Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $50.64M | $40.67M | $347,000.00 | $3.38M | $833,000.00 | $96.83M | — | $241,000.00 | $101.08M | $7.51M | $36.04M | — | $67,000.00 | $109.22M | -$30.14M |
| 2026-03-31 | $37M | $50.24M | $5.04M | $3.38M | $556,000.00 | $101.36M | — | $248,000.00 | $109.63M | $5.09M | $28.11M | — | $76,000.00 | $118.92M | -$43.8M |
| 2025-12-31 | $47.87M | $41.11M | $216,000.00 | $3.74M | $1.12M | $99.07M | — | $361,000.00 | $119.59M | $3.75M | $29.24M | — | $82,000.00 | $115.12M | -$30.04M |
| 2025-09-30 | $117.98M | — | $121,000.00 | $3.86M | $695,000.00 | $133.42M | — | $556,000.00 | $137.01M | $5.09M | $35.97M | — | $98,000.00 | $119.53M | -$17.03M |
| 2025-06-30 | $23.37M | — | $136,000.00 | $3.86M | $1.28M | $162.32M | — | $839,000.00 | $178.06M | $10.48M | $155.9M | — | $106,000.00 | $359.09M | -$223M |
| 2025-03-31 | $33.61M | — | $147,000.00 | $3.16M | $1.26M | $148.53M | — | $1.12M | $165.21M | $7.28M | $73.39M | — | $830,000.00 | $340.14M | -$216.9M |
| 2024-12-31 | $50.48M | $0.00 | $481,000.00 | $3.16M | $1.14M | $196.51M | $0.00 | $1.41M | $214.53M | $5.06M | $133.31M | — | $822,000.00 | $398.16M | -$225.6M |
| 2024-09-30 | $131M | $0.00 | $29.03M | $23.94M | $3.19M | $244.53M | $7.6M | $2.73M | $264.42M | $9.24M | $190.53M | — | $837,000.00 | $466.12M | -$243.67M |
| 2024-06-30 | $140.71M | $0.00 | $6.41M | $25.4M | $3.59M | $209.46M | $10.92M | $3.05M | $293.2M | $9.94M | $148.59M | — | $1.01M | $483.58M | -$232.34M |
| 2024-03-31 | $105.73M | $71.87M | $37.08M | $27.34M | $1.87M | $278.17M | $12.17M | $3.35M | $365.87M | $4.35M | $196.73M | — | $3.79M | $552.02M | -$228.12M |
| 2023-12-31 | $81.55M | $121.9M | $5.12M | $17.17M | $6.68M | $331.56M | $4.79M | $2.54M | $423.53M | $15.78M | $217.67M | — | $2.86M | $585.73M | -$204.17M |
| 2023-09-30 | $120.91M | $130.43M | $31.69M | $40.7M | — | $364.11M | $14.51M | $3.95M | $460.43M | $19.22M | $209.42M | — | $4.26M | $575.63M | -$157.17M |
| 2023-06-30 | $152.59M | $183.13M | $25.6M | $41.18M | — | $411.36M | $16.83M | $4.35M | $515.13M | $12.8M | $194.07M | — | $4.96M | $575.43M | -$102.27M |
| 2023-03-31 | $188.55M | $167.4M | $17.65M | $42.46M | — | $430.55M | $18.69M | $4.67M | $538.54M | $71.28M | $254.75M | — | $7.06M | $567.43M | -$48.85M |
| 2022-12-31 | $155.7M | $266.31M | $16.3M | $40.44M | $4.35M | $492.83M | $20.61M | $5.28M | $610.09M | $30.76M | $273.56M | — | $6.44M | $611.57M | -$21.45M |
| 2022-09-30 | $155.96M | $252.56M | $15.33M | $39.95M | — | $474.22M | $22.29M | $4.94M | $608.84M | $19.32M | $251.99M | — | $14.3M | $562.56M | $26.31M |
| 2022-06-30 | $167.76M | $270.38M | $33.57M | $40.9M | — | $520.64M | $24.51M | $4.5M | $686.79M | $29.36M | $240.34M | — | $17.83M | $563.04M | $103.78M |
| 2022-03-31 | $185.9M | $242.18M | $43.88M | $43.07M | — | $524.42M | $26.88M | $6.93M | $745.93M | $36.35M | $255.37M | — | $24.33M | $567.92M | $158.05M |
| 2021-12-31 | $171.22M | $233.97M | $17.4M | $31.02M | $5.07M | $474.06M | $28.28M | $6.68M | $773.82M | $26.1M | $225.5M | — | $26.02M | $544.71M | $209.15M |
| 2021-09-30 | $274.53M | $211.88M | $35.99M | $29.32M | $7.09M | $573.4M | $29.05M | $5.11M | $850.51M | $23.87M | $209.32M | — | $24.32M | $505.45M | $325.79M |
| 2021-06-30 | $353.36M | $153.85M | $24.27M | $24.53M | $1.31M | $564.47M | $30.67M | $4.62M | $808.62M | $48.99M | $232.76M | — | $30.66M | $528.77M | $260.58M |
| 2021-03-31 | $433.51M | $110.72M | $40.54M | $20.76M | $2.52M | $621.69M | $30.93M | $9.13M | $787.3M | $24.06M | $167.05M | — | $38.34M | $397.03M | $371M |
| 2020-12-31 | $678.39M | $8.14M | $41.88M | $16.53M | $1.81M | $755.11M | $33.65M | $1.39M | $826.84M | $24.79M | $163.19M | — | $38.79M | $385.39M | $422.18M |
| 2020-09-30 | $532.47M | $155.4M | $26.25M | $11.8M | $6.01M | $737.48M | $36.15M | $4.03M | $812.02M | $7.55M | $118.35M | — | $37.64M | $341.08M | $451.66M |
