Complete source-backed balance-sheet history.
- Available history
- 2007-09-16 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 | $110.77M | $186.91M | $102.12M | $55.59M | — | $464.26M | $131.46M | $6.43M | $915.53M | $26.21M | $106.85M | — | — | $179.49M | $736.05M |
| 2026-03-31 | $196.51M | $116.94M | $81.76M | $58.38M | — | $466.5M | $131.39M | $8.29M | $925.67M | $37.45M | $129.42M | — | — | $203.91M | $721.75M |
| 2025-12-31 | $163.08M | $133.9M | $82.45M | $51.68M | — | $442.69M | $131.11M | $8.17M | $913.17M | $22.16M | $138.36M | — | — | $214.59M | $698.58M |
| 2025-09-30 | $158.13M | $142.67M | $66.76M | $51.71M | — | $429.09M | $126.65M | $9.27M | $904.95M | $31.24M | $125.79M | — | — | $202.66M | $702.29M |
| 2025-06-30 | $132.47M | $168.71M | $59.94M | $49.83M | — | $422.5M | $122.47M | $10.32M | $907.44M | $32M | $129.16M | — | — | $208.95M | $698.49M |
| 2025-03-31 | $171.67M | $188.05M | $70.94M | $65.55M | — | $512.65M | $111.58M | $426,000.00 | $966.74M | $28.49M | $122.69M | — | — | $198.88M | $767.87M |
| 2024-12-31 | $115.69M | $208.09M | $69.34M | $51.52M | — | $457.02M | $109.08M | $369,000.00 | $910.43M | $27.51M | $122.34M | — | — | $200.02M | $710.41M |
| 2024-09-30 | $164.19M | $233.3M | $55.77M | $38.58M | — | $498.58M | $112.52M | $280,000.00 | $991.12M | $31.69M | $118.06M | — | — | $217.66M | $773.46M |
| 2024-06-30 | $228.68M | $183.86M | $31.6M | $27.85M | — | $482.26M | $110.96M | $327,000.00 | $964.32M | $20.42M | $93.64M | — | — | $195.78M | $768.54M |
| 2024-03-31 | $134.19M | $222.01M | $234,000.00 | $17.62M | — | $385.53M | $111.79M | $259,000.00 | $869.83M | $25.7M | $83.21M | — | — | $189.81M | $680.02M |
| 2023-12-31 | $114.89M | $164.98M | $151,000.00 | $10.37M | — | $307.85M | $114.03M | $270,000.00 | $780.35M | $33.12M | $110.31M | — | — | $195.74M | $584.61M |
| 2023-09-30 | $267.72M | $93.65M | — | $9.2M | — | $382.59M | $113.14M | $282,000.00 | $852.32M | $19.27M | $90.96M | — | — | $178.31M | $674.01M |
| 2023-06-30 | $230.01M | $20.88M | $33,000.00 | $9.72M | — | $274.88M | $112.55M | $294,000.00 | $757.29M | $31.16M | $88.64M | — | — | $178.72M | $578.57M |
| 2023-03-31 | $543.48M | $82.81M | — | — | — | $637.78M | $109.92M | $202,000.00 | $824.77M | $31.57M | $87.27M | — | — | $157.89M | $666.88M |
| 2022-12-31 | $231.73M | $240.11M | — | — | — | $479.12M | $105.23M | $189,000.00 | $663.98M | $26.6M | $91.49M | — | — | $164.34M | $499.64M |
| 2022-09-30 | $118.37M | $241.81M | — | — | — | $369.88M | $100.75M | $596,000.00 | $545.92M | $24.26M | $79.25M | — | — | $152.19M | $393.74M |
| 2022-06-30 | $108.08M | $316.38M | — | — | — | $431.59M | $101.15M | $856,000.00 | $610.88M | $20.01M | $64.19M | — | — | $138.19M | $472.69M |
| 2022-03-31 | $92.36M | $389.83M | — | — | — | $489.97M | $102.76M | $1.27M | $701.25M | $20.45M | $77.08M | — | — | $149.26M | $551.99M |
