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 | $87.94M | — | $23.79M | $34.14M | $5.63M | $164.47M | $92.24M | $5.6M | $324.85M | — | $67.69M | $41.52M | $2.83M | $98.32M | $226.53M |
| 2026-03-31 | $94.55M | — | $24.18M | $32.85M | $3.68M | $170.02M | $95.07M | $6.42M | $335.47M | — | $71.72M | $42.29M | $2.92M | $102.66M | $232.8M |
| 2025-12-31 | $103.76M | — | $26.02M | $34.15M | $3.78M | $176.86M | $100.2M | $7.11M | $351.53M | — | $43.41M | $44.6M | $3.08M | $103.28M | $248.25M |
| 2025-09-30 | $108.01M | — | $31.43M | $37.38M | $10.38M | $197.36M | $94.92M | $8.24M | $359.61M | — | $45.68M | — | $4.41M | $104.26M | $255.35M |
| 2025-06-30 | $113.33M | — | $28.78M | $37.57M | $4.93M | $199.45M | $94.26M | $15.8M | $370.53M | — | $42.92M | — | $5.32M | $100.37M | $270.16M |
| 2025-03-31 | $132.65M | — | $28.27M | $32.63M | $4.02M | $215.47M | $80.29M | $20.39M | $373.87M | — | $47.79M | — | $9.68M | $104.67M | $269.2M |
| 2024-12-31 | $138.61M | — | $28.4M | $30.54M | $4.78M | $219.23M | $81.46M | $21.96M | $379.32M | — | $46.27M | — | $10.12M | $102.52M | $276.8M |
| 2024-09-30 | $121.1M | $30M | $28.69M | $36.13M | $8.21M | $242.04M | $92.38M | $24.51M | $411.36M | — | $50.34M | — | $11.6M | $111.78M | $299.57M |
| 2024-06-30 | $132.47M | $30M | $31.18M | $34.78M | $11.65M | $254.2M | $88.33M | $12M | $412.7M | — | $50.55M | — | $9.23M | $106.85M | $305.85M |
| 2024-03-31 | $171.6M | — | $30.29M | $31.48M | $8.55M | $258.22M | $92.87M | $12.19M | $426.16M | — | $44.88M | — | $11.38M | $104.28M | $321.89M |
| 2023-12-31 | $158.09M | $0.00 | $32.64M | $32.73M | $9.28M | $245.43M | $100.12M | $12.19M | $420.49M | — | $46.89M | — | $10.09M | $75.89M | $344.6M |
| 2023-09-30 | $166.64M | — | $41.12M | $30.84M | $24.57M | $277.75M | $96.14M | $11.62M | $434.3M | — | $47.42M | — | $9.86M | $80.61M | $353.69M |
| 2023-06-30 | $172.95M | — | $35.01M | $32.34M | $19.07M | $274.54M | $101.07M | $16.63M | $443.74M | — | $45.64M | — | $10.01M | $79.44M | $364.29M |
| 2023-03-31 | $212.09M | — | $32.14M | $36.36M | $14.93M | $314.92M | $104.57M | $14.68M | $487.84M | — | $53.29M | — | $13.6M | $94.49M | $393.35M |
| 2022-12-31 | $225.48M | — | $35.38M | $39.88M | $15.77M | $337.85M | $110.75M | $11.59M | $516.65M | — | $47.25M | — | $14.04M | $88.49M | $428.15M |
| 2022-09-30 | $250.83M | — | $36.76M | $37.3M | $20.21M | $379.04M | $94.41M | $10.38M | $536.21M | — | $74.36M | — | $16.79M | $122.99M | $413.22M |
| 2022-06-30 | $273.8M | — | $59.82M | $36.17M | $8.36M | $410.01M | $96.83M | $10.8M | $575.73M | — | $78.8M | — | $16.82M | $127.58M | $448.15M |
| 2022-03-31 | $284.92M | — | $51.21M | $36.95M | $9.26M | $421.64M | $102.68M | $10.61M | $587.87M | — | $84.42M | — | $8.22M | $126.7M | $461.16M |
| 2021-12-31 | $279.55M | — | $50.95M | $39.37M | $2.62M | $409.12M | $107.88M | $10.66M | $583.65M | — | $85.48M | — | $10.4M | $130.89M | $452.76M |
| 2021-09-30 | $276.3M | — | $52.52M | $38.77M | $1.92M | $391.87M | $103.35M | $10.63M | $562.69M | — | $76.74M | — | $12.94M | $129.39M | $433.3M |
| 2021-06-30 | $271.88M | — | $56.73M | $41.37M | $5.12M | $395.94M | $94.72M | $11.14M | $557.55M | — | $83.04M | — | $10.02M | $134.92M | $422.63M |
| 2021-03-31 | $290.19M | — | $52.25M | $29.96M | $2.44M | $394.88M | $91.01M | $9.42M | $551.41M | — | $79.62M | — | $10.13M | $131.06M | $420.35M |
