Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 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 | $61.42M | $20.58M | $238.79M | $534.88M | $79.84M | $935.51M | $369.17M | $106.46M | $1.5B | $127.31M | $316.47M | — | $91.53M | $1.12B | $385.48M |
| 2026-03-31 | $54.93M | $22.52M | $221.55M | $539.7M | $55.37M | $894.07M | $359.27M | $100.21M | $1.45B | $129.64M | $281.87M | $620.52M | $88.74M | $1.08B | $361.83M |
| 2025-12-31 | $55.49M | $19.02M | $215.87M | $517.35M | $54.46M | $862.19M | $355.38M | $95.11M | $1.41B | $133.3M | $282.37M | $624.24M | $80.22M | $1.07B | $332.36M |
| 2025-09-30 | $72.77M | $12.5M | $217.9M | $471.78M | $60.86M | $835.8M | $354.78M | $100.27M | $1.39B | $130.6M | $270.14M | $627.96M | $79.19M | $1.07B | $311.68M |
| 2025-06-30 | $68.04M | $9M | $227.98M | $444.43M | $61.16M | $810.61M | $354.69M | $99.49M | $1.36B | $138.2M | $293.47M | $631.69M | $79.31M | $1.08B | $285.68M |
| 2025-03-31 | $60.35M | $10M | $197.52M | $448.39M | $59.76M | $776.02M | $336.09M | $112.81M | $1.32B | $131.62M | $266.48M | $635.41M | $73.63M | $1.05B | $265.99M |
| 2024-12-31 | $67.07M | $0.00 | $191.79M | $427.22M | $60.07M | $746.15M | $337.66M | $107.25M | $1.29B | $99.45M | $233.25M | $639.13M | $68.58M | $1.04B | $246.8M |
| 2024-09-30 | $51.84M | $38M | $160.78M | $272.56M | $47.6M | $570.77M | $206.32M | $91.68M | $966.29M | $86.53M | $176.89M | $295.17M | $64.2M | $707.76M | $258.53M |
| 2024-06-30 | $70.61M | $44M | $169.45M | $265.91M | $51.02M | $601M | $203.3M | $78.3M | $982.18M | $85.57M | $204.15M | $312.08M | $63.11M | $725.54M | $256.64M |
| 2024-03-31 | $50.23M | $48.52M | $161.09M | $282.29M | $55.06M | $597.18M | $202.06M | $76.91M | $979.04M | $82.61M | $189.07M | $292.9M | $63.86M | $708.94M | $270.09M |
| 2023-12-31 | $32.97M | $59.52M | $150.63M | $286.68M | $56.79M | $586.59M | $200.84M | $79.64M | $972.71M | $86.41M | $187.74M | $323.9M | $65.32M | $701.91M | $270.8M |
| 2023-09-30 | $43.15M | $48M | $149.23M | $279.15M | $64.89M | $584.42M | $193.36M | $81.31M | $964.52M | $77.22M | $172.36M | $328.87M | $60.38M | $691.45M | $273.07M |
| 2023-06-30 | $41.28M | $40M | $163.48M | $277.57M | $63.39M | $585.72M | $195.57M | $81.85M | $971.4M | $73.85M | $176M | $333.84M | $60.35M | $688.89M | $282.51M |
| 2023-03-31 | $37.24M | $40M | $152.74M | $292.83M | $62.67M | $585.48M | $188.94M | $80.87M | $965.43M | $75.77M | $165.31M | $288.44M | $61.78M | $693.1M | $272.33M |
| 2022-12-31 | $68.42M | $10M | $151.83M | $288.98M | $62.45M | $581.69M | $186.12M | $81.73M | $961.83M | $80.49M | $167.57M | $292.23M | $65.09M | $693.46M | $268.37M |
| 2022-09-30 | $76.28M | $10M | $142.73M | $280.84M | $60.23M | $570.08M | $179.39M | $84.56M | $948.38M | $88.38M | $172.5M | $296.16M | $61.39M | $685.62M | $262.76M |
| 2022-06-30 | $74.25M | $17M | $166.54M | $259.16M | $49.29M | $566.23M | $165.49M | $82.89M | $931.7M | $95.6M | $190.83M | $287.93M | $60.5M | $669.26M | $262.44M |
