Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $598.64M | — | $30.26M | $3.83M | — | $644.43M | $19.46M | — | $671.32M | $7M | $49.17M | — | $931,000.00 | $151.28M | $520.04M |
| 2026-03-31 | $666.7M | — | $24.35M | $3.74M | — | $706M | $18.43M | — | $732.53M | $8.03M | $47.68M | — | $909,000.00 | $150.96M | $581.57M |
| 2025-12-31 | $737.06M | — | $30.65M | $3.56M | — | $782.13M | $19.68M | — | $808.06M | $4.15M | $50.81M | — | $887,000.00 | $153.75M | $654.31M |
| 2025-09-30 | $344.77M | — | $30.77M | $3.49M | — | $386.98M | $16.95M | — | $410.88M | $6.26M | $49.29M | — | $151,000.00 | $152.65M | $258.23M |
| 2025-06-30 | $391.13M | — | $30.41M | $3.04M | — | $433.38M | $10.46M | — | $451.33M | $5.89M | $42.93M | — | $148,000.00 | $145.42M | $305.92M |
| 2025-03-31 | $349.68M | — | $25.22M | $3.27M | — | $387.69M | $10.78M | — | $405.92M | $4.63M | $37.93M | — | $144,000.00 | $139.99M | $265.93M |
| 2024-12-31 | $392.1M | — | $32.39M | $3.04M | — | $440.99M | $9.39M | — | $457.94M | $4.18M | $41.35M | — | $141,000.00 | $142.59M | $315.34M |
| 2024-09-30 | $427.22M | — | $30.24M | $2.41M | — | $473.01M | $10.05M | — | $490.37M | $4M | $36.36M | — | $117,000.00 | $138.35M | $352.02M |
| 2024-06-30 | $459.69M | — | $30.23M | $2.55M | — | $498.59M | $10.89M | — | $517.09M | $3.69M | $29.97M | — | $114,000.00 | $139.4M | $377.7M |
| 2024-03-31 | $482.89M | — | $26.55M | $2.57M | — | $519.82M | $11.45M | — | $538.95M | $6.45M | $24.3M | — | $111,000.00 | $130.96M | $407.98M |
| 2023-12-31 | $195.81M | — | $26.18M | $2.31M | — | $232.24M | $11.74M | — | $252.06M | $4.39M | $34.9M | — | $108,000.00 | $160.93M | $91.13M |
| 2023-09-30 | $110.55M | — | $23.59M | $2.26M | — | $141.26M | $12.49M | — | $162.38M | $3.98M | $35.07M | — | $106,000.00 | $154.53M | $7.85M |
| 2023-06-30 | $66.61M | — | $27.31M | $2.2M | — | $100.71M | $12.83M | — | $122.56M | $3.57M | $32.36M | — | $104,000.00 | $119.47M | $3.09M |
| 2023-03-31 | $79.03M | — | $21.12M | $2.27M | — | $107.16M | $12.02M | — | $128.57M | $5.44M | $29.72M | — | $100,000.00 | $118.86M | $9.71M |
| 2022-12-31 | $102.3M | — | $21.33M | $1.97M | — | $129.63M | $9.86M | — | $149.29M | $5.12M | $31.4M | — | $93,000.00 | $113.91M | $35.38M |
| 2022-09-30 | $120.95M | — | $19.8M | $1.55M | — | $145.62M | $7.2M | — | $158.58M | $5.31M | $29.27M | — | — | $112.35M | $46.23M |
| 2022-06-30 | $134.54M | — | $20.48M | $1.5M | — | $160.32M | $6.68M | — | $173.07M | $3.7M | $26.11M | — | — | $107.27M | $65.8M |
| 2022-03-31 | $145.42M | — | $23.21M | $1.36M | — | $174.65M | $6.61M | — | $187.62M | $3.42M | $23.96M | — | — | $107.83M | $79.8M |
| 2021-12-31 | $164.16M | — | $21.14M | $1.25M | — | $191.3M | $6.96M | — | $204.89M | $4.59M | $26.34M | — | — | $116.89M | $88M |
| 2021-09-30 | $179.28M | — | $19.55M | $1.22M | — | $203.93M | $6.91M | — | $217.74M | $4.25M | $25.16M | — | — | $130.4M | $87.34M |
| 2021-06-30 | $191.86M | — | $18.73M | $1.11M | — | $216.52M | $7.04M | — | $230.71M | $3.88M | $21.55M | — | — | $150.46M | $80.25M |
| 2021-03-31 | $209.38M | — | $13.63M | $1.12M | — | $228.13M | $7.53M | — | $243.04M | $4.15M | $27.44M | — | — | $159.63M | $83.41M |
| 2020-12-31 | $228.06M | — | $12.25M | $1.2M | — | $246.16M | $8.1M | — | $261.86M | $2.71M | $26.66M | — | — | $185.77M | $76.1M |
| 2020-09-30 | $70.64M | — | $7.78M | $1.15M | — | $81.9M | $8.49M | — | $98.22M | $3.24M | $22.91M | — | — | $102.35M | -$4.13M |
| 2020-06-30 | $84.29M | — | $2.87M | $1.07M | — | $90.29M | $8.93M | — | $107.26M | $2.65M | $13.8M | — | — | $101.92M | $5.34M |
| 2020-03-31 | $48.15M | — | $3.43M | $1.11M | — | $55.15M | $9.47M | — | $72.86M | $2.84M | $11.11M | — | — | $83.52M | -$10.66M |
