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 | $1.01B | $351.06M | $67.01M | $10.26M | $6.19M | $1.46B | $3.4M | $11.84M | $2.19B | $9.41M | $46.74M | — | $17.22M | $1.22B | $967.52M |
| 2026-03-31 | $115.08M | $664.33M | $53.38M | $13.27M | $5.8M | $865.42M | $3.44M | $12.99M | $1.53B | $5.26M | $40.67M | — | $17.12M | $534.78M | $997.32M |
| 2025-12-31 | $174.93M | $558.59M | $59.6M | $9.13M | $5.79M | $832.27M | $3.57M | $12.58M | $1.56B | $3.24M | $37.45M | — | $16.63M | $543.43M | $1.02B |
| 2025-09-30 | $139.38M | $525.15M | $57.56M | $11.9M | $6.99M | $753.92M | $3.47M | $2.77M | $1.48B | $3.68M | $30.54M | — | $19.91M | $526.6M | $950.17M |
| 2025-06-30 | $67.67M | $177.35M | $41.29M | $15.49M | $4.82M | $352.95M | $3.63M | $9.11M | $948.6M | $8.58M | $64.73M | — | $14.37M | $120.08M | $827.31M |
| 2025-03-31 | $47.99M | $160.91M | $38.49M | $14.61M | $13.29M | $309.32M | $3.62M | $7.89M | $905.44M | $5.37M | $58.68M | — | $14.25M | $109.9M | $795.59M |
| 2024-12-31 | $72.31M | $183.86M | $38.38M | $14.11M | $8.81M | $331.56M | $15.13M | $31.73M | $941.77M | $5.23M | $37.11M | — | $30.16M | $111.34M | $830.44M |
| 2024-09-30 | $63.62M | $156.02M | $34.32M | $16.74M | $19.74M | $309.39M | $15.09M | $8.4M | $954.87M | $4.69M | $24.77M | — | $29.87M | $113.69M | $841.18M |
| 2024-06-30 | $18.14M | $208.79M | $37.48M | $18.67M | $7.12M | $312.26M | $14.97M | $11.92M | $866.41M | $1.79M | $18.57M | — | $29.35M | $91.21M | $775.2M |
| 2024-03-31 | $50.09M | $260.5M | $28.44M | $21.34M | $7.31M | $368.91M | $15.14M | $11.23M | $913.87M | $1.89M | $17.82M | — | $27.78M | $107.35M | $806.52M |
| 2023-12-31 | $22.95M | $147.36M | $32.92M | $23.97M | $2.66M | $237.43M | $15.61M | $6.39M | $787.22M | $2.43M | $16.78M | — | $27.76M | $86.3M | $700.91M |
| 2023-09-30 | $19.28M | $171.23M | $36M | $25.39M | $2.1M | $253.99M | $16.18M | $8.43M | $769.23M | $2.48M | $15.73M | — | $43.67M | $101.33M | $667.9M |
| 2023-06-30 | $28.45M | $190.6M | $27.99M | $26.91M | $2.77M | $276.71M | $11.38M | $4.5M | $758.11M | $9.58M | $29.39M | — | $21.66M | $93.21M | $664.89M |
| 2023-03-31 | $88.73M | $193.94M | $29.19M | $14.01M | $2.33M | $328.2M | $11.74M | $4.63M | $811.08M | $6.14M | $98.93M | — | $21.86M | $164.76M | $646.32M |
| 2022-12-31 | $45.01M | $166.86M | $30.42M | $13.29M | $2.27M | $263.6M | $12.48M | $1.74M | $762.67M | $5.31M | $98.81M | — | $27.76M | $165.18M | $597.49M |
| 2022-09-30 | $4.12M | $117.29M | $65.17M | $22.33M | $10.75M | $220.43M | $33.42M | $6.28M | $1.05B | $15.89M | $135.24M | — | $21.95M | $234.31M | $816.3M |
| 2022-06-30 | $5.28M | $142.66M | $62.31M | $24.77M | $7.8M | $243.78M | $30.95M | $6.32M | $1.08B | $19.15M | $167.85M | — | $21.92M | $273.92M | $802.37M |
| 2022-03-31 | $14.99M | $189.01M | $41.8M | $25.61M | $4.66M | $276.07M | $24.58M | $6.44M | $1.11B | $6.97M | $42.58M | — | $29.19M | $311.99M | $793.19M |
| 2021-12-31 | $19.52M | $321.59M | $85.45M | $27.33M | $3.57M | $464.75M | $13.19M | $1.25M | $1.3B | $8.4M | $41.67M | — | $21.75M | $476.43M | $821.16M |
| 2021-09-30 | $23.43M | $299.78M | $64.34M | $33M | $5.16M | $432.08M | $18.7M | $3.1M | $1.27B | $7.23M | $36.3M | — | $27.13M | $461.59M | $812.07M |
| 2021-06-30 | $21.86M | $279.97M | $58.16M | $39.95M | $6.27M | $410.9M | $17.63M | $2.83M | $1.26B | $17.27M | $52.5M | — | $28.01M | $469.77M | $786.52M |
