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 | $99.49M | — | $29.8M | $52.16M | — | $237.37M | $42.88M | $33.82M | $634.15M | $140.53M | $312.17M | $36.46M | $10.37M | $419.06M | $214.76M |
| 2026-03-31 | $135.83M | — | $24.01M | $496,000.00 | — | $196.72M | $12.59M | $74.74M | $404.45M | $91.53M | $190.1M | — | $6.5M | $202M | $202.09M |
| 2025-12-31 | $175.3M | — | $20.83M | $5.16M | $1.49M | $240.12M | $13.71M | $48.55M | $425.48M | $89.99M | $192.15M | $15.5M | $9.75M | $207.53M | $217.58M |
| 2025-09-30 | $167.37M | — | $17.31M | $7.21M | — | $231.8M | $14.79M | $32.26M | $414.38M | $94.23M | $197.79M | — | $7.77M | $211.44M | $202.6M |
| 2025-06-30 | $120.55M | — | $23.35M | $8.41M | — | $195.86M | $16.46M | $29.64M | $358.07M | $111.41M | $215.44M | — | $5.33M | $226.87M | $130.87M |
| 2025-03-31 | $114.58M | — | $18.07M | $24.59M | — | $196.46M | $19.5M | $24.96M | $363.73M | $78.04M | $206.15M | — | $7.92M | $220.36M | $143.37M |
| 2024-12-31 | $159.17M | — | $15.85M | $11.55M | $1.88M | $227.51M | $23.54M | $29.45M | $401.95M | $81.94M | $224.86M | — | $7.91M | $239.22M | $162.73M |
| 2024-09-30 | $140.37M | — | $15.03M | $11.06M | — | $183.08M | $27.21M | $13.93M | $428.34M | $87.96M | $189.04M | — | $8.52M | $232.15M | $196.19M |
| 2024-06-30 | $186.17M | — | $18.69M | $12.1M | — | $232.21M | $27.86M | $12.55M | $496.78M | $91.21M | $203.05M | — | $8.74M | $246.43M | $250.35M |
| 2024-03-31 | $256.32M | — | $23.09M | $12.9M | — | $305.44M | $27.34M | $12.58M | $577.26M | $116.27M | $245.88M | — | $8.85M | $289.51M | $287.75M |
| 2023-12-31 | $302.61M | — | $19.42M | $13.04M | $2.38M | $350.07M | $27.58M | $12.95M | $635.82M | $106.07M | $232.4M | — | $9.11M | $276.69M | $359.13M |
| 2023-09-30 | $325.44M | — | $19.58M | $11.52M | — | $375.73M | $109.66M | $13.61M | $770.78M | $85.27M | $209.39M | — | $9.36M | $254.6M | $516.18M |
| 2023-06-30 | $342.89M | — | $19.12M | $6.31M | — | $388.88M | $109.95M | $13.58M | $810.55M | $86.02M | $197.14M | — | $3.71M | $237.39M | $573.17M |
| 2023-03-31 | $374.71M | — | $22.07M | $6.24M | — | $421.25M | $107.06M | $12.54M | $887.39M | $83.62M | $206.12M | — | $3.58M | $246.88M | $640.51M |
| 2022-12-31 | $371.26M | — | $17.69M | $6.53M | $5.47M | $414.51M | $27.02M | $2.75M | $878.55M | $75.13M | $191.14M | — | $3.48M | $232.72M | $645.83M |
| 2022-09-30 | $427.53M | — | $20.75M | $6.07M | — | $475.3M | $107.18M | $2.72M | $952.24M | $84.65M | $233.29M | — | $2.8M | $275.59M | $676.65M |
| 2022-06-30 | $442.6M | — | $23.09M | $5.67M | — | $491.77M | $108.04M | $2.79M | $1.01B | $96.23M | $253.64M | — | $3.13M | $298.24M | $708.71M |
| 2022-03-31 | $493.26M | — | $23.75M | $5.42M | — | $543.81M | $108.45M | $2.85M | $1.06B | $106.38M | $284.58M | — | $3.59M | $331.84M | $732.61M |
| 2021-12-31 | $503.34M | — | $21.19M | $5.14M | $5.07M | $551.79M | $109.48M | $3.24M | $1.07B | $102.29M | $272.33M | — | $3.3M | $321.58M | $744.39M |
| 2021-09-30 | $512.19M | — | $25.17M | $5.78M | — | $564.67M | $109.78M | $2.78M | $1.06B | $124.76M | $302.48M | — | $5.39M | $355.8M | $709.11M |
| 2021-06-30 | $536.45M | — | $33.01M | $7.01M | — | $605.22M | $109.69M | $2.38M | $1.1B | $166.67M | $371.83M | — | $3.68M | $425.55M | $676.18M |
