Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $420.08M | $362.5M | — | — | — | $807.15M | $3.46M | $832,000.00 | $885.54M | $3.46M | $37.18M | — | — | $44M | $841.54M |
| 2026-03-31 | $193.71M | $354.07M | — | — | — | $613.46M | $3.78M | — | $697.46M | $8.44M | $34.55M | — | — | $41.99M | $655.47M |
| 2025-12-31 | $128.39M | $438.97M | — | — | $10,000.00 | $577.57M | $3.86M | — | $668.19M | $5.34M | $45.44M | — | — | $53.48M | $614.71M |
| 2025-09-30 | $113.71M | $462.4M | — | — | $191,000.00 | $586.42M | $4.1M | — | $701.69M | $5.65M | $44.94M | — | — | $56.25M | $645.44M |
| 2025-06-30 | $168.54M | $401.92M | — | — | $92,000.00 | $602.53M | $4.11M | — | $718.01M | $3.25M | $35.51M | — | — | $49.99M | $668.02M |
| 2025-03-31 | $139.65M | $434.71M | — | — | — | $605.86M | $3.53M | — | $742.13M | $2.92M | $35.11M | — | — | $53.08M | $689.05M |
| 2024-12-31 | $97.25M | $321.66M | — | — | $248,000.00 | $591.64M | $3.19M | — | $744.73M | $1.62M | $47.4M | — | — | $69.43M | $675.3M |
| 2024-09-30 | $131.12M | $337.6M | — | — | $2.67M | $476.77M | $2.47M | — | $603.86M | $3.05M | $44.58M | — | — | $71.94M | $531.92M |
| 2024-06-30 | $355.64M | $208.35M | — | — | $1.33M | $570.93M | $1.78M | — | $614.63M | $3.63M | $41.58M | — | — | $73.31M | $541.32M |
| 2024-03-31 | $172.57M | $150.07M | — | — | $360,000.00 | $627.55M | $1.11M | — | $629.28M | $3.51M | $39.91M | — | — | $68.83M | $560.44M |
| 2023-12-31 | $186.73M | $154.89M | — | — | $76,000.00 | $355.58M | $1.2M | — | $357.95M | $772,000.00 | $21.27M | — | — | $21.27M | $336.68M |
| 2023-09-30 | $230.53M | $90.22M | — | — | $65,000.00 | $324.88M | $1.42M | — | $330.02M | $1.25M | $27.87M | — | — | $27.87M | $302.15M |
| 2023-06-30 | $235.38M | $78.02M | — | — | — | $316.94M | $1.26M | — | $320.47M | $4.57M | $26.4M | — | — | $26.4M | $294.07M |
| 2023-03-31 | $127.69M | $103.07M | — | — | — | $235.74M | $1.34M | — | $239.86M | $4.02M | $23.23M | — | — | $23.69M | $216.17M |
| 2022-12-31 | $125.74M | $111.61M | — | — | $42,000.00 | $243.08M | $1.57M | — | $247.93M | $3.64M | $31.18M | — | — | $32.32M | $215.61M |
| 2022-09-30 | $152.82M | $114.62M | — | — | — | $276.62M | $1.78M | — | $282.17M | $4.72M | $36.75M | — | — | $38.56M | $243.62M |
| 2022-06-30 | $120.24M | $171.65M | — | — | — | $304.3M | $1.96M | — | $310.51M | $1.41M | $40.09M | — | — | $42.53M | $267.98M |
| 2022-03-31 | $98.48M | $206.81M | — | — | — | $341.52M | $2.06M | — | $348.3M | $7.16M | $43.46M | — | — | $46.52M | $301.78M |
| 2021-12-31 | $123.67M | $203.24M | — | — | — | $340.74M | $1.8M | — | $347.7M | $1.6M | $44.02M | — | — | $47.67M | $300.02M |
| 2021-09-30 | $120.54M | $193.76M | — | — | — | $327.69M | $1.72M | — | $373.18M | $706,000.00 | $39.16M | — | $121,000.00 | $43.52M | $329.66M |
| 2021-06-30 | $192.41M | $161.87M | — | — | — | $371.82M | $1.72M | — | $404.23M | $7.91M | $42.97M | — | $121,000.00 | $46.79M | $357.45M |
