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 | $292.73M | — | $192.31M | $99.39M | — | $1.2B | $11.59M | $21.11M | $1.24B | $34.51M | $374.2M | — | — | $720.92M | $523.72M |
| 2026-03-31 | $227.03M | — | $187.36M | $112.07M | — | $1.18B | $8.04M | $23.5M | $1.23B | $60.8M | $338.26M | — | — | $683.87M | $543.45M |
| 2025-12-31 | $198.69M | — | $134.48M | $74.84M | — | $1.25B | $1.5M | $0.00 | $1.26B | $48.88M | $310.29M | — | — | $656.9M | $602.69M |
| 2025-09-30 | $295.69M | — | $113.29M | $69.32M | — | $1.35B | $2.91M | — | $1.36B | $44.94M | $391.41M | — | — | $736.73M | $625.73M |
| 2025-06-30 | $186.19M | — | $79.23M | $63.5M | — | $1B | $1.62M | — | $1.02B | $37.98M | $196.5M | — | — | $319.4M | $695.98M |
| 2025-03-31 | $183.65M | — | $61.43M | $55.24M | — | $987.98M | $1.9M | — | $996.63M | $42.06M | $167.24M | — | — | $285.99M | $710.64M |
| 2024-12-31 | $100.02M | — | $53.82M | $34.07M | — | $1.03B | $2.19M | — | $1.04B | $43.6M | $169.28M | — | — | $287.86M | $754.38M |
| 2024-09-30 | $232.68M | — | $30.46M | $8.72M | — | $1.06B | $2.27M | — | $1.07B | $45.97M | $177.85M | — | — | $296.11M | $777.16M |
| 2024-06-30 | $494.6M | — | $6.9M | $7.07M | — | $1.09B | $1.7M | — | $1.1B | $8.99M | $125.16M | — | — | $242.67M | $857.12M |
| 2024-03-31 | $622.52M | — | — | $854,000.00 | — | $1.07B | $1.74M | — | $1.08B | $21.53M | $114.34M | — | — | $231.52M | $850.76M |
| 2023-12-31 | $99.92M | — | $0.00 | $0.00 | — | $637.28M | $1.55M | — | $640.55M | $28.04M | $118.55M | — | — | $235.21M | $405.33M |
| 2023-09-30 | $62.06M | — | — | — | — | $235.47M | $659,000.00 | — | $237.96M | $16.54M | $99.67M | — | — | $215.72M | $22.25M |
| 2023-06-30 | $77.2M | — | — | — | — | $301.6M | $455,000.00 | — | $302.46M | $17.53M | $99.71M | — | — | $198.96M | $103.51M |
| 2023-03-31 | $113.31M | — | — | — | — | $331.28M | $512,000.00 | — | $332.45M | $12.13M | $98.35M | — | — | $182.31M | $150.14M |
| 2022-12-31 | $331.55M | — | — | — | — | $361.37M | $601,000.00 | — | $362.57M | $23.83M | $115.89M | — | — | $165.18M | $197.39M |
| 2022-09-30 | $59.34M | — | — | — | — | $157.11M | $701,000.00 | — | $158.64M | $18.56M | $98.92M | — | — | $147.97M | $10.67M |
| 2022-06-30 | $53.27M | — | — | — | — | $214.55M | $789,000.00 | — | $216.39M | $11.29M | $84.01M | — | — | $132.86M | $83.54M |
| 2022-03-31 | $42.28M | — | — | — | — | $221.17M | $796,000.00 | — | $222.66M | $22.78M | $76.64M | — | — | $76.92M | $145.74M |
| 2021-12-31 | $36.27M | — | — | — | — | $271.68M | $851,000.00 | — | $273.33M | $21.38M | $76.84M | — | — | $77.23M | $196.11M |
| 2021-09-30 | $49.17M | — | — | — | — | $302.96M | $844,000.00 | — | $304.7M | $10.42M | $69.33M | — | — | $69.82M | $234.88M |
| 2021-06-30 | $33.54M | — | — | — | — | $326.07M | $891,000.00 | — | $327.96M | $1.07M | $56.71M | — | — | $57.3M | $270.65M |