| 2020-12-31 | $279.94M | — | $64.39M | $39.04M | $9.32M | $409.61M | $96.38M | $9.74M | $571.69M | — | $173.62M | $83.48M | $9.59M | $226.09M | $345.6M |
| 2020-09-30 | $542.11M | — | $57.77M | $33.63M | $8.34M | $664.32M | $77.49M | $8.6M | $757.45M | — | $419.41M | $306.57M | $7.78M | $479.15M | $278.3M |
| 2020-06-30 | $192.82M | — | $48.55M | $45.51M | $7.41M | $530.12M | $69.11M | $9.21M | $615.15M | — | $327.96M | $305.95M | $7.85M | $608.97M | $6.18M |
| 2020-03-31 | $157.29M | — | $60.69M | $37.13M | $6.76M | $496.21M | $67.2M | $8.44M | $579.96M | — | $320.7M | $305.34M | $8.64M | $601.12M | -$21.16M |
| 2019-12-31 | $151.66M | — | $47.45M | $41.4M | $10.01M | $379.37M | $73.07M | $8.91M | $595.33M | — | $133.83M | — | $9.42M | $610.31M | -$14.98M |
| 2019-09-30 | $131.34M | — | $106.29M | $72.7M | $7.44M | $374.24M | $178.82M | $8.72M | $588.14M | — | $152.1M | — | — | $621.56M | -$33.43M |
| 2019-06-30 | $123.75M | — | $96.77M | $67.19M | $8.03M | $355.65M | $192.31M | $9.23M | $587.82M | — | $158.3M | — | — | $635.73M | -$47.92M |
| 2019-03-31 | $105.81M | — | $92.06M | $80.79M | $7.29M | $339.22M | $201.74M | $9.04M | $579.97M | — | $149.83M | — | — | $626.28M | -$46.31M |
| 2018-12-31 | $132.44M | — | $80M | $71.61M | $9.87M | $352.75M | $202.17M | $8.73M | $583.2M | — | $132.66M | — | — | $600.51M | -$17.31M |
| 2018-09-30 | $133.48M | — | $103.22M | $71.53M | $10.71M | $384.74M | $200.39M | $5.83M | $612.71M | — | $160.11M | — | — | $630.16M | -$17.45M |
| 2018-06-30 | $131.68M | — | $85.57M | $57.46M | $11.02M | $350.38M | $197.03M | $5.85M | $571.09M | — | $139.96M | — | — | $604.89M | -$33.79M |
| 2018-03-31 | $123.14M | — | $88.85M | $56.66M | $11.97M | $344.17M | $205.08M | $6.51M | $574.67M | — | $138.97M | — | — | $604.6M | -$29.93M |
| 2018-01-01 | — | — | — | $29.82M | — | — | — | — | — | — | — | — | — | — | $8.48M |
| 2017-12-31 | $128.58M | — | $92.03M | $73.07M | $15.44M | $330.26M | $205.9M | $5.77M | $558.79M | — | $138.14M | — | — | $598.43M | -$39.64M |
| 2017-09-30 | $128.43M | — | $86.05M | $57.16M | $3.64M | $300.39M | $186.39M | $4.81M | $508.68M | — | $124M | — | — | $569.81M | -$61.13M |
| 2017-06-30 | $131.52M | — | $76.01M | $58.14M | $5.06M | $292.83M | $186.08M | $4.49M | $502.03M | — | $130.03M | — | — | $572.52M | -$70.49M |
| 2017-03-31 | $132.63M | — | $81.7M | $60.97M | $5.28M | $305.11M | $190.7M | $5.21M | $514.73M | — | $134.05M | — | — | $585.31M | -$70.58M |
| 2016-12-31 | $101.61M | — | $61.78M | $57.05M | $5.11M | $242.69M | $179.79M | $6.63M | $441.95M | — | $153.44M | — | — | $514.07M | -$72.11M |
| 2016-09-30 | $75.43M | — | $66.01M | $72.06M | $4.41M | $244.91M | $195.55M | $7.04M | $463.42M | — | $152.83M | — | — | $528.34M | -$64.92M |
| 2016-06-30 | $83.91M | — | $54.7M | $70.44M | $2.94M | $257.86M | $184.67M | $6.57M | $465.66M | — | $169.19M | — | — | $535.99M | -$70.33M |
| 2016-03-31 | $73.53M | — | $55.16M | $71M | $3.07M | $247.41M | $190.56M | $6.65M | $458.84M | — | $147.16M | — | — | $518.46M | -$59.62M |
| 2015-12-31 | $90.88M | — | $63.5M | $57.62M | $3.19M | $260.23M | $191.99M | $6.9M | $474.1M | — | $166.51M | — | — | $536.43M | -$62.33M |
| 2015-09-30 | $68.51M | — | $57.89M | $58.18M | $8.27M | $213.11M | $189.36M | $11.91M | $430.39M | — | $132.8M | — | $12.36M | $503.24M | -$72.85M |
