Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $26.03M | — | $9.27M | $2.48M | $19.62M | $57.4M | $9.29M | — | $547.22M | $19.56M | $91.92M | $117.14M | $16.89M | $353.41M | $193.81M |
| 2026-03-31 | $22.93M | — | $9.01M | $2.48M | $19.93M | $54.34M | $9.54M | — | $556.6M | $20.57M | $91.66M | $115.32M | $18.15M | $367.15M | $189.45M |
| 2025-12-31 | $18.39M | — | $9.34M | $2.57M | $21.83M | $52.11M | $9.83M | — | $588.31M | $19.95M | $98.06M | $113.32M | $19.54M | $399.61M | $188.71M |
| 2025-09-30 | $16.56M | — | $9.22M | $2.75M | $22.87M | $51.4M | $9.93M | — | $592.12M | $22.19M | $99.96M | $111.26M | $20.7M | $404.56M | $187.55M |
| 2025-06-30 | $16.96M | — | $9.47M | $2.8M | $21.25M | $50.48M | $10.09M | — | $598.96M | $20.84M | $101.69M | $110.79M | $22.68M | $413.34M | $185.62M |
| 2025-03-31 | $13.29M | — | $8.98M | $2.9M | $25.14M | $47.4M | $10.7M | $18.26M | $511.25M | $18.13M | $101M | — | $36.29M | $442.6M | $68.64M |
| 2024-12-31 | $10.2M | — | $8.31M | $3.3M | $24.92M | $43.43M | $10.7M | $18.19M | $530.11M | $16.45M | $107.52M | — | $37.47M | $463.39M | $66.72M |
| 2024-09-30 | $6.26M | — | $9.08M | — | $20.09M | $35.43M | $3.34M | $20.43M | $508.93M | $15.18M | $100.96M | — | $38.3M | $452.53M | $56.4M |
| 2024-06-30 | $10.07M | — | $9.43M | $818,000.00 | $21.73M | $42.05M | $3.66M | $21.3M | $530.5M | $12.75M | $103.52M | $99.55M | $40.04M | $473.71M | $56.79M |
| 2024-03-31 | $5.89M | — | $9.51M | $720,000.00 | — | $27.78M | $5.44M | $23.51M | $543.71M | $9.95M | $109.13M | — | $41.37M | $579.53M | -$35.82M |
| 2023-12-31 | $7.15M | — | $12.01M | $1.22M | — | $35.42M | $5.89M | $24.81M | $573.72M | $12.05M | $114.87M | — | $44.3M | $607.31M | -$33.59M |
| 2023-09-30 | $9.3M | — | $9.7M | $1.01M | — | $34.63M | $6.34M | $25.74M | $580.17M | $13.07M | $117.22M | — | $46.54M | $615.43M | -$35.26M |
| 2023-06-30 | $9.51M | — | $10.89M | $1.68M | $16.85M | $37.24M | $6.42M | $26.31M | $607.38M | $14.31M | $126.34M | — | $49.04M | $644.11M | -$36.73M |
| 2023-03-31 | $8.79M | — | $13.72M | $1.94M | — | $39.22M | $7.92M | $26.16M | $640.95M | $15.84M | $129.07M | — | $51.67M | $673.69M | -$32.75M |
| 2022-12-31 | $9.41M | — | $13.96M | $2.62M | — | $44.13M | $8.69M | $27.62M | $687.68M | $17.28M | $138.91M | — | $53.35M | $719.31M | -$31.64M |
| 2022-09-30 | $9.51M | — | $13M | $5.13M | — | $43.36M | $12.07M | $28.98M | $722.02M | $16.08M | $143.33M | — | $56.75M | $751.88M | -$29.86M |
| 2022-06-30 | $17.04M | — | $14.53M | $3.11M | $13.98M | $48.67M | $12.84M | $36.47M | $769.3M | $15.86M | $152.84M | — | $58.97M | $800.25M | -$30.95M |
| 2022-03-31 | $25.63M | — | $15.44M | $8.61M | — | $62.93M | $21.92M | $35.71M | $862.78M | $14.32M | $351.98M | — | $62.57M | $851.66M | $11.12M |
| 2021-12-31 | $35.44M | — | $16.62M | $16.01M | — | $83.51M | $22.24M | $39.3M | $926.16M | $18.58M | $168.22M | — | $67.55M | $887.87M | $38.29M |
| 2021-09-30 | $45.51M | — | $21.83M | $16.77M | — | $100.16M | $22.59M | $40.01M | $968.85M | $20.78M | $182.47M | — | $70M | $929.04M | $39.81M |
| 2021-06-30 | $19.19M | — | $26.27M | $20.64M | $17.02M | $86.66M | $16.91M | $41.39M | $996.38M | $27.16M | $198.49M | — | $75.08M | $979.34M | $17.05M |
| 2021-03-31 | $34.51M | — | $31.25M | $38.22M | — | $118.07M | $27.08M | $40.42M | $1.05B | $28.84M | $203.23M | — | $81.52M | $998.48M | $49.5M |
| 2020-12-31 | $50.85M | — | $31.19M | $51.48M | — | $150.74M | $43.58M | $40.24M | $1.11B | $36.92M | $213.85M | — | $86.78M | $1.05B | $58.45M |
