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 | $59.51M | — | $141.27M | $58.27M | $145,000.00 | $278.09M | $23.21M | $1.75M | $448.49M | $69.74M | $162.14M | — | — | $200.62M | $247.88M |
| 2026-03-31 | $62.85M | — | $93.24M | $52.85M | $125,000.00 | $228.83M | $21.41M | $1.79M | $400.45M | $39.96M | $117.03M | — | — | $158.46M | $241.98M |
| 2025-12-31 | $52.2M | — | $138.34M | $59.81M | $112,000.00 | $269.09M | $19.01M | $2.68M | $442.2M | $55.56M | $148.11M | — | — | $193.09M | $249.11M |
| 2025-09-30 | $25.89M | — | $195.78M | $71.5M | $2.89M | $314.82M | $16.52M | $1.63M | $485.27M | $72.34M | $181.01M | — | — | $229.36M | $255.92M |
| 2025-06-30 | $38.2M | — | $124.49M | $71.81M | $3.36M | $261.93M | $19.77M | $1.73M | $438.72M | $65.42M | $152.83M | — | — | $201.98M | $236.24M |
| 2025-03-31 | $59.19M | — | $95.61M | $53.16M | $2.82M | $228.02M | $17.9M | $1.74M | $405.87M | $44.49M | $118.82M | — | — | $170.85M | $234.53M |
| 2024-12-31 | $69.94M | — | $131.63M | $52.78M | $125,000.00 | $268.69M | $15.64M | $1.78M | $444.87M | $42.56M | $149.42M | — | — | $204.04M | $240.33M |
| 2024-09-30 | $22.07M | — | $290.42M | $63.51M | $1.7M | $384.3M | $15.13M | $1.92M | $523.88M | $98.93M | $253.93M | — | — | $273.81M | $249.57M |
| 2024-06-30 | $17.7M | — | $140.01M | $51.33M | $1.55M | $235.69M | $16.75M | $1.98M | $378.25M | $55.37M | $161.76M | — | — | $182.36M | $195.4M |
| 2024-03-31 | $35.29M | — | $79.88M | $46.34M | $1.46M | $180.8M | $15.37M | $2.06M | $324.33M | $31.68M | $113.67M | — | — | $136.11M | $187.73M |
| 2023-12-31 | $72.35M | — | $123.8M | $52.65M | $243,000.00 | $255.37M | $14.6M | $2.16M | $398.95M | $42.18M | $149.23M | — | $2.7M | $202.84M | $189.41M |
| 2023-09-30 | $96.25M | — | $206.75M | $68.83M | $187,000.00 | $378.75M | $14.63M | $2.22M | $514.28M | $94.41M | $255.34M | — | — | $309.96M | $198M |
| 2023-06-30 | $32.23M | — | $132.48M | $65.06M | $440,000.00 | $241.2M | $17.28M | $2.33M | $368.94M | $57.77M | $175.71M | — | — | $212.7M | $150.29M |
| 2023-03-31 | $38.1M | — | $85.17M | $63.99M | $115,000.00 | $200.31M | $16.17M | $2.39M | $329.39M | $27.71M | $122.53M | — | — | $182.31M | $141.22M |
| 2022-12-31 | $85.3M | — | $102.77M | $80.62M | $119,000.00 | $275.21M | $14.86M | $2.47M | $405.34M | $33.69M | $177.82M | $94.43M | — | $254.15M | $145.7M |
| 2022-09-30 | $76.42M | — | $204.86M | $109.17M | $120,000.00 | $401.75M | $15.36M | $2.52M | $477.11M | $77.13M | $265.44M | — | — | $366.66M | $105.47M |
| 2022-06-30 | $62.28M | — | $164.02M | $123.67M | $119,000.00 | $364.49M | $16.24M | $2.73M | $443.64M | $86.66M | $247.78M | — | — | $361.8M | $77.19M |
| 2022-03-31 | $39.23M | — | $103.73M | $85.31M | $120,000.00 | $245.67M | $13.94M | $2.92M | $315.77M | $36.44M | $136.62M | — | — | $259.14M | $51.98M |
| 2021-12-31 | $44.52M | — | $147.39M | $83.95M | $190,000.00 | $287.56M | $13.15M | $2.99M | $357.05M | $50.24M | $173.07M | $100.61M | — | $296.07M | $56.57M |
| 2021-09-30 | $25.9M | — | $209.19M | $89.8M | $254,000.00 | $338.06M | $12.79M | $3.08M | $409.11M | $105.27M | $224.1M | — | $17.08M | $345.35M | $59.71M |
| 2021-06-30 | $37.51M | — | $107.9M | $60.58M | $1,000.00 | $239.31M | $14.66M | $3.57M | $315.13M | $68.81M | $193.44M | — | $16.98M | $318.77M | -$7.31M |
| 2021-03-31 | $80.41M | — | $79.66M | $36.65M | $122,000.00 | $223.85M | $13.03M | $2.09M | $298.41M | $31.31M | $116.04M | — | $15.44M | $301.99M | -$6.89M |
