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 | $36.93M | — | $22.21M | — | — | — | — | — | $2.73B | — | — | — | — | $1.49B | $838.95M |
| 2026-03-31 | $44.77M | — | $23.53M | — | — | — | — | — | $2.75B | — | — | — | — | $1.5B | $840.41M |
| 2025-12-31 | $36.11M | — | $17.35M | — | — | — | — | — | $2.78B | — | — | — | — | $1.5B | $862.16M |
| 2025-09-30 | $41.14M | — | $19.02M | — | — | — | — | — | $2.85B | — | — | — | — | $1.55B | $875.79M |
| 2025-06-30 | $39.49M | — | $22.55M | — | — | — | — | — | $2.87B | — | — | — | — | $1.54B | $895.15M |
| 2025-03-31 | $48.19M | — | $23.57M | — | — | — | — | — | $2.9B | — | — | — | — | $1.53B | $920.44M |
| 2024-12-31 | $40.64M | — | $18.63M | — | — | — | — | — | $2.9B | — | — | — | — | $1.51B | $909.55M |
| 2024-09-30 | $51.7M | — | $20.72M | — | — | — | — | — | $2.84B | — | — | — | — | $1.46B | $911.44M |
| 2024-06-30 | $45.87M | — | $27.97M | — | — | — | — | — | $2.87B | — | — | — | — | $1.46B | $931.95M |
| 2024-03-31 | $63.44M | — | $27.99M | — | — | — | — | — | $2.96B | — | — | — | — | $1.57B | $907.76M |
| 2023-12-31 | $37.84M | — | $21.35M | — | — | — | — | — | $2.94B | — | — | — | — | $1.54B | $911.2M |
| 2023-09-30 | $55.31M | — | $24.21M | — | — | — | — | — | $3.02B | — | — | — | — | $1.57B | $942.1M |
| 2023-06-30 | $58.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2023-03-31 | $60.68M | — | $24.07M | — | — | — | — | — | $3.03B | — | — | — | — | $1.59B | $946.22M |
| 2022-12-31 | $51.26M | — | $21.02M | — | — | — | — | — | $3.02B | — | — | — | — | $1.56B | $959.81M |
| 2022-09-30 | $72.62M | — | $23.51M | — | — | — | — | — | $3.08B | — | — | — | — | $1.59B | $975.6M |
| 2022-06-30 | $110M | — | $21.02M | — | — | — | — | — | $3.12B | — | — | — | — | $1.64B | $964.67M |
| 2022-03-31 | $82.4M | — | $28.2M | — | — | — | — | — | $3.11B | — | — | — | — | $1.58B | $951.35M |
| 2021-12-31 | $64.49M | — | $14.48M | — | — | — | — | — | $2.26B | — | — | — | — | $1.16B | $948.07M |
| 2021-09-30 | $59.65M | — | $14.21M | — | — | — | — | — | $2.25B | — | — | — | — | $1.15B | $954.31M |
| 2021-06-30 | $56.07M | — | $14.78M | — | — | — | — | — | $2.23B | — | — | — | — | $1.17B | $936.6M |
| 2021-03-31 | $27.36M | — | $14.72M | — | — | — | — | — | $2.22B | — | — | — | — | $1.22B | $938.78M |
| 2020-12-31 | $20.72M | — | $11.78M | — | — | — | — | — | $2.23B | — | — | — | — | $1.18B | $988.74M |
| 2020-09-30 | $39.08M | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $1.18B | $1.03B |
| 2020-06-30 | $124.55M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.25B | $1.07B |
| 2020-03-31 | $131.27M | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $1.24B | $1.12B |
| 2019-12-31 | $42.24M | — | $13.28M | — | — | — | — | — | $2.36B | — | — | — | — | $1.11B | $1.17B |
| 2019-09-30 | $48.09M | — | $18.45M | — | — | — | — | — | $2.15B | — | — | — | — | $952.3M | $1.18B |
| 2019-06-30 | $48.8M | — | $21.25M | — | — | — | — | — | $2.12B | — | — | — | — | $926.16M | $1.19B |
| 2019-03-31 | $42.91M | — | $23.62M | — | — | — | — | — | $2.23B | — | — | — | — | $1.05B | $1.18B |
| 2018-12-31 | $44.09M | — | $13.98M | — | — | — | — | — | $2.22B | — | — | — | — | $1.03B | $1.19B |
