Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $225.89M | — | $38.59M | — | — | $383.59M | — | $8.29M | $2.32B | $14.02M | $224.42M | — | — | $1.05B | $1.24B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2025-12-31 | $154.95M | — | $34.81M | — | — | $295.45M | $1.6B | $8.29M | $2.28B | $12.64M | $250.95M | — | — | $1.02B | $1.23B |
| 2025-06-30 | $238.14M | — | $30.77M | — | — | $373.58M | $1.68B | $2.5M | $2.38B | $12.58M | $235.11M | — | — | $1.13B | $1.21B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2024-12-31 | $130.82M | — | $29.04M | — | — | $220.38M | $1.65B | $1.25M | $2.18B | $13.82M | $318.77M | $755.08M | $0.00 | $934.27M | $1.21B |
| 2024-06-30 | $138.46M | — | $19.2M | — | — | $222.79M | $1.7B | — | $2.13B | $9.51M | $186.56M | $735.65M | $38.09M | $905.56M | $1.18B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2023-12-31 | $149.6M | — | $34.65M | — | — | $255.37M | $1.75B | $0.00 | $2.2B | $11.64M | $185.44M | $803.64M | $41.34M | $969.61M | $1.19B |
| 2023-06-30 | $180.39M | — | $23.5M | — | — | $277.8M | $1.81B | — | $2.26B | $10.21M | $181.57M | $890.46M | $44.7M | $1.06B | $1.16B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2022-12-31 | $146.67M | — | $18.25M | — | — | $228.32M | $1.69B | — | $2.1B | $7.77M | $159.62M | $755.49M | $48.14M | $923.33M | $1.16B |
| 2022-06-30 | $143.59M | — | $24.6M | — | — | $246.71M | $240,000.00 | — | $2.12B | $9.07M | $274.4M | $737.75M | — | $965.41M | $1.16B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2021-12-31 | $123.89M | — | $31.91M | — | — | $215.34M | $1.76B | — | $2.16B | $11.6M | $204.34M | $803.55M | — | $1.04B | $1.11B |
| 2021-06-30 | $96.25M | — | $20.7M | — | — | $166.27M | $527,000.00 | — | $1.83B | $8.62M | $137.41M | $660.59M | — | $881.95M | $944.23M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $945.98M |
| 2020-12-31 | $59.06M | — | $14.45M | — | — | $136.54M | $502,000.00 | — | $1.84B | $8.57M | $107.22M | $679.47M | — | $897.01M | $940.54M |
| 2020-06-30 | $53.05M | — | $21.95M | — | — | $125.75M | $886,000.00 | — | $1.85B | $10.99M | $121.21M | $682.69M | — | $910.85M | $934.95M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $932.28M |
| 2019-12-31 | $64.02M | — | $23.46M | — | — | $126.13M | $793,000.00 | — | $1.87B | $10.47M | $109.51M | $711.43M | — | $934.35M | $939.8M |
| 2019-06-30 | $47.29M | — | $20.17M | — | — | $104.99M | $1.17M | — | $1.85B | $13.45M | $106.99M | $684.4M | — | $902.32M | $944.7M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $952.02M |
| 2018-12-31 | $71.36M | — | $17.03M | — | — | $118.13M | $1.3M | $1.81B | $1.83B | $10.78M | $105.39M | $668.53M | $864.84M | $877.64M | $955.11M |
| 2018-06-30 | $55.1M | — | $11.59M | — | — | $96.68M | $1.47M | — | $1.81B | $10.16M | $105.97M | $724.31M | — | $855.82M | $957.7M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $960.89M |
| 2017-12-31 | $62.11M | — | $14.89M | — | — | $112.14M | $1.61M | — | $1.85B | $8.07M | $110.43M | $763.22M | — | $890.67M | $963.21M |
| 2017-06-30 | $28.8M | $25M | $13.15M | — | — | $98.72M | $1.58M | — | $1.79B | $7.89M | $98.78M | $704.36M | — | $831.18M | $962.41M |
| 2016-12-31 | $57.27M | — | $7.06M | — | — | $93.8M | $194,000.00 | — | $1.72B | $6.39M | $127.68M | $619.14M | — | $768.36M | $956.48M |
| 2016-06-30 | $66.86M | — | $9.29M | — | — | $111.93M | $216,000.00 | — | $1.62B | $6.46M | $213.16M | $526.11M | — | $678.04M | $941.4M |
| 2015-12-31 | $87.78M | — | $9.05M | — | — | $125M | $279,000.00 | — | $1.56B | $11.47M | $89.28M | $495.16M | — | $650.41M | $910.09M |
| 2015-06-30 | $66.23M | — | $10.64M | — | — | $107.27M | $258,000.00 | — | $1.49B | $7.91M | $91.58M | $482.2M | — | $632.48M | $854.94M |
| 2014-12-31 | $62.53M | — | $7.2M | — | — | $84.5M | $284,000.00 | — | $1.38B | $6.45M | $80.22M | $417.86M | — | $564.73M | $810.56M |
| 2014-09-30 | $57.29M | — | $6.2M | — | — | $84.93M | $327,997.00 | — | $1.25B | $8.08M | $82.64M | $314.3M | — | — | $781.29M |
| 2014-06-30 | $159.22M | — | $6.84M | — | — | $191.95M | $375,977.00 | — | $1.36B | $10.34M | $83.73M | $450.11M | — | — | $757.43M |
| 2014-03-31 | $188.72M | — | $10.2M | — | — | $216.05M | $344,587.00 | — | $1.33B | $7.95M | $86.12M | $435.3M | — | — | $737.36M |
| 2013-12-31 | $194.74M | — | $11.84M | — | — | $226.69M | $363,015.00 | — | $1.33B | $13.59M | $89.84M | $450.48M | — | $604.57M | $722.22M |
| 2013-09-30 | $46.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $86.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $93.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $140.87M | $10M | $3.87M | — | — | $171.37M | $497,362.00 | — | $832.25M | $7.94M | $43.04M | $243.24M | — | — | $448.18M |
| 2011-12-31 | $26.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.03M |
| 2010-12-31 | $16.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $346.92M |