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 | $39.27M | — | — | — | $55.06M | $739.4M | — | $16.67M | $1.1B | $24.89M | $70.99M | — | $7.8M | $192.01M | $903.12M |
| 2026-03-31 | $149.58M | — | — | — | $20.44M | $589.04M | — | $11.24M | $763.27M | $10.03M | $57.71M | — | $8.45M | $187.06M | $576.22M |
| 2025-12-31 | $15.12M | — | — | $0.00 | $20.51M | $266.27M | $2.06M | $14.14M | $280.41M | $10.77M | $53.54M | — | $8.63M | $190.57M | $89.83M |
| 2025-09-30 | $41.03M | — | — | — | $11.15M | $281.36M | $2.83M | $5.16M | $301.35M | $15.56M | $66.34M | — | $5.03M | $216.26M | $85.09M |
| 2025-06-30 | $42.99M | — | — | — | $10.66M | $186.57M | $2.99M | $5.02M | $207.53M | $14.28M | $71.39M | — | $5.64M | $231.75M | -$24.21M |
| 2025-03-31 | $38.89M | — | — | — | $11.28M | $229.91M | $3.16M | $5.39M | $256.24M | $17.83M | $70.93M | — | $6.76M | $242.5M | $13.74M |
| 2024-12-31 | $44.25M | — | $0.00 | $0.00 | $6.07M | $261.29M | $3.41M | $4.65M | $303.85M | $11.56M | $61.4M | — | $7.24M | $243.11M | $60.74M |
| 2024-09-30 | $30.11M | — | $0.00 | $0.00 | $8.93M | $286.48M | $3.6M | $4.52M | $307.97M | $8.58M | $67.58M | — | $6.91M | $259.08M | $48.88M |
| 2024-06-30 | $27.94M | — | $1.2M | $14.47M | $8.29M | $295.19M | $15.19M | $4.31M | $343.33M | $6.48M | $57.33M | — | $8.05M | $263.65M | $79.69M |
| 2024-03-31 | $48.64M | — | $3.62M | $16.24M | $10.74M | $319.84M | $17.48M | $4.66M | $396.01M | $8.76M | $52.41M | — | $4.33M | $269.31M | $126.71M |
| 2023-12-31 | $35.28M | — | $1.21M | $16.1M | $9.78M | $330.7M | $18.86M | $4.64M | $398.03M | $9.85M | $51.27M | — | $4.64M | $267.05M | $130.99M |
| 2023-09-30 | $64.92M | — | $2.2M | $15.13M | $9.03M | $399.03M | $19.95M | $4.52M | $442.24M | $3.29M | $52.11M | — | $4.96M | $282.88M | $159.37M |
| 2023-06-30 | $50.73M | — | $1.34M | $20.69M | $9.6M | $441.06M | $22.55M | $1.65M | $494.28M | $2.62M | $50.69M | — | $5.15M | $297.32M | $196.96M |
| 2023-03-31 | $76.96M | — | $3M | $20.24M | $11.01M | $491.07M | $27.08M | $1.41M | $561.74M | $3.7M | $59.88M | — | $6.48M | $320.88M | $240.87M |
| 2022-12-31 | $88.23M | — | $5.98M | $19.2M | $15.81M | $545.97M | $32.45M | $2.25M | $710.6M | $12.98M | $68.2M | — | $7.55M | $343.96M | $366.64M |
| 2022-09-30 | $105.76M | — | $11.53M | $19.06M | $22.51M | $599.48M | $36.8M | $2.32M | $781.01M | $5.33M | $83.99M | — | $3.05M | $368.78M | $412.22M |
| 2022-06-30 | $77.55M | — | $10.01M | $16.97M | $19.25M | $665.54M | $39.79M | $2.23M | $861.99M | $12.35M | $104.99M | — | $2.08M | $403.26M | $458.73M |
| 2022-03-31 | $67.99M | — | $30.22M | $15.38M | $20.83M | $733.46M | $60.98M | $1.52M | $1.02B | $12.62M | $105.28M | — | $2.7M | $416.23M | $607.89M |
| 2021-12-31 | $25.22M | — | $22.49M | $15.8M | $23.33M | $795.58M | $60.51M | $2.74M | $1.12B | $9.75M | $85.2M | — | $3.59M | $437.68M | $679.51M |
| 2021-09-30 | $54.02M | — | $28.99M | $15.33M | $20.73M | $986.14M | $58.83M | $1.84M | $1.28B | $23.66M | $139.97M | — | $3.87M | $475.7M | $801.54M |
| 2021-06-30 | $152.35M | — | $28.87M | $14.62M | $12.6M | $1.06B | $58.6M | $344,000.00 | $1.37B | $19.7M | $131.02M | — | $4.02M | $466.38M | $904.98M |
| 2021-03-31 | $150.16M | — | $29.16M | $16.81M | $15.77M | $1.1B | $58.51M | $1.44M | $1.46B | $22.43M | $123.63M | — | $4.13M | $462.06M | $994.51M |
