Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $114.49M | — | $138.9M | $59.31M | — | $515.78M | $112.11M | — | $920.52M | $19.14M | $102.33M | — | $32.43M | $238.04M | $682.49M |
| 2026-03-31 | $104.25M | — | $119.69M | $62.38M | — | $485.75M | $112.43M | — | $893.33M | $19.15M | $89.42M | — | $29.49M | $222.4M | $670.93M |
| 2025-12-31 | $90.81M | — | $108.61M | $63.56M | — | $474.98M | $113.25M | — | $893.49M | $24.62M | $101.28M | — | $31.74M | $237.33M | $656.16M |
| 2025-09-30 | $98.25M | — | $98.68M | $63.86M | — | $454.77M | $110.94M | — | $999.38M | $19.88M | $87.52M | — | $31.08M | $229.84M | $769.54M |
| 2025-06-30 | $100.81M | — | $82.99M | $64.62M | — | $436.07M | $111.82M | — | $986.96M | $13.68M | $79.14M | — | $30.78M | $221.85M | $765.11M |
| 2025-03-31 | $114.25M | — | $71.53M | $59.46M | — | $444.54M | $96.81M | — | $966.18M | $15.83M | $68.53M | — | $21.29M | $202.22M | $763.96M |
| 2024-12-31 | $169.63M | — | $60.74M | $57.68M | — | $449.79M | $97.87M | — | $974.76M | $13.03M | $75.13M | — | $22.37M | $207.83M | $766.93M |
| 2024-09-30 | $100.14M | — | $56.41M | $59.9M | — | $397.28M | $98.58M | — | $926.54M | $11.1M | $71.68M | — | $22.08M | $258.03M | $668.51M |
| 2024-06-30 | $68.08M | — | $51.22M | $56.48M | — | $383.78M | $100.23M | — | $919.68M | $11.56M | $70.08M | — | $20.68M | $254.52M | $665.16M |
| 2024-03-31 | $42.5M | — | $46.55M | $50.19M | — | $388.61M | $101.86M | — | $933.34M | $12.75M | $72.24M | — | $19.71M | $482.61M | $450.73M |
| 2023-12-31 | $93.47M | — | $39.85M | $41.99M | — | $395.46M | $103.21M | — | $940.41M | $13.44M | $74.01M | — | $13.75M | $478.65M | $461.77M |
| 2023-09-30 | $108.93M | — | $39.33M | $39.78M | — | $399.53M | $103.08M | — | $948.63M | $10.41M | $67.15M | — | $12.79M | $470.98M | $477.66M |
| 2023-06-30 | $94.81M | — | $39.25M | $39.45M | — | $401.26M | $102.67M | — | $956.74M | $8.56M | $63.89M | — | $12.91M | $467.93M | $488.81M |
| 2023-03-31 | $76.4M | — | $37.85M | $40.46M | — | $415.88M | $98.33M | — | $972.59M | $12.03M | $62.39M | — | $11.19M | $464.08M | $508.51M |
| 2022-12-31 | $119.53M | — | $36.07M | $37.84M | — | $443.86M | $94.4M | — | $1B | $14.4M | $72.36M | — | $10.28M | $472.38M | $530.01M |
| 2022-09-30 | $104.02M | — | $34.77M | $34.18M | — | $448.84M | $87.31M | — | $1.01B | $11.47M | $60.62M | — | $9.49M | $459.91M | $548.55M |
| 2022-06-30 | $102.55M | — | $36.03M | $27.84M | — | $471.1M | $80.92M | — | $1.03B | $21.29M | $69.51M | — | $9.45M | $468.8M | $562.48M |
| 2022-03-31 | $106.2M | — | $34.8M | $24.71M | — | $491.2M | $74.71M | — | $1.05B | $8M | $55.6M | — | $9.33M | $454.51M | $597.56M |
| 2021-12-31 | $100.71M | — | $33.44M | $23.01M | — | $486.13M | $68.97M | — | $1.05B | $7.33M | $63.36M | — | $9.49M | $462.55M | $587.15M |
| 2021-09-30 | $113.13M | — | $35.24M | $19.72M | — | $501.81M | $60.8M | — | $1.06B | $8.46M | $63.45M | — | $8.98M | $463.08M | $601.05M |
| 2021-06-30 | $118.3M | — | $37.57M | $17.5M | — | $490.54M | $54.38M | — | $1.04B | $6.96M | $349.48M | — | $8.58M | $459.4M | $584.33M |
| 2021-03-31 | $96.63M | — | $36.69M | $15.27M | — | $474.3M | $43.31M | — | $1.02B | $8.62M | $335.56M | — | $7.6M | $433M | $589.77M |
| 2020-12-31 | $96.6M | — | $36.06M | $15.81M | — | $469.44M | $24.01M | — | $1.01B | $4.37M | $49.7M | — | $7.03M | $338.05M | $667.45M |
| 2020-09-30 | $80.99M | — | $32.89M | $19.89M | — | $454.45M | $23.41M | — | $994.51M | $6.77M | $46.69M | — | $5.98M | $332.95M | $661.56M |
