Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $205.27M | — | $190.41M | $442.65M | — | $1.34B | $146.72M | $40.69M | $1.97B | $44.73M | $233.78M | — | $14.25M | $443.96M | $1.53B |
| 2026-03-31 | $241.29M | — | $183.3M | $438.54M | — | $1.28B | $134.06M | $40.98M | $1.9B | $43.66M | $211.73M | — | $13.25M | $424.63M | $1.47B |
| 2025-12-31 | $186.9M | — | $190.02M | $431.55M | — | $1.22B | $117.44M | $40.72M | $1.83B | $34.74M | $183.13M | — | $12.32M | $398.92M | $1.43B |
| 2025-09-30 | $321.03M | — | $183.43M | $432.37M | — | $1.14B | $97.73M | $40.02M | $1.74B | $29.82M | $169.6M | — | $14.53M | $385.67M | $1.36B |
| 2025-06-30 | $421.77M | — | $175.54M | $427.63M | — | $1.07B | $84.83M | $40.39M | $1.67B | $28.12M | $157.76M | — | $17.82M | $380.86M | $1.29B |
| 2025-03-31 | $376.05M | — | $167.98M | $415.86M | — | $999.71M | $72.47M | $43.73M | $1.59B | $31.15M | $158.63M | — | $15.94M | $380.43M | $1.21B |
| 2024-12-31 | $324.4M | — | $167.67M | $406.74M | — | $951.13M | $62.64M | $40.94M | $1.53B | $31.33M | $158.35M | — | $15.11M | $382.25M | $1.15B |
| 2024-09-30 | $280.48M | — | $176.05M | $393.41M | — | $891.75M | $59.92M | $38.51M | $1.48B | $33.15M | $153.19M | — | $9.45M | $374.84M | $1.1B |
| 2024-06-30 | $288.33M | — | $200.83M | $373.8M | — | $943.8M | $57.71M | $38.52M | $1.53B | $32.82M | $150.99M | — | $7.62M | $373.33M | $1.16B |
| 2024-03-31 | $223.11M | — | $191.99M | $398.37M | — | $935.02M | $75.74M | $33.81M | $1.58B | $32.45M | $152.8M | — | $5.88M | $376.31M | $1.2B |
| 2023-12-31 | $167.49M | — | $201.77M | $388.02M | — | $915.4M | $72.69M | $25.88M | $1.56B | $27.16M | $151.14M | — | $5.31M | $377.36M | $1.18B |
| 2023-09-30 | $100.76M | — | $206.62M | $374.25M | — | $868.48M | $65.63M | $14.74M | $1.47B | $28M | $145.08M | — | $3.27M | $364.24M | $1.1B |
| 2023-06-30 | $114.17M | — | $208.97M | $358.77M | — | $827.88M | $65.96M | $10.5M | $1.43B | $25.82M | $144.12M | — | $3.29M | $365.99M | $1.07B |
| 2023-03-31 | $94.69M | — | $207.36M | $344.04M | — | $786.49M | $65.22M | $11.17M | $1.4B | $28.2M | $146.33M | — | $3.24M | $370.83M | $1.02B |
| 2022-12-31 | $69.86M | — | $203.38M | $334.01M | — | $755.7M | $65.02M | $12.79M | $1.37B | $26.68M | $144.93M | — | $3.28M | $372.03M | $998.86M |
| 2022-09-30 | $54.84M | — | $189.01M | $320.3M | — | $723.63M | $64.08M | $13.48M | $1.32B | $25.37M | $138.33M | — | $3.3M | $347.85M | $973.75M |
| 2022-06-30 | $58.23M | — | $187.39M | $295.88M | — | $717.96M | $63.46M | $13.97M | $1.33B | $23.1M | $145.6M | — | $3.47M | $357.89M | $970.02M |
| 2022-03-31 | $68.16M | — | $143.42M | $274.35M | — | $690.33M | $60.33M | $13.69M | $1.3B | $14.14M | $130.1M | — | $3.61M | $342.27M | $959.3M |
| 2021-12-31 | $59.38M | — | $133.94M | $263.5M | — | $681.47M | $58.86M | $12.99M | $1.24B | $13.42M | $123.2M | — | $3.56M | $290.32M | $953.93M |
| 2021-09-30 | $66.29M | — | $120.07M | $258.32M | — | $667.99M | $56.63M | $11.37M | $973.24M | $13.68M | $116.06M | — | $7.64M | $288.64M | $690.94M |
| 2021-06-30 | $82.28M | — | — | $254.98M | — | — | — | — | — | — | — | — | — | — | $673.38M |
| 2021-03-31 | $55.63M | — | $126.42M | $245.32M | — | $635.13M | $50.31M | $9.91M | $840.82M | $15.39M | $111.86M | — | $7.97M | $190.35M | $655.09M |
| 2020-12-31 | $69.67M | — | $114.61M | $219.53M | — | $617.7M | $48.17M | $8.71M | $822.98M | $14.11M | $105.93M | — | $8.01M | $185.2M | $641.5M |
| 2020-09-30 | $80.12M | — | $112.82M | $191.55M | — | $590.2M | $64.91M | $8.07M | $810.3M | $14.54M | $108.06M | — | $10.15M | $190.59M | $622.41M |