| 2021-03-31 | $83M | $190.48M | — | — | — | $285.51M | $1.43M | — | $298.07M | $2.73M | $34.52M | — | $121,000.00 | $38.74M | $259.33M |
| 2020-12-31 | $117.36M | $188.45M | — | — | — | $315.61M | $1.46M | — | $324.47M | $3.08M | $40.24M | — | $121,000.00 | $44.86M | $279.61M |
| 2020-09-30 | $83.63M | $110.35M | — | — | — | $204.15M | $1.46M | — | $217.32M | $2.8M | $38.56M | — | $170,000.00 | $47.73M | $169.59M |
| 2020-06-30 | $146.24M | $62.42M | — | — | — | $217.47M | $1.55M | — | $224.98M | $2.86M | $35.36M | — | $92,000.00 | $57.5M | $167.49M |
| 2020-03-31 | $60.22M | $57.3M | — | — | — | $125.99M | $1.6M | — | $134.9M | $3.7M | $36.37M | — | — | $72.24M | $62.67M |
| 2019-12-31 | $33.01M | $100.01M | — | — | — | $145.31M | $1.68M | — | $154.92M | $2.79M | $35.41M | — | — | $74.95M | $79.96M |
| 2019-09-30 | $50.2M | $87.5M | — | — | — | $144.02M | $1.73M | — | $154.63M | $1.58M | $30.78M | — | — | $59.27M | $95.36M |
| 2019-06-30 | $71.14M | $54.96M | — | — | — | $137.32M | $1.69M | — | $148.11M | $2.79M | $33.32M | — | — | $63.79M | $84.32M |
| 2019-03-31 | $70.08M | — | — | — | — | $123M | $1.55M | — | $132.25M | $6.45M | $24.5M | — | — | $31.42M | $100.83M |
| 2018-12-31 | $82.23M | $46.62M | — | — | — | $137.5M | $861,000.00 | — | $139.47M | $5.71M | $26.16M | — | — | $26.96M | $112.52M |
| 2018-09-30 | $87.43M | — | — | — | — | $147.5M | $904,000.00 | — | $148.86M | $4.87M | $24.1M | — | — | $24.9M | $123.96M |
| 2018-06-30 | $63.86M | — | — | — | — | $136.11M | $912,000.00 | — | $137.47M | $2.28M | $29.02M | — | — | $29.81M | $107.66M |
| 2018-03-31 | $69.58M | — | — | — | — | $142.23M | $1M | — | $149.24M | $1.31M | $33.92M | — | — | $34.62M | $114.62M |
| 2017-12-31 | $106.03M | — | — | — | $1.07M | $150.95M | $879,000.00 | — | $163.73M | $1.26M | $42.56M | — | — | $43.1M | $120.63M |
| 2017-09-30 | $50.4M | — | — | — | — | $97.7M | $945,000.00 | $0.00 | $110.42M | $2.27M | $52.25M | — | — | $52.58M | $57.84M |
| 2017-06-30 | $10.37M | — | — | — | — | $69.13M | $903,000.00 | $0.00 | $70.48M | $2.64M | $9.37M | — | — | $9.45M | $61.03M |
| 2017-03-31 | $9.52M | — | — | — | — | $67.55M | $641,000.00 | $34,000.00 | $82.67M | $1.13M | $7.78M | — | — | — | $74.89M |
| 2016-12-31 | $21.08M | — | — | — | $498,000.00 | $83.24M | $562,000.00 | $34,000.00 | $93.99M | $1.16M | $6.44M | — | — | $6.44M | $87.56M |
| 2016-09-30 | $96.02M | — | — | — | — | $102.25M | $564,000.00 | $34,000.00 | $102.84M | $2.34M | $5.35M | — | — | $5.35M | $97.49M |
| 2016-06-30 | $13.77M | — | — | — | — | $22.42M | $599,000.00 | $34,000.00 | $24.52M | $1.44M | $4.11M | — | — | $4.11M | -$46.2M |
| 2016-03-31 | $28.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $4.06M | — | — | — | $305,000.00 | $14.21M | $609,000.00 | $30,000.00 | $14.85M | $1.25M | $3.13M | — | — | $5.25M | -$27.4M |
| 2015-09-30 | $16.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $9.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.62M |
| 2013-12-31 | $8.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.39M |