Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $153.52M | — | — | — | $3.25M | $270.64M | $23.11M | $29.24M | $765.8M | — | $92.83M | — | $6.92M | $186.88M | $578.91M |
| 2026-03-31 | $136.51M | — | — | — | $14.2M | $245.1M | $24.4M | $28.01M | $754.96M | — | $92.53M | — | $7.3M | $185.91M | $569.05M |
| 2025-12-31 | $161.92M | — | — | — | $3.3M | $309.21M | $23.88M | $27.12M | $827.18M | — | $121.45M | — | $7.76M | $224.08M | $603.1M |
| 2025-09-30 | $117.36M | — | — | — | $17.45M | $309.81M | $24.49M | $25.16M | $812.49M | — | $113.19M | — | $8M | $210.25M | $602.24M |
| 2025-06-30 | $85.95M | — | — | — | $14.9M | $302.08M | $24.18M | $24.93M | $792.21M | — | $87.01M | — | $7.31M | $184.43M | $607.78M |
| 2025-03-31 | $149.7M | — | — | — | $13.56M | $325.1M | $24.86M | $23.87M | $802.02M | — | $86.25M | — | $6.91M | $184.47M | $617.55M |
| 2024-12-31 | $153.45M | — | — | — | $15.54M | $410.32M | $26.14M | $23.63M | $869.8M | — | $133.02M | — | $7.01M | $238.98M | $630.82M |
| 2024-09-30 | $172.72M | — | — | — | $10.97M | $356.55M | $26.75M | $25.57M | $833.71M | — | $113.22M | — | $7.5M | $215.99M | $617.73M |
| 2024-06-30 | $161.99M | — | — | — | $17.8M | $344.02M | $27.37M | $15.23M | $825.43M | — | $93.09M | — | $6.89M | $198.76M | $626.67M |
| 2024-03-31 | $90.56M | — | — | — | $16.01M | $343.54M | $27.83M | $16.12M | $826.65M | — | $92.59M | — | $7.27M | $201.1M | $625.56M |
| 2023-12-31 | $170.75M | — | — | — | $16.2M | $393.69M | $27.45M | $14.97M | $878.41M | — | $105.27M | — | $10.69M | $233.14M | $645.27M |
| 2023-09-30 | $224.17M | — | — | — | $14.8M | $389.86M | $28.09M | $9.66M | $882.11M | — | $103.36M | — | $10.33M | $232.76M | $649.35M |
| 2023-06-30 | $171.22M | — | — | — | $5.85M | $381.74M | $28.46M | $18.09M | $883.51M | — | $89.07M | — | $10.52M | $219.59M | $663.92M |
| 2023-03-31 | $228.03M | — | — | — | $5.05M | $405.22M | $28.22M | $17.29M | $910.49M | — | $102.92M | — | $8.23M | $228.33M | $682.16M |
| 2022-12-31 | $235.87M | — | — | — | $7.28M | $527.14M | $27.64M | $15.86M | $1B | — | $152.02M | — | $8.61M | $290.2M | $713.51M |
| 2022-09-30 | $270.86M | — | — | — | $5.96M | $515.76M | $26.82M | $15.17M | $999.89M | — | $146.64M | — | $10.62M | $275.93M | $723.96M |
| 2022-06-30 | $211.65M | — | — | — | $5.88M | $498.36M | $25.34M | $13.57M | $966.76M | — | $128.04M | — | $10.09M | $249.59M | $717.17M |
| 2022-03-31 | $315.7M | — | — | — | $6.03M | $570.83M | $23.25M | $12.27M | $980.16M | — | $192.26M | — | $10.61M | $304.77M | $675.39M |
| 2021-12-31 | $382.14M | — | — | — | $5.27M | $608.13M | $23.19M | $13.15M | $1.05B | — | $225.63M | — | $11.39M | $348.89M | $696.3M |
| 2021-09-30 | $281.01M | — | — | — | $4.44M | $429.97M | $22.89M | $13.32M | $875.08M | — | $130.56M | — | $12.64M | $242.81M | $632.27M |
| 2021-06-30 | $230.41M | — | — | — | $5.74M | $411.34M | $22.75M | $3.99M | $817.77M | — | $115.52M | — | $11.91M | $220.92M | $596.85M |
| 2021-03-31 | $221.71M | — | — | — | $5.64M | $382.24M | $22.93M | $4.08M | $751.08M | — | $91.32M | — | $12.22M | $189.41M | $561.67M |
| 2020-12-31 | $243.15M | — | — | — | $4.71M | $429.08M | $23.44M | $4.18M | $779.12M | — | $120.32M | — | $13.82M | $232.29M | $546.84M |
| 2020-09-30 | $173.11M | — | — | — | $3.01M | $373.29M | $23.37M | $4.32M | $696.13M | — | $76.04M | — | $8.13M | $175.09M | $521.03M |
| 2020-06-30 | $154.88M | — | — | — | $3.62M | $347.67M | $23.43M | $4.5M | $670.82M | — | $58.55M | — | $7.7M | $157.9M | $512.91M |
| 2020-03-31 | $189.76M | — | — | — | $2.87M | $352.07M | $23.17M | $4.37M | $670.33M | — | $65.51M | — | $5.63M | $161.04M | $509.29M |
| 2019-12-31 | $232.67M | — | — | — | $3.19M | $410.17M | $22.64M | $4.35M | $709.03M | — | $101.81M | — | $3.54M | $214.13M | $494.87M |
| 2019-09-30 | $226.08M | — | — | — | $12.35M | $386.34M | $21.61M | $53.43M | $664.59M | — | $84.48M | — | — | $192.49M | $472.1M |
