Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $145.54M | — | $175.41M | $27.14M | $9.81M | $381.48M | $80.94M | $9.31M | $1.35B | $20.95M | $105.88M | — | $862,000.00 | $566.51M | $785.73M |
| 2026-03-31 | $146.14M | — | $167.42M | $29.84M | $6.61M | $373.68M | $83.66M | $9.6M | $1.35B | $25.9M | $84.59M | — | $12.03M | $517.77M | $828.76M |
| 2025-12-31 | $159.62M | — | $159.24M | $28.57M | $7.42M | $376.29M | $84.83M | $9.34M | $1.36B | $23.09M | $88.3M | $341.86M | $12.04M | $523.27M | $836.56M |
| 2025-09-30 | $164.12M | — | $155.3M | $28.46M | $10.53M | $382.47M | $85.47M | $8.19M | $1.37B | $22.61M | $97.87M | — | $11.98M | $536.49M | $838.29M |
| 2025-06-30 | $154.72M | — | $153.13M | $34.17M | $9.79M | $392.55M | $85.46M | $7.13M | $1.39B | $27.49M | $100.12M | — | $12.1M | $539.91M | $854.04M |
| 2025-03-31 | $346.19M | — | $151.21M | $29.77M | $11.89M | $573.93M | $89.6M | $6.01M | $1.6B | $16.21M | $279.7M | — | $11.92M | $713.16M | $888.27M |
| 2024-12-31 | $367.01M | — | $150.54M | $26.75M | $11.72M | $596.02M | $94.1M | $5.89M | $1.64B | $21.61M | $301.24M | $541.11M | $11.77M | $735.7M | $902.34M |
| 2024-09-30 | $361.99M | — | $151.43M | $24.46M | $8.31M | $590.24M | $93.04M | $5.58M | $1.64B | $16.51M | $296.41M | — | $11.6M | $732.9M | $908.21M |
| 2024-06-30 | $355.09M | — | $146.58M | $23.21M | $9.16M | $584.2M | $92.16M | $4.08M | $1.64B | $17.19M | $289.96M | — | $11.55M | $727.39M | $915.88M |
| 2024-03-31 | $331.91M | — | $140.28M | $20.32M | $9.31M | $573.9M | $87.87M | $4.47M | $1.64B | $18.34M | $76.71M | — | $13.03M | $716.93M | $923.41M |
| 2023-12-31 | $342.49M | — | $131.23M | $24.16M | $8.24M | $596.81M | $92.01M | $4.74M | $1.68B | $20.33M | $96.3M | — | $13.03M | $739.69M | $941.54M |
| 2023-09-30 | $306.24M | — | $132.64M | $24.05M | $9.32M | $586.95M | $94.52M | $4.97M | $1.68B | $16.82M | $92.93M | — | $13.04M | $730.81M | $947.43M |
| 2023-06-30 | $289.07M | — | $125.43M | $24.95M | $8.43M | $584.72M | $100.11M | $5.41M | $1.7B | $17.91M | $94.85M | — | $13.03M | $738.92M | $956.19M |
| 2023-03-31 | $275.61M | — | $118.84M | $24.43M | $7.62M | $585M | $102.85M | $5.31M | $1.71B | $22.71M | $86.61M | — | $13.04M | $734.71M | $974.46M |
| 2022-12-31 | $263.18M | — | $119.71M | $24.28M | $8.08M | $605.29M | $102.5M | $5.11M | $1.74B | $20.51M | $89.93M | — | $13.06M | $742.01M | $998.02M |
| 2022-09-30 | $266.13M | — | $111.99M | $23.8M | $7.52M | $603.36M | $106.82M | $6.85M | $1.76B | $13.71M | $85M | — | $14.17M | $742.59M | $1.01B |
| 2022-06-30 | $283.64M | — | $111.28M | $21.86M | $6.51M | $622.26M | $111.11M | $6.38M | $1.79B | $16.85M | $82.67M | — | $14.17M | $748.59M | $1.04B |
| 2022-03-31 | $305.9M | — | $110.8M | $23.84M | $20.69M | $651.1M | $108.94M | $6.6M | $1.83B | $20.48M | $82.07M | — | $14.14M | $754.54M | $1.08B |
| 2021-12-31 | $316.83M | — | $112.13M | $23.4M | $8.19M | $681.51M | $109.47M | $7.17M | $1.87B | $17.92M | $87.23M | — | $14.02M | $761.5M | $1.11B |
