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 | $99.92M | $6.51M | $70.51M | — | — | $244.47M | $27.84M | $3.63M | $968.42M | $16.35M | $258.81M | — | $9.73M | $324.96M | $643.45M |
| 2026-03-31 | $342.33M | $36.56M | $74.2M | — | — | $524.57M | $27.93M | $3.09M | $1.25B | $10.28M | $562.49M | — | $10.03M | $634.67M | $611.68M |
| 2025-12-31 | $367.63M | $65.06M | $51.72M | — | — | $556.05M | $27.78M | $3.15M | $1.28B | $20.47M | $544.09M | — | $9.72M | $614.47M | $661.81M |
| 2025-09-30 | $472.39M | $96.34M | $69.88M | — | — | $707.27M | $24.57M | $2.49M | $1.43B | $8.13M | $731.65M | — | $7.46M | $803.82M | $622.89M |
| 2025-06-30 | $414.28M | $117.8M | $60.32M | — | — | $659.75M | $27.07M | $2.29M | $1.39B | $6.14M | $732.28M | — | $6.99M | $801.08M | $584.34M |
| 2025-03-31 | $383.9M | $102.15M | $62.6M | — | — | $618.78M | $28.03M | $2.57M | $1.35B | $14.58M | $432.16M | — | $6.81M | $804.4M | $545.46M |
| 2024-12-31 | $358.56M | $88.07M | $42.08M | — | — | $558.66M | $31.53M | $2.7M | $1.29B | $9.35M | $398.9M | — | $10.36M | $777M | $517.8M |
| 2024-09-30 | $320.29M | $87.56M | $57.92M | — | — | $526.34M | $34.25M | $3.49M | $1.27B | $13.23M | $210.8M | — | $10.26M | $777.7M | $495.12M |
| 2024-06-30 | $303.82M | $68.23M | $59.44M | — | — | $491.38M | $35.49M | $2.99M | $1.25B | $14.25M | $201.2M | — | $9.59M | $768.36M | $480.67M |
| 2024-03-31 | $274.52M | $63.94M | $54.29M | — | — | $458.5M | $37.87M | $3.21M | $1.23B | $12.6M | $192.65M | — | $8.52M | $763.42M | $464.97M |
| 2023-12-31 | $229.66M | $94.35M | $42.9M | — | — | $427.96M | $41.18M | $2.61M | $1.2B | $19.35M | $191.56M | — | $7.98M | $752.95M | $448.48M |
| 2023-09-30 | $155.99M | $134.79M | $44.45M | — | — | $396.7M | $44.81M | $3.44M | $1.18B | $15.11M | $176.09M | — | $7.34M | $738.22M | $441.03M |
| 2023-06-30 | $118.23M | $161.78M | $38.67M | — | — | $379.2M | $48.46M | $1.99M | $1.17B | $14.14M | $168.9M | — | $4.53M | $731.28M | $441.41M |
| 2023-03-31 | $121.26M | $150.48M | $39.81M | — | — | $375.12M | $53.01M | $2.09M | $1.18B | $13.91M | $176.9M | — | $5.17M | $745.29M | $439.1M |
| 2022-12-31 | $199.6M | $233.75M | $46.74M | — | — | $531.08M | $56.7M | $2.26M | $1.35B | $10.06M | $192.04M | — | $6.19M | $930.7M | $419.02M |
| 2022-09-30 | $192.57M | $203.12M | $52.6M | — | — | $499.29M | $59.13M | $1.93M | $1.33B | $11.66M | $166.23M | — | $3.57M | $903.05M | $430.35M |
| 2022-06-30 | $211.13M | $188.22M | $46.07M | — | — | $496.21M | $62.57M | $1.97M | $1.34B | $12.85M | $160.29M | — | $5.02M | $902.76M | $440.94M |
| 2022-03-31 | $225.54M | $188.14M | $36.6M | — | — | $511.59M | $63.34M | $2.04M | $1.36B | $13.42M | $171.85M | — | $5.05M | $917.92M | $446.19M |
