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 | $64.81M | — | $51.04M | $105.49M | — | $298.66M | $41.21M | $10.82M | $822.57M | $40.4M | $168.12M | $123.93M | $30.22M | $337.73M | $484.84M |
| 2026-03-31 | $61.08M | — | $40.86M | $85.84M | — | $249.45M | $44.36M | $10.96M | $771.27M | $32.89M | $146.66M | — | $28.66M | $317.08M | $454.19M |
| 2025-12-31 | $72.81M | — | $46.12M | $78.1M | — | $248.84M | $48.87M | $11.24M | $796.4M | $37.92M | $186.02M | $123.62M | $22.55M | $344.5M | $451.9M |
| 2025-09-30 | $111.86M | — | $52.93M | $86.33M | — | $284.13M | $50.87M | $13.07M | $808.13M | $31.41M | $183.55M | — | $24.26M | $343.41M | $464.73M |
| 2025-06-30 | $108.62M | — | $105.82M | $86.03M | — | $330.15M | $51.13M | $16.32M | $863.74M | $26.86M | $213.49M | — | $24.21M | $375.41M | $488.33M |
| 2025-03-31 | $102.77M | — | $98.93M | $86.01M | — | $320.41M | $55.55M | $21.85M | $855.28M | $18.36M | $196.89M | — | $26.29M | $362.11M | $493.18M |
| 2024-12-31 | $118.58M | — | $85.46M | $90.34M | — | $323.44M | $59.3M | $21.43M | $864.64M | $31.38M | $182.28M | — | $26.12M | $348.36M | $516.28M |
| 2024-09-30 | $148.48M | — | $47.93M | $96.06M | — | $328.26M | $63.49M | $21.81M | $895.3M | $30.63M | $168.6M | — | $27.56M | $338.43M | $556.87M |
| 2024-06-30 | $185.11M | — | $84.94M | $94.74M | — | $397.58M | $65.42M | $30.69M | $973.2M | $35.63M | $190.28M | — | $21.46M | $355.94M | $617.26M |
| 2024-03-31 | $191.88M | — | $126.23M | $96.13M | — | $444.68M | $68.34M | $34.42M | $1.03B | $32.39M | $223.85M | — | $22.36M | $392.64M | $637.98M |
| 2023-12-31 | $187.29M | $0.00 | $170.62M | $99.91M | — | $488.03M | $66.43M | $32.81M | $1.08B | $21.55M | $222.13M | — | $23.25M | $393.99M | $686.27M |
| 2023-09-30 | $187.03M | $14.61M | $158.23M | $114.94M | — | $508.61M | $69.48M | $32.81M | $1.1B | $45.2M | $232.91M | — | $17.96M | $401.11M | $702.68M |
| 2023-06-30 | $224.58M | $20.49M | $155.83M | $126.15M | — | $554.49M | $73.85M | $31.59M | $1.16B | $45.9M | $241.73M | — | $20.93M | $415.43M | $746.05M |
| 2023-03-31 | $207.85M | $18.68M | $188.73M | $149.59M | — | $593.59M | $77.69M | $28.05M | $1.2B | $54.58M | $300.16M | — | $21.06M | $464.37M | $734.11M |
| 2022-12-31 | $187.35M | $18.53M | $170.97M | $160.54M | — | $563.12M | $79.02M | $26.8M | $1.18B | $68.58M | $341.09M | — | $17.44M | $503.64M | $676.39M |
| 2022-09-30 | $181.5M | $18.59M | $178.07M | $165.97M | — | $562.98M | $67.08M | $27.93M | $1.18B | $90.85M | $351.32M | — | $18.85M | $566.82M | $615.88M |
| 2022-06-30 | $211.36M | $23.86M | $137.07M | $146.43M | — | $538.62M | $64.14M | $27.46M | $1.18B | $73.14M | $316.08M | — | $20.73M | $611.1M | $569.6M |
| 2022-03-31 | $151.11M | $19.05M | $125.69M | $139.04M | — | $454.58M | $60.02M | $21.38M | $1.1B | $60.21M | $234.8M | — | $19.98M | $571.28M | $527.85M |
| 2021-12-31 | $130.57M | $0.00 | $119.72M | $131.7M | $9.81M | $404.1M | $60.92M | $8.65M | $1.05B | $52.98M | $207.4M | — | $23M | $561.19M | $489.2M |
| 2021-09-30 | $169.42M | — | $106.87M | $127.35M | $4.55M | $418.28M | $53.02M | $6.52M | $1.05B | $63.64M | $231.27M | $326.03M | $17.65M | $596.35M | $457.54M |
