Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $73.59M | — | $26.72M | $25.55M | — | $136.33M | $7.14M | — | $1.26B | $22.4M | $45.89M | — | — | $371.09M | $888.57M |
| 2026-03-31 | $54.77M | — | $20.27M | $22.86M | — | $120.69M | $6.99M | — | $1.25B | $15.87M | $40.52M | — | — | $365.01M | $885.38M |
| 2025-12-31 | $55.54M | — | $14.28M | $25.19M | $1.79M | $109.06M | $7.49M | — | $1.14B | $18.64M | $45.67M | — | — | $240.29M | $896.48M |
| 2025-09-30 | $89.95M | — | $13.94M | $21.55M | — | $133.26M | $7.97M | — | $1.11B | $20.31M | $56.36M | — | — | $220.3M | $885.89M |
| 2025-06-30 | $35.44M | — | $14.09M | $20.47M | — | $78.97M | $7.52M | — | $1.04B | $17.5M | $48.55M | — | — | $147.21M | $891.6M |
| 2025-03-31 | $30.24M | — | $18.21M | $23.34M | — | $81.54M | $7.23M | — | $1.04B | $16.41M | $45.6M | — | — | $133.88M | $903.21M |
| 2024-12-31 | $43.69M | — | $21.38M | $22.23M | $1.65M | $97.99M | $7.18M | — | $1.06B | $17.48M | $40.66M | — | — | $128.37M | $926.74M |
| 2024-09-30 | $46.67M | — | $20.43M | $24.92M | — | $127.47M | $7.23M | — | $1.04B | $13.99M | $41.21M | — | — | $112.88M | $929.94M |
| 2024-06-30 | $42.03M | — | $29.67M | $24.41M | — | $135.92M | $7.13M | — | $1.06B | $11.53M | $37.89M | — | — | $134.66M | $921.75M |
| 2024-03-31 | $48.36M | — | $21.89M | $30.64M | — | $146.18M | $7.21M | — | $1.12B | $14.5M | $39.3M | — | — | $201.18M | $915.1M |
| 2023-12-31 | $46.54M | — | $17.82M | $26.75M | $671,000.00 | $157.27M | $7.07M | — | $1.14B | $10.65M | $35.29M | — | — | $227.26M | $913.26M |
| 2023-09-30 | $46.26M | — | $19.52M | $27.57M | — | $111.52M | $7.44M | — | $1.09B | $10.76M | $36.23M | — | — | $178.61M | $915.17M |
| 2023-06-30 | $47.93M | — | $19.69M | $22.96M | — | $110.68M | $8.13M | — | $1.14B | $8.87M | $29.22M | — | — | $180.45M | $953.86M |
| 2023-03-31 | $44.44M | — | $16.69M | $25.03M | — | $107.24M | $8.37M | — | $1.14B | $14.6M | $34.19M | — | — | $194.32M | $948.48M |
| 2022-12-31 | $58.14M | — | $25.33M | $21.6M | $1.04M | $125.43M | $8.56M | — | $1.17B | $16.16M | $36.54M | — | — | $205.56M | $967.43M |
| 2022-09-30 | $65.53M | — | $25.87M | $32.18M | — | $145.76M | $8.13M | — | $1.21B | $22.34M | $55.32M | — | — | $233.22M | $971.79M |
| 2022-06-30 | $44.67M | — | $24.96M | $31.74M | — | $120.15M | $8.01M | — | $1.19B | $13.69M | $48.92M | — | — | $235.68M | $949.95M |
| 2022-03-31 | $43.11M | — | $20.04M | $23.34M | — | $105.14M | $7.78M | — | $1.17B | $12.84M | $37.82M | — | — | $233.43M | $933.81M |
| 2021-12-31 | $114.57M | — | $20.12M | $24.56M | $1.37M | $174.83M | $7.24M | — | $1.2B | $9.4M | $41.9M | — | — | $286.33M | $916.59M |
| 2021-09-30 | $80.17M | — | $22.07M | $23.72M | — | $142.47M | $6.07M | — | $1.18B | $11.86M | $42.63M | — | — | $346.08M | $830.68M |
| 2021-06-30 | $116.28M | — | $13.91M | $26.44M | — | $220.09M | $5.88M | — | $1.18B | $15.82M | $94.36M | $359.61M | — | $405.19M | $777.27M |
| 2021-03-31 | $123.19M | — | $11.24M | $24.15M | — | $227.88M | $6.14M | — | $1.18B | $14.89M | $98.86M | $392.34M | — | $433.53M | $746.82M |
| 2020-12-31 | $143.87M | — | $12.99M | $21.58M | $2.31M | $247.2M | $6.39M | — | $1.23B | $11.86M | $113.62M | $439.58M | — | $487.82M | $744.99M |
| 2020-09-30 | $136.23M | — | $10.91M | $21.16M | — | $222.43M | $7.53M | — | $1.32B | $9.86M | $113.68M | $464.78M | — | $506.33M | $811.22M |