| 2021-12-31 | $322.85M | $104.88M | $46.98M | — | — | $522.45M | $66.61M | $2.31M | $1.39B | $10.6M | $168.36M | — | $4.25M | $814.75M | $570.3M |
| 2021-09-30 | $294.77M | $99.81M | $53.5M | — | — | $504.08M | $66.92M | $2.08M | $1.38B | $5.4M | $163.94M | — | $5.03M | $797.92M | $581.73M |
| 2021-06-30 | $317.95M | $93.34M | $38.69M | — | — | $495.36M | $65.45M | $2.25M | $1.38B | $11.36M | $153.04M | — | $4.15M | $786.1M | $597.5M |
| 2021-03-31 | $370.7M | $157.86M | $36.06M | — | — | $616.94M | $61.58M | $2.38M | $1.42B | $14.26M | $153.4M | — | $3.88M | $787.53M | $632.97M |
| 2020-12-31 | $407.7M | $131.35M | $36.43M | — | — | $616.22M | $49.56M | $2.43M | $1.42B | $7.89M | $145.83M | — | $4.1M | $773.34M | $643.36M |
| 2020-09-30 | $365.2M | $30.91M | $42.13M | — | — | $480.59M | $51.59M | $2.83M | $1.29B | $15.41M | $145.06M | — | $5.76M | $656.25M | $637.26M |
| 2020-06-30 | $376.26M | $12.69M | $33.59M | — | — | $464.54M | $50.3M | $2.16M | $1.28B | $7.03M | $119.84M | — | $11.57M | $634.09M | $647.49M |
| 2020-03-31 | $83.08M | $29.75M | $26.58M | — | — | $178.81M | $48.68M | $1.33M | $1B | $12.82M | $140.53M | — | $3.67M | $641.59M | $360.91M |
| 2019-12-31 | $100.09M | $32.33M | $22.44M | — | — | $186.34M | $39.25M | $2.32M | $1.01B | $10.97M | $132.97M | — | $3.24M | $630.02M | $379.41M |
| 2019-09-30 | $601.16M | $35.7M | $24.35M | — | — | $688.83M | $39.92M | $3.5M | $977.68M | $8.61M | $116.18M | — | $4.64M | $595.84M | $381.84M |
| 2019-06-30 | $582.89M | $34.81M | $26.59M | — | — | $669.87M | $39.73M | $3.53M | $951.78M | $8.36M | $99.68M | — | $499,000.00 | $565.92M | $385.86M |
| 2019-03-31 | $110.54M | $53.97M | $19.55M | — | — | $209.18M | $40.72M | $2.71M | $490.41M | $10.25M | $100.43M | — | $477,000.00 | $338.01M | $152.39M |
| 2018-12-31 | $108.34M | $68.98M | $19.67M | — | — | $218.31M | $34.99M | $2.23M | $463.72M | $9.17M | $73.68M | — | $17.2M | $304.82M | $158.9M |
| 2018-09-30 | $211.78M | $86.24M | $23.12M | — | — | $342.79M | $35.13M | $1.75M | $435.1M | $7.88M | $60.96M | — | $590,000.00 | $275.11M | $159.99M |
| 2018-06-30 | $176.74M | $101.97M | $27M | — | — | $327.38M | $36.73M | $1.17M | $418.76M | $6.64M | $54.59M | — | $823,000.00 | $260.46M | $158.31M |
| 2018-03-31 | $255.41M | $38.7M | $16.9M | — | — | $330.49M | $36.59M | $1.09M | $421.85M | $6.38M | $61.8M | — | $360,000.00 | $267M | $154.86M |
| 2017-12-31 | $57.96M | $41.69M | $13.2M | — | — | $131.09M | $34.54M | $1.01M | $212.82M | $7.62M | $68.07M | — | $438,000.00 | $106.19M | $106.62M |
| 2017-09-30 | $40.14M | $48.72M | $15.77M | — | — | $125.64M | $32.14M | $502,000.00 | $205.47M | $6.35M | $64.25M | — | $579,000.00 | $102.83M | $102.64M |
