Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $79.13M | — | $112.73M | — | — | $199.2M | $2.91M | $3.87M | $285.13M | $911,000.00 | $32.85M | — | $20.54M | $446.97M | -$161.84M |
| 2026-03-31 | $220.47M | — | $105.84M | — | — | $332.29M | $3.17M | $4.14M | $434.57M | $3.24M | $236.31M | — | $21.17M | — | -$217.14M |
| 2025-12-31 | $215.46M | — | $46.75M | — | — | $274.18M | $3.41M | $4.5M | $396.9M | $2.9M | $242.22M | — | $21.65M | $658.74M | -$261.84M |
| 2025-09-30 | $140.41M | — | $120.37M | — | — | $273.84M | $3.67M | $4.84M | $396.06M | $1.61M | $242.5M | — | $22.22M | — | -$264.16M |
| 2025-06-30 | $92.85M | — | $86.17M | — | — | $191.75M | $3.93M | $5.15M | $342.95M | $1.39M | $232.53M | — | $22.47M | — | -$308.16M |
| 2025-03-31 | $108.48M | — | $39.77M | — | — | $160.58M | $4.26M | $5.54M | $327.21M | $5.83M | $48.1M | — | $17.29M | — | -$334.05M |
| 2024-12-31 | $88.56M | — | $81.89M | — | — | $182.37M | $4.5M | $5.92M | $350.91M | $2.13M | $38.85M | — | $17.11M | — | -$301.34M |
| 2024-09-30 | $88.21M | — | $76.2M | — | — | $178.6M | $4.8M | $6.29M | $389.52M | $3.24M | $49.38M | — | $39.77M | — | -$311.33M |
| 2024-06-30 | $105.52M | — | $58.11M | — | — | $178.18M | $5.07M | $4.26M | $395.62M | $3.23M | $45.51M | — | $34.74M | — | -$321.73M |
| 2024-03-31 | $121.54M | — | $72.02M | — | — | $208.17M | $5.29M | $3.4M | $438.82M | $6.22M | $252.44M | — | $29.41M | — | -$330.52M |
| 2023-12-31 | $92.15M | — | $129.12M | — | — | $233.29M | $5.59M | $3.61M | $471.07M | $7.83M | $276.1M | — | $28.42M | — | -$346.3M |
| 2023-09-30 | $110.16M | — | $124.55M | — | — | $253.61M | $5.63M | $3.82M | $524.06M | $4.7M | $280.58M | — | $30.95M | — | -$323.22M |
| 2023-06-30 | $175.32M | — | $118.99M | — | — | $317.6M | $5.88M | $3.92M | $603.22M | $3.51M | $305.39M | — | $31.04M | — | -$345.7M |
| 2023-03-31 | $740.34M | — | $115.75M | — | — | $866.37M | $6.02M | $820,000.00 | $1.16B | $118,000.00 | $23.84M | — | $11.82M | — | $706.85M |
| 2022-12-31 | $656.2M | — | $115.46M | — | — | $780.63M | $6.29M | $847,000.00 | $1.1B | $483,000.00 | $25.53M | — | $9.77M | — | $652.38M |
| 2022-09-30 | $574.19M | — | $116.55M | — | — | $698.99M | $6.66M | $863,000.00 | $1.04B | $795,000.00 | $27.12M | — | $9.23M | — | $591.06M |
| 2022-06-30 | $504.37M | — | $102.36M | — | — | $617.83M | $6.96M | $872,000.00 | $975.69M | $317,000.00 | $23.3M | — | $6.49M | — | $532.88M |
| 2022-03-31 | $593.37M | — | $105.52M | — | — | $710.1M | $7.23M | $955,000.00 | $1.08B | $532,000.00 | $147.4M | $636.33M | $5.11M | — | $517.78M |
| 2021-12-31 | $620.13M | — | $114.04M | — | — | $745.23M | $7.58M | $1M | $1.13B | $935,000.00 | $161.7M | — | $3.5M | — | $605.91M |
| 2021-09-30 | $574.28M | — | $101.77M | — | — | $695.37M | $7.91M | $855,000.00 | $1.08B | $414,000.00 | $145.69M | $568.74M | $1.59M | — | $579.94M |
| 2021-06-30 | $492.7M | — | $102.25M | — | — | $620.27M | $8.11M | $879,000.00 | $1.01B | $466,000.00 | $134.37M | $562.71M | $1.48M | — | $511.76M |