| 2020-12-31 | $198.96M | — | $38.89M | $15.29M | $21.93M | $1.14B | $59.66M | $1.46M | $1.54B | $22.14M | $115.78M | — | $8.98M | $461.47M | $1.08B |
| 2020-09-30 | $55.84M | — | $42.93M | $12.89M | $21.55M | $1.04B | $60.19M | $1.42M | $1.51B | $15.48M | $126.5M | — | $3.29M | $337.69M | $1.17B |
| 2020-06-30 | $58.21M | — | $47.25M | $12.58M | $37.77M | $1.15B | $61.37M | $1.41M | $1.59B | $19.25M | $123.96M | — | $2.24M | $338.64M | $1.26B |
| 2020-03-31 | $227.04M | — | $42.03M | $14.32M | $13.81M | $1.43B | $62.31M | — | $1.89B | $21.79M | $377.47M | — | — | $591.51M | $1.3B |
| 2019-12-31 | $96.36M | — | $36.8M | $12.67M | $15.39M | $1.42B | $65.67M | $344,000.00 | $1.98B | $19.23M | $353.89M | — | $768,000.00 | $571.97M | $1.41B |
| 2019-09-30 | $81.22M | — | $41.21M | $13.72M | $15.21M | $1.58B | $64.61M | $2.39M | $2.09B | $21.96M | $125.35M | — | $643,000.00 | $599.58M | $1.49B |
| 2019-06-30 | $85.42M | — | $37.3M | $13.19M | $13.21M | $1.6B | $65.45M | $2.4M | $2.1B | $9.35M | $113.37M | — | $643,000.00 | $542.5M | $1.56B |
| 2019-03-31 | $106.75M | — | $42.89M | $11.78M | $19.35M | $1.49B | $58.16M | $2.37M | $2.17B | $11.01M | $99.72M | — | $666,000.00 | $532.97M | $1.63B |
| 2018-12-31 | $194.91M | — | $43.21M | $11.38M | $21.29M | $1.44B | $48.85M | $4.24M | $2.15B | $5.85M | $82M | — | $9.99M | $432.6M | $1.72B |
| 2018-09-30 | $222.26M | — | $31.94M | $13.3M | $12.54M | $1.51B | $44.88M | $3.39M | $2.25B | $7.49M | $108.08M | — | $7.57M | $458.98M | $1.79B |
| 2018-06-30 | $911.13M | — | $35.32M | $11.88M | $34.94M | $1.91B | $45M | $3.36M | $2.31B | $10.67M | $96.9M | — | $7.05M | $452.67M | $1.86B |
| 2018-03-31 | $34.81M | — | $15.61M | $10.68M | $13.07M | $336.02M | $46.33M | $789,000.00 | $496.79M | $11.38M | $80.7M | — | $6.51M | $438.51M | $58.28M |
| 2017-12-31 | $4.76M | — | $5.01M | $10.73M | $7.79M | $326.82M | $47.46M | $994,000.00 | $508.87M | $4.78M | $56.16M | — | $5.99M | $421.04M | $87.83M |
| 2017-09-30 | $37.97M | — | $3.31M | $13.65M | $13.26M | $382.8M | $62.4M | $767,000.00 | $582.06M | $8.56M | $92.54M | — | $5.96M | $497.89M | $84.16M |
| 2017-06-30 | $16.15M | — | $4.11M | $11.01M | $7.5M | $288.17M | $64.93M | $1.1M | $475.86M | $6.24M | $72.61M | — | $3.59M | $472.47M | $3.39M |
| 2017-03-31 | $23.48M | — | $1.57M | $13.02M | $7.88M | $380.99M | $66.64M | $865,000.00 | $528.49M | $6.95M | $78.52M | — | $4.12M | $483.74M | $44.75M |
| 2016-12-31 | $59.64M | — | $15.68M | $11.11M | $10.06M | $425.95M | $65.6M | $817,000.00 | $568.87M | $2.82M | $72.22M | — | $7.22M | $480.75M | $88.13M |
| 2016-09-30 | $63.3M | — | $14.25M | $10.75M | $4.01M | $282.52M | $65.55M | $519,000.00 | $425.1M | $7.12M | $76.31M | — | $5.52M | $492.95M | -$67.85M |
| 2016-06-30 | $55.68M | — | $27.78M | $10.26M | $5.43M | $318.32M | $67.77M | $504,000.00 | $463.1M | $2.33M | $79.28M | — | $6.02M | $502.35M | -$39.25M |
| 2016-03-31 | $72.55M | — | $39.68M | $11.25M | $5.59M | $344.85M | $69.85M | $681,000.00 | $491.88M | $2.35M | $65.95M | — | $6.54M | $492.15M | -$275,000.00 |
| 2015-12-31 | $55.57M | — | $19.95M | $11.35M | $9.81M | $350.05M | $71.34M | $754,000.00 | $498.64M | $2.36M | $61.25M | — | $9.74M | $492.21M | $6.43M |
| 2015-09-30 | $18.82M | — | $2.97M | $10.35M | $5.21M | $286.35M | $72.53M | $13.86M | $449.25M | $2.28M | $208.1M | — | $10.67M | $410.19M | $39.05M |