| 2021-06-30 | $130.31M | — | $135.32M | $98.5M | $4.69M | $378.11M | $48.1M | $7.24M | $1.03B | $53.48M | $211.79M | $345.88M | $17.7M | $592.96M | $433.67M |
| 2021-03-31 | $148.1M | — | $87.52M | $92.15M | $4.76M | $344.98M | $40.79M | $7.55M | $998.6M | $39.06M | $197.64M | — | $13.65M | $577.82M | $420.78M |
| 2020-12-31 | $148.9M | — | $67.44M | $97.84M | $6.99M | $361.72M | $39.47M | $2.19M | $1.02B | $32.75M | $233.66M | $363.59M | $13.21M | $631.33M | $391.12M |
| 2020-09-30 | $96.57M | — | $105.36M | $104.47M | $9.69M | $350.05M | $37.26M | $1.27M | $1.01B | $50.57M | $211.37M | $380.24M | $17.73M | $610.97M | $396.81M |
| 2020-06-30 | $107.36M | — | $41.43M | $34.28M | — | $190.58M | $18.06M | $1.28M | $693.06M | $17.83M | $69.96M | — | $6.8M | $291.09M | $401.98M |
| 2020-03-31 | $98.37M | — | $44.8M | $31.09M | — | $180.61M | $15.75M | $1.75M | $693.43M | $13.6M | $62.43M | — | $7.61M | $285.27M | $408.16M |
| 2019-12-31 | $92.71M | — | $50.41M | $31.51M | $3.43M | $181.77M | $16.61M | $2.79M | $705.79M | $13.44M | $66.56M | $206.91M | $8.07M | $290.87M | $414.92M |
| 2019-09-30 | $66.12M | — | $56.34M | $37.64M | — | $165.12M | $15.2M | $3.07M | $706.77M | $13.53M | $63.12M | — | $8.68M | $293.41M | $413.35M |
| 2019-06-30 | $66.63M | — | $56.62M | $42.88M | — | $172.65M | $15.74M | $2.74M | $729.16M | $17M | $66.92M | — | $8.02M | $317.78M | $411.38M |
| 2019-03-31 | $71.1M | — | $59.64M | $42.75M | — | $179.32M | $16.99M | $3.58M | $748.88M | $13.31M | $73.48M | — | $8.02M | $340.68M | $408.2M |
| 2018-12-31 | $73.14M | — | $59.49M | $41.74M | — | $185.37M | $18.4M | $4.66M | $743.59M | $15.59M | $75.33M | — | $8.47M | $343.66M | $399.94M |
| 2018-09-30 | $67.19M | — | $58.63M | $41.76M | — | $174.25M | $19.41M | $4.94M | $742.14M | $11.91M | $66.46M | — | $8.28M | $349.75M | $392.39M |
| 2018-06-30 | $74.06M | — | $83.65M | $44.34M | — | $209.7M | $20.89M | $4.73M | $798.37M | $11.89M | $80.16M | — | $8.56M | $398.45M | $399.92M |
| 2018-03-31 | $55.65M | — | $90.63M | $45.76M | — | $201.07M | $21.99M | $7.32M | $808.71M | $12.36M | $67.06M | — | $7.59M | $402.27M | $406.45M |
| 2017-12-31 | $71.87M | — | $66.1M | $53.43M | — | $201.3M | $22.66M | $6.92M | $824.86M | $16.94M | $76.39M | — | $8.56M | $437.44M | $387.42M |
| 2017-09-30 | $71.58M | — | $75.62M | $63.69M | — | $219.42M | $23.34M | $6.29M | $877.01M | $14.08M | $98.38M | — | $9.6M | $480.37M | $396.65M |
| 2017-06-30 | $87.57M | — | $82.7M | $77.56M | — | $258.17M | $24.47M | $6.84M | $937.63M | $21.36M | $110.2M | — | $9.41M | $539.72M | $397.91M |
| 2017-03-31 | $89.12M | — | $57.84M | $31.69M | — | $248.43M | $19.16M | $1.65M | $446.1M | $15.32M | $64.56M | — | $6.45M | $80.08M | $366.01M |
| 2016-12-31 | $81.09M | — | $50.49M | $26.58M | — | $212.85M | $20.55M | $1.68M | $422.65M | $6.76M | $54.54M | — | $6.03M | $70.23M | $352.42M |
| 2016-09-30 | $56.08M | — | $49.67M | $32.12M | — | $186.84M | $21.95M | $1.88M | $408.38M | $7.06M | $54.49M | — | $5.71M | — | $338.7M |
| 2016-06-30 | $147.58M | — | $44.34M | $25.6M | — | $251.41M | $21.13M | $1.98M | $391.91M | $8.11M | $55.62M | — | $5.06M | — | $321.19M |
| 2016-03-31 | $76.84M | — | $41.04M | $29.42M | — | $226.7M | $21.54M | $2.17M | $366.26M | $7.82M | $63.27M | — | $4.77M | — | $288.02M |