| 2021-03-31 | $44.21M | — | — | — | — | $308.05M | $978,000.00 | — | $309.73M | $4.4M | $48.79M | — | — | $49.18M | $260.55M |
| 2020-12-31 | $54M | — | — | — | — | $285.16M | $1.05M | — | $287M | $1.02M | $46.56M | — | — | $47.03M | $239.97M |
| 2020-09-30 | $109.12M | — | — | — | — | $337.6M | $1.15M | — | $339.62M | $6.28M | $49.37M | — | — | $49.91M | $289.7M |
| 2020-06-30 | $61.87M | — | — | — | — | $386.6M | $1.27M | — | $388.39M | $5M | $45.28M | — | — | $45.47M | $342.92M |
| 2020-03-31 | $66.65M | — | — | — | — | $409.49M | $1.37M | — | $411.46M | $1.12M | $25.7M | — | — | $25.98M | $385.48M |
| 2019-12-31 | $46.7M | — | — | — | — | $440.2M | $1.18M | — | $442.06M | $1.18M | $25.13M | — | — | $25.49M | $416.57M |
| 2019-09-30 | $89.49M | — | — | — | — | $455.32M | $181,000.00 | — | $456.25M | $773,000.00 | $15.46M | — | — | $15.91M | $440.35M |
| 2019-06-30 | $72.51M | — | — | — | — | $468.79M | $211,000.00 | — | $469.82M | $446,000.00 | $12.32M | — | — | $12.84M | $456.99M |
| 2019-03-31 | $47.49M | — | — | — | — | $478.39M | $240,000.00 | — | $479.56M | $4.38M | $10.46M | — | — | $11.05M | $468.51M |
| 2018-12-31 | $57.38M | — | — | — | — | $485.2M | $227,000.00 | — | $485.43M | $2.49M | $8.44M | — | — | $8.44M | $476.98M |
| 2018-09-30 | $38.05M | — | — | — | — | $489.31M | $244,000.00 | — | $489.55M | $1.03M | $6.64M | — | — | $6.64M | $482.91M |
| 2018-06-30 | $264.86M | — | — | — | — | $491.27M | $255,000.00 | — | $491.53M | $588,000.00 | $5.44M | — | — | $5.44M | $486.09M |
| 2018-03-31 | $38.13M | — | — | — | — | $183.2M | $279,000.00 | — | $183.48M | $1.42M | $6.29M | — | — | $6.29M | $177.18M |
| 2017-12-31 | $148.63M | — | — | — | — | $192.01M | $301,000.00 | — | $192.31M | $1.93M | $10.05M | — | — | $10.05M | $182.26M |
| 2017-09-30 | $12.96M | — | — | — | — | $62.72M | $111,000.00 | — | $62.83M | $1.4M | $8.52M | — | — | $8.52M | $54.31M |
| 2017-06-30 | $34.8M | — | — | — | — | $67.95M | $120,000.00 | — | $68.07M | $1.29M | $6.44M | — | — | $6.44M | $61.63M |
| 2017-03-31 | $8.22M | — | — | — | — | $40.35M | $5,000.00 | — | $40.36M | $2.78M | $5.91M | — | — | $5.91M | $34.45M |
| 2016-12-31 | $19.15M | — | — | — | — | $41.21M | $3,000.00 | — | $41.21M | $762,000.00 | $4.8M | — | — | $4.8M | $36.41M |
| 2016-09-30 | $8.39M | — | — | — | — | $41.19M | $1,476.00 | — | $41.51M | $1.16M | $3.92M | — | — | $3.92M | $37.59M |
| 2016-06-30 | $4.1M | — | — | — | — | $44.84M | $103,000.00 | — | $44.94M | $680,000.00 | $3.36M | — | — | $3.36M | $41.57M |
| 2016-03-31 | $618,000.00 | — | — | — | — | $52.6M | $374,000.00 | — | $52.97M | $744,000.00 | $8.64M | — | — | $8.64M | $44.33M |
| 2015-12-31 | $306,000.00 | — | — | — | — | $363,581.00 | $420,000.00 | — | $363,581.00 | $102,293.00 | $49.28M | — | — | $49.28M | -$48.91M |