| 2020-09-30 | $84.97M | — | $35.92M | $57.7M | — | $198.64M | $49.99M | $42.34M | $1.25B | $49.65M | $236.31M | — | $91.49M | $1.16B | $89.54M |
| 2020-06-30 | $113.67M | — | $31.03M | $62.6M | $19.14M | $226.43M | $57.18M | $40.93M | $1.34B | $50.92M | $237.01M | — | $94.14M | $1.22B | $125.7M |
| 2020-03-31 | $241.04M | — | $27.6M | $59.03M | — | $350.88M | $65.88M | $38.23M | $1.55B | $39.12M | $232.08M | — | $92.82M | $1.35B | $197.99M |
| 2019-12-31 | $49.78M | — | $27.76M | $68.41M | — | $178.41M | $68.92M | $36.67M | $1.5B | $55.59M | $271.45M | — | $94.83M | $1.22B | $268.02M |
| 2019-09-30 | $58.9M | — | $28.72M | $74.63M | $32.19M | $194.45M | $71.44M | $33.09M | $1.56B | $53.22M | $276.87M | — | $96.26M | $1.27B | $283.74M |
| 2019-06-30 | $70.14M | — | $30.14M | $77.32M | $33.22M | $210.82M | $78.09M | $34.17M | $682.84M | $47.53M | $128.28M | — | $111.4M | $358.59M | $324.25M |
| 2019-03-31 | $71.15M | — | $33.74M | $90.87M | — | $228.14M | $83.63M | $32.77M | $738.97M | $57.02M | $140.51M | — | $115.14M | $363.16M | $375.81M |
| 2018-12-31 | $96.95M | — | $32.33M | $85.58M | — | $249.13M | $96.13M | $40.38M | $789.16M | $57.13M | $143.76M | — | $112.74M | $364.15M | $425.01M |
| 2018-09-30 | $115.73M | — | $29.1M | $87.63M | — | $265.91M | $101.26M | $40.92M | $820.62M | $55.99M | $141.38M | — | $120.89M | $352.27M | $468.36M |
| 2018-06-30 | $110.4M | — | $52.43M | $79.36M | $47.87M | $290.06M | $99.29M | $37.62M | $856.74M | $57.74M | $158.45M | — | $121.84M | $370.3M | $486.44M |
| 2018-03-31 | $105.2M | — | $33.39M | $81.13M | — | $266.21M | $104.13M | $60.43M | $857.21M | $50.91M | $152.84M | — | $101.09M | $343.93M | $497.67M |
| 2017-12-31 | $163.3M | — | $31.9M | $87.35M | — | $330.36M | $109.45M | $52.96M | $921.89M | $52.74M | $159.94M | — | $112.28M | $393.32M | $514.17M |
| 2017-09-30 | $176.31M | — | $43.28M | $92.91M | — | $391.29M | $118.63M | $52.54M | $1.02B | $51.77M | $201.28M | — | $198.3M | $528.45M | $488.47M |
| 2017-06-30 | $171.04M | — | $19.68M | $98.39M | $48.11M | $370.15M | $123.28M | $61.76M | $1.01B | $54.5M | $178.06M | — | $197.37M | $503.27M | $493.35M |
| 2017-03-31 | $168.69M | — | $22.89M | $127.31M | — | $367.29M | $155.69M | $62.18M | $1.02B | $53.17M | $183.22M | — | $206.23M | $509.8M | $505.53M |
| 2016-12-31 | $155.64M | — | $30.74M | $131.39M | — | $370.86M | $165.64M | $63.51M | $1.03B | $59.63M | $186.97M | — | $204.08M | $511.16M | $519.07M |
| 2016-09-30 | $148.53M | — | $23.07M | $134.58M | — | $356.1M | $174.77M | $63.58M | $1.03B | $59.97M | $181.79M | — | $203.25M | $504.9M | $521.02M |
| 2016-06-30 | $147.35M | — | $24.69M | $134.21M | $51.77M | $358.01M | $152.16M | $62.02M | $1.04B | $59.88M | $195.32M | — | $201.61M | $516.53M | $506.92M |
| 2016-03-31 | $141.13M | — | $23.7M | $139.61M | — | $361.43M | $186.64M | $52.93M | $1.03B | $54.23M | $199.66M | — | $199.32M | $519.23M | $515.17M |
| 2015-12-31 | $130.15M | — | $27.71M | $141.93M | — | $363.29M | $196.71M | $63.74M | $1.05B | $60.52M | $204.86M | — | $197.04M | $521.96M | $532.87M |
| 2015-09-30 | $176.78M | — | $24.25M | $140.33M | — | $403.86M | $206.26M | $63.51M | $1.12B | $74.13M | $220.93M | — | $198.91M | $539.83M | $580.54M |
| 2015-06-30 | $212.28M | — | $24.63M | $128.61M | $62.76M | $428.28M | $218.16M | $64.23M | $1.16B | $63.3M | $216.67M | — | $197.91M | $534.57M | $627.44M |