| 2019-12-31 | $54.44M | — | $2.55M | $954,000.00 | — | $60.17M | $10.15M | — | $78.74M | $3.27M | $12.03M | — | — | $82.37M | -$3.63M |
| 2019-09-30 | $65.41M | — | $1.11M | $895,000.00 | — | $69.64M | $10.47M | — | $88.71M | $3.46M | $11.01M | — | — | $77.41M | $11.3M |
| 2019-06-30 | $61.77M | — | $615,000.00 | $762,000.00 | — | $65.44M | $10.53M | — | $89.74M | $4.04M | $10.13M | — | — | $81.48M | $8.26M |
| 2019-03-31 | $76.25M | — | $276,000.00 | $265,000.00 | — | $79.17M | $10.55M | — | $101.49M | $3.9M | $8.61M | — | — | $75.84M | $25.65M |
| 2018-12-31 | $54.06M | — | $201,000.00 | $217,000.00 | — | $56.19M | $10.24M | — | $73.04M | $2.97M | $9.16M | — | $3.22M | $37.17M | $35.88M |
| 2018-09-30 | $56.86M | — | $240,000.00 | $102,000.00 | — | $58.27M | $10.38M | — | $70.27M | $2.78M | $13.41M | — | — | $24.75M | $45.52M |
| 2018-06-30 | $56.83M | — | $285,000.00 | $131,000.00 | — | $58.47M | $10.37M | — | $70.46M | $2.14M | $11.9M | — | — | $24.73M | $45.73M |
| 2018-03-31 | $62.91M | — | $170,000.00 | $139,000.00 | — | $64.48M | $10.6M | — | $76.69M | $3.48M | $13.15M | — | — | $27.5M | $49.18M |
| 2017-12-31 | $41.54M | — | $226,000.00 | $122,000.00 | — | $43.34M | $10.48M | — | $55.43M | $3.57M | $13.43M | — | — | $29.28M | $26.15M |
| 2017-09-30 | $51.17M | — | $278,000.00 | $127,000.00 | — | $52.45M | $10.22M | — | $64.4M | $2.6M | $10.95M | — | — | $28.48M | $35.92M |
| 2017-06-30 | $63.05M | — | — | $90,000.00 | — | $68.33M | $9.62M | — | $79.68M | $6.31M | $13.13M | — | — | $31.65M | $48.03M |
| 2017-03-31 | $54.68M | — | — | $96,000.00 | — | $83.28M | $5.69M | — | $90.7M | $3.75M | $8.66M | — | — | $26.79M | $63.91M |
| 2016-12-31 | $32.94M | — | $250,000.00 | $113,000.00 | — | $69.9M | $3.31M | — | $74.94M | $2.12M | $8.3M | — | — | $22.93M | $52.01M |
| 2016-09-30 | $52.23M | — | — | $126,000.00 | — | $76.82M | $3.8M | — | $82.35M | $1.68M | $8.24M | — | — | $20.05M | $62.29M |
| 2016-06-30 | $48.17M | — | — | $149,000.00 | — | $84.97M | $3.2M | — | $89.9M | $1.61M | $6.42M | — | — | $19.45M | $70.45M |
| 2016-03-31 | $46.21M | — | — | $127,000.00 | — | $97.1M | $3.11M | — | $100.43M | $2.06M | $6M | — | — | $20.26M | $80.17M |
| 2015-12-31 | $30.78M | — | $193,000.00 | $134,000.00 | — | $106.98M | $3.1M | — | $110.31M | $1.96M | $5.38M | — | — | $20.72M | $89.59M |
| 2015-09-30 | $41.2M | — | $189,000.00 | $147,000.00 | — | $115.9M | $3.19M | — | $119.32M | $1.62M | $11.18M | — | — | $20.51M | $98.81M |
| 2015-06-30 | $78.69M | — | $164,000.00 | $145,000.00 | — | $126.64M | $2.6M | — | $129.47M | $2.81M | $9.59M | — | — | $20.36M | $109.11M |
| 2015-03-31 | $12.52M | — | $352,000.00 | $158,000.00 | — | $69.47M | $1.8M | — | $71.5M | $2.2M | $7.23M | — | — | $19.42M | $52.07M |
| 2014-12-31 | $37.39M | — | $329,000.00 | $133,000.00 | — | $76.18M | $1.78M | — | $78.19M | $1.32M | $5.87M | — | — | $19.5M | $58.7M |
| 2014-09-30 | $80.89M | — | $53,000.00 | $117,000.00 | — | $82.27M | $1.38M | — | $83.88M | $649,000.00 | $3.38M | — | — | $18.28M | $65.6M |
| 2014-06-30 | $19.94M | — | $60,000.00 | $109,000.00 | — | $22.59M | $1.15M | — | $23.97M | $1.53M | $4.49M | — | — | $19.05M | -$69.44M |
| 2014-03-31 | $12.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $17.51M | — | $250,000.00 | $0.00 | — | $18.01M | $904,000.00 | — | $19.15M | $545,000.00 | $3.34M | — | — | $4.27M | -$59.47M |
| 2013-09-30 | $21.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $25.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $23.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.61M |
| 2011-12-31 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.73M |