| 2015-09-30 | $52,557.00 | — | — | — | — | $90.23M | $561,000.00 | $226,000.00 | $91.01M | $1.42M | $30.63M | — | — | $30.64M | $60.37M |
| 2015-06-30 | $32M | — | — | — | — | $100.55M | $714,000.00 | $278,000.00 | $101.54M | $3.02M | $32.53M | — | — | $32.56M | $68.98M |
| 2015-03-31 | $33.26M | — | — | — | — | $77.97M | $855,000.00 | $564,000.00 | $79.39M | $3.74M | $30.92M | — | — | $33.25M | $46.14M |
| 2014-12-31 | $148,066.00 | — | — | — | — | $99.35M | $1.02M | $305,000.00 | $100.68M | $3.14M | $30.89M | — | — | $35.54M | -$42.07M |
| 2014-09-30 | $68.48M | — | — | — | — | $122.19M | $1.13M | $331,000.00 | $123.66M | $4.44M | $32.96M | — | — | $39.93M | $83.73M |
| 2014-06-30 | $96.81M | — | — | — | — | $114.32M | $1.26M | $358,000.00 | $115.95M | $5.23M | $32.67M | — | — | $41.95M | $74M |
| 2014-03-31 | $52.03M | — | — | — | — | $80.39M | $1.41M | $384,000.00 | $82.18M | $5.81M | $32.37M | — | — | $43.96M | $38.22M |
| 2013-12-31 | $48.49M | — | — | — | — | $92.24M | $1.55M | $1.41M | $95.2M | $6.59M | $32.21M | — | — | $46.11M | $49.09M |
| 2013-09-30 | $25.48M | — | — | — | — | $54.74M | $1.49M | $433,000.00 | $56.66M | $5.69M | $25.93M | — | — | $42.05M | $14.61M |
| 2013-06-30 | $33.78M | — | — | — | — | $71.84M | $1.62M | $464,000.00 | $73.92M | $5.22M | $20.07M | — | — | $38.49M | $35.44M |
| 2013-03-31 | $34.96M | — | — | — | — | $91.87M | $1.35M | $481,000.00 | $93.7M | $5.72M | $16.55M | — | — | $37.1M | $56.6M |
| 2012-12-31 | $81.51M | — | — | — | — | $101.39M | $1.17M | $458,000.00 | $103.02M | $5.66M | $23.49M | — | — | $27.95M | $75.07M |
| 2012-09-30 | $29.44M | — | — | — | — | $55.94M | $1.21M | $466,000.00 | $57.61M | $3.69M | $18.97M | — | — | $25.42M | $32.19M |
| 2012-06-30 | $25.59M | — | — | — | — | $45.5M | $1.17M | $503,000.00 | $47.16M | $3.47M | $18.25M | — | — | $26.7M | $20.46M |
| 2012-03-31 | $34.55M | — | — | — | — | $58M | $1.32M | $519,000.00 | $59.84M | $3.04M | $15.64M | — | — | $26.07M | $33.77M |
| 2011-12-31 | $30.08M | — | — | — | — | $40.29M | $1.41M | $631,000.00 | $42.32M | $3.47M | $15.15M | — | — | $27.55M | $14.77M |
| 2011-09-30 | $20.64M | — | — | — | — | $52.02M | $1.32M | $530,000.00 | $53.87M | $2.92M | $17.12M | — | — | $29.29M | $24.58M |
| 2011-06-30 | $25.89M | — | — | — | — | $63.72M | $1.4M | $497,000.00 | $65.62M | $2M | $15.35M | — | — | $29.18M | $36.44M |
| 2011-03-31 | $17.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $31.31M | — | — | — | — | $51.52M | $2.18M | $366,000.00 | $54.07M | $1.93M | $16.74M | — | — | $30.59M | $23.48M |
| 2010-09-30 | $34.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $42.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $44.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.91M |
| 2008-12-31 | $52.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.79M |