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 | $61M | $175.87M | $31.1M | $61.08M | — | $338.64M | $26.97M | $13.49M | $751.85M | $19.22M | $68.81M | — | $8.16M | $785.06M | -$33.21M |
| 2026-03-31 | $56.27M | $219.69M | $29.35M | $51.02M | — | $369.52M | $24.38M | $14.19M | $782.37M | $13.61M | $65.36M | — | $7.98M | $780M | $2.37M |
| 2025-12-31 | $63.71M | $215.8M | $35.45M | $49.29M | — | $375.05M | $24.15M | $8.77M | $784.08M | $20.77M | $72.83M | — | $0.00 | $778.73M | $5.35M |
| 2025-09-30 | $56.47M | $242.19M | $30.62M | $53.15M | — | $394.24M | $22.13M | $8.78M | $803.16M | $16.36M | $63.21M | — | $0.00 | $767.07M | $36.09M |
| 2025-06-30 | $54.8M | $259.93M | $32.26M | $53.84M | — | $413.4M | $23.1M | $9.01M | $825.47M | $15.06M | $59.75M | — | $0.00 | $763.98M | $61.49M |
| 2025-03-31 | $58.51M | $284.6M | $31.65M | $54.01M | — | $444.92M | $24.79M | $9.19M | $860.79M | $14.04M | $66.6M | — | $0.00 | $769.15M | $91.64M |
| 2024-12-31 | $55.37M | $334.56M | $27.52M | $58.76M | — | $495.68M | $30.51M | $9.31M | $1.26B | $16.59M | $66.3M | — | $546,000.00 | $753.85M | $506.59M |
| 2024-09-30 | $77.98M | $393.17M | $29.38M | $65.74M | — | $584.23M | $31.95M | $9.5M | $1.45B | $12.06M | $60M | — | $751,000.00 | $996.93M | $453.12M |
| 2024-06-30 | $99.53M | $410.28M | $32.43M | $68.59M | — | $628.14M | $34.91M | $9.79M | $1.51B | $17.49M | $78.39M | — | $751,000.00 | $1.02B | $492.7M |
| 2024-03-31 | $76.65M | $485.27M | $30.32M | $67.34M | — | $677.02M | $37.29M | $10.12M | $1.67B | $21.01M | $72.95M | — | $751,000.00 | $1.02B | $649.02M |
| 2023-12-31 | $179.91M | $451.51M | $36.62M | $56.68M | — | $742.05M | $36.43M | $13.27M | $1.75B | $15.06M | $95.03M | — | $751,000.00 | $1.04B | $701.3M |
| 2023-09-30 | $385.65M | $382.14M | $30.49M | $68.26M | — | $882.3M | $40.34M | $13M | $1.9B | $16.11M | $183.96M | — | $1.05M | $1.13B | $763.74M |
| 2023-06-30 | $209.29M | $620.58M | $24.03M | $67.61M | — | $935.55M | $40.32M | $13.14M | $1.85B | $16.51M | $271.41M | — | $837,000.00 | $1.21B | $642M |
| 2023-03-31 | $353.83M | $521.06M | $29.59M | $61.96M | — | $981.11M | $40.83M | $13.32M | $1.9B | $17.39M | $265.67M | — | $969,000.00 | $1.2B | $692.12M |
| 2022-12-31 | $325.09M | $447.23M | $18.79M | $50.38M | — | $852.07M | $41.58M | $10.53M | $1.77B | $12.03M | $263.34M | $898.53M | $1.3M | $1.2B | $562.9M |
| 2022-09-30 | $304.43M | $529.91M | $22.76M | $43.5M | — | $913.9M | $39.15M | $1.18M | $1.82B | $12.85M | $81.65M | — | $1.76M | $1.19B | $626.59M |
| 2022-06-30 | $310.45M | $588.71M | $27.06M | $36.12M | — | $970.29M | $37.96M | $1.21M | $1.88B | $12.88M | $84.4M | — | $2.95M | $1.19B | $681.89M |
| 2022-03-31 | $428.57M | $534.2M | $27.85M | $29.63M | — | $1.03B | $35.51M | $1.34M | $1.94B | $17.61M | $61.01M | — | $3.22M | $1.2B | $734.58M |
| 2021-12-31 | $460.73M | $583.68M | $24.24M | $24.6M | — | $1.1B | $32.5M | $1.17M | $2.01B | $11M | $71.71M | $897.68M | $3.47M | $1.22B | $790.99M |
| 2021-09-30 | $425.39M | $654.5M | $23.95M | $18.28M | — | $1.13B | $31.12M | $70,000.00 | $2.03B | $4.96M | $55.61M | — | $4.85M | $1.19B | $840.81M |
| 2021-06-30 | $459.79M | $684.58M | $19.94M | $17.99M | — | $1.19B | $25M | $65,000.00 | $1.25B | $4.76M | $45.43M | — | $752,000.00 | $987.54M | $258.25M |