| 2020-06-30 | $127.72M | — | $13.37M | $23.03M | — | $210.94M | $7.22M | — | $1.35B | $11.21M | $109.68M | $482.83M | — | $521.94M | $832.63M |
| 2020-03-31 | $134.34M | — | $15M | $29.34M | $1.48M | $227.53M | $5.95M | — | $1.38B | $21.85M | $116.65M | $476.69M | — | $529.77M | $851.2M |
| 2019-12-31 | $155.89M | — | $13.7M | $27.21M | $1.39M | $223.2M | $5.98M | — | $1.53B | $26.04M | $127.66M | $482.73M | — | $550.46M | $978.43M |
| 2019-09-30 | $165.88M | — | $20.39M | $22.98M | $1.12M | $241.06M | $5.23M | — | $1.56B | $20.83M | $119.24M | $504.55M | — | $563.93M | $998.04M |
| 2019-06-30 | $165.12M | — | $15.72M | $29.33M | $1.59M | $219.36M | $4.08M | — | $1.56B | $13.34M | $108.69M | $498.67M | — | $552.39M | $1.01B |
| 2019-03-31 | $187.71M | — | $17.27M | $30.63M | $944,000.00 | $249.76M | $3.1M | — | $1.61B | $12.8M | $100.6M | $518.87M | — | $560.21M | $1.05B |
| 2018-12-31 | $197.5M | — | $22.31M | $29.55M | $2.18M | $270.45M | $2.29M | — | $1.63B | $15.11M | $101.87M | $535.15M | — | $574.16M | $1.05B |
| 2018-09-30 | $165.72M | — | $18.54M | $29.98M | $4.65M | $237.31M | $1.5M | — | $1.63B | $17.66M | $109.64M | $550.8M | — | $597.69M | $1.03B |
| 2018-06-30 | $270M | — | $14.41M | $23.06M | $2.12M | $322.28M | $1.25M | — | $1.51B | $10.75M | $77.79M | $443.94M | — | $479.86M | $1.03B |
| 2018-03-31 | $172.78M | — | $13.29M | $19.89M | $2.21M | $221.28M | $953,000.00 | — | $1.45B | $12M | $53.75M | $501.31M | — | $533.52M | $919.05M |
| 2018-01-02 | — | — | $12.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $174.48M | — | $12.86M | $15.33M | $1.45M | $217.24M | $1.01M | $514,000.00 | $1.52B | $9.86M | $52.45M | $515.39M | — | $545.93M | $974.37M |
| 2017-09-30 | $152.51M | — | $10.87M | $11.4M | $4.28M | $194.58M | $1.01M | — | $1.52B | $8.97M | $37.24M | $516.97M | — | $544.54M | $971.94M |
| 2017-06-30 | $147.15M | — | $6.43M | $9.32M | $4.13M | $184.35M | $951,000.00 | — | $1.54B | $7.38M | $31.58M | $515.62M | — | $539.85M | $1B |
| 2017-03-31 | $138.87M | — | $9.06M | $8.16M | $4.14M | $173.65M | $982,000.00 | — | $1.55B | $7.21M | $27.33M | $514.32M | — | $536.62M | $1.01B |
| 2016-12-31 | $133.4M | — | $10.37M | $9.63M | $2.53M | $172.61M | $1.02M | — | $1.57B | $6.7M | $28.95M | $513.02M | — | $539.26M | $1.03B |
| 2016-09-30 | $40.03M | — | $8.47M | $10.32M | $3.02M | $87.82M | $1.07M | — | $1.49B | $4.84M | $563.63M | $540.46M | — | $565.32M | $928.14M |
| 2016-06-30 | $56.66M | — | $8.25M | $10.52M | $2.84M | $103.56M | $1.15M | — | $1.53B | $4.88M | $577.13M | — | — | $578.64M | $951.75M |
| 2016-03-31 | $75.6M | — | $8.37M | $10.44M | $2.62M | $123.97M | $1.27M | — | $1.64B | $5.98M | $584.94M | — | — | $586.27M | $1.06B |
| 2015-12-31 | $121.07M | — | $10.59M | $10.48M | $4.24M | $172.53M | $1.29M | — | $1.71B | $8.27M | $607.55M | $579.02M | — | $608.7M | $1.11B |
| 2015-09-30 | $44.48M | — | $14.14M | $11.91M | $4.45M | $90.87M | $1.12M | — | $1.65B | $10.88M | $79.16M | $462.28M | — | $498.16M | $1.15B |
| 2015-06-30 | $61.65M | — | $14.46M | $11.46M | $4.13M | $108.47M | $1.02M | — | $1.67B | $10.6M | $79.32M | $448.62M | — | $483.94M | $987.78M |
| 2015-03-31 | $68.78M | — | $12.37M | $11.71M | $5.87M | $116.82M | $783,000.00 | — | $1.69B | $8.89M | $76.23M | $434.61M | — | $466.86M | $1.02B |
