Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $273.88M | — | $49.89M | $14.6M | $19.84M | $626.99M | $1.96B | $10.83M | $2.86B | $61.91M | $306.78M | $689.14M | — | $1.06B | $1.8B |
| 2025-06-30 | $415.6M | — | $28.77M | $18.08M | — | $566.29M | $1.92B | $17.4M | $2.64B | $45.59M | $281.94M | $761.52M | — | $1B | $1.64B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57B |
| 2024-12-31 | $141.38M | — | $12.5M | $18.91M | $22.98M | $301.24M | $1.88B | $20.16M | $2.37B | $26.33M | $264M | $684.06M | — | $909.76M | $1.46B |
| 2024-06-30 | $171.28M | — | $11.65M | $15.57M | — | $373.28M | $1.63B | $22.56M | $2.2B | $18.4M | $262.98M | $712.69M | — | $871.46M | $1.33B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2023-12-31 | $138.64M | — | $4.74M | $15.76M | $14.11M | $295.68M | $1.66B | $23.94M | $2.17B | $17.6M | $280.44M | $812.43M | — | $987.39M | $1.18B |
| 2023-06-30 | $84.49M | — | $3.11M | $13.4M | — | $223.22M | $1.72B | $31.57M | $2.19B | $25.81M | $289.93M | $911.81M | — | $1.12B | $1.07B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2022-12-31 | $120.13M | — | $3.68M | $12.24M | $8.84M | $237.05M | $1.62B | $31.02M | $2.11B | $22.76M | $261.77M | $934.39M | — | $1.14B | $966.49M |
| 2022-06-30 | $181.2M | — | $3.47M | $11.95M | — | $261.19M | $1.66B | $22.74M | $2.13B | $18.51M | $328.23M | $1.11B | — | $1.3B | $834.4M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $791.82M |
| 2021-12-31 | $67.28M | — | $3.22M | $11.41M | $8.34M | $143.36M | $1.68B | $14.01M | $1.99B | $13.16M | $244.76M | $1.07B | — | $1.28B | $712.55M |
| 2021-06-30 | $142.96M | — | $2.87M | $6.46M | — | $183.77M | $1.21B | — | $1.45B | $10.81M | $128.79M | $821.32M | — | $859.37M | $593.37M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $549.06M |
| 2020-12-31 | $80.76M | — | $2.53M | $6.32M | $3.04M | $98.61M | $1.14B | $0.00 | $1.27B | $10.56M | $112.21M | $769.46M | — | $809.45M | $464.74M |
| 2020-06-30 | $73.72M | — | $3.39M | $6.07M | — | $114.18M | $1.15B | — | $1.3B | $14.87M | $115.13M | $830.22M | — | $869.45M | $426.02M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $411.42M |
| 2019-12-31 | $138.02M | — | $2.35M | $5.6M | $461,000.00 | $161.87M | $1.16B | $0.00 | $1.35B | $9.05M | $129.6M | $896.89M | — | $945.42M | $406.4M |
| 2019-06-30 | $75.4M | — | $2.94M | $5.96M | — | $99.54M | $1.12B | $0.00 | $1.24B | $8.04M | $104.16M | $865.23M | — | $901.13M | $335.21M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.41M |
| 2018-12-31 | $82.06M | — | $1.93M | $5.77M | $698,000.00 | $98.97M | $1.11B | $948,000.00 | $1.23B | $9.59M | $95.52M | $877.22M | — | $917.13M | $316.36M |
| 2018-06-30 | $69.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $260.14M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $256.07M |
| 2017-12-31 | $73.27M | — | $72,000.00 | $742,000.00 | $215,000.00 | $77.39M | $586.52M | $0.00 | $675.88M | $1.49M | $55.27M | $398.52M | — | $424.28M | $251.61M |
| 2016-12-31 | $54.24M | — | $29,000.00 | — | — | $56.93M | $719.11M | $195,000.00 | $776.26M | $963,000.00 | $48.72M | — | — | $447.36M | $328.89M |
| 2015-12-31 | $53.59M | — | $87,000.00 | — | — | $57.63M | $846.94M | $306,000.00 | $904.92M | $622,000.00 | $53.63M | — | — | $508.15M | $396.77M |
| 2014-12-31 | $33.3M | — | $1.24M | — | — | $36.7M | $836.54M | $407,000.00 | $873.71M | $2.12M | $19.98M | — | — | $435.58M | $438.14M |
| 2013-12-31 | $24.54M | — | $7.01M | — | — | $38.39M | $817.88M | — | $858.25M | $1.29M | $69.18M | $366.37M | — | $458.78M | $399.47M |
| 2012-12-31 | $26.15M | — | $14.42M | — | — | $44.02M | $856.39M | — | $903.68M | $5.35M | $75.69M | $425.68M | — | $537.09M | $366.59M |
| 2011-12-31 | $25.81M | — | $13.91M | — | — | $45.5M | — | $54,000.00 | $939.54M | $1.29M | $70.28M | $483.61M | — | $605.34M | $334.2M |
| 2010-12-31 | $28.36M | — | $7.34M | — | — | $40.98M | — | $10,000.00 | $981.02M | $1.39M | $71.38M | $532.77M | — | $656.46M | $324.56M |
| 2009-12-31 | $30.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $327.56M |
| 2008-12-31 | $26.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.04M |