| 2015-06-30 | $72.67M | — | $67.78M | $71.8M | $7.38M | $238.65M | $208.35M | $12.88M | $472.49M | — | $148.66M | — | $10.7M | $527.18M | -$54.7M |
| 2015-03-31 | $91.4M | — | $71.85M | $76.42M | $7.22M | $261.78M | $216.49M | $14.55M | $505.47M | $73.81M | $161.2M | — | $11.49M | $541.24M | -$35.78M |
| 2014-12-31 | $102.43M | — | $72.96M | $75.33M | $6.9M | $276.04M | $223.77M | $14.15M | $527.73M | $70.77M | $169.27M | — | $13.64M | $546.23M | -$18.5M |
| 2014-09-30 | $125.21M | — | $77.3M | $76.69M | $7.7M | $304.97M | $249.89M | $14.7M | $584.94M | $74.53M | $173.2M | — | $19.08M | $561.02M | $23.92M |
| 2014-06-30 | $141M | — | $72.11M | $89.98M | $13.46M | $334.34M | $263.7M | $15.17M | $630.35M | $81.53M | $181.5M | — | $19.54M | $570.73M | $59.63M |
| 2014-03-31 | $104.77M | — | $105.68M | $83.7M | $8.06M | $321.66M | $251.58M | $16.62M | $608.04M | $73.68M | $163.15M | — | $20.21M | $542.33M | $65.72M |
| 2013-12-31 | $153.61M | — | $78.9M | $74.7M | $10.4M | $334.16M | $254.3M | $16.32M | $625.19M | $75.06M | $162.1M | — | $23.46M | $543.65M | $81.54M |
| 2013-09-30 | $158.27M | — | $199.02M | $80.88M | $6.83M | $491.58M | $263.15M | $16.73M | $843.5M | $74.66M | $144.22M | — | $15.02M | $506.76M | $131.2M |
| 2013-06-30 | $192.64M | — | $165.18M | $76.34M | $3.7M | $475.04M | $247.24M | $15.42M | $808.36M | $76.18M | $160.06M | — | $17.88M | $491.94M | $165.51M |
| 2013-03-31 | $182.99M | — | $146.27M | $83.91M | $5.32M | $455.46M | $255.14M | $15.36M | $797.03M | $79.43M | $166.42M | — | $13.9M | $493.85M | $177.76M |
| 2012-12-31 | $182.24M | — | $105.98M | $82.38M | $10.62M | $392.59M | $237.39M | $14.87M | $680.75M | $79.37M | $153.99M | — | $18.72M | $489.22M | $191.53M |
| 2012-09-30 | $165.66M | — | $148.54M | $75.02M | $19.27M | $419.84M | $229.63M | $17.04M | $692.77M | $97.39M | $167.2M | — | $11.56M | $485.39M | $207.38M |
| 2012-06-30 | $155.76M | — | $135.09M | $75.42M | $8.1M | $387.03M | $219.02M | $17.38M | $645.7M | $92.91M | $170.82M | — | $5.94M | $475.16M | $170.55M |
| 2012-03-31 | $156.62M | — | $127.33M | $68.11M | $5.58M | $374.03M | $206.21M | $17.97M | $622.66M | $90.9M | $157.36M | — | $5.6M | $458.76M | $163.91M |
| 2011-12-31 | $162.11M | — | $102.62M | $62.68M | $12.47M | $355.33M | $182.66M | $15M | $579.35M | $77.88M | $143.3M | — | $8.05M | $445.17M | $134.17M |
| 2011-09-30 | $159.47M | — | $124.15M | $69.82M | $8.16M | $381.52M | $180.03M | $20.99M | $605.87M | $75.95M | $143.56M | — | $9.93M | $445.92M | $159.95M |
| 2011-06-30 | $177.76M | — | $123.79M | $86.83M | $10.72M | $412.58M | $191.13M | $21.26M | $655.25M | $73.91M | $149.68M | — | $5.78M | $465.44M | $189.81M |
| 2011-03-31 | $194.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.89M |
| 2010-12-31 | $172.17M | — | $119.05M | $68.44M | $18.92M | $389.71M | $179.01M | $21.25M | $625.74M | $58.26M | $116.15M | — | $8.98M | $462.89M | $161.22M |
| 2010-09-30 | $161.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.11M |
| 2010-06-30 | $141.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.92M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.45M |
| 2009-12-31 | $64.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.69M |
| 2009-10-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.39M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$787.8M |