| 2021-03-31 | $31.85M | $307.35M | $54.44M | $36.93M | $5.71M | $437.43M | $16.9M | $3.05M | $1.3B | $9.47M | $95.81M | — | $28.72M | $549.28M | $745.84M |
| 2020-12-31 | $47.62M | $363.57M | $56.85M | $26.49M | $3.82M | $500.56M | $13.19M | $4.27M | $1.36B | $3.78M | $100.11M | — | $30.87M | $652.76M | $709.53M |
| 2020-09-30 | $456.92M | $338.15M | $32.91M | $13.43M | $3.19M | $857.74M | $7.16M | $13.7M | $1.25B | $10.17M | $42.3M | — | $25.32M | $549.63M | $697.82M |
| 2020-06-30 | $115.16M | $694.72M | $41.87M | $3.7M | $5.49M | $863.62M | $7.88M | $6.06M | $1.24B | $6.1M | $29.26M | — | $26.47M | $547.93M | $695M |
| 2020-03-31 | $117.53M | $621.28M | $39.51M | $7.32M | $4.94M | $830.73M | $6.69M | $1.27M | $1.19B | $3.37M | $20.44M | — | $22.34M | $524.02M | $661.9M |
| 2019-12-31 | $71.54M | $998.32M | $30.39M | $7.3M | $4.73M | $1.12B | $7.19M | $2.27M | $1.49B | $2.42M | $17M | — | $22.48M | $727.68M | $767.23M |
| 2019-09-30 | $225.3M | $874.38M | — | $6.57M | $5.04M | $1.18B | $6.41M | $2.49M | $1.55B | $2.04M | $35.7M | — | $7.98M | $696.9M | $850.58M |
| 2019-06-30 | $273.05M | $1.06B | — | $9.64M | $5.67M | $1.44B | $6.27M | $1.68M | $1.8B | $2.89M | $108.99M | — | $7.69M | $760.38M | $1.04B |
| 2019-03-31 | $105.11M | $1.32B | — | $11.91M | $9.23M | $1.57B | $5.58M | $6.4M | $1.91B | $5.06M | $186.78M | — | $11.68M | $834.01M | $1.08B |
| 2018-12-31 | $117.16M | $601.22M | $55.85M | $7.12M | $11.02M | $870.54M | $5.37M | $471,000.00 | $1.26B | $4.18M | $82.25M | — | $951,000.00 | $699.89M | $560.91M |
| 2018-09-30 | $115.56M | $891.13M | — | $8.14M | $25.34M | $1.75B | $4.41M | $499,000.00 | $2.11B | $1.65M | $793.34M | — | $986,000.00 | $1.41B | $699.52M |
| 2018-06-30 | $151.46M | $805.47M | — | $9.52M | $12.82M | $1.48B | $4.19M | $642,000.00 | $1.86B | $2.68M | $632.85M | — | $1.56M | $1.24B | $619.81M |
| 2018-03-31 | $51.02M | $213.33M | — | $10.53M | $5.65M | $349.05M | $4.12M | $894,000.00 | $754.67M | $3.41M | $246.98M | — | $1.14M | $257.49M | $481.1M |
| 2017-12-31 | $20.62M | $181.04M | — | $4.37M | $1.51M | $237.02M | $4.21M | $4.86M | $671.02M | $2.26M | $238.87M | — | $4.25M | $252.37M | $399.79M |
| 2017-09-30 | $32.74M | $169.52M | — | $5.01M | $1.11M | $224.2M | $3.53M | $2.03M | $662.34M | $3.62M | $231.68M | — | $695,000.00 | $237.57M | $403.17M |
| 2017-06-30 | $60.22M | $112.4M | — | $6.81M | $1.07M | $197.18M | $1.88M | $1.67M | $640.02M | $1.8M | $225.84M | — | $915,000.00 | $230.62M | $385.12M |
| 2017-03-31 | $10.64M | $148.73M | — | $7.63M | $641,000.00 | $174.7M | $1.9M | $1.82M | $629.72M | $6.46M | $227M | — | $915,000.00 | $230.95M | $371.83M |
| 2016-12-31 | $18.75M | $122.3M | — | $1.92M | $2.18M | $163.05M | $1.82M | $1.74M | $601.59M | $2.73M | $227.13M | — | $687,000.00 | $230.73M | $341.29M |
| 2016-09-30 | $86.58M | $37.54M | — | $4.03M | $2.76M | $140.69M | $1.83M | $1.74M | $600.87M | $2.76M | $226.13M | — | $408,000.00 | $230.47M | $338.26M |
| 2016-06-30 | $61.35M | $45.6M | — | $3.84M | $2.6M | $126.56M | $1.18M | $603,000.00 | $589.32M | $2.34M | $220.35M | — | $398,000.00 | $224.88M | $329.76M |
| 2016-03-31 | $31.29M | $81.91M | — | $1.75M | $1.56M | $133.06M | $567,000.00 | $70,000.00 | $585.96M | $2.69M | $12.24M | — | $446,000.00 | $221.36M | $364.6M |