| 2021-03-31 | $534.78M | — | $38.52M | $6.71M | — | $604.26M | $110.8M | $3.69M | $893.72M | $135.38M | $369.99M | — | $3.68M | $444.78M | $363.88M |
| 2020-12-31 | $495.43M | $1.76M | $22.87M | $6.24M | $6.28M | $582.74M | $113.77M | $2.65M | $830.21M | $109.76M | $327.58M | — | $4.08M | $393.89M | $373.69M |
| 2020-09-30 | $529.71M | $1.36M | $35.4M | $6.87M | — | $595.61M | $125.14M | $11.72M | $842.98M | $119.66M | $353.85M | — | $6.04M | $423.68M | $357.53M |
| 2020-06-30 | $318.57M | $2.12M | $47.77M | $6.34M | — | $400.21M | $126.8M | $7.17M | $645.14M | $131.1M | $374.03M | — | $4.02M | $441.79M | $139.41M |
| 2020-03-31 | $141.26M | $3.84M | $37.66M | $4.68M | — | $210.88M | $126.62M | $3.71M | $456.74M | $74.25M | $228.65M | — | $2.28M | $295.08M | $100.28M |
| 2019-12-31 | $112.27M | $10.31M | $24.73M | $5.84M | $6.2M | $177.36M | $130.03M | $4.03M | $417.73M | $75.42M | $216M | — | $2.32M | $239.87M | $115.08M |
| 2019-09-30 | $83.55M | — | $22.41M | $7.24M | — | $133.68M | $132.7M | $8.45M | $399.8M | $60.56M | $186.72M | — | $1.62M | $230.85M | $103.46M |
| 2019-06-30 | $121.29M | — | $23.64M | $11.88M | — | $178.63M | $131.63M | $7.49M | $449.17M | $70.86M | $203.84M | — | $2.15M | $250.09M | $127.29M |
| 2019-03-31 | $119.63M | — | $30.82M | $13.55M | — | $184.95M | $131.66M | $7.88M | $452.89M | $74.66M | $202.03M | — | $2.09M | $243.33M | $134.83M |
| 2018-12-31 | $141.51M | $0.00 | $35.93M | $14.11M | $2.96M | $215.27M | $134.69M | $14.57M | $461.22M | $102.57M | $241.49M | — | $5.96M | $250.51M | $131.75M |
| 2018-09-30 | $182.04M | — | $30.55M | $17.31M | — | $255.16M | $133.43M | $8.11M | $501.47M | $93.28M | $234.42M | — | $5.93M | $243.42M | $170.79M |
| 2018-06-30 | $152.23M | — | $28.6M | $15.36M | — | $223.14M | $131.92M | $5.89M | $452.89M | $92.71M | $245.56M | — | $6.16M | $254.79M | $120.39M |
| 2018-03-31 | $259.57M | — | $21.8M | $12.47M | — | $317.23M | $126.77M | $35.56M | $526.27M | $89.67M | $223.67M | — | $6.54M | $270.18M | $179.86M |
| 2017-12-31 | $203.22M | — | $30.08M | $13.7M | $1.58M | $265.2M | $129.34M | $4.22M | $433.82M | $85.41M | $214.66M | — | $7.12M | $261.69M | $175.63M |
| 2017-09-30 | $92.27M | — | $24.33M | $13.56M | — | $150.98M | $131.98M | $14.99M | $395.44M | $70.54M | $175.67M | — | $7.16M | $235.56M | $163.19M |
| 2017-06-30 | $103.95M | — | $20.75M | $15.15M | — | $161.7M | $134.56M | $14.4M | $412.88M | $75.74M | $192.01M | — | $7.1M | $252.94M | $162.92M |
| 2017-03-31 | $136.42M | — | $21.62M | $17.73M | — | $190.64M | $137.3M | $12.27M | $441.3M | $86.09M | $212.56M | — | $6.84M | $274.33M | $169.72M |
| 2016-12-31 | $183.1M | — | $28.14M | $18.94M | — | $244.37M | $134.55M | $14.33M | $485.08M | $106.34M | $249.22M | — | $6.89M | $312.12M | $175.33M |
| 2016-09-30 | $124.47M | — | $21.05M | $15.72M | — | $195.42M | $136.59M | $12.67M | $424.28M | $84.91M | $207.94M | — | $9.16M | $264.68M | $161.62M |
| 2016-06-30 | $122.57M | — | $19.31M | $17.52M | — | $194.37M | $126.34M | $15.16M | $414.82M | $78.93M | $202.9M | — | $9.52M | $253.03M | $163.53M |
| 2016-03-31 | $128.19M | — | $19.03M | $19.44M | — | $196.88M | $106.87M | $10.86M | $392.06M | $79.13M | $194.41M | — | $8.92M | $229.96M | $163.52M |
| 2015-12-31 | $170.26M | — | $16.13M | $20.04M | — | $248.37M | $93.7M | $8.67M | $428.39M | $122.71M | $258.68M | — | $6.97M | $279.03M | $150.45M |