| 2021-12-31 | $78.23M | $426.18M | — | — | — | $507.96M | $100.94M | $1.78M | $777.33M | $27.38M | $89.2M | — | — | $155.67M | $621.66M |
| 2021-09-30 | $58.59M | $517.86M | — | — | — | $583.03M | $88.03M | $1.01M | $828.83M | $12.18M | $64.77M | — | — | $130.5M | $698.33M |
| 2021-06-30 | $82.76M | $573.61M | — | — | — | $666.64M | $80.12M | $1.15M | $852.79M | $21.91M | $60.53M | — | — | $108.38M | $744.41M |
| 2021-03-31 | $131.95M | $472.2M | — | — | — | $605.22M | $72.75M | $1.16M | $750.57M | $13.37M | $55.06M | — | — | $103.14M | $647.43M |
| 2020-12-31 | $67.33M | $562.11M | — | — | — | $636.1M | $59.16M | $12.92M | $768.46M | $13.51M | $54.87M | — | $11.71M | $111.96M | $656.5M |
| 2020-09-30 | $68.31M | $645.84M | — | — | — | $723.59M | $39.11M | $3.39M | $782.29M | $24.79M | $64.39M | — | $2.35M | $70.45M | $711.84M |
| 2020-06-30 | $160.61M | $611.27M | — | — | — | $782.65M | $18.73M | $3.18M | $817.57M | $10.24M | $54.91M | — | $2.35M | $59.26M | $758.31M |
| 2020-03-31 | $52.54M | $193.11M | — | — | — | $256.38M | $13.61M | $3.48M | $288.3M | $10.61M | $39.55M | — | $2.35M | $44.99M | $243.31M |
| 2019-12-31 | $13.97M | $293.11M | — | — | — | $316.49M | $8.54M | $3.48M | $344.66M | $15.57M | $39.08M | — | $2.35M | $45.68M | $298.97M |
| 2019-09-30 | $38.89M | $323M | — | — | — | $367.31M | $5.86M | $3.4M | $395.75M | $9.92M | $34.61M | — | $53,000.00 | $40.68M | $355.06M |
| 2019-06-30 | $76.91M | $327.2M | — | — | — | $410.94M | $4.47M | $3.35M | $435.92M | $12.78M | $33.84M | — | $53,000.00 | $38.5M | $397.42M |
| 2019-03-31 | $54.09M | $385.9M | — | — | — | $444.75M | $3.5M | $3.29M | $461.5M | $7.59M | $22.14M | — | $53,000.00 | $26.57M | $434.93M |
| 2018-12-31 | $82.15M | $386.37M | — | — | — | $475.37M | $2.68M | $2.76M | $480.82M | $2.74M | $14.4M | — | $230,000.00 | $14.63M | $466.19M |
| 2018-09-30 | $80.74M | — | — | — | — | $265.86M | $2.64M | $2.33M | $270.83M | $6.01M | $16.67M | — | — | — | $254.16M |
| 2018-06-30 | $246.02M | — | — | — | — | $279.78M | $2.71M | $2.26M | $284.75M | $5.2M | $14.18M | — | — | — | $270.57M |
| 2018-03-31 | $297.08M | — | — | — | — | $302.73M | $2.25M | $2.28M | $307.25M | $6.58M | $14.69M | — | — | — | $292.56M |
| 2017-12-31 | $145.37M | — | — | — | — | $149.29M | $2.45M | $3.63M | $155.37M | $1.23M | $9.6M | — | — | $9.89M | $145.48M |
| 2017-09-30 | $163.38M | — | — | — | — | $171.38M | $2.6M | — | $173.97M | $2.91M | $8.53M | — | — | — | $165.44M |
| 2017-06-30 | $114.29M | — | — | — | — | $135.43M | $2.58M | — | $138.01M | $3.7M | $8.86M | — | — | — | $129.15M |
| 2017-03-31 | $107.1M | — | — | — | — | $152.59M | $2.8M | — | $155.39M | $2.17M | $5.5M | — | — | — | $149.89M |
| 2016-12-31 | $106.72M | — | — | — | — | $169.51M | $2.37M | $0.00 | $171.89M | $863,000.00 | $4.97M | — | — | — | $166.92M |
| 2016-09-30 | $92.9M | — | — | — | — | $180.56M | $1.77M | — | $182.33M | $228,000.00 | $3.19M | — | — | — | $179.13M |
| 2016-06-30 | $120.97M | — | — | — | — | $192.35M | $1.19M | — | $193.54M | $725,000.00 | $4.61M | — | — | — | $188.94M |