| 2017-06-30 | $34.47M | $44.19M | $15.01M | — | — | $112.24M | $31.57M | $513,000.00 | $193.4M | $5.31M | $51.96M | — | $586,000.00 | $93.05M | $100.35M |
| 2017-03-31 | $42.76M | $39.41M | $8.45M | — | — | $109.64M | $31.7M | $496,000.00 | $191.59M | $5.77M | $51.62M | — | $473,000.00 | $91.21M | $100.38M |
| 2016-12-31 | $54.87M | $42.25M | $12.24M | — | — | $125.67M | $27.48M | $526,000.00 | $200.98M | $4.23M | $59.21M | — | $361,000.00 | $100.75M | $100.24M |
| 2016-09-30 | $51.62M | $40.71M | $16.25M | — | — | $127.41M | $28.99M | $642,000.00 | $205.28M | $5.08M | $60.48M | — | $292,000.00 | $102.79M | $102.5M |
| 2016-06-30 | $52.53M | $43.11M | $10.58M | — | — | $124.09M | $27.8M | $539,000.00 | $200.25M | $5.51M | $52.42M | — | $222,000.00 | $93.39M | $106.85M |
| 2016-03-31 | $55.26M | $49.74M | $8.74M | — | — | $128.44M | $27.49M | $615,000.00 | $203.59M | $4.87M | $48.66M | — | $2.71M | $91.82M | $111.77M |
| 2015-12-31 | $67.05M | $43.57M | $9.01M | — | — | $133.22M | $24.44M | $551,000.00 | $204.47M | $3.45M | $45.69M | — | $4.25M | $86.49M | $117.97M |
| 2015-09-30 | $75.17M | $44.72M | $8.99M | — | — | $141.06M | $21.43M | $956,000.00 | $198.72M | $3.66M | $39.28M | — | $686,000.00 | $75.33M | $123.38M |
| 2015-06-30 | $69.37M | $49.15M | $6.99M | — | — | $135.68M | $18.72M | $1.19M | $169.69M | $3.53M | $32.53M | — | $720,000.00 | $63.41M | $106.29M |
| 2015-03-31 | $94.17M | $25.53M | $7.23M | — | — | $137.16M | $19M | $1.14M | $171.04M | $3.44M | $35.48M | — | $709,000.00 | $61.82M | $109.22M |
| 2014-12-31 | $67.98M | $20.96M | $5.01M | — | — | $104.52M | $18.52M | $1.23M | $136.81M | $1.99M | $32.4M | — | $1.17M | $57.87M | $78.94M |
| 2014-09-30 | $72.34M | $18.03M | $6.51M | — | — | $106.38M | $14.25M | $815,000.00 | $133.3M | $2.64M | $28.21M | — | $7,000.00 | $52.03M | $81.27M |
| 2014-06-30 | $94.91M | — | $5.47M | — | — | $107.53M | $14.03M | $740,000.00 | $133.52M | $1.94M | $23.51M | — | $7,000.00 | $48.76M | $84.77M |
| 2014-03-31 | $86.67M | — | $5.74M | — | — | $99.34M | $14.3M | $751,000.00 | $125.54M | $4.5M | $24.22M | — | $69,000.00 | $50.96M | $74.58M |
| 2013-12-31 | $18.68M | $0.00 | $9.06M | — | — | $33.87M | $14.83M | $2.49M | $61.11M | $4.09M | $29.19M | — | $101,000.00 | $55.37M | -$36.32M |
| 2013-09-30 | $21.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $25.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $23.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $9.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.98M |
| 2011-12-31 | $15.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.25M |