| 2019-06-30 | $206.76M | — | — | — | $6.23M | $352.02M | $20.85M | $50.85M | $639.67M | — | $80.77M | — | — | $189.16M | $450.51M |
| 2019-03-31 | $198.13M | — | — | — | $6.03M | $340.17M | $19.94M | $39.95M | $603.52M | — | $73.36M | — | — | $177.42M | $426.09M |
| 2018-12-31 | $214.68M | — | — | — | $6.37M | $371.34M | $19.55M | $31.78M | $566.38M | — | $92.86M | — | — | $156.81M | $409.57M |
| 2018-09-30 | $181.02M | — | — | — | $7.57M | $321.36M | $18.17M | $32.57M | $510.14M | — | $68.77M | — | — | $127.44M | $382.69M |
| 2018-06-30 | $240.02M | — | — | — | $4.92M | $344.95M | $17.16M | $29.25M | $474.17M | — | $60.6M | — | — | $115.27M | $358.9M |
| 2018-03-31 | $199.37M | — | — | — | $4.62M | $309.1M | $17.1M | $26.19M | $432.97M | — | $48.3M | — | — | $99.56M | $333.41M |
| 2018-01-01 | $220.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $314.89M |
| 2017-12-31 | $220.79M | — | — | — | $5.53M | $320.43M | $17.15M | $23.16M | $459.66M | — | $83.26M | — | — | $144.78M | $314.89M |
| 2017-09-30 | $182.66M | — | — | — | $4.94M | $280.46M | $17.13M | $23.03M | $423.55M | — | $60.68M | — | — | $116.24M | $307.31M |
| 2017-06-30 | $163.83M | — | — | — | $4.35M | $252.32M | $17.07M | $21.47M | $399.95M | — | $58.14M | — | — | $110.32M | $289.62M |
| 2017-03-31 | $129.03M | — | — | — | $4.53M | $204.95M | $16.27M | $19.34M | $363.49M | — | $40.92M | — | — | $92.05M | $271.44M |
| 2017-01-01 | $187.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $187.37M | — | — | — | $5.1M | $234.01M | $16.36M | $9.98M | $394.02M | — | $78.18M | — | — | $135.16M | $258.85M |
| 2016-09-30 | $121.95M | — | — | — | $3.83M | $185.64M | $15.59M | $9.06M | $360M | — | $64.83M | — | — | $118.08M | $241.91M |
| 2016-06-30 | $92.44M | — | — | — | $4.94M | $189.17M | $14.3M | $9.66M | $329.8M | — | $53.17M | — | — | $104.77M | $225.03M |
| 2016-03-31 | $76.93M | — | — | — | $3.85M | $167.54M | $12.45M | $9.98M | $297.58M | — | $39.87M | — | — | $92.64M | $204.94M |
| 2016-01-01 | $96.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $96.19M | — | — | — | $5.14M | $196.11M | $11.58M | $9.12M | $321.23M | — | $75.01M | — | — | $132.24M | $188.99M |
| 2015-09-30 | $67.63M | — | — | — | $3.4M | $185.57M | $9.73M | $6.59M | $284.23M | — | $62.22M | — | $3.4M | $113.88M | $170.35M |
| 2015-06-30 | $84.2M | — | — | — | $3.09M | $162M | $8.59M | $5.2M | $260.63M | — | $58.34M | — | $3.48M | $107.9M | $152.73M |
| 2015-03-31 | $124.06M | — | — | — | $3.5M | $149.09M | $8.04M | $4.3M | $217.33M | — | $37.88M | — | $2.33M | $84.87M | $132.46M |
| 2015-01-01 | $149.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $116.81M |
| 2014-12-31 | $149.16M | — | — | — | $3.06M | $164.87M | $7.69M | $3.44M | $233.6M | — | $67.2M | — | $2.4M | $116.8M | $116.81M |
| 2014-09-30 | $134.01M | — | — | — | — | $154.79M | $7.83M | $4.14M | $200.22M | — | $54.78M | — | $2.47M | $100.44M | $99.78M |
| 2014-06-30 | $104.61M | — | — | — | — | $123.77M | $8.26M | $3.92M | $172.12M | — | $40.91M | — | $5.35M | $87.34M | $84.78M |
| 2014-03-31 | $83.3M | — | — | — | — | $98.82M | $8.54M | $3.04M | $146.16M | — | $31.62M | — | $4.03M | $76.12M | $70.04M |
| 2014-01-01 | $100.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.5M |
| 2013-12-31 | $100.95M | — | — | — | $2.43M | $119.83M | $8.56M | $2.48M | $167.31M | — | $56.76M | — | $4.37M | $104.81M | $62.5M |
| 2013-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.97M |
| 2013-09-30 | $28.68M | — | — | — | — | $39.91M | $8.48M | $3.43M | $60.79M | — | $42.67M | — | $5.01M | $57.1M | $3.68M |
| 2013-06-30 | $19.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $37.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $3.11M | — | — | — | — | $12.58M | $6.69M | $3.97M | $89.73M | — | $54.45M | — | $4.53M | $68.1M | $21.63M |
| 2012-09-30 | $4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $3.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.16M |
| 2010-12-31 | $4.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.7M |