| 2022-03-31 | $70.75M | $22.1M | $156.56M | $249.91M | $47.16M | $546.48M | $162.46M | $86.54M | $916.18M | $89.7M | $187.1M | — | $61.51M | $649.24M | $266.95M |
| 2021-12-31 | $63.39M | $32.1M | $142.5M | $230.78M | $39.85M | $508.61M | $154.58M | $75.11M | $848.96M | $80.66M | $166.63M | — | $55.72M | $609.66M | $239.29M |
| 2021-09-30 | $41.18M | $56M | $140.64M | $221.31M | $39.5M | $498.63M | $152.83M | $71.78M | $836.04M | $66.81M | $152.59M | — | $56.14M | $602.74M | $233.31M |
| 2021-06-30 | $50.21M | $43M | $146.85M | $216.31M | $42.53M | $498.91M | $154.71M | $72.75M | $841.33M | $68.36M | $164.12M | — | $55.97M | $602.8M | $238.53M |
| 2021-03-31 | $49.1M | $44M | $135.56M | $206.26M | $36.8M | $471.72M | $150.19M | $66M | $805.02M | $62.8M | $168.89M | — | $63.42M | $589.1M | $215.92M |
| 2020-12-31 | $34.53M | $61M | $126.03M | $213.33M | $42.28M | $477.17M | $150.34M | $56.84M | $803.65M | $63.31M | $166.9M | — | $58.48M | $590.33M | $213.32M |
| 2020-09-30 | $30.97M | $61M | $125.46M | $205.85M | $41.01M | $464.28M | $147.26M | $56.55M | $789.55M | $62.5M | $160.95M | — | $58.09M | $597.14M | $192.41M |
| 2020-06-30 | $36.34M | $55M | $126.52M | $196.66M | $37.31M | $451.84M | $148.11M | $60.48M | $784.1M | $66.09M | $157.24M | — | $70.4M | $595.9M | $188.2M |
| 2020-03-31 | $26.75M | $55M | $151.56M | $177.29M | $27.56M | $438.16M | $143.11M | $68.9M | $776.05M | $68.16M | $161.23M | — | $69.62M | $580.71M | $195.35M |
| 2019-12-31 | $26.18M | $49M | $147.44M | $193.51M | $29.36M | $445.49M | $144.73M | $69.88M | $788.32M | $58.26M | $147.06M | — | $66.4M | $570.9M | $217.42M |
| 2019-09-30 | $54.89M | $24M | $145.44M | $203.87M | $27.3M | $455.51M | $142.16M | $67.04M | $795.24M | $61.37M | $141.97M | — | $65.53M | $588.55M | $206.69M |
| 2019-06-30 | $57.57M | $24M | $159.02M | $198.32M | $27.25M | $466.16M | $140.24M | $45.45M | $726.67M | $73.19M | $154.23M | — | $42.79M | $510.66M | $216.02M |
| 2019-03-31 | $35.88M | $49M | $152.97M | $189.88M | $24M | $451.72M | $134.65M | $43.72M | $706.42M | $64.29M | $132.54M | — | $43.5M | $492.7M | $213.72M |
| 2018-12-31 | $31.34M | $49M | $144.05M | $193.1M | $23.61M | $441.09M | $132.71M | $45.63M | $697.29M | $65.1M | $135.83M | — | $44.54M | $492.07M | $205.22M |
| 2018-09-30 | $25.86M | $50M | $134.82M | $185.79M | $23.32M | $419.79M | $130.79M | $48.66M | $678.48M | $61.87M | $128.73M | — | $45.94M | $486.42M | $192.06M |
| 2018-07-01 | $29.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $29.17M | $50M | $135.74M | $178.17M | $22.38M | $415.46M | $130.11M | $46.78M | $671.68M | $59.5M | $143.22M | — | $43.7M | $486.73M | $184.95M |
| 2018-03-31 | $30.55M | $45M | $127.04M | $184.48M | $20.35M | $407.43M | $126.68M | $52.73M | $670.84M | $64.13M | $128.54M | — | $58.4M | $485.3M | $185.55M |
| 2017-12-31 | $40.19M | $27M | $132.24M | $173.61M | $23.41M | $396.45M | $127.94M | $52.67M | $663.13M | $64.78M | $127.24M | — | $60.66M | $494.81M | $168.33M |
