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 | $96.67M | — | $17.65M | — | $2.61M | $130.1M | — | $318,000.00 | $384.29M | $9.54M | $117.82M | — | $597,000.00 | $506.24M | -$121.96M |
| 2026-03-31 | $101.5M | — | $29.03M | — | $3M | $145.95M | — | $348,000.00 | $457.58M | $4.36M | $130.52M | — | $636,000.00 | $509.08M | -$51.5M |
| 2025-12-31 | $95M | — | $27.01M | — | $1.48M | $137.12M | — | $387,000.00 | $454.67M | $9.52M | $122.57M | — | $665,000.00 | $499.16M | -$44.5M |
| 2025-09-30 | $106.66M | — | $19.25M | — | $1.91M | $143.72M | — | $484,000.00 | $511.45M | $6.55M | $122.22M | — | $4.43M | $512.84M | -$22.05M |
| 2025-06-30 | $161.96M | — | $23.51M | — | $29.17M | $230.8M | — | $523,000.00 | $604.21M | $11.9M | $140.61M | — | $4.45M | $686.63M | -$82.41M |
| 2025-03-31 | $176.25M | — | $29.64M | — | $3.25M | $221.75M | — | $330,000.00 | $596.22M | $15.52M | $134.2M | — | $4.48M | $671.16M | -$74.94M |
| 2024-12-31 | $183.24M | — | $28.74M | — | $4.02M | $231.22M | — | $403,000.00 | $607.78M | $15.38M | $139.94M | — | $4.54M | $675.09M | -$67.32M |
| 2024-09-30 | $142.1M | — | $49.95M | — | $4.38M | $213.26M | — | $949,000.00 | $692.03M | $17.68M | $168.53M | — | $3.9M | $646.12M | $45.91M |
| 2024-06-30 | $145.96M | — | $56.35M | — | $3M | $220.44M | — | $1.13M | $703.77M | $13.88M | $161.74M | — | $3.68M | $637.16M | $66.61M |
| 2024-03-31 | $127.06M | — | $71.37M | — | $5.15M | $221.34M | — | $1.26M | $724.69M | $14.53M | $185.08M | $512.08M | $3.88M | $705.51M | $19.18M |
| 2023-12-31 | $210.78M | — | $81.8M | — | $8.76M | $321.71M | $119.33M | $1.21M | $835.51M | $13.56M | $267.55M | $583.96M | $3.16M | $787.38M | $48.14M |
| 2023-09-30 | $212.19M | — | $99.87M | — | — | $355.4M | — | $1.21M | $873.45M | $14.1M | $308.45M | $583.3M | $2.77M | $828.36M | $45.08M |
| 2023-06-30 | $213.76M | — | $105.17M | — | — | $354.27M | — | $2.63M | $898.29M | $8.31M | $291.01M | $582.64M | $2.93M | $808.14M | $90.15M |
| 2023-03-31 | $239.98M | — | $121.03M | — | — | $402.87M | — | $2.5M | $957.52M | $18.28M | $355.15M | — | $23.97M | $892.51M | $65M |
| 2022-12-31 | $391.78M | — | $86.54M | — | $4.2M | $533.47M | $137.72M | $2.56M | $1.09B | $25.3M | $251.56M | $737.42M | $28.64M | $1.02B | $68.09M |
| 2022-09-30 | $393.33M | — | $100.74M | — | — | $525.99M | — | $2.49M | $1.1B | $11.98M | $236.84M | — | $30.92M | $1.01B | $89.51M |
| 2022-06-30 | $425.94M | — | $121.73M | — | — | $574.47M | — | $2.52M | $1.15B | $22.62M | $258.23M | — | $36.46M | $1.03B | $120.76M |
| 2022-03-31 | $480.68M | — | $108.52M | — | — | $619.31M | — | $2.6M | $1.2B | $26.06M | $250.02M | — | $33.71M | $1.02B | $180.35M |
| 2021-12-31 | $521.85M | — | $93.8M | — | — | $636.28M | $124.73M | $1.2M | $1.19B | $16.94M | $223.43M | — | $34.72M | $837.22M | $349.44M |
| 2021-09-30 | $633.04M | — | $83.16M | — | — | $742.69M | — | $1.01M | $1.07B | $14.6M | $226.36M | — | $9.8M | $806.8M | $262.11M |
| 2021-06-30 | $664.33M | — | $89.81M | — | — | $773.49M | — | $1.17M | $1.04B | $8.11M | $216.06M | — | $4.46M | $782.07M | $261.69M |