| 2015-03-31 | $212.95M | — | $23.99M | $131.88M | — | $432.8M | $228.2M | $61.86M | $1.18B | $63.28M | $207.08M | — | $201.66M | $528.74M | $646.58M |
| 2014-12-31 | $195.82M | — | $27.25M | $138.07M | — | $427.49M | $241.49M | $64.22M | $1.19B | $63.28M | $210.55M | — | $195.17M | $525.72M | $664.72M |
| 2014-09-30 | $186.26M | — | $22.09M | $143.33M | — | $421.66M | $253.07M | $63.58M | $1.21B | $71.28M | $208.79M | — | $194.29M | $523.08M | $686.85M |
| 2014-06-30 | $378.63M | — | $25.81M | $137.15M | $65.22M | $613.27M | $266.54M | $62.46M | $1.42B | $68.49M | $386.54M | — | $195.42M | $701.96M | $713.99M |
| 2014-03-31 | $360.8M | — | $24.31M | $143.74M | — | $604.33M | $273.17M | $61.19M | $1.43B | $62.4M | $374.29M | — | $199.81M | $694.11M | $733.23M |
| 2013-12-31 | $339.42M | — | $24.58M | $147.19M | — | $588.53M | $290.38M | $64.22M | $1.43B | $54.35M | $369.59M | — | $200.83M | $690.43M | $743.64M |
| 2013-09-30 | $203.69M | — | $20.28M | $149.22M | — | $486.18M | $302.4M | $64.35M | $1.38B | $65.65M | $369.03M | — | $153.13M | $522.18M | $858.11M |
| 2013-06-30 | $201.14M | — | $33.06M | $139.61M | — | $488.55M | $313.46M | $62.79M | $1.39B | $66.07M | $376.81M | — | $155.01M | $533.08M | $853.42M |
| 2013-03-31 | $180.31M | — | $32.73M | $148.49M | — | $463.95M | $307.3M | $61.75M | $1.54B | $67.72M | $248.53M | — | $162.25M | $680.73M | $861.06M |
| 2012-12-31 | $218.34M | — | $24.6M | $153.86M | — | $466.96M | $302.76M | $62.7M | $1.54B | $59.28M | $245.09M | — | $160.26M | $674.16M | $866.75M |
| 2012-09-30 | $222.46M | — | $32.42M | $155.99M | — | $481M | $303.15M | $60.82M | $1.57B | $63.43M | $242.84M | — | $148.59M | $670.67M | $897.71M |
| 2012-06-30 | $111.94M | — | $28.95M | $142.28M | — | $384.68M | $305.8M | $59.49M | $1.57B | $47.89M | $251.97M | — | $143.97M | $682.69M | $883.85M |
| 2012-03-31 | $97.58M | — | $32.42M | $161.12M | — | $370.55M | $326.35M | $59.45M | $1.67B | $55.08M | $252.79M | — | $185.58M | $701.8M | $963.72M |
| 2011-12-31 | $83.1M | — | $31.94M | $170.55M | — | $347.68M | $327.38M | $59.82M | $1.7B | $52.54M | $256.65M | — | $216.08M | $736.6M | $960.36M |
| 2011-09-30 | $75.67M | — | $28.04M | $173.7M | — | $343.77M | $330.08M | $57.27M | $1.77B | $66.7M | $254.55M | — | $222M | $751.75M | $1.02B |
| 2011-06-30 | $96.26M | — | $27.15M | $150.8M | — | $346.56M | $330.03M | $58.4M | $1.81B | $55.11M | $254.68M | — | $237.3M | $773.13M | $1.03B |
| 2011-03-31 | $145.46M | — | — | $162.51M | $31.66M | $439.86M | $347.98M | $78.66M | $1.92B | $63.85M | $257.94M | — | $239.31M | $868.54M | $1.05B |
| 2010-12-31 | $174.29M | — | — | $160.5M | $29.95M | $435.51M | $351.16M | $88.28M | $1.94B | $53.88M | $242.25M | — | $259.71M | $873.41M | $1.07B |
| 2010-09-30 | $194.84M | — | — | $161.71M | $34.58M | $450.75M | $355.89M | $84.15M | $1.95B | $62.1M | $270.43M | — | $255.22M | $906.9M | $1.05B |
| 2010-06-30 | $151.87M | — | $24.31M | $153.38M | $36.2M | $428.87M | $359.25M | $80.61M | $1.92B | $57.68M | $270.11M | — | $247.77M | $906.28M | $1.01B |
| 2010-03-31 | $168.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $114.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $100.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $42.54M | — | — | — | — | — | $391.54M | — | $1.89B | — | — | — | — | — | $802.86M |
| 2008-06-30 | $127.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $976.19M |