| 2020-06-30 | $134.38M | — | $97.61M | $183.44M | — | $575.9M | $62.19M | $6.74M | $780.2M | $14.43M | $77.61M | — | $7.3M | $157.04M | $624.79M |
| 2020-03-31 | $72.46M | — | $103.96M | $166.15M | — | $453.74M | $58.7M | $3.87M | $664.24M | $15.84M | $88.07M | — | $15.15M | $176.12M | $488.93M |
| 2019-12-31 | $72.78M | — | $105.9M | $152.99M | — | $463.13M | $51.81M | $2.95M | $665.9M | $15.11M | $91.05M | — | $15.25M | $180.29M | $485.89M |
| 2019-09-30 | $111.58M | — | $101.83M | $140.36M | — | $451.33M | $45.63M | $9.63M | $614.17M | $11.96M | $86.17M | — | $15.66M | $147.23M | $467.33M |
| 2019-06-30 | $77.26M | — | $99.01M | $132.74M | — | $434.6M | $37.94M | $1.63M | $585.11M | $8.74M | $69.76M | — | $15.02M | $130.93M | $454.09M |
| 2019-03-31 | $67.85M | — | $94.68M | $121.69M | — | $423.09M | $35.38M | $1.61M | $568.79M | $7.69M | $69.41M | — | $16.64M | $132.13M | $436.73M |
| 2019-01-01 | — | — | — | — | — | $410.3M | — | — | $557.86M | — | $69.54M | — | — | $135.44M | — |
| 2018-12-31 | $67.85M | — | $81.9M | $115.74M | — | $410.73M | $35.41M | $875,000.00 | $515.01M | $8.18M | $66.06M | — | $18.94M | $92.59M | $422.24M |
| 2018-09-30 | $47.74M | — | $80.44M | $109.71M | — | $397.6M | $34.13M | $1.09M | $501.01M | $8.87M | $65.05M | — | $19.16M | $91.72M | $409.42M |
| 2018-06-30 | $59.71M | — | $74.06M | $97.56M | — | $392.5M | $33.72M | $1.05M | $499.31M | $7.43M | $49.69M | — | $17M | $74.12M | $425.2M |
| 2018-03-31 | $50.64M | — | $65.11M | $94.62M | — | $387.94M | $32M | $968,000.00 | $489.71M | $7.4M | $50.25M | — | $17.19M | $74.79M | $414.92M |
| 2017-12-31 | $50.64M | — | $58.01M | $94.9M | $7.29M | $382.23M | $30.9M | $1.02M | $476.67M | $6.76M | $51.58M | — | $18.48M | $76.26M | $400.41M |
| 2017-09-30 | $65.62M | — | $47.96M | $90.53M | $8.23M | $371.78M | $28.26M | $5.28M | $459.09M | $5.77M | $51.08M | — | $18.12M | $75.26M | $383.83M |
| 2017-06-30 | $76.58M | — | $48.71M | $81.14M | $8.17M | $364.72M | $24.42M | $5.37M | $417M | $4.33M | $37.51M | — | $832,000.00 | $44.03M | $372.98M |
| 2017-03-31 | $109.38M | — | $45.28M | $79.19M | $3.21M | $372.36M | $22.91M | $612,000.00 | $418.37M | $4.97M | $38.56M | — | $828,000.00 | $44.89M | $373.47M |
| 2016-12-31 | $13.24M | — | $43.34M | $73.01M | $9.5M | $263.83M | $21.46M | $487,000.00 | $308.25M | $4.11M | $35.8M | — | $824,000.00 | $41.71M | $266.55M |
| 2016-09-30 | $15.86M | — | $36.64M | $70.09M | $5M | $267.77M | $16.22M | $438,000.00 | $306.49M | $3.58M | $37.34M | — | $5.54M | $42.88M | $263.6M |
| 2016-06-30 | $13.91M | — | $34.58M | $68.41M | $2.49M | $260.22M | $11.86M | $441,000.00 | $283.94M | $4.07M | $32.19M | — | $4.2M | $36.39M | $247.56M |
| 2016-03-31 | $17.61M | — | $31.16M | $66.56M | $1.38M | $253.65M | $9.72M | $435,000.00 | $275.12M | $4.02M | $33.98M | — | $3.09M | $37.07M | $238.05M |
| 2015-12-31 | $19.55M | — | $29.44M | $56.76M | $1.3M | $244.36M | $8.95M | $393,000.00 | $263.85M | $2.57M | $28.15M | — | $1.67M | $31.33M | $232.52M |
| 2015-09-30 | $159.1M | — | $26.06M | $50.32M | $177,000.00 | $249.08M | $8.65M | $293,000.00 | $259.33M | $4.02M | $28.28M | — | $2.46M | $30.74M | $228.59M |
| 2015-06-30 | $36.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $8.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $3.29M | — | $18.91M | $33.45M | $331,000.00 | $115.3M | $5.18M | $328,000.00 | $121.38M | $2.35M | $20.82M | — | $1.46M | $22.28M | -$12.37M |
| 2014-09-30 | $8.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.06M |
| 2012-12-31 | $7.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.75M |