| 2021-03-31 | $932.4M | $227.92M | $12.91M | $16.27M | — | $1.2B | $24.21M | $67,000.00 | $1.25B | $3.47M | $33.74M | — | $752,000.00 | $972.34M | $280.55M |
| 2020-12-31 | $81.61M | $237.2M | $16.84M | $14.23M | — | $355.59M | $24.9M | $43,000.00 | $413.98M | $3.58M | $38.5M | — | $752,000.00 | $78.49M | $335.49M |
| 2020-09-30 | $69.03M | $139.52M | $11.81M | $15.94M | — | $239.51M | $26.57M | $42,000.00 | $300.32M | $5.41M | $130.27M | — | — | $170.82M | $129.5M |
| 2020-06-30 | $43.34M | $76.62M | $11.35M | $16.77M | — | $150.94M | $27.73M | $41,000.00 | $213.65M | $7.44M | $130.86M | — | — | $172.26M | $41.39M |
| 2020-03-31 | $68.86M | $73.73M | $7.33M | $16.12M | — | $169.53M | $29.08M | $40,000.00 | $234.76M | $4.22M | $131.97M | — | — | $174.36M | $60.4M |
| 2020-01-01 | — | — | $15.23M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $29.63M | $19.47M | $15.27M | $13.31M | — | $81.05M | $30.07M | $42,000.00 | $147.99M | $8.37M | $49.15M | — | — | $93.07M | $54.92M |
| 2019-09-30 | $33.08M | $16.12M | $9.97M | $15.07M | — | $76.94M | $31.62M | $41,000.00 | $146.11M | $8.11M | $50.69M | — | — | $95.1M | $51.01M |
| 2019-06-30 | $30.36M | $36.49M | $12.12M | $17.4M | — | $98.91M | $33.46M | $41,000.00 | $170.58M | $8.01M | $49.45M | — | — | $94.83M | $75.75M |
| 2019-03-31 | $38.21M | $44.67M | $7.28M | $19.65M | — | $112.59M | $33.61M | $65,000.00 | $185.58M | $8.74M | $45.1M | — | — | $90.73M | $94.85M |
| 2018-12-31 | $18.84M | $83.51M | $8.6M | $17.88M | — | $131.66M | $34.07M | $43,000.00 | $170.28M | $6.74M | $26.88M | — | — | $56.21M | $114.06M |
| 2018-09-30 | $38.06M | $77.68M | $6.4M | $19.69M | — | $143.87M | $34.49M | $43,000.00 | $182.91M | $5.97M | $21.65M | — | — | $51.03M | $131.88M |
| 2018-06-30 | $23.06M | $40.43M | $7.45M | $23.44M | — | $96.41M | $36.1M | $43,000.00 | $137.06M | $4.17M | $22.26M | — | — | $51.58M | $85.47M |
| 2018-03-31 | $25.46M | $53.8M | $8.45M | $25.93M | — | $115.7M | $36.7M | $46,000.00 | $156.95M | $8.57M | $24.95M | — | — | $54.21M | $102.74M |
| 2017-12-31 | $16.51M | $46.37M | $13.43M | $23.07M | $931,000.00 | $101.62M | $37.92M | $45,000.00 | $144.08M | $9.09M | $28.64M | — | — | $57.98M | $86.1M |
| 2017-09-30 | $25.93M | $58.03M | $8.9M | $18.2M | $701,000.00 | $113.61M | $39.61M | $188,000.00 | $157.9M | $8.57M | $30.29M | — | — | $56.5M | $101.41M |
| 2017-06-30 | $36.48M | $66.12M | $9.53M | $17.27M | $570,000.00 | $132.93M | $40.29M | $184,000.00 | $177.91M | $6.51M | $35.69M | — | — | $62.05M | $115.86M |
| 2017-03-31 | $28.98M | $27.07M | $10.44M | $15.35M | $581,000.00 | $88.34M | $42.45M | $219,000.00 | $135.51M | $8.22M | $35.44M | — | $1.74M | $66.32M | $69.19M |
| 2016-12-31 | $16.77M | $55.21M | $11.42M | $15.63M | $476,000.00 | $109.01M | $14.56M | $9.81M | $137.88M | $8.36M | $33.77M | — | $1.66M | $53.22M | $84.67M |
| 2016-09-30 | $22.79M | $64.54M | $11.76M | $16.47M | — | $122.47M | $14M | $9.67M | $150.64M | $8.31M | $32.11M | — | $1.61M | $51.96M | $98.68M |
| 2016-06-30 | $24.78M | $77.69M | $10.43M | $14.2M | — | $138.06M | $11.19M | $7.63M | $161.37M | $5.4M | $33.81M | — | $1.53M | $53.3M | $108.07M |
| 2016-03-31 | $20.08M | $71.45M | $8.01M | $12.16M | — | $119.05M | $9.09M | $7.53M | $140.18M | $4.73M | $32.01M | — | $1.46M | $51.4M | $88.78M |
| 2015-12-31 | $33.63M | $48.64M | $5.25M | $10.96M | $741,000.00 | $110.54M | $8.55M | $7.52M | $131.11M | $4.75M | $38.18M | — | $1.39M | $57.57M | $73.54M |
