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 | $16.45M | — | $72.09M | $69.36M | $10.68M | $174.35M | — | $7.05M | $448.62M | $56.41M | $97.63M | $166.48M | $6.77M | $305.28M | $21.21M |
| 2026-03-31 | $8.47M | — | $71.98M | $68.18M | $12.47M | $180.09M | — | $7.1M | $453.43M | $51.88M | $96.52M | $170.36M | $6.51M | $309.48M | $26.1M |
| 2025-12-31 | $11.38M | — | $59.79M | $65.98M | $10.53M | $164.01M | — | $7.73M | $440.78M | $49.44M | $89.8M | $159.55M | $9.42M | $294.38M | $34M |
| 2025-09-30 | $12.22M | — | $63.04M | $63.49M | $14.11M | $169.94M | — | $7.93M | $450.96M | $46.73M | $90.91M | $154.86M | $10.97M | $294.04M | $49.57M |
| 2025-06-30 | $9.54M | — | $69.8M | $62.79M | $12.13M | $171.98M | — | $7.99M | $460.76M | $45.79M | $89.15M | $159.63M | $10.9M | $298.7M | $59.54M |
| 2025-03-31 | $11.74M | — | $61.5M | $62.93M | $12.27M | $172.97M | — | $7.45M | $460.72M | $45.88M | $90.1M | $151.32M | $11.67M | $295.48M | $67.34M |
| 2024-12-31 | $18.13M | — | $61.5M | $61.88M | $10.52M | $167.56M | — | $7.27M | $456.89M | $38.88M | $83.91M | $148.63M | $14.11M | $288.87M | $74.52M |
| 2024-09-30 | $12.45M | — | $64.4M | $69.6M | $10.36M | $173.9M | — | $6.59M | $483.1M | $44.98M | $88.57M | $143.63M | $14.15M | $287.24M | $106.57M |
| 2024-06-30 | $13.75M | — | $68.8M | $68.29M | $16.88M | $185.34M | — | $10.39M | $497.23M | $45.47M | $90.9M | $158.74M | $12.21M | $303.49M | $108.44M |
| 2024-03-31 | $20.61M | — | $71.86M | $72.72M | $10.44M | $193.54M | — | $7.09M | $512.82M | $50.79M | $94.79M | $158.55M | $18.35M | $315.21M | $116.14M |
| 2023-12-31 | $21.9M | — | $65.5M | $71.56M | $9.19M | $182.55M | — | $7M | $510.89M | $45.48M | $81.62M | $153.28M | $24.83M | $308.08M | $125M |
| 2023-09-30 | $21.79M | — | $73.23M | $70.92M | $11.34M | $193.26M | — | $6.69M | $520.7M | $49.35M | $88.52M | $152.59M | $16.29M | $302.68M | $143.73M |
| 2023-06-30 | $14.34M | — | $79.3M | $77.39M | $9.24M | $197.42M | — | $6.4M | $538.41M | $51.42M | $91.02M | $155.45M | $18.49M | $313.02M | $154.44M |
| 2023-03-31 | $10.55M | — | $80M | $81.78M | $9.02M | $200.51M | — | $4.33M | $547.27M | $49.98M | $91.34M | $152.49M | $10.72M | $305.06M | $174.46M |
| 2022-12-31 | $12.81M | — | $74.13M | $80.68M | $9.12M | $191.7M | — | $5.28M | $546.13M | $45.87M | $78.81M | $152.71M | $9.96M | $295.16M | $186.26M |
| 2022-09-30 | $12.55M | — | $83.5M | $84.17M | $12.77M | $204.09M | — | $5.75M | $557.62M | $45.11M | $78.57M | $157.5M | $10.64M | $301.06M | $194.77M |
| 2022-06-30 | $15.19M | — | $82.62M | $84.73M | $13.27M | $206.73M | — | $5.35M | $573.16M | $47.86M | $84.44M | $154.46M | $13.03M | $307.83M | $206.32M |
| 2022-03-31 | $20.63M | — | $89.4M | $81.24M | $14.99M | $217.31M | — | $5.86M | $595.85M | $48.91M | $91.83M | $153.54M | $14.72M | $316.48M | $223.03M |
| 2021-12-31 | $28.66M | — | $71.42M | $75.03M | $7.2M | $196.28M | — | $4.19M | $579.1M | $36.71M | $74.02M | $154.13M | $17.29M | $301.11M | $224.19M |
| 2021-09-30 | $24.61M | — | $83.99M | $75.32M | $11.84M | $207.5M | $212.47M | $4.05M | $594.71M | $44.03M | $85.07M | $154.68M | $21.34M | $318.49M | $224.83M |
| 2021-06-30 | $31.54M | — | $82.18M | $74.77M | $13.13M | $214.69M | $219.81M | $4.76M | $613.58M | $46.83M | $92.2M | $155.54M | $26.44M | $332.16M | $232.36M |