| 2014-12-31 | $83.41M | — | $14.74M | $11.02M | $4.82M | $130.33M | $701,000.00 | — | $1.75B | $9.92M | $63.94M | $430.14M | — | $460.14M | $1.04B |
| 2014-09-30 | $106.62M | — | $15.59M | $13.41M | $4.09M | $157.32M | $646,000.00 | — | $1.93B | $17.08M | $70.08M | — | — | $443.07M | $1.21B |
| 2014-07-09 | $136.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2014-06-30 | $57.72M | — | $12M | $12.64M | $3.07M | $103.01M | $4.05M | — | $2.83B | $12.78M | $44.95M | — | — | $1.65B | $843.08M |
| 2014-03-31 | $92.41M | — | $11.44M | $10.25M | $7.59M | $140.1M | $4.18M | — | $2.9B | $9.96M | $1.48B | — | — | $1.65B | $915.9M |
| 2013-12-31 | $122.72M | — | $14.24M | $11.34M | $1.63M | $165.88M | $5.1M | — | $2.96B | $5.64M | $1.48B | — | — | $1.65B | $967.47M |
| 2013-09-30 | $109.49M | — | $14.78M | $10.99M | $2.1M | $152.51M | $5.2M | — | $2.84B | $4.62M | $1.48B | — | — | $1.6B | $951.05M |
| 2013-06-30 | $69.56M | — | $10.95M | $12.04M | $1.66M | $111.4M | $5.01M | — | $2.78B | $5.15M | $1.48B | — | — | $1.58B | $976.32M |
| 2013-03-31 | $55.05M | — | $12.14M | $10.5M | $1.58M | $97.37M | $5.09M | — | $2.8B | $5.33M | $1.48B | — | — | $1.58B | $1.03B |
| 2012-12-31 | $72.6M | — | $11.71M | $10.32M | $940,000.00 | $102.46M | $5.26M | — | $2.84B | $4.48M | $25.68M | — | — | $1.58B | $1.07B |
| 2012-09-30 | $87.78M | — | $8.62M | $10.32M | $1.22M | $113.41M | $5.4M | — | $2.89B | $3.69M | $28.28M | — | — | $1.59B | $1.11B |
| 2012-06-30 | $246.02M | — | $10.96M | $10.07M | $633,000.00 | $274.29M | $5.48M | — | $3.07B | $3.6M | $250.6M | — | — | $1.72B | $1.15B |
| 2012-03-31 | $246.68M | — | $11.24M | — | — | $278.51M | $5.49M | $514,000.00 | $3.12B | — | $251.35M | — | — | $1.73B | $1.18B |
| 2011-12-31 | $227.97M | — | $13.69M | $10.38M | $794,000.00 | $259.37M | $5.59M | $514,000.00 | $3.12B | $5.05M | $221.7M | — | — | $1.76B | $1.15B |
| 2011-09-30 | $291.79M | — | $11.07M | — | — | $318.93M | $3.88M | $514,000.00 | $3.18B | — | $185.78M | — | — | $1.82B | $1.15B |
| 2011-06-30 | $286.23M | — | $8.86M | — | — | $311.27M | $2.33M | $514,000.00 | $3.19B | — | $150.49M | — | — | $1.82B | $1.16B |
| 2011-03-31 | $275.47M | — | $7.68M | — | — | $299.54M | $2.31M | $514,000.00 | $3.19B | — | $120.96M | — | — | $1.82B | $1.16B |
| 2010-12-31 | $270.88M | — | $8.79M | — | — | $293.68M | $2.31M | — | $3.18B | — | $118.02M | — | — | $1.83B | $1.13B |
| 2010-09-30 | $264.87M | — | $5.6M | — | — | $304.57M | $2.38M | — | $3.14B | — | $123.33M | — | — | $1.83B | $1.1B |
| 2010-07-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |
| 2010-06-30 | $196.14M | — | $3.08M | — | — | $233.92M | $2.45M | — | $2.58B | — | $80.08M | — | — | $1.4B | $972.58M |
| 2010-03-31 | $405.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2009-12-31 | $188.27M | — | $2.12M | — | — | $218.07M | $2.46M | — | $2.34B | — | $79.01M | — | — | $1.41B | $928.93M |
| 2009-09-30 | $243.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $862.06M |
| 2009-06-30 | $228.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $818.22M |
| 2008-12-31 | $124.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $696.48M |
| 2007-12-31 | $71.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $622.19M |