Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $246.68M | $344.6M | $84.27M | $22.51M | — | $755.95M | $165.31M | $50.47M | $1.09B | $17.41M | $196.1M | — | $908,000.00 | $907.44M | $185.98M |
| 2026-03-31 | $240.15M | $309.47M | $80.86M | $23.8M | — | $680.56M | $156.7M | $46.7M | $1.01B | $8.56M | $131.75M | — | $907,000.00 | $845.16M | $161.21M |
| 2025-12-31 | $236.01M | $347.75M | $75.71M | $21.63M | — | $702.77M | $151.6M | $44.72M | $1.02B | $2.26M | $151.89M | — | $908,000.00 | $867.3M | $152.75M |
| 2025-09-30 | $255.61M | $309.61M | $76.16M | $19.56M | — | $680.04M | $149.32M | $45.25M | $995.21M | $8.28M | $146.91M | — | $9.93M | $873.32M | $121.89M |
| 2025-06-30 | $309.11M | $236.44M | $82.15M | $18.4M | — | $663.92M | $139.7M | $41.54M | $964.03M | $12.78M | $132.21M | — | $9.78M | $860.37M | $103.66M |
| 2025-03-31 | $375.28M | $145.31M | $80.64M | $14.34M | — | $636.01M | $130.85M | $41.1M | $926.1M | $11.95M | $111.34M | — | $8.73M | $839.43M | $86.67M |
| 2024-12-31 | $419.6M | $115.96M | $79.94M | $14.04M | — | $645.82M | $125.09M | $41.85M | $931.45M | $7.22M | $110.92M | — | $8.58M | $840.54M | $90.91M |
| 2024-09-30 | $519.54M | $2.5M | $77.43M | $15.03M | — | $627.91M | $122.39M | $45.54M | $909.69M | $7.59M | $100.1M | — | $17.98M | $837.92M | $71.77M |
| 2024-06-30 | $550.55M | $10.91M | $85.51M | $15.43M | — | $677.51M | $117.57M | $68.05M | $919.19M | $13.43M | $97.9M | — | $940,000.00 | $820M | $99.19M |
| 2024-03-31 | $520.42M | $48.67M | $89.71M | $14.87M | — | $687.46M | $112.27M | $52.73M | $909.76M | $8.44M | $96.84M | — | $908,000.00 | $819.47M | $90.29M |
| 2023-12-31 | $36.17M | $97.59M | $61.48M | $13.97M | — | $230.81M | $104.11M | $45.04M | $433.14M | $5.54M | $107.37M | — | $1.01M | $223.05M | $210.1M |
| 2023-09-30 | $47.48M | $111M | $50.07M | $13.65M | — | $234.29M | $96.67M | $47.05M | $439.77M | $7.21M | $102.29M | — | $1.01M | $219.97M | $219.8M |
| 2023-06-30 | $61.58M | $103.16M | $51.11M | $14.48M | — | $242.14M | $89.85M | $38.72M | $429.49M | $7.15M | $89.41M | — | $1.01M | $205.61M | $223.88M |
| 2023-03-31 | $52.8M | — | $49.56M | $16.39M | — | $253.89M | $82.21M | $25.44M | $421.7M | $9.78M | $81.9M | — | $1.01M | $199.87M | $221.83M |
| 2022-12-31 | $78.83M | $134.31M | $49.92M | $15.16M | — | $288.77M | $75.67M | $22.25M | $448.22M | $7.52M | $89.1M | — | $1.31M | $208.41M | $239.81M |
| 2022-09-30 | $71.22M | — | $60.53M | $14.45M | — | $285.85M | $71.52M | $20.15M | $440.39M | $7.4M | $83.59M | — | $1.16M | $201.17M | $239.22M |
| 2022-06-30 | $101.25M | — | $57.38M | $14.42M | — | $284.82M | $65.92M | $20.14M | $435.69M | $5.99M | $70.42M | — | $952,000.00 | $191.04M | $244.64M |
| 2022-03-31 | $94.79M | — | $55.29M | $12.45M | — | $286.35M | $57.14M | $19.11M | $428.72M | $5.41M | $61.78M | — | $832,000.00 | $183.88M | $244.84M |
| 2021-12-31 | $127.56M | $111.57M | $46.43M | $10.27M | — | $305.52M | $55.94M | $16.05M | $462.97M | $10.51M | $87.85M | — | $697,000.00 | $183.45M | $279.52M |
| 2021-09-30 | $167.37M | — | $52.82M | $9.96M | — | $325.19M | $53.43M | $14.66M | $480.25M | $4.89M | $82.78M | — | $2.43M | $184.41M | $295.84M |
| 2021-06-30 | $138.87M | — | $63.42M | $9.26M | — | $335.57M | $47.09M | $14.18M | $485.22M | $8.95M | $73.02M | — | $2.27M | $178.78M | $306.44M |