| 2015-09-30 | $27.21M | $31.7M | $4.16M | $11.62M | — | $86.21M | $7.86M | $5.72M | $99.78M | $6.1M | $38.75M | — | $1.32M | $58.41M | $41.37M |
| 2015-06-30 | $25.93M | $46.74M | $3.95M | $11.98M | — | $90.19M | $6.43M | $153,000.00 | $96.77M | $5.82M | $39.02M | — | $2.19M | $62.93M | $33.84M |
| 2015-03-31 | $30.27M | $48.88M | $5.29M | $13.46M | — | $99.52M | $6.74M | $156,000.00 | $106.42M | $6.92M | $38.41M | — | $2.19M | $65.95M | $40.47M |
| 2014-12-31 | $36.45M | $64.9M | $3.41M | $11.34M | $107,000.00 | $117.76M | $6.6M | $29,000.00 | $124.39M | $5.61M | $31.49M | — | $2.15M | $69.44M | $54.95M |
| 2014-09-30 | $35.41M | $63.9M | $2.37M | $11.4M | — | $114.14M | $7.03M | $471,000.00 | $121.64M | $5.85M | $29.14M | — | $2.51M | $68.61M | $53.04M |
| 2014-06-30 | $28.2M | $76.83M | $4.26M | $9.44M | — | $119.9M | $7.86M | $482,000.00 | $128.24M | $5.38M | $27.97M | — | $2.85M | $69.23M | $59.02M |
| 2014-03-31 | $41.26M | $77.48M | $3.38M | $8.3M | — | $132.06M | $8.49M | $486,000.00 | $141.04M | $3.93M | $22.51M | — | — | $65.52M | $75.53M |
| 2013-12-31 | $26.36M | $86.17M | $2.75M | $10.05M | — | $126.46M | $9.24M | $490,000.00 | $136.19M | $1.72M | $22.56M | — | $3.52M | $67.01M | $69.18M |
| 2013-09-30 | $64.77M | $62.17M | $3.81M | $9.82M | — | $141.76M | $10.54M | $493,000.00 | $152.8M | $3.41M | $22.48M | — | — | $69.26M | $83.54M |
| 2013-06-30 | $40.83M | $66.14M | $4.1M | $10.28M | — | $122.11M | $11.66M | $508,000.00 | $134.28M | $2.61M | $15.09M | — | — | $33.88M | $100.4M |
| 2013-03-31 | $53.04M | $59.27M | $2.01M | $10.6M | — | $126.48M | $12.78M | $514,000.00 | $139.77M | $3.01M | $13.58M | $2.75M | — | $32.68M | $107.09M |
| 2012-12-31 | $46.54M | $54.04M | $2.82M | $9.59M | — | $115M | $14.33M | $354,000.00 | $129.68M | $2.99M | $14.74M | $2.79M | $2.15M | $20.3M | $109.38M |
| 2012-09-30 | $32.56M | $86.84M | $532,000.00 | $10.2M | — | $132.34M | $15.51M | $356,000.00 | $148.21M | $2.9M | $13.63M | $2.82M | — | $19.67M | $128.54M |
| 2012-06-30 | $33.62M | $103.49M | $3.37M | $10.27M | — | $152.64M | $16.94M | $350,000.00 | $169.93M | $4.06M | $14.93M | $2.86M | — | $21.73M | $148.2M |
| 2012-03-31 | $56.26M | $105.09M | $1.51M | $11.82M | — | $176.81M | $17.59M | $340,000.00 | $194.74M | $4.25M | $19.8M | $2.9M | — | $26.84M | $167.9M |
| 2011-12-31 | $58.87M | $118.57M | $4.56M | $15.52M | — | $199.6M | $18.4M | $317,000.00 | $218.32M | $4.74M | $19.38M | $2.93M | $3.08M | $26.85M | $191.46M |
| 2011-09-30 | $57.58M | $136.12M | $4.43M | $20.26M | — | $220.28M | $17.36M | $319,000.00 | $237.96M | $8.16M | $21.13M | $2.96M | — | $27.28M | $210.68M |
| 2011-06-30 | $54.51M | $162.07M | $5.44M | $19.55M | — | $244.73M | $16.18M | $312,000.00 | $261.22M | $9.03M | $21.46M | $2.99M | — | $27.89M | $233.33M |
| 2011-03-31 | $84.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $147.65M | $136.02M | $341,000.00 | $6.86M | — | $293.11M | $12.31M | $322,000.00 | $305.75M | $9.52M | $20.84M | $3.04M | — | $25.88M | $279.87M |
| 2010-09-30 | $62.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $90.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $89.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$177.12M |
| 2008-12-31 | $78.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.39M |