| 2020-12-31 | $87.95M | — | $102.25M | $38.64M | $4,000.00 | $250.83M | $13.51M | $3.22M | $329.37M | $30.35M | $138.27M | $40.08M | $8.06M | $314.69M | $11.73M |
| 2020-09-30 | $75.19M | — | $166.79M | $54.58M | — | $323.32M | $14.22M | $6.92M | $407.59M | $95.53M | $217.46M | — | $5.87M | $394.28M | $10.72M |
| 2020-06-30 | $48.13M | — | $69M | $57.68M | — | $207.82M | $16.98M | $10.06M | $300.42M | $53.1M | $122.51M | $175.94M | $3.33M | $322.47M | -$24.28M |
| 2020-03-31 | $39.47M | — | $64.76M | $48.23M | — | $175.82M | $15.4M | $17.69M | $276.91M | $22.79M | $88.43M | $171.3M | $3.32M | $285.96M | -$10.96M |
| 2019-12-31 | $61.61M | — | $117.94M | $54.26M | $0.00 | $260.39M | $15.26M | $18.93M | $365.22M | $61.2M | $152.92M | $176.87M | $5.41M | $360.72M | $2.94M |
| 2019-09-30 | $71.03M | — | $200.79M | $65.3M | — | $360.47M | $16.93M | $18.98M | $365.22M | $136.18M | $250.81M | $177.72M | $5.04M | $457.42M | $21.07M |
| 2019-06-30 | $32.13M | — | $85.12M | $53.52M | — | $204.21M | $21.11M | $17.26M | $328.74M | $64.39M | $133.59M | $162.55M | $137,000.00 | $327.11M | $632,000.00 |
| 2019-03-31 | $42.43M | — | $67.79M | $44.69M | — | $187.91M | $20.16M | $17.27M | $311.98M | $27.91M | $112.72M | — | $128,000.00 | $287.78M | $23.25M |
| 2018-12-31 | $53.28M | — | $122.28M | $53.88M | — | $250.14M | $20.9M | $19.1M | $342.84M | $57.57M | $144.1M | $167M | $4.41M | $291.19M | $50.74M |
| 2018-09-30 | $52.18M | — | $205.41M | $64.45M | — | $353.49M | $21.19M | $18.94M | $447.59M | $142.61M | $240.79M | — | $4.36M | $391.99M | $54.6M |
| 2018-06-30 | $36.82M | — | $100.28M | $62.16M | — | $250.11M | $24.71M | $18.97M | $348.88M | $68.12M | $165.14M | — | $4.35M | $308.59M | $39.3M |
| 2018-03-31 | $46.78M | — | $93.93M | $54M | — | $215.52M | $22.96M | $18.5M | $313.89M | $39.07M | $112.68M | — | $4.43M | $253.93M | $58.94M |
| 2017-12-31 | $64.98M | — | $142.46M | $58.43M | — | $282.67M | $23.23M | $6.58M | $370.35M | $49.92M | $135.76M | — | $4.54M | $275.84M | $93.54M |
| 2017-09-30 | $45.41M | — | $224.1M | $80.14M | — | $371.32M | $20.63M | $2.11M | $453.26M | $98.39M | $189.32M | $42.7M | $4.62M | $329.4M | $122.82M |
| 2017-06-30 | $64.1M | — | $110.48M | $81.22M | — | $289.42M | $24.53M | $2.49M | $398.38M | $67M | $98.45M | — | $4.74M | $259.4M | $137.98M |
| 2017-03-31 | $68.03M | — | $98.49M | $67.47M | — | $267.57M | $22.62M | $2.31M | $376.34M | $30.14M | $69.33M | — | $4.91M | $243.08M | $132.32M |
| 2016-12-31 | $86.06M | — | $173.6M | $75.44M | — | $353.38M | $22.84M | $2.16M | $464.3M | $51.74M | $116.81M | — | $5M | $329.1M | $134.29M |
| 2016-09-30 | $45.48M | — | $272.26M | $75.06M | — | $446.68M | $22.7M | $2.42M | $560.12M | $102.58M | $199.11M | — | $5.21M | $416.84M | $142.71M |
| 2016-06-30 | $86.69M | — | $132.89M | $71.47M | — | $352.52M | $24.1M | $2.66M | $469.89M | $73.72M | $136.05M | — | $5.17M | $353.37M | $115.86M |
| 2016-03-31 | $118.91M | — | $85.47M | $53.47M | — | $314.78M | $19.86M | $2.83M | $430.57M | $28.13M | $87.83M | — | $5.3M | $305.33M | $124.8M |
| 2015-12-31 | $102.53M | — | $163.39M | $60.54M | — | $382.37M | $18.44M | $3.13M | $499.62M | $34.99M | $127.4M | — | $5.16M | $346.21M | $153M |
| 2015-09-30 | $81.21M | — | $292.86M | $81.4M | — | $513.53M | $18.6M | $9.78M | $639.56M | $94.63M | $241.95M | $240M | $4.23M | $469.36M | $169.74M |