| 2021-09-30 | $340.57M | — | $104.96M | $21.83M | $15.76M | $709.93M | $107.17M | $7.21M | $1.91B | $28.54M | $92.74M | — | $14.43M | $769.14M | $1.14B |
| 2021-06-30 | $368.8M | — | $106.28M | $21.38M | $8.42M | $721.8M | $112.21M | $7.67M | $1.9B | $23.06M | $99.13M | — | $3.8M | $747.95M | $1.15B |
| 2021-03-31 | $611.97M | — | $102.92M | $21.38M | $4.68M | $942.73M | $94.32M | $5.27M | $1.49B | $18.92M | $67.75M | — | $3.71M | $650.7M | $843.71M |
| 2020-12-31 | $228.71M | — | $106.84M | $29.53M | $4.56M | $448.73M | $85.87M | $4.5M | $988.33M | $24.97M | $73.18M | — | $4.06M | $294.04M | $694.29M |
| 2020-09-30 | $233.23M | — | $103.7M | $20.64M | $3.97M | $422.38M | $85.45M | $3.82M | $959.43M | $17.74M | $64.61M | — | $3.94M | $293.07M | $666.36M |
| 2020-06-30 | $295.28M | — | $87.77M | $21.63M | $6.03M | $419M | $83.97M | $3.06M | $945.49M | $19.2M | $61.7M | — | $3.16M | $291.26M | $654.23M |
| 2020-03-31 | $86.25M | — | $99.97M | $20.29M | $2.05M | $215.44M | $83.39M | $3.15M | $732.25M | $20.45M | $67.65M | — | $4.24M | $227.2M | $505.04M |
| 2019-12-31 | $173.02M | — | $94.24M | $14.41M | $2.75M | $290.74M | $64.19M | $2.85M | $709.51M | $19.57M | $63.9M | — | $3.57M | $202.1M | $507.41M |
| 2019-09-30 | $178.89M | — | $91.13M | $12.63M | $603,000.00 | $292M | $62.49M | $3.21M | $711.16M | $18M | $68.91M | — | $4.67M | $214.15M | $497.01M |
| 2019-06-30 | $167.44M | — | $89.99M | $8.73M | $632,000.00 | $276.35M | $59.33M | $3.33M | $696.67M | $16.33M | $59.16M | — | $4.44M | $206.93M | $489.73M |
| 2019-03-31 | $13.2M | — | $82.59M | $9.67M | $2.99M | $115.95M | $60.7M | $2.83M | $533.34M | $16.51M | $72.7M | — | $3.74M | $209.5M | $323.85M |
| 2018-12-31 | $9.81M | — | $76.92M | $8.65M | $561,000.00 | $103.67M | $60.89M | $2.54M | $505.02M | $17.78M | $60.93M | $100.75M | $3.06M | $184.57M | $320.44M |
| 2018-09-30 | $118.44M | — | $62.69M | $6.83M | — | $194.27M | $41M | $2.94M | $455.14M | $9.2M | $47.06M | — | — | $151.58M | $303.56M |
| 2018-06-30 | $9.44M | — | $60.77M | $6.9M | — | $83.26M | $42.87M | $1.3M | $345.78M | $12.34M | $47.97M | — | — | $181.57M | $164.21M |
| 2018-03-31 | $15.17M | — | $58.13M | $7.52M | — | $87.77M | $40.41M | $1.32M | $349.27M | $13.05M | $43.3M | — | — | $141.26M | $171.99M |
| 2017-12-31 | $12.82M | — | $60.43M | $7.47M | $1M | $85.88M | $36.5M | $891,000.00 | $344.45M | $10.45M | $36.47M | $94.88M | $283,000.00 | $139.88M | $171.96M |
| 2017-09-30 | $12.21M | — | $62.72M | $6.09M | — | $85.75M | $34.55M | $250,000.00 | $343.9M | $14.82M | $40.11M | — | — | $144.24M | $169.53M |
| 2017-06-30 | $10.93M | — | $61.75M | $5.46M | — | $83.36M | $35.59M | $302,000.00 | $339.88M | $15.59M | $35.2M | — | — | $143.31M | $168.9M |
| 2017-03-31 | $11.04M | — | $61.72M | $5.97M | — | $84.58M | $36.53M | $167,000.00 | $343.64M | $20.58M | $39.88M | $99.88M | — | $149.61M | $168.59M |
| 2016-12-31 | $12.53M | — | $55.51M | $6.25M | — | $78.83M | $34.04M | $174,000.00 | $337.12M | $16.78M | $38.11M | $95.7M | — | $150.52M | $162.32M |
| 2016-09-30 | $28.94M | — | $50.18M | $5.95M | — | $92.56M | $34.17M | $174,000.00 | $355.43M | $13.98M | $35.39M | $52.84M | — | $109.34M | $200.79M |