| 2017-09-30 | $62.1M | — | $136.34M | $170.93M | $25.19M | $394.56M | $131.24M | $56.88M | $671.11M | $61.73M | $121.11M | — | $56.57M | $501.64M | $169.48M |
| 2017-06-30 | $56.08M | — | $125.85M | $161.23M | $20.5M | $363.67M | $127.35M | $53.8M | $623.4M | $56.89M | $115.8M | — | $49.55M | $472.24M | $151.16M |
| 2017-03-31 | $49.31M | — | $113.13M | $163.83M | $21.27M | $347.54M | $127.24M | $47.93M | $602.28M | $53.27M | $106.3M | — | $50.01M | $462.87M | $139.41M |
| 2016-12-31 | $39.22M | — | $124.13M | $158.82M | $16.84M | $339.01M | $127.18M | $47.84M | $592.29M | $54.83M | $103.33M | — | $50.71M | $479.67M | $112.61M |
| 2016-09-30 | $37.42M | — | $119.61M | $162.64M | $20.1M | $339.77M | $127.34M | $51.29M | $598.08M | $54.27M | $101.34M | — | $54.77M | $495.81M | $102.28M |
| 2016-06-30 | $33.61M | — | $123.79M | $167.69M | $17.75M | $342.83M | $127.32M | $56.47M | $607.84M | $60.17M | $108.78M | — | $61.31M | $517.36M | $90.48M |
| 2016-03-31 | $32.23M | — | $116.23M | $168.29M | $15.85M | $332.6M | $123.1M | $72.51M | $589.88M | $51.85M | $99.78M | — | $48.79M | $512.18M | $77.7M |
| 2015-12-31 | $25.37M | — | $114.57M | $154.42M | $15.81M | $310.17M | $112.92M | $63.65M | $521.5M | $61.23M | $114.53M | — | $51.35M | $468.19M | $53.31M |
| 2015-09-30 | $31.82M | — | $113.71M | $147.29M | $24.17M | $316.99M | $103.65M | $36.83M | $493.48M | $59.47M | $108.33M | — | $59.04M | $470.88M | $22.6M |
| 2015-06-30 | $29.22M | — | $111.1M | $149.79M | $23.63M | $313.73M | $104.41M | $25.28M | $493.32M | $63.06M | $111.33M | — | $65.65M | $463.69M | $29.63M |
| 2015-03-31 | $20.8M | — | $115.15M | $136.37M | — | $300.05M | $99.04M | $34.49M | $472.34M | $56.92M | $105.48M | — | $59.37M | $449.26M | $23.08M |
| 2014-12-31 | $20.69M | — | $114.26M | $144.86M | — | $306.74M | $102.62M | $30.68M | $467.68M | $56.76M | $101.38M | — | $55.14M | $441.63M | $26.04M |
| 2014-09-30 | $19.75M | — | $110.76M | $146.38M | — | $303.85M | $105.44M | $32.82M | $470.82M | $64.54M | $106.79M | — | $56.71M | $449.21M | $21.61M |
| 2014-06-30 | $11.82M | — | $113.86M | $143.18M | — | $299.29M | $109.16M | $34.07M | $472.32M | $59.61M | $112.44M | $289.39M | $58.31M | $457.17M | $15.15M |
| 2014-03-31 | $10.98M | — | $107.71M | $142.8M | — | $292.65M | $107.21M | $42.01M | $473.28M | $60.75M | $115.34M | $298.01M | $62.27M | $552M | -$78.73M |
| 2013-12-31 | $30.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-30 | $36.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $27.37M | — | $99.14M | $140.03M | — | $296.39M | $104.42M | $38.18M | $474.14M | $57.9M | $115.4M | $297.73M | $62.14M | $543.08M | -$68.94M |
| 2013-03-31 | $28.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $53.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88.23M |
| 2011-06-30 | $48.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.07M |