| 2018-09-30 | $60.53M | — | $23.97M | — | — | — | — | — | $2.26B | — | — | — | — | $1.05B | $1.21B |
| 2018-06-30 | $48.89M | — | $20.92M | — | — | — | — | — | $2.22B | — | — | — | — | $1.02B | $1.2B |
| 2018-03-31 | $43.44M | — | $20.84M | — | — | — | — | — | $2.22B | — | — | — | — | $1.04B | $1.18B |
| 2017-12-31 | $36.55M | — | $16.99M | — | — | — | — | — | $2.21B | — | — | — | — | $932.5M | $1.27B |
| 2017-09-30 | $52.45M | — | $20.9M | — | — | — | — | — | $2.04B | — | — | — | — | $836.28M | $1.2B |
| 2017-06-30 | $29.82M | — | $17.94M | — | — | — | — | — | $2B | — | — | — | — | $791M | $1.2B |
| 2017-03-31 | $68.05M | — | $16.55M | — | — | — | — | — | $1.8B | — | — | — | — | $768.11M | $1.02B |
| 2016-12-31 | $34.69M | — | $11.81M | — | — | — | — | — | $1.72B | — | — | — | — | $705.04M | $1.01B |
| 2016-09-30 | $40.49M | — | $15.23M | — | — | — | — | — | $1.66B | — | — | — | — | $678.8M | $977.44M |
| 2016-06-30 | $76.44M | — | $14.94M | — | — | — | — | — | $1.65B | — | — | — | — | $676.69M | $966.49M |
| 2016-03-31 | $33.97M | — | $15.01M | — | — | — | — | — | $1.64B | — | — | — | — | $746.64M | $886.65M |
| 2015-12-31 | $29.33M | — | $9.44M | — | — | — | — | — | $1.58B | — | — | — | — | $718.47M | $852.71M |
| 2015-09-30 | $31.95M | — | $12.37M | — | — | — | — | — | $1.61B | — | — | — | — | $824.92M | $780.43M |
| 2015-06-30 | $36.96M | — | $12.53M | — | — | — | — | — | $1.55B | — | — | — | — | $766.52M | $779.67M |
| 2015-03-31 | $28.54M | — | $12.38M | — | — | — | — | — | $1.45B | — | — | — | — | $673.37M | $775.44M |
| 2014-12-31 | $38.58M | — | $7.68M | — | — | — | — | — | $1.46B | — | — | — | — | $673.82M | $779.61M |
| 2014-09-30 | $34.78M | — | $11.92M | — | — | — | — | — | $1.47B | — | — | — | — | $673.26M | $791.77M |
| 2014-06-30 | $41.73M | — | $13.14M | — | — | — | — | — | $1.43B | — | — | — | — | $624.81M | $795.53M |
| 2014-03-31 | $36.55M | — | $12.61M | — | — | — | — | — | $1.43B | — | — | — | — | $613M | $799.95M |
| 2013-12-31 | $46.71M | — | $7.23M | — | — | — | — | — | $1.29B | — | — | — | — | $472.1M | $809.84M |
| 2013-09-30 | $45.47M | — | $9.69M | — | — | — | — | — | $1.28B | — | — | — | — | $442.35M | $809.48M |
| 2013-06-30 | $34.41M | — | $11.73M | — | — | — | — | — | $1.25B | — | — | — | — | $551.95M | $662.64M |
| 2013-03-31 | $20.79M | — | $12.68M | — | — | — | — | — | $1.06B | — | — | — | — | $358.68M | $666.08M |
| 2012-12-31 | $13.98M | — | $5.48M | — | — | — | — | — | $810.79M | — | — | — | — | $337.25M | $436.82M |
| 2012-09-30 | $10.29M | — | $6.67M | — | — | — | $572.53M | — | $633.1M | — | — | — | — | $331.75M | $260.26M |
| 2012-06-30 | $11.62M | — | $6.95M | — | — | — | $558.55M | — | $621.49M | — | — | — | — | $316.05M | $258.34M |
| 2012-03-31 | $10.87M | — | $6.16M | — | — | — | $529.78M | — | $604.08M | — | — | — | — | $292.99M | $272.02M |
| 2011-12-31 | $10.54M | — | $3.43M | — | — | — | $498.88M | — | $554.01M | — | — | — | — | $234.56M | $278.18M |
| 2011-09-30 | $17.12M | — | $5.48M | — | — | — | $493.9M | — | $553.17M | — | — | — | — | $273.9M | $235.88M |
| 2011-03-31 | $15.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.36M |
| 2010-12-31 | $7.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |