $1.33B | — | — | $226.35M | — | $1.23B | $101.88M |
| 2013-09-30 | $71.54M | — | — | — | — | — | $27.33M | — | $1.34B | — | — | $241.79M | — | $1.24B | $99.5M |
| 2013-06-30 | $42.07M | — | — | — | — | — | $29.15M | — | $1.33B | — | — | $233.66M | — | $1.23B | $97.78M |
| 2013-03-31 | $84.83M | — | — | — | — | — | $29.23M | — | $1.32B | — | — | $221.35M | — | $1.22B | $101.94M |
| 2012-12-31 | $43.06M | — | — | — | — | — | $29.46M | — | $1.32B | — | — | $221.99M | — | $1.22B | $99.42M |
| 2012-09-30 | $88.49M | — | — | — | — | — | $29.67M | — | $1.36B | — | — | $235.12M | — | $1.26B | $98.48M |
| 2012-06-30 | $66.94M | — | — | — | — | — | $30.38M | — | $1.35B | — | — | $235.42M | — | $1.25B | $95.1M |
| 2012-03-31 | $98.13M | — | — | — | — | — | $30.51M | — | $1.39B | — | — | — | — | $1.29B | $93.71M |
| 2011-12-31 | $83.07M | — | — | — | — | — | $30.83M | — | $1.39B | — | — | $243.91M | — | $1.29B | $96.66M |
| 2011-09-30 | $84.9M | — | — | — | — | — | $31.3M | — | $1.43B | — | — | — | — | $1.34B | $98.33M |
| 2011-06-30 | $133.45M | — | — | — | — | — | $31.84M | — | $1.46B | — | — | — | — | $1.37B | $98.1M |
| 2011-03-31 | $153.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $299.31M | — | — | — | — | — | $32.95M | — | $1.7B | — | — | — | — | $1.6B | $95.64M |
| 2010-09-30 | $362.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $316.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $189.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.57M |