| 2021-03-31 | $137.38M | — | $59.98M | $6.86M | — | $336.11M | $37.45M | $14.87M | $478.49M | $5.15M | $59.38M | — | $1.84M | $168.92M | $309.57M |
| 2020-12-31 | $88.63M | — | $29.93M | $5.31M | — | $377.83M | $34.25M | $14.09M | $511.74M | $4.37M | $65.67M | — | $1.83M | $170.13M | $341.61M |
| 2020-09-30 | $95.34M | — | $28.96M | $5.06M | — | $365.94M | $32.78M | $11.38M | $497.2M | $3.84M | $55.87M | — | — | $162.66M | $334.55M |
| 2020-06-30 | $81.73M | — | $22.88M | $4.99M | — | $146.54M | $30.2M | $10.87M | $276.22M | $5.01M | $47.31M | — | — | $158.28M | $117.95M |
| 2020-03-31 | $56.51M | — | $24.21M | $4.23M | — | $154.43M | $28.45M | $9.94M | $282.94M | $5.54M | $42.85M | — | — | $157.96M | $124.98M |
| 2019-12-31 | $20.46M | — | $23.87M | $4.04M | — | $172.79M | $26.46M | $7.94M | $306.21M | $8.24M | $52.07M | — | $0.00 | $170.8M | $135.41M |
| 2019-09-30 | $34.63M | — | $25M | $3.5M | — | $184.88M | $17.8M | $5.57M | $310.08M | $4.19M | $45.47M | — | — | $167.5M | $142.59M |
| 2019-06-30 | $15.98M | — | $26.69M | $2.77M | — | $92.22M | $13.44M | $4.5M | $205.27M | $3.63M | $35.37M | — | — | $158.51M | $46.75M |
| 2019-03-31 | $28.1M | — | $26.77M | $2.5M | — | $91.55M | $10.28M | $3.57M | $115.23M | $1.96M | $28.73M | — | — | $67.58M | $47.65M |
| 2018-12-31 | $20.02M | — | $19.79M | $2.06M | — | $104.3M | $9.16M | $3.21M | $117.52M | $2.28M | $30.33M | — | — | $65.39M | $52.14M |
| 2018-09-30 | $17.35M | — | $19.98M | $2.32M | — | $106.24M | $8.25M | $3.15M | $118.5M | $1.91M | $22.52M | — | — | $55.29M | $63.21M |
| 2018-06-30 | $19.24M | — | $18M | $2.17M | — | $108.59M | $7.59M | $2.84M | $119.89M | $2.66M | $19.9M | — | — | $52.69M | $67.2M |
| 2018-03-31 | $16.47M | $74.27M | $17.14M | $1.86M | — | $111.52M | $6.86M | $3.06M | $122.3M | $1.53M | $17.09M | $34.03M | — | $49.85M | $72.45M |
| 2017-12-31 | $8.67M | $93.69M | $13.13M | $1.68M | — | $119.76M | $6.3M | $3.47M | $133.38M | $2.4M | $21.39M | $33.98M | — | $54.04M | $79.34M |
| 2017-09-30 | $20.43M | $87.02M | $12.04M | $1.31M | — | $122.79M | $6.21M | $3.8M | $133.66M | $2.08M | $16.04M | $33.53M | — | $48.27M | $85.39M |
| 2017-06-30 | $16.25M | $93.58M | $10.85M | $1.23M | — | $123.82M | $6.17M | $3.53M | $134.38M | $2.66M | $15.2M | $33.09M | — | $46.95M | $87.43M |
| 2017-03-31 | $15.58M | $77.4M | $10.98M | $1.16M | — | $106.6M | $5.53M | $3.38M | $132.8M | $1.41M | $10.68M | — | — | $43.49M | $89.31M |
| 2016-12-31 | $51.64M | $54.41M | $9.41M | $1.39M | — | $118.61M | $4.65M | $3.05M | $138.16M | $2.1M | $13.22M | — | — | $45.59M | $93.04M |
| 2016-09-30 | $5.76M | — | $9.31M | $1.67M | — | $17.85M | $3.36M | $5.31M | $27.38M | $1.58M | $9.33M | — | — | $45.21M | -$114.93M |
| 2016-06-30 | $8.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $14.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $25.21M | — | $5.58M | $1.15M | — | $32.83M | $2.04M | $2.15M | $37.87M | $1.46M | $8.78M | — | — | $42.4M | -$101.62M |
| 2015-09-30 | $7.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $8.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.54M |
| 2013-12-31 | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.59M |