| 2015-06-30 | $20.88M | — | $3.68M | $10.12M | $8.78M | $302.25M | $72.16M | $5.76M | $456.67M | $2.83M | $81.08M | — | $16.67M | $421.57M | $35.1M |
| 2015-03-31 | $129.45M | — | $2.89M | $12.51M | $6.09M | $347.29M | $69.27M | $6.15M | $499.21M | $5.02M | $75.44M | — | $17.1M | $421.91M | $77.31M |
| 2014-12-31 | $12.37M | — | $3.61M | $12.95M | $8.82M | $288.2M | $70.37M | $6.55M | $441.62M | $2.7M | $64.05M | — | $14.72M | $405.29M | $36.33M |
| 2014-09-30 | $32.01M | — | $46.07M | $11.7M | $4.71M | $324.12M | $69.28M | $7.01M | $476.9M | $5.43M | $80.55M | — | $15.4M | $429.68M | $47.22M |
| 2014-06-30 | $30.7M | — | $3.05M | $14.11M | $4.63M | $298.22M | $71.07M | $7.34M | $478.14M | $7.44M | $84.36M | — | $17.77M | $513.5M | -$35.36M |
| 2014-03-31 | $32.44M | — | $1.86M | $12.87M | $5.97M | $304.77M | $72.97M | $7.77M | $487.01M | $3.06M | $79.31M | — | $17.78M | $496.82M | -$9.81M |
| 2013-12-31 | $39.07M | — | $2.23M | $13.45M | $5.18M | $257.88M | $66.97M | $8.17M | $434.53M | $9.12M | $98.22M | — | $19.26M | $524.43M | -$89.9M |
| 2013-09-30 | $65.41M | — | $4.56M | $15.08M | $4.76M | $207.94M | $65.08M | $8.51M | $383.04M | $3.72M | $80.91M | — | $9.22M | $433.29M | -$50.25M |
| 2013-06-30 | $41.43M | — | $6.04M | $20.48M | $6.02M | $234.42M | $67.85M | $9.04M | $412.81M | $5.57M | $90.28M | — | $8.62M | $453.36M | -$40.55M |
| 2013-03-31 | $28.53M | — | $3.65M | $18.38M | $8.81M | $267.04M | $70.11M | $9.25M | $447.9M | $4.22M | $83.22M | — | $9.02M | $450.52M | -$2.62M |
| 2012-12-31 | $25.44M | — | $5.81M | $18.27M | $13.36M | $314.63M | $72.22M | $9.44M | $497.79M | $2.86M | $78.54M | — | $10.81M | $450.77M | $47.02M |
| 2012-09-30 | $10.34M | — | $3.91M | $16.75M | $7M | $346.95M | $73.26M | $9.73M | $541.45M | $2.62M | $69.47M | — | $10.73M | $446.12M | $95.33M |
| 2012-06-30 | $136.15M | — | $11.36M | $14.72M | $9.34M | $468.29M | $73.71M | $5.69M | $668.44M | $3.12M | $276.86M | — | $10.22M | $536.16M | $132.28M |
| 2012-03-31 | $148.49M | — | $10.8M | $14.11M | $13.63M | $420.65M | $75.56M | $5.35M | $694.79M | $1.76M | $270.75M | — | $10.82M | $532.3M | $162.49M |
| 2011-12-31 | $15.31M | — | $4.94M | $12.66M | $17.94M | $276.71M | $78.58M | $999,000.00 | $606.55M | $3.02M | $275.53M | — | $7.16M | $408.74M | $197.81M |
| 2011-09-30 | $43.01M | — | $12.91M | $10.65M | $7.57M | $297.62M | $81.65M | $845,000.00 | $648.09M | $2.18M | $279.04M | — | $6.46M | $417.3M | $230.8M |
| 2011-06-30 | $11.63M | — | $8.46M | $9.8M | $7.93M | $389.1M | $85.38M | $936,000.00 | $670.85M | $3.24M | $61.27M | — | $5.84M | $419.58M | $251.28M |
| 2011-03-31 | $22.49M | — | $2.16M | $11.71M | $6.86M | $539.37M | $87.63M | $976,000.00 | $704.48M | $3.48M | $58.88M | — | $6.21M | $423.24M | $281.24M |
| 2010-12-31 | $17.76M | — | $25.1M | $7.27M | $5.68M | $353.98M | $89.77M | $972,000.00 | $521.23M | $7.19M | $64.11M | — | $5.57M | $430.56M | $90.66M |
| 2010-09-30 | $12.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $23.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $20.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $49.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.37M |
| 2008-12-31 | $155.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $190.15M |