| 2015-09-30 | $81.27M | — | $16.95M | $23.21M | — | $151.73M | $78.81M | $9.58M | $331.81M | $64.96M | $176.09M | — | $7.38M | $183.47M | $149.18M |
| 2015-06-30 | $105.47M | — | $15.84M | $27.53M | — | $184.43M | $65.96M | $9.81M | $320.77M | $68.18M | $181.65M | — | $6.21M | $187.86M | $133.18M |
| 2015-03-31 | $124.32M | — | $15.65M | $24.47M | — | $195.07M | $54.95M | $7.81M | $320.4M | $66.99M | $183.73M | — | $6.89M | $190.62M | $129.89M |
| 2014-12-31 | $181.64M | — | $18.96M | $26.21M | — | $258.06M | $52.07M | $2.48M | $376.87M | $112.79M | $242.8M | — | $4.84M | $247.65M | $129.24M |
| 2014-09-30 | $112.74M | — | $14.94M | $25.28M | — | $184.14M | $47.62M | $1.94M | $298.37M | $63.14M | $166.16M | — | $3.89M | $170.05M | $128.32M |
| 2014-06-30 | $101.88M | — | $15.63M | $20.2M | — | $171.1M | $35M | $1.78M | $276.53M | $56.69M | $143.81M | — | $3.95M | $147.76M | $128.77M |
| 2014-03-31 | $110.65M | — | $15.84M | $22.77M | — | $176.39M | $33.42M | $1.83M | $280.58M | $62.22M | $150.92M | — | $4M | $154.91M | $125.67M |
| 2013-12-31 | $148.67M | — | $16.05M | $27.04M | — | $219.01M | $27.19M | $2.02M | $315.64M | $90.58M | $193.58M | — | $3.29M | $196.88M | $118.76M |
| 2013-09-30 | $84.86M | — | $14.67M | $22.73M | — | $139.04M | $26.89M | $2.17M | $179.44M | $54.69M | $129.96M | — | $1.15M | $131.1M | $48.34M |
| 2013-06-30 | $84.74M | — | $14.58M | $20.99M | — | $140.53M | $25.54M | $2.48M | $171.33M | $49.5M | $126.42M | — | $1.38M | $127.8M | $43.52M |
| 2013-03-31 | $81.9M | — | $15.85M | $21.54M | — | $133.64M | $25.94M | $2.87M | $165.23M | $46.75M | $125.16M | — | $2.05M | $127.2M | $38.02M |
| 2012-12-31 | $93.55M | — | $19.27M | $26.46M | — | $156M | $21.04M | $2.17M | $181.99M | $62.42M | $148.5M | — | $2.52M | $151.02M | $30.96M |
| 2012-09-30 | $72.47M | — | $14.02M | $21.39M | — | $125.16M | $23.08M | $2.64M | $153.67M | $43.3M | $129.62M | — | $2.77M | $132.39M | $21.28M |
| 2012-06-30 | $60M | — | $10.08M | $21.07M | — | $110.05M | $23.25M | $1.65M | $137.73M | $40.63M | $117.7M | — | $2.43M | $120.13M | $17.61M |
| 2012-03-31 | $72.11M | — | $11.94M | $16.65M | — | $113.79M | $23.35M | $1.79M | $141.72M | $42.8M | $122.78M | — | $2.63M | $125.41M | $16.31M |
| 2011-12-31 | $96.99M | — | $13.5M | $22.99M | — | $149.19M | $25.32M | $2.26M | $179.56M | $70.33M | $163.32M | — | $3M | $166.32M | $13.24M |
| 2011-09-30 | $79.14M | — | $8.45M | $19.21M | — | $125.85M | $27.09M | $2.26M | $157.98M | $42.55M | $107.45M | — | $3.03M | $141.97M | $16.01M |
| 2011-06-30 | $82.68M | — | $6.64M | $21.07M | — | $130.41M | $27.65M | $1.96M | $162.81M | $38.84M | $122.46M | — | $3.22M | $139.71M | $22.99M |
| 2011-03-31 | $100.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $124.02M | — | $13.56M | $32.11M | — | $185.97M | $27.8M | $1.41M | $217.96M | $67.31M | $171.22M | — | $3.18M | $186.73M | $30.66M |
| 2010-09-30 | $76.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $76.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $106.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $139.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.8M |
| 2009-09-30 | $74.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $65.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $96.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.25M |