| 2020-06-30 | $429.27M | $256.32M | $26.52M | $8.58M | $2.05M | $727.17M | $36.98M | $6.86M | $807.68M | $5.02M | $77.57M | — | $127.24M | $392.54M | $395.87M |
| 2020-03-31 | $121.56M | $413.87M | $58.54M | $8.41M | $2.2M | $736.41M | $40.06M | $8.6M | $824.38M | $2.87M | $66.1M | — | $89.12M | $346.75M | $458.36M |
| 2019-12-31 | $126.27M | $407.49M | $28.46M | $6.89M | $1.72M | $702.49M | $42.74M | $9.37M | $857.4M | $6.09M | $102.75M | — | $65.41M | $321.99M | $516.14M |
| 2019-09-30 | $196.59M | $432.04M | $19.23M | $4.91M | $3.65M | $786.48M | $43.21M | $7.07M | $893.96M | $4.06M | $87.29M | — | $36.04M | $280.25M | $594.45M |
| 2019-06-30 | $74.59M | $586.17M | $6.45M | $1.98M | $3.9M | $805.79M | $44.87M | $4.81M | $915.07M | $4.06M | $82.81M | — | $19.06M | $266.76M | $629.03M |
| 2019-03-31 | $81.67M | $483.73M | $6.02M | — | — | $579M | $45.83M | $4.19M | $812.4M | $3.77M | $93.92M | — | $9.98M | $303.9M | $489.22M |
| 2018-12-31 | $89.26M | $532.14M | $63.68M | $0.00 | $2.22M | $690.02M | $127.2M | $3.42M | $880.6M | $9.14M | $89.03M | — | $9.99M | $352.13M | $509.2M |
| 2018-09-30 | $566.72M | $86.01M | $23.19M | $4.91M | — | $678.78M | $127.91M | $3.17M | $855.64M | $10.13M | $100.43M | — | $10.29M | $365.06M | $471.31M |
| 2018-06-30 | $643.8M | — | $30.19M | — | — | $720.08M | $128.83M | $5.24M | $869.92M | $3.22M | $90.56M | — | $9.32M | $355.12M | $495.53M |
| 2018-03-31 | $659.01M | — | $9.98M | — | — | $717.16M | $129.88M | $4.88M | $867.61M | $3.55M | $83.34M | — | $8.56M | $348.82M | $499.52M |
| 2017-12-31 | $673.66M | $62.06M | $8.45M | — | — | $748.97M | $129.48M | $4.52M | $898.65M | $5.51M | $85.96M | — | $8.05M | $350.91M | $528.47M |
| 2017-09-30 | $651.37M | — | $8.63M | — | — | $741.46M | $126.64M | $3.81M | $894.89M | $6.41M | $68.5M | — | $6.69M | $304.12M | $571.5M |
| 2017-06-30 | $290.28M | — | $8.93M | — | — | $371.34M | $122.59M | $3.28M | $542.64M | $3.26M | $59.77M | — | $6.25M | $293.27M | $230.1M |
| 2017-03-31 | $170.6M | — | $7.25M | — | — | $256.58M | $122.82M | $2.99M | $441.76M | $2.95M | $60.11M | — | $5.84M | $290.78M | $131.7M |
| 2016-12-31 | $173.78M | — | $10.45M | — | — | $266.52M | $123.66M | $2.15M | $469.55M | $6.22M | $65.13M | — | $6.19M | $294.44M | $155.84M |
| 2016-09-30 | $198.28M | — | $7.69M | — | — | $253.46M | $124.77M | $1.99M | $486.21M | $2.04M | $61.74M | — | $4.76M | $288.6M | $178.35M |
| 2016-06-30 | $190.41M | — | $18.09M | — | — | $252.31M | $126.26M | $1.76M | $499.13M | $3.47M | $66.44M | — | $4.99M | $286.75M | $193.11M |
| 2016-03-31 | $140.96M | — | $5.94M | — | — | $184M | $127.61M | $1.66M | $442.54M | $1.54M | $58.3M | — | $5.24M | $266.31M | $156.95M |
| 2015-12-31 | $153.32M | — | $15.41M | — | — | $200.56M | $129.02M | $2.02M | $470.57M | $6.52M | $67.18M | — | $4.61M | $273.75M | $177.55M |
| 2015-09-30 | $200.18M | — | $7.37M | — | — | $232.57M | $129.61M | $1.84M | $499.25M | $4.23M | $58.99M | — | $747,000.00 | $262.69M | $217.28M |
| 2015-06-30 | $236.54M | — | $12.18M | — | — | $263.58M | $130.45M | $1.8M | $541.4M | $3.92M | $63.5M | — | $702,000.00 | $268.51M | $253.62M |
| 2015-03-31 | $128.37M | — | $6.96M | — | — | $155.4M | $131.66M | $1.71M | $435.54M | $2.43M | $53.96M | — | $699,000.00 | $231.65M | $184.62M |
| 2014-12-31 | $165.46M | — | $13.45M | — | — | $198.24M | $132.17M | $1.6M | $483.53M | $4.55M | $62.75M | — | $696,000.00 | $242.85M | $221.41M |
| 2014-09-30 | $153.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $182.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $72.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $76.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.83M |
| 2012-12-31 | $38.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.25M |