| 2016-06-30 | $21.79M | — | $53.51M | $5.55M | — | $87.51M | $33.58M | $129,000.00 | $351.56M | $13.44M | $34.95M | $52.88M | — | $108.19M | $203.63M |
| 2016-03-31 | $19.26M | — | $50.09M | $5.33M | — | $81.2M | $33.56M | $129,000.00 | $346.84M | $15.29M | $34.32M | $52.91M | — | $106.67M | $206M |
| 2015-12-31 | $23.42M | — | $48.94M | $5.11M | — | $82.36M | $34.58M | $129,000.00 | $351.29M | $12.46M | $40.06M | $52.94M | — | $113.18M | $208.52M |
| 2015-09-30 | $33.97M | — | $21.56M | $2.97M | — | $60.86M | $15.9M | $129,000.00 | $83.74M | $5.03M | $15.33M | — | — | $21.89M | $61.85M |
| 2015-06-30 | $32.95M | — | $21.13M | $3.42M | — | $59.6M | $16.29M | $128,000.00 | $82.97M | $6.06M | $15.13M | — | — | $22.1M | $60.87M |
| 2015-03-31 | $31.25M | — | $21.48M | $2.6M | — | $57.33M | $16.64M | $139,000.00 | $81.16M | $5.47M | $13.86M | — | — | $21M | $60.16M |
| 2014-12-31 | $33.69M | — | $20.48M | $2.62M | — | $58.74M | $15.08M | $141,000.00 | $81.11M | $6.29M | $14.62M | — | — | $20.7M | $60.41M |
| 2014-09-30 | $34.37M | — | $18.3M | $2.97M | — | $57.24M | $14.64M | $143,000.00 | $78.82M | $6.29M | $13.95M | — | — | $19.76M | $59.07M |
| 2014-06-30 | $5.02M | — | $18.8M | $2.62M | — | $28.08M | $12.97M | $116,000.00 | $43.64M | $6.08M | $15.23M | — | — | $20.51M | $23.13M |
| 2014-03-31 | $5.39M | — | $19.26M | $2M | — | $28.15M | $11.47M | $179,000.00 | $42.32M | $4.7M | $15.23M | — | — | $19.82M | $22.5M |
| 2013-12-31 | $4.83M | — | $18.65M | $2.3M | — | $27.49M | $9.69M | $154,000.00 | $39.92M | $4.18M | $14.32M | — | — | $18.21M | $21.71M |
| 2013-09-30 | $4.93M | — | $15.73M | $2.07M | — | $23.83M | $8.59M | $178,000.00 | $35.23M | $3.78M | $12.25M | — | — | $14.9M | $20.33M |
| 2013-06-30 | $4.64M | — | $16.01M | $1.74M | — | $23.16M | $8.44M | $170,000.00 | $34.46M | $3.39M | $12.06M | — | — | $15.02M | $19.44M |
| 2013-03-31 | $4.63M | — | $15.63M | $1.65M | — | $22.74M | $8.05M | $84,000.00 | $33.62M | $2.93M | $11.95M | — | — | $14.79M | $18.83M |
| 2012-12-31 | $1.87M | — | $14.03M | $1.86M | — | $18.58M | $8.61M | $83,000.00 | $30.07M | $3.61M | $17.76M | — | — | $20.86M | $9.22M |
| 2012-09-30 | $2.04M | — | $12.01M | $1.91M | — | $17.12M | $9.23M | $91,000.00 | $29.3M | $3.24M | $16.67M | — | — | $20.08M | $9.22M |
| 2012-06-30 | $2.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $2.76M | — | $10.68M | $1.31M | — | $15.99M | $7.36M | $129,000.00 | $26.44M | $3.32M | $14.75M | — | — | $17.77M | $8.67M |
| 2011-12-31 | $2.63M | — | $7.89M | $1.2M | — | $13.18M | $6.64M | $129,000.00 | $19.95M | $2.53M | $11.44M | — | — | $14.05M | $5.9M |
| 2011-09-30 | $2.65M | — | $7.37M | $1.1M | — | $12.31M | $5.06M | — | $17.49M | $2.29M | $10.54M | — | — | $12.13M | $5.36M |
| 2011-03-31 | $2.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.1M | — | $5.24M | $887,000.00 | — | $8.74M | $4.84M | $74,000.00 | $13.65M | $1.93M | $9.17M | — | — | $10.52M | $3.14M |
| 2010-09-30 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.64M |