| 2021-03-31 | $438.47M | — | $87.15M | — | — | $538.25M | $8.5M | $924,000.00 | $599.34M | $842,000.00 | $23.6M | — | $1.63M | — | $110.19M |
| 2020-12-31 | $362.56M | — | $122.35M | — | — | $495.84M | $8.93M | $943,000.00 | $559.24M | $661,000.00 | $32.17M | — | $1.76M | — | $62.64M |
| 2020-09-30 | $307.56M | — | $113.25M | — | — | $433.32M | $9.32M | $881,000.00 | $492.32M | $1.97M | $32.9M | — | $518,000.00 | — | $5.9M |
| 2020-06-30 | $253.25M | — | $105.38M | — | — | $374.28M | $11.19M | $820,000.00 | $443.54M | $2.1M | $26.7M | — | $602,000.00 | — | -$36.85M |
| 2020-03-31 | $231.14M | — | $17.7M | — | — | $333.94M | $12.16M | $838,000.00 | $404.01M | $2.78M | $27.6M | — | $705,000.00 | — | -$71.56M |
| 2019-12-31 | $177.02M | — | $11.28M | $648,000.00 | — | $306.85M | $12.43M | $790,000.00 | $402.75M | $3.98M | $40.93M | — | $734,000.00 | — | -$93.25M |
| 2019-09-30 | $139.23M | — | $2.02M | $2.3M | — | $257.64M | $11.38M | $20,000.00 | $334.34M | $4.51M | $52.8M | — | $492,000.00 | — | -$153.05M |
| 2019-06-30 | $98.91M | — | $22.6M | $1.74M | — | $220.99M | $6.67M | $26,000.00 | $315.72M | $7.87M | $110.86M | — | $2.63M | — | -$219.37M |
| 2019-03-31 | $119.05M | — | $3.29M | $593,000.00 | — | $201.83M | $19.02M | $56,000.00 | $363.54M | $11.2M | $118.57M | — | $2.72M | — | -$237.18M |
| 2018-12-31 | $173.17M | — | $20.99M | — | — | $266.44M | $7.65M | $89,000.00 | $332.05M | $14.89M | $119.52M | — | $2.53M | — | -$196.37M |
| 2018-09-30 | $141.56M | — | $10.19M | $76,000.00 | — | $248.55M | $16.16M | $708,000.00 | $416.65M | $9.33M | $112.58M | — | $2.53M | — | -$197.3M |
| 2018-06-30 | $145.42M | — | $6.75M | $1.1M | — | $279.54M | $16.34M | $771,000.00 | $618.22M | $23.79M | $94.98M | — | $5.06M | — | -$43.95M |
| 2018-03-31 | $144.79M | — | $4.99M | $1.71M | — | $275.73M | $16.84M | $809,000.00 | $571.1M | $11.61M | $62.34M | — | $5.06M | — | -$18.05M |
| 2017-12-31 | $125.74M | — | $3.19M | $735,000.00 | — | $311.6M | $17.27M | $870,000.00 | $605.67M | $15.96M | $66.03M | — | $5.06M | — | $9.85M |
| 2017-09-30 | $162.64M | — | $4.28M | $479,000.00 | — | $314.05M | $17.18M | $799,000.00 | $625.09M | — | $64.49M | — | $8.19M | — | -$17.58M |
| 2017-06-30 | $182.13M | — | $3.98M | — | — | $341.49M | $17.85M | $738,000.00 | $705.08M | — | $79.97M | — | $8.19M | — | $4.87M |
| 2017-03-31 | $133.32M | — | $1.15M | $1.51M | — | $357.85M | $18.63M | $783,000.00 | $701.32M | — | $78.89M | — | $8.19M | — | $29.64M |
| 2016-12-31 | $54M | — | $933,000.00 | $1.08M | — | $380.18M | $20.51M | $1.46M | $709.82M | $17.7M | $91.13M | — | $8.19M | — | $66.72M |
| 2016-09-30 | $182.94M | — | $1.17M | — | — | $382.8M | $18.84M | $1.41M | $731.98M | $19.75M | $95.31M | — | $10.12M | — | $59.46M |
| 2016-06-30 | $277.33M | — | $1.27M | — | — | $386.14M | $17.94M | $1.82M | $700.21M | $9M | $91M | — | $10.12M | — | $81.38M |
| 2016-03-31 | $280.93M | — | $908,000.00 | — | — | $495.7M | $19.45M | $2.24M | $603.33M | $4.74M | $78.11M | — | $10.12M | — | $90.94M |
| 2015-12-31 | $261.29M | — | $2.88M | — | — | $500.21M | $21.08M | $2.63M | $619.12M | $8.59M | $76.47M | — | $10.12M | — | $95.13M |