| 2020-06-30 | $266.97M | — | $26.73M | $21.09M | — | $453.22M | $23.21M | — | $995.73M | $9.23M | $54.83M | — | $5.49M | $333.31M | $662.42M |
| 2020-03-31 | $53.61M | — | $28.89M | $27.7M | — | $231.39M | $22.76M | — | $779.72M | $12.94M | $51.08M | — | $4.49M | $138.42M | $641.3M |
| 2019-12-31 | $62.43M | — | $38.42M | $42.58M | — | $262.88M | $22.06M | — | $818.4M | $5.78M | $57.7M | — | $5.17M | $145.13M | $673.27M |
| 2019-09-30 | $39.53M | — | $24.35M | $12.8M | — | $209.29M | $20.04M | — | $307.44M | $3.5M | $33.1M | — | $3.96M | $117.32M | $190.12M |
| 2019-06-30 | $39.99M | — | $22.04M | $14.04M | — | $201.2M | $20.5M | — | $302.09M | $5.05M | $31M | — | $3.41M | $114.28M | $187.81M |
| 2019-03-31 | $33.68M | — | $20.62M | $13.43M | — | $183.74M | $19.54M | — | $228.04M | $5.68M | $27.35M | — | $3.03M | $42.55M | $185.49M |
| 2018-12-31 | $29.82M | — | $18.67M | $13.28M | — | $176.57M | $19.15M | — | $206.97M | $6.29M | $30.37M | — | $2.75M | $33.11M | $173.86M |
| 2018-09-30 | $37.28M | — | $19.66M | $13.54M | — | $175.25M | $12.3M | — | $190.5M | $5.6M | $24.77M | — | $2.32M | $27.09M | $163.41M |
| 2018-06-30 | $24.94M | — | $17.09M | $13.81M | — | $155.39M | $12.06M | — | $171.09M | $3.61M | $20.37M | — | $2.19M | $22.56M | $148.53M |
| 2018-03-31 | $15.59M | — | $17.55M | $12.78M | — | $147.37M | $12.07M | — | $163.35M | $4.84M | $18.65M | — | $1.68M | $20.33M | $143.03M |
| 2017-12-31 | $24.51M | — | $16.66M | $11.22M | — | $149.46M | $11.79M | — | $165.84M | $6.24M | $26.79M | — | $846,000.00 | $27.63M | $138.2M |
| 2017-09-30 | $19.32M | — | $16.95M | $8.97M | — | $137.22M | $10.54M | — | $152.61M | $3.56M | $19.81M | — | $703,000.00 | $20.51M | $132.1M |
| 2017-06-30 | $13.37M | — | $16.7M | $8.38M | — | $131.21M | $8.72M | — | $145.53M | $5.97M | $19.12M | — | $468,000.00 | $19.59M | $125.93M |
| 2017-03-31 | $8.62M | — | $14.43M | $7.49M | — | $123.74M | $7.84M | — | $137.9M | $3.93M | $14.64M | — | $307,000.00 | $14.95M | $122.95M |
| 2016-12-31 | $6.49M | — | $14.31M | $6.84M | — | $120.02M | $7.59M | — | $134.37M | $2.97M | $16.94M | — | $159,000.00 | $17.1M | $117.27M |
| 2016-09-30 | $4.99M | — | $11.75M | $6.45M | — | $114.59M | $6.99M | — | $129.25M | $4.71M | $18.84M | $6.08M | $208,000.00 | $19.05M | $110.2M |
| 2016-06-30 | $12.34M | — | $11.62M | $5.51M | — | $112.57M | $2.99M | — | $124.1M | $4.61M | $18.73M | $10.57M | $231,000.00 | $18.96M | $105.14M |
| 2016-03-31 | $10.39M | — | $9.57M | $5.06M | — | $104.6M | $2.26M | — | $116.32M | $3.58M | $17.99M | $15.01M | $269,000.00 | $18.26M | $98.06M |
| 2015-12-31 | $21.57M | — | $7.55M | $4.1M | — | $104.14M | $2.15M | — | $116.66M | $3.63M | $20.36M | $9.7M | $238,000.00 | $21.47M | $95.19M |
| 2015-09-30 | $93.34M | — | $6.98M | $3.15M | — | $104.83M | $1.86M | — | $117.68M | $4.1M | $19.68M | $11.86M | $95,000.00 | $22.91M | $94.77M |
| 2015-06-30 | $104.14M | — | $6.5M | $2.91M | — | $114.34M | $1.86M | — | $128.17M | $5.26M | $21.46M | $20.93M | $10,000.00 | $33.38M | $94.79M |
| 2015-03-31 | $4.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $2.3M | — | $5.4M | $2.26M | — | $10.55M | $1.95M | — | $26.02M | $3.3M | $20.19M | $17.5M | $12,000.00 | $29.55M | -$151.3M |
| 2014-09-30 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $6.73M | — | — | — | — | — | $1.87M | — | — | — | — | — | — | — | -$149.04M |
| 2012-12-31 | $1.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136.2M |