| 2021-03-31 | $668.23M | — | $92.26M | — | — | $780.45M | — | $1.71M | $1.04B | $13.63M | $223.48M | — | $5.41M | $784.52M | $260.02M |
| 2020-12-31 | $654.15M | — | $80.42M | — | — | $748.81M | — | $1.78M | $1.01B | $14.12M | $208.55M | — | $6.3M | $762.5M | $243.93M |
| 2020-09-30 | $198.69M | — | $66.48M | — | — | $285.29M | $91.08M | $1.75M | $528.33M | $9.63M | $206.42M | — | $111,000.00 | $404.63M | $123.7M |
| 2020-06-30 | $173.18M | — | $75.19M | — | — | $267.68M | $91.24M | $1.74M | $518.16M | $10.87M | $175.12M | — | $96,000.00 | $374.84M | $143.31M |
| 2020-03-31 | $171.48M | — | $61.08M | — | — | $248.28M | $82.82M | $1.74M | $489.46M | $10.65M | $147.72M | — | $77,000.00 | $343.07M | $146.39M |
| 2019-12-31 | $176.52M | — | $87.62M | — | — | $278.11M | $76.24M | $1.74M | $512.71M | $12.3M | $170.43M | — | $72,000.00 | $364.18M | $148.54M |
| 2019-09-30 | $205.15M | — | $53.79M | — | — | $274.75M | $66.86M | $1.86M | $491.93M | $9.15M | $137.57M | — | $217,000.00 | $328.87M | $163.06M |
| 2019-06-30 | $224.73M | — | $51.47M | — | — | $291.52M | $58.29M | $1.88M | $496.02M | $8.32M | $129.33M | — | $198,000.00 | $318.7M | $177.32M |
| 2019-03-31 | $237.79M | — | $51.29M | — | — | $301.55M | $48.43M | $1.82M | $492.21M | $7.33M | $115.67M | — | $320,000.00 | $301.17M | $191.04M |
| 2018-12-31 | $66.45M | — | $46.02M | — | — | $121.72M | $43.74M | $1.71M | $290.1M | $8.17M | $113.85M | — | $4.21M | $119.37M | $170.73M |
| 2018-09-30 | $66.35M | — | $51.73M | — | — | $125.92M | $39.79M | $1.82M | $277.85M | $6.6M | $103.84M | — | $3.97M | $110.96M | $166.9M |
| 2018-06-30 | $69.75M | — | $38.11M | — | — | $117.11M | $38.07M | $1.79M | $258.42M | $6.21M | $92.83M | — | $2.58M | $98.57M | $159.85M |
| 2018-03-31 | $57.48M | — | $45.9M | — | — | $111.25M | $36.33M | $1.62M | $249.06M | $5.6M | $96.19M | — | $2.68M | $102.94M | $146.12M |
| 2017-12-31 | $56.12M | — | $37.93M | — | — | $102.84M | $34.71M | $1.6M | $232.8M | $5.48M | $89.06M | — | $2.77M | $92.74M | $140.06M |
| 2017-09-30 | $54.36M | — | $32.18M | — | — | $95.73M | $32.18M | $1.49M | $223.57M | $3.44M | $76.34M | — | $2.75M | $83.17M | $140.4M |
| 2017-06-30 | $54.37M | — | $24.85M | — | — | $92.32M | $29.69M | $1.59M | $218.76M | $3.45M | $77.05M | — | $2.95M | $83.83M | $134.93M |
| 2017-03-31 | $47.76M | — | $28.69M | — | — | $88.49M | $29.06M | $1.56M | $215.36M | $6.17M | $71.13M | — | $3.04M | $77.75M | $137.61M |
| 2016-12-31 | $50.89M | — | $31.82M | — | — | $92.15M | $28.4M | $1.56M | $219.64M | $7.29M | $74.68M | — | $3.15M | $81.16M | $138.48M |
| 2016-09-30 | $51.41M | — | $29.49M | — | — | $95.71M | $24.11M | $2.43M | $223.71M | $5.77M | $64.82M | — | $3.25M | $72.31M | $151.4M |
| 2016-06-30 | $52.33M | — | $28.65M | — | — | $96.88M | $23.22M | $2.38M | $225.49M | $6.23M | $64.9M | — | $3.15M | $71.67M | $153.82M |
| 2016-03-31 | $44.56M | — | $30.21M | — | — | $91.16M | $24.84M | $2.12M | $222.56M | $7.19M | $55.06M | — | $3.15M | $61.79M | $160.76M |
| 2015-12-31 | $48.8M | — | $30.39M | — | — | $94.38M | $24.13M | $1.96M | $226.19M | $7.1M | $55.26M | — | $3.27M | $60.89M | $165.31M |