| 2015-12-31 | $67.96M | — | $42.4M | $32.44M | — | $190M | $21.86M | $2.27M | $334.51M | $6.39M | $55.83M | — | $4.32M | $71.58M | $262.92M |
| 2015-09-30 | $58.15M | — | $41.77M | $36.27M | — | $167.48M | $20.54M | $5.72M | $342.61M | $15.03M | $67.49M | — | $10.6M | — | $264.53M |
| 2015-06-30 | $56.73M | — | $41.56M | $38.82M | — | $159.05M | $23.12M | $6.16M | $339.3M | $20.78M | $74.24M | — | $10.72M | — | $254.34M |
| 2015-03-31 | $22.77M | — | $20.67M | $12.85M | — | $102.03M | $11.26M | $490,000.00 | $141.51M | $7.53M | $39.86M | — | $3.52M | — | $98.13M |
| 2014-12-31 | $20.7M | — | $18.52M | $10.86M | — | $100.91M | $12.44M | $513,000.00 | $135.71M | $7.51M | $33.25M | — | $1.19M | — | $99.1M |
| 2014-09-30 | $34.06M | — | $20.46M | $9.58M | — | $113.9M | $10.13M | $542,000.00 | $137.2M | $6.52M | $39.69M | — | $1.48M | — | $96.03M |
| 2014-06-30 | $31.25M | — | $20.69M | $9.76M | — | $107.53M | $9.86M | $596,000.00 | $134.96M | $8.78M | $37.73M | — | $1.37M | — | $95.86M |
| 2014-03-31 | $28.5M | — | $21.38M | $11.04M | — | $107.36M | $7.91M | $581,000.00 | $131.96M | $9.9M | $41.69M | — | $1.15M | — | $89.12M |
| 2013-12-31 | $26.45M | — | $20.06M | $10.03M | — | $93.72M | $5.51M | $543,000.00 | $124.93M | $7.51M | $37.16M | — | $1.1M | — | $86.67M |
| 2013-09-30 | $26.5M | — | $18.87M | $9.68M | — | $92.65M | $5.89M | $273,000.00 | $120.18M | $5.87M | $34.62M | — | $917,000.00 | — | $84.65M |
| 2013-06-30 | $24.72M | — | $17.86M | $9.36M | — | $90.83M | $6.15M | $267,000.00 | $117.65M | $8.3M | $30.8M | — | $903,000.00 | — | $85.95M |
| 2013-03-31 | $17.17M | — | $18.02M | $8.66M | — | $86.95M | $6.55M | $264,000.00 | $112.25M | $3.8M | $30.73M | — | $828,000.00 | — | $80.69M |
| 2012-12-31 | $21.81M | — | $14.56M | $9.89M | — | $98.02M | $6.87M | $257,000.00 | $110.6M | $7.37M | $29.57M | — | $796,000.00 | — | $80.23M |
| 2012-09-30 | $26.63M | — | $16.28M | $8.95M | — | $104.05M | $6.27M | $258,000.00 | $113.66M | $7.93M | $29.09M | — | $683,000.00 | — | $83.88M |
| 2012-06-30 | $12.51M | — | $14.95M | $8.54M | — | $106.41M | $5.43M | $226,000.00 | $115.72M | $6.77M | $25.51M | — | $676,000.00 | — | $89.54M |
| 2012-03-31 | $23.8M | — | $11.07M | $6.77M | — | $95.09M | $5.05M | $231,000.00 | $108.53M | $3.48M | $19.28M | — | $492,000.00 | — | $88.76M |
| 2011-12-31 | $28.03M | — | $10.42M | $8.08M | — | $95.08M | $5.49M | $228,000.00 | $112.38M | $4.94M | $18.49M | — | $855,000.00 | — | $93.03M |
| 2011-09-30 | $43.52M | — | $8.39M | $9.23M | — | $106.97M | $4.87M | — | $113.16M | $5.78M | $17.71M | — | $978,000.00 | — | $94.47M |
| 2011-06-30 | $21.93M | — | $8.32M | $6.68M | — | $110.38M | $5.23M | — | $122.13M | $6.61M | $17.32M | — | $1.35M | — | $103.45M |
| 2011-03-31 | $33.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.56M | — | $3.05M | $7.43M | — | $109.19M | $4.54M | — | $118.92M | $2.88M | $13.75M | — | $257,000.00 | — | $104.9M |
| 2010-09-30 | $21.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $17.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.48M |
| 2008-12-31 | $7.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.36M |