| 2015-09-30 | $248.08M | — | $2.57M | $0.00 | — | $505.78M | $23.18M | $3.22M | $613.43M | — | $67.78M | — | $10.65M | — | $100.46M |
| 2015-06-30 | $256.45M | — | $1.06M | $0.00 | — | $526.96M | $25.02M | $3.5M | $653.94M | — | $62.1M | — | $3.85M | — | $140.28M |
| 2015-03-31 | $63.69M | — | $862,000.00 | $4.95M | — | $263.88M | $27.48M | $6.03M | $305.53M | $5.23M | $59.81M | — | — | — | $68.16M |
| 2014-12-31 | $74.3M | — | $10,000.00 | $5M | — | $288.31M | $29.83M | $3.04M | $329.32M | $9.75M | $60.54M | — | — | — | $88.55M |
| 2014-09-30 | $51.27M | — | $380,000.00 | $13.05M | — | $304.08M | $30.42M | $3.53M | $346.17M | $6.1M | $54.06M | — | — | — | $108.15M |
| 2014-06-30 | $95.36M | — | — | $12.99M | — | $325.76M | $33.56M | $3.6M | $371.06M | $3.39M | $41.63M | — | — | — | $141.83M |
| 2014-03-31 | $205.13M | — | $13,000.00 | $23.41M | — | $371.31M | $35.52M | $3.9M | $418.87M | $4.84M | $38.5M | — | — | — | $188.94M |
| 2013-12-31 | $75.49M | — | $513,000.00 | $22.15M | — | $229.13M | $37.38M | $4.31M | $278.96M | $10.14M | $41.04M | — | $1.65M | — | $38.23M |
| 2013-09-30 | $144.45M | — | $125,000.00 | $20.56M | — | $275.83M | $37.23M | $4.64M | $325.84M | $2.44M | $39.7M | — | $1.65M | — | $84.21M |
| 2013-06-30 | $219.46M | — | — | $20.38M | — | $335.78M | $35.01M | $5.09M | $384.03M | $6.57M | $43.97M | — | $1.65M | — | $139.42M |
| 2013-03-31 | $105.3M | — | $12,000.00 | $19.7M | — | $275.63M | $36.1M | $5.21M | $325.09M | $3.3M | $62.68M | — | $909,000.00 | — | $58.52M |
| 2012-12-31 | $136.7M | — | $457,000.00 | $6.7M | — | $184.44M | $37.54M | $283,000.00 | $229.91M | $14.22M | $54.94M | — | $992,000.00 | — | $144.05M |
| 2012-09-30 | $125.87M | — | $169,000.00 | $965,000.00 | — | $202.35M | $36.47M | $54,000.00 | $246.52M | $2.65M | $35.58M | — | — | — | $182.11M |
| 2012-06-30 | $87.08M | — | $22,000.00 | — | — | $166.08M | $34.86M | $74,000.00 | $208.66M | $6.92M | $49.12M | — | — | — | $128.78M |
| 2012-03-31 | $131.61M | — | $109,000.00 | — | — | $206.27M | $35.14M | $124,000.00 | $249.18M | $2M | $52.28M | — | — | — | $164.15M |
| 2011-12-31 | $87.28M | — | $74,000.00 | — | — | $167.57M | $33.63M | $138,000.00 | $208.98M | $6.44M | $65.13M | — | — | — | $109.86M |
| 2011-09-30 | $68.82M | — | $74,000.00 | — | — | $178.77M | $32.88M | $192,000.00 | $219.48M | $2.39M | $70.85M | — | — | — | $112.93M |
| 2011-06-30 | $48.19M | — | $110,000.00 | — | — | $208.38M | $33.48M | $214,000.00 | $249.73M | $6.51M | $70.84M | — | — | — | $130.12M |
| 2011-03-31 | $46.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $44.32M | — | $19,000.00 | — | — | $259.08M | $34.37M | $274,000.00 | $301.37M | $4.3M | $64.43M | — | — | — | $159.55M |
| 2010-09-30 | $58.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $35.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $122.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$298.34M |
| 2008-12-31 | $66.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$230.41M |