| 2021-03-31 | $43.03M | — | $90.55M | $67.53M | $12.43M | $222.5M | $218.06M | $4.53M | $622.32M | $43.23M | $98.07M | $156.4M | $25.98M | $340.7M | $234.76M |
| 2020-12-31 | $48.14M | — | $84.62M | $62.52M | $11.15M | $215.22M | $223.69M | $5.74M | $624.96M | $37.44M | $103.23M | $83.91M | $17.24M | $265.72M | $254.15M |
| 2020-09-30 | $56.13M | — | $87.41M | $63.72M | $11.75M | $863.55M | $225.51M | $6.72M | $1.32B | $42.89M | $927.16M | $830.83M | $25.14M | $1.13B | $86.35M |
| 2020-06-30 | $82.7M | — | $105.66M | $121.03M | $15.48M | $342.32M | $344.07M | $7.35M | $1.3B | $43.75M | $137.85M | $837.52M | $31.2M | $1.14B | $57.9M |
| 2020-03-31 | $79.21M | — | $128.46M | $118.92M | $19.08M | $362.98M | $350.37M | $8.08M | $1.33B | $59.79M | $152.53M | $835.04M | $32.39M | $1.15B | $78.9M |
| 2019-12-31 | $17.91M | — | $83.24M | $67.08M | $11.78M | $302.98M | $255.98M | $8.57M | $1.54B | $40.97M | $139.48M | $776.36M | $40.46M | $1.1B | -$44.55M |
| 2019-09-30 | $24.41M | — | $141.58M | $126.83M | $21.88M | $316.32M | $364.48M | $7.39M | $1.55B | $65.53M | $156.01M | $867.35M | $46.96M | $1.19B | $356.3M |
| 2019-06-30 | $22.08M | — | $151.29M | $128.53M | $16.43M | $318.74M | $368.45M | $7.96M | $1.57B | $63.5M | $149.34M | $875.49M | $43.26M | $1.19B | $377.33M |
| 2019-03-31 | $20.27M | — | $147.13M | $128.92M | $17.48M | $314.45M | $352.92M | $7.41M | $1.58B | $74.35M | $165.11M | $859.72M | $35.86M | $1.19B | $394.96M |
| 2018-12-31 | $17.99M | — | $133.42M | $120.93M | $21.59M | $296.2M | $361.03M | $7.61M | $1.5B | $65.69M | $145.03M | $842.75M | $29.42M | $1.08B | -$31.31M |
| 2018-09-30 | $17.79M | — | $149.98M | $124.11M | $22.74M | $353.97M | $352.14M | $8.75M | $1.76B | $66.3M | $149.8M | $875.25M | $26.77M | $1.12B | $640.52M |
| 2018-06-30 | $23.21M | — | $147.45M | $116.14M | $24.49M | $362.97M | $334.02M | $11.1M | $1.76B | $55.07M | $138.43M | $1.07B | $15.8M | $1.32B | $442.8M |
| 2018-03-31 | $184.96M | — | $119.62M | $91.56M | $21.11M | $461.1M | $266.93M | $13.65M | $1.49B | $54.79M | $122.34M | $806.23M | $13.35M | $1B | $484.86M |
| 2017-12-31 | $224.45M | — | $108.45M | $82.62M | $18.52M | $477.28M | $259.28M | $6.31M | $1.47B | $52.99M | $108.42M | $808.09M | $12.52M | $988.9M | $0.00 |
| 2017-09-30 | $347.38M | — | $108.22M | $76.64M | $20.19M | $552.44M | $238.81M | $8.28M | $1.52B | $48.33M | $175M | $815.09M | $10.89M | $1.08B | $441.3M |
| 2017-06-30 | $19.17M | — | $162.36M | $123.7M | $13.77M | $327.63M | $333.16M | $8.63M | $1.41B | $78.31M | $147.06M | $852.14M | $9.65M | $1.09B | $311.81M |
| 2017-03-31 | $19.58M | — | $159.57M | $116.56M | $14.63M | $310.34M | $328.21M | $8.54M | $1.39B | $77.67M | $150.19M | $810.2M | $3.9M | $1.06B | $323.49M |
| 2016-12-31 | $6.27M | — | $93.43M | $67.14M | $7.03M | $282.33M | $230.09M | $8.11M | $1.36B | $44.69M | $140.24M | $798.46M | $14.3M | $1.05B | $0.00 |
| 2016-09-30 | $14.79M | — | $147.43M | $118.83M | $13.76M | $295.49M | $325.97M | $11.06M | $1.38B | $69.73M | $136.38M | $804.31M | $5.22M | $1.06B | $326.34M |
| 2016-06-30 | $15.08M | — | $147.05M | $118.78M | $12.92M | $297.88M | $323.24M | $10.95M | $1.39B | $65.86M | $138.88M | $820.75M | $6.29M | $1.07B | $317.41M |
| 2016-03-31 | $15.08M | — | $143.32M | $120.12M | $13.13M | $295.64M | $325.22M | $10.9M | $1.4B | $70.29M | $141.48M | $816.62M | $6.26M | $1.08B | $317.33M |