| 2015-09-30 | $40.84M | — | $32.44M | — | — | $92.7M | $22.31M | $2.22M | $237.24M | $6.77M | $53.97M | — | $589,000.00 | $54.56M | $182.68M |
| 2015-06-30 | $37.04M | — | $32.26M | — | — | $91.2M | $22.92M | $2.32M | $238.2M | $11.39M | $56.24M | — | $739,000.00 | $56.98M | $181.22M |
| 2015-03-31 | $40.84M | — | $35.59M | — | — | $90.58M | $20.97M | $2.32M | $236.09M | $12.57M | $54.32M | — | $724,000.00 | $55.04M | $181.05M |
| 2014-12-31 | $49.37M | — | $31.38M | — | — | $93.7M | $19.58M | $2.3M | $239.82M | $8.99M | $58.75M | — | $731,000.00 | $59.48M | $180.34M |
| 2014-09-30 | $87.11M | — | $32.39M | — | — | $131.75M | $18.76M | $2.34M | $211.72M | $8.93M | $52.71M | — | $768,000.00 | $53.47M | $158.24M |
| 2014-06-30 | $71.23M | — | $33.88M | — | — | $119.27M | $17.33M | $5.03M | $197.35M | $8.14M | $41.71M | — | $891,000.00 | $42.6M | $154.74M |
| 2014-03-31 | $79.37M | — | $28.94M | — | — | $122.03M | $17.48M | $4.95M | $196.62M | $11.69M | $39.78M | — | $850,000.00 | $40.63M | $155.99M |
| 2013-12-31 | $91.91M | — | $29.49M | — | — | $133.18M | $17.62M | $2.24M | $205.09M | $10.14M | $44.31M | — | $1.26M | $46.04M | $159.05M |
| 2013-09-30 | $77.38M | — | $32.73M | — | — | $121.19M | $18.18M | $2.33M | $193.33M | $9.21M | $36.34M | — | $1.4M | $39M | $154.33M |
| 2013-06-30 | $74.95M | — | $26.74M | — | — | $112.79M | $17.52M | $1.42M | $184.6M | $6.96M | $32.02M | — | $1.42M | $34.93M | $149.67M |
| 2013-03-31 | $94.83M | — | $24.6M | — | — | $130.88M | $18.16M | $1.5M | $203.47M | $10.74M | $33.7M | — | $1.5M | $36.46M | $167.01M |
| 2012-12-31 | $103.34M | — | $23.83M | — | — | $136.15M | $17.5M | $2.42M | $208.58M | $11.13M | $35.56M | — | $1.51M | $38.33M | $170.24M |
| 2012-09-30 | $103.28M | — | $22.83M | — | — | $135.62M | $16.12M | $1.47M | $196.53M | $9.91M | $30.72M | — | $1.47M | $33.33M | $163.2M |
| 2012-06-30 | $100.58M | — | $19.59M | — | — | $129.8M | $13.33M | $1.55M | $187.7M | $9.36M | $27.77M | — | $1.55M | $32.18M | $155.52M |
| 2012-03-31 | $107.89M | — | $17.78M | — | — | $133.96M | $13.42M | $1.56M | $178.2M | $9.69M | $27.98M | — | $1.56M | $30.52M | $147.68M |
| 2011-12-31 | $93.28M | — | $21M | — | — | $122.01M | $13.88M | $1.55M | $166.05M | $8.26M | $25.66M | — | $1.55M | $28.35M | $137.7M |
| 2011-09-30 | $80.86M | — | $19.7M | — | — | $106.41M | $13.44M | $1.6M | $151.18M | $6.33M | $22.42M | — | $1.6M | $25.1M | $126.09M |
| 2011-06-30 | $74.38M | — | $17.75M | — | — | $98.45M | $13.46M | $1.82M | $144M | $6.91M | $22.47M | — | $1.82M | $25.12M | $118.88M |
| 2011-03-31 | $67.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $61.34M | — | $16.49M | — | — | $85.7M | $12.76M | $2.01M | $131.14M | $6.42M | $24.1M | — | $1.89M | $26.5M | $104.64M |
| 2010-09-30 | $50.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $52.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $93.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.14M |
| 2008-12-31 | $25.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.58M |