| 2016-03-31 | $38.92M | — | — | — | — | $99.36M | $1.41M | — | $100.77M | $1.05M | $1.83M | — | — | — | $98.94M |
| 2015-12-31 | $33.59M | — | — | — | — | $103.98M | $1.68M | — | $105.65M | $958,000.00 | $1.63M | — | — | — | $104.02M |
| 2015-09-30 | $30.77M | — | — | — | — | $110.39M | $1.83M | — | $112.22M | $1.16M | $2.86M | — | — | — | $109.37M |
| 2015-06-30 | $12.56M | — | — | — | — | $112.71M | $2.03M | — | $114.74M | $1.16M | $1.87M | — | — | — | $112.87M |
| 2015-03-31 | $111.28M | — | — | — | — | $111.41M | $2.13M | — | $113.54M | $1.11M | $1.91M | — | — | — | $111.63M |
| 2014-12-31 | $44.91M | — | — | — | — | $44.98M | $1.53M | — | $46.51M | $1.25M | $1.66M | — | — | — | $44.85M |
| 2014-09-30 | $17.19M | — | — | — | — | $17.23M | $170,990.00 | — | $17.42M | $573,801.00 | $1.26M | — | — | — | $16.16M |
| 2014-06-30 | $18.44M | — | — | — | — | $18.52M | $15,771.00 | — | $18.54M | $440,550.00 | $1.16M | — | — | — | $17.38M |
| 2014-03-31 | $17.94M | — | — | — | — | $18.07M | $14,628.00 | — | $18.08M | $286,325.00 | $1.11M | — | — | — | $16.81M |
| 2013-12-31 | $19.67M | — | — | — | — | $19.85M | $27,756.00 | — | $19.87M | $412,976.00 | $2.27M | — | — | — | $17.6M |
| 2013-09-30 | $129,804.00 | — | — | — | — | $138,682.00 | $29,944.00 | — | $168,626.00 | $1.55M | $3.51M | — | — | — | -$3.34M |
| 2013-06-30 | $569,581.00 | — | — | — | — | $578,716.00 | $19,033.00 | — | $597,749.00 | $1.48M | $3.37M | — | — | — | -$2.77M |
| 2013-03-31 | $0.00 | — | — | — | — | $8,150.00 | $20,183.00 | — | $28,333.00 | $1.29M | $12.31M | — | — | — | -$12.28M |
| 2012-12-31 | $0.00 | — | — | — | — | $7,275.00 | $22,138.00 | — | $29,413.00 | $1.1M | $11.35M | — | — | — | -$11.32M |
| 2012-09-30 | $0.00 | — | — | — | — | $5,000.00 | $23,692.00 | — | $28,692.00 | $841,616.00 | $16.61M | — | — | — | -$16.58M |
| 2012-06-30 | $15,539.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $0.00 | — | — | — | — | $34,050.00 | $26,797.00 | — | $76,847.00 | $504,252.00 | $17.34M | — | — | — | -$17.26M |
| 2011-12-31 | $510,217.00 | — | — | — | — | $524,081.00 | $28,349.00 | — | $568,430.00 | $190,048.00 | $13.35M | — | — | — | -$12.78M |
| 2011-09-30 | $128,356.00 | — | — | — | — | $3.3M | $18,803.00 | — | $3.44M | $206,864.00 | $9.13M | — | — | — | -$5.69M |
| 2011-03-31 | $722,994.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.29M | — | — | — | — | $1.3M | $0.00 | — | $1.46M | $30,292.00 | $822,867.00 | — | — | — | $638,085.00 |
| 2010-09-30 | $795,943.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8,257.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,488.00 |
| 2008-12-31 | $2,905.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,284.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61,000.00 |
| 2007-12-16 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-16 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,000.00 |