| 2015-12-31 | $15.09M | — | $123.01M | $119.84M | $11.57M | $283.89M | $318.64M | $10.15M | $1.39B | $69.1M | $133.1M | $807.11M | $4.92M | $1.07B | $313.88M |
| 2015-09-30 | $40.1M | — | $108.14M | $92.58M | $17.56M | $258.39M | $266.56M | $20.17M | $719.48M | $60.34M | $121.12M | $206.03M | $12.58M | $375.77M | $343.7M |
| 2015-06-30 | $21.41M | — | $114.82M | $87.93M | $16.59M | $240.75M | $272.05M | $19.54M | $708.94M | $63.62M | $128.74M | $359.28M | $10.69M | $535.44M | $173.5M |
| 2015-03-31 | $16.76M | — | $117.25M | $85.63M | $18.37M | $238.01M | $264.81M | $20.26M | $694.39M | $61.8M | $127.14M | $358.24M | $10.34M | $533.1M | $161.29M |
| 2014-12-31 | $37.32M | — | $97.51M | $91.47M | $9.51M | $242.8M | $278.44M | $17.74M | $712.71M | $71.09M | $137.6M | $350.19M | $2.42M | $539.01M | $173.7M |
| 2014-09-30 | $26.89M | — | $112.86M | $86.92M | $20.05M | $246.73M | $274.6M | $13.01M | $713.14M | $62.77M | $127.03M | $355.25M | $9M | $532.88M | $180.26M |
| 2014-06-30 | $5.81M | — | $80.74M | $61.54M | $9.93M | $158.03M | $132.68M | $3.37M | $307.42M | $48.54M | $75.34M | $57.5M | $10.78M | $143.58M | $163.84M |
| 2014-03-31 | $4.54M | — | $74.17M | $57.45M | $10.22M | $146.38M | $125.74M | $3.24M | $286.99M | $45.82M | $79.73M | $49.75M | $10.3M | $129.97M | $157.02M |
| 2013-12-31 | $3.04M | — | $58.93M | $54.53M | $6.24M | $125.67M | $121.09M | $3.4M | $262.4M | $40.69M | $69.38M | $36.48M | $6.92M | $109.64M | $152.76M |
| 2013-09-30 | $4.47M | — | $65.78M | $48.11M | $8.41M | $126.77M | $117.49M | $3.76M | $261.43M | $43.17M | $69.23M | $38.71M | $10.37M | $116.58M | $144.85M |
| 2013-06-30 | $5.23M | — | $67.52M | $46.58M | $8.6M | $127.94M | $115.47M | $3.75M | $261.44M | $40.02M | $64.55M | $51.71M | $11.06M | $125.41M | $136.03M |
| 2013-03-31 | $7.65M | — | $66.88M | $44.59M | $10.91M | $130.03M | $116.84M | $2.96M | $264.65M | $39.09M | $65.08M | $63.66M | $10.09M | $134.59M | $130.06M |
| 2012-12-31 | $18.99M | — | $51.63M | $46.15M | $6.31M | $127.3M | $119.69M | $3.14M | $265.34M | $37M | $58.76M | $69.52M | $10.46M | $136.78M | $128.56M |
| 2012-09-30 | $14.21M | — | $63.61M | $46.18M | $5.82M | $129.82M | $119.11M | $3.09M | $261.06M | $35.66M | $60.29M | $75.04M | $10.89M | $143.7M | $117.37M |
| 2012-06-30 | $12M | — | $71.32M | $45.36M | $5.53M | $134.21M | $118.73M | $3.31M | $264.76M | $40.15M | $65.09M | $81.57M | $10.73M | $154.4M | $110.36M |
| 2012-03-31 | $11.81M | — | $76.38M | $46.02M | $5.1M | $139.3M | $121.65M | $3.97M | $274.21M | $43.37M | $67.74M | $87.34M | $11.53M | $164.88M | $109.34M |
| 2011-12-31 | $4.54M | — | $66.71M | $46.02M | $5.81M | $124.03M | $120.53M | $4.91M | $259.46M | $48.22M | $73.04M | $78.13M | $11.31M | $159.79M | $99.68M |
| 2011-09-30 | $12.08M | — | $72.99M | $43.87M | $5.66M | $134.59M | $119.78M | $5.19M | $268.98M | $45.98M | $75.28M | $90.37M | $9.96M | $170.37M | $98.61M |
| 2011-06-30 | $9.92M | — | $81.55M | $42.65M | $5.53M | $139.65M | $123.59M | $5.27M | $278.73M | $55.46M | $83.36M | $86.78M | $1.84M | $178.38M | $100.35M |
| 2011-03-31 | $4.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.56M | — | $63.33M | $41.88M | $4.37M | $115.67M | $118.49M | $4.86M | $248.56M | $55.55M | $83.59M | $73.36M | $15.26M | $170.45M | $78.11M |
| 2010-09-30 | $7.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $76.8M |
| 2008-12-31 | $11.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $109.76M |