| 2015-06-30 | $110.27M | $220,000.00 | $117.15M | $91.89M | — | $382.96M | $19.32M | $9.49M | $510.71M | $59.22M | $150.94M | — | $3.9M | $378.03M | $132.23M |
| 2015-03-31 | $105.1M | $220,000.00 | $104.32M | $79.47M | — | $346.65M | $13.11M | $9.85M | $470.34M | $24.24M | $112.44M | — | $913,000.00 | $334.73M | $135.12M |
| 2014-12-31 | $71.53M | $220,000.00 | $234.52M | $78.83M | — | $437.59M | $11.1M | $10.39M | $561.78M | $56.11M | $191.35M | — | $1.87M | $416.7M | $144.59M |
| 2014-09-30 | $88.62M | $220,000.00 | $304.34M | $88.78M | — | $539.6M | $10.55M | $10.97M | $665.76M | $115.62M | $289.2M | $253.91M | $7.25M | $521.12M | $144.63M |
| 2014-06-30 | $162.71M | $220,000.00 | $109.34M | $65.15M | — | $400.06M | $14.28M | $11.74M | $534.12M | $60.55M | $201.61M | $253.63M | $7.38M | $433.66M | $100.45M |
| 2014-03-31 | $113.36M | $220,000.00 | $65.37M | $42.2M | — | $282.34M | $10.84M | $7.48M | $410.78M | $21.34M | $161.93M | — | $7.43M | $278.28M | $132.5M |
| 2013-12-31 | $117.07M | $220,000.00 | $101.22M | $46.78M | — | $320.93M | $11.1M | $6.18M | $449.84M | $25.28M | $184.6M | $138.1M | $7.02M | $301.16M | $148.69M |
| 2013-09-30 | $51.52M | $220,000.00 | $257.97M | $59.12M | — | $423.54M | $12.09M | $6.34M | $557.09M | $89.78M | $228.29M | — | $13.18M | $392.74M | $164.35M |
| 2013-06-30 | $69.72M | $220,000.00 | $94.92M | $56.67M | — | $280.16M | $14.96M | $3.07M | $422.09M | $56.03M | $163.13M | — | $18.37M | $292.58M | $129.51M |
| 2013-03-31 | $165.36M | $218,000.00 | $64.99M | $52.05M | — | $345.6M | $16.24M | $4.13M | $493.86M | $30.4M | $187.26M | — | $18.45M | $316.11M | $177.75M |
| 2012-12-31 | $189.32M | $218,000.00 | $105.46M | $59.69M | — | $406.06M | $15.83M | $4.58M | $554.83M | $37.79M | $219.48M | $141.42M | $18.35M | $347.61M | $207.22M |
| 2012-09-30 | $140.76M | $218,000.00 | $242.64M | $73.23M | — | $541.56M | $15.13M | $4.94M | $738.59M | $105.91M | $284.03M | — | $27.33M | $409.52M | $329.06M |
| 2012-06-30 | $221.65M | $216,000.00 | $121.6M | $60.8M | — | $496.06M | $18.79M | $3.9M | $615.92M | $64.34M | $142.53M | — | $1.83M | $242.47M | $373.46M |
| 2012-03-31 | $254.56M | $214,000.00 | $58.4M | $45M | — | $451.31M | $17.55M | $3.47M | $571.15M | $20.06M | $96.59M | — | $1.86M | $195.87M | $375.28M |
| 2012-01-03 | $257.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $257.26M | $214,000.00 | $103.64M | $47.02M | — | $497.49M | $16.19M | $3.67M | $615.23M | $26.43M | $122.83M | — | $1.63M | $221.64M | $393.59M |
| 2011-09-30 | $232.24M | $212,000.00 | $239.68M | $55.84M | — | $595.47M | $17.58M | $8.24M | $707.61M | $85.35M | $194.11M | — | $1.57M | $291.9M | $415.72M |
| 2011-06-30 | $246.85M | $210,000.00 | $109.33M | $55.26M | — | $488.5M | $20.66M | $15.51M | $614.89M | $51.54M | $115.66M | — | $1.58M | $212.56M | $402.33M |
| 2011-03-31 | $274.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $278.35M | $207,000.00 | $122.48M | $43.23M | — | $512.16M | $16.95M | $12.64M | $633.41M | $35.89M | $124.91M | — | $1.63M | $221M | $412.41M |
| 2010-09-30 | $218.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $248.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $254.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.11M |
| 2008-12-31 | $169.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $746.95M |