| 2015-12-31 | $97.43M | $102.79M | — | $1.63M | $1.91M | $214.71M | $372,000.00 | $27,000.00 | $503.06M | $4.08M | $222.82M | — | $297,000.00 | $226.15M | $237.28M |
| 2015-09-30 | $93.77M | $93.53M | — | $1.22M | $1.78M | $210.32M | $355,000.00 | $248,000.00 | $496.33M | $3.14M | $16.25M | — | $643,000.00 | $229.52M | $266.81M |
| 2015-06-30 | $108.24M | $73.37M | — | $802,000.00 | $1.8M | $196.73M | $405,000.00 | $301,000.00 | $304.76M | $2.71M | $17.95M | — | $734,000.00 | $235.71M | $69.05M |
| 2015-03-31 | $165.77M | $11.46M | — | $2.82M | $926,000.00 | $191.71M | $440,000.00 | $358,000.00 | $263.22M | $7.44M | $18.16M | — | $780,000.00 | $230.83M | $35.15M |
| 2014-12-31 | $160.2M | $7.13M | — | $269,000.00 | $1.84M | $185.16M | $486,000.00 | $207,000.00 | $258.03M | $7.7M | $22.78M | — | $770,000.00 | $233.62M | $26.32M |
| 2014-09-30 | $180.66M | $5.93M | — | $1.07M | $1.6M | $198.52M | $551,000.00 | $230,000.00 | $272.28M | $4.86M | $18.43M | — | $737,000.00 | $229.5M | $44.37M |
| 2014-06-30 | $14.54M | $7.49M | — | $817,000.00 | $1.12M | $28.59M | $619,000.00 | $253,000.00 | $99.85M | $5.06M | $18.62M | — | $728,000.00 | $36.76M | $64.17M |
| 2014-03-31 | $12.98M | $12.28M | — | $1.95M | $841,000.00 | $33.4M | $690,000.00 | $275,000.00 | $105.47M | $3.68M | $21.01M | — | $699,000.00 | $40.47M | $65M |
| 2013-12-31 | $11.64M | $4.34M | — | $1.39M | $959,000.00 | $24.88M | $867,000.00 | $299,000.00 | $104.71M | $3.95M | $28.94M | — | $695,000.00 | $55.1M | $49.61M |
| 2013-09-30 | $3.27M | — | — | $1.84M | $1.51M | $16.64M | $834,000.00 | $344,000.00 | $101.68M | $4.3M | $32.46M | — | $690,000.00 | $56.86M | $44.82M |
| 2013-06-30 | $5.92M | — | — | $2.27M | $1.21M | $14.57M | $804,000.00 | $394,000.00 | $99.57M | $4.76M | $32.57M | — | $673,000.00 | $60.3M | $39.27M |
| 2013-03-31 | $5.04M | — | — | $2.84M | $986,000.00 | $17.74M | $758,000.00 | $451,000.00 | $98.36M | $5.52M | $33.02M | — | $966,000.00 | $67.77M | $30.6M |
| 2012-12-31 | $12.38M | $0.00 | — | $1.7M | $829,000.00 | $23.82M | $788,000.00 | $517,000.00 | $104.26M | $5.85M | $35.44M | — | $1.09M | $77.78M | $26.49M |
| 2012-09-30 | $7.05M | — | — | $2.55M | $1.02M | $17.43M | $853,000.00 | $416,000.00 | $97.51M | $6.03M | $29.88M | — | $403,000.00 | $76.27M | $21.24M |
| 2012-06-30 | $8.89M | $1.5M | — | $2.7M | $2.03M | $21.1M | $644,000.00 | $524,000.00 | $104.59M | $6.75M | $30.42M | — | $388,000.00 | $86.14M | $18.45M |
| 2012-03-31 | $9.78M | $1.52M | — | $1.35M | $2.78M | $23.54M | $375,000.00 | $563,000.00 | $111.8M | $7.89M | $27.21M | — | $388,000.00 | $92.56M | — |
| 2011-12-31 | $7.04M | $10M | — | $1.3M | $1.34M | $32.23M | $455,000.00 | $738,000.00 | $120.58M | $11.07M | $43.64M | — | $388,000.00 | $104.05M | $8.19M |
| 2011-09-30 | $2.25M | $10M | — | $1.96M | $1.66M | $26.82M | $678,000.00 | $777,000.00 | $122.47M | $10.07M | $42.45M | — | $545,000.00 | $111.76M | $2.37M |
| 2011-06-30 | $3.44M | $10M | — | $2.59M | $1.87M | $28.14M | $679,000.00 | $773,000.00 | $127.44M | $10.63M | $42.32M | — | $694,000.00 | $113.76M | $5.33M |
| 2011-03-31 | $6.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.35M | $19.35M | — | $0.00 | $720,000.00 | $37.02M | $559,000.00 | $838,000.00 | $75.56M | $8.6M | $33.49M | — | $989,000.00 | $72.06M | -$4.85M |
| 2010-09-30 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74M |
| 2008-12-31 | $28.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.37M |