Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $471.38M | — | $42.44M | — | — | $725.73M | $1.55B | — | $3.26B | $18.13M | $457.75M | $843.03M | $165,000.00 | $1.07B | $2.19B |
| 2026-03-31 | $205.67M | — | $66.57M | — | — | $462.67M | $1.59B | — | $3.44B | $10.69M | $429.32M | $842.16M | $373,000.00 | $1.04B | $2.39B |
| 2025-12-31 | $233.52M | — | $29.79M | — | — | $448.71M | $1.53B | — | $3.94B | $23.42M | $469.78M | $840.8M | $19,000.00 | $1.08B | $2.86B |
| 2025-09-30 | $330.75M | — | $26.54M | — | — | $528.59M | $1.36B | — | $4.48B | $12.7M | $358.55M | $839.74M | $25,000.00 | $974.07M | $3.5B |
| 2025-06-30 | $255.37M | — | $25.43M | — | — | $516.1M | $1.3B | — | $4.29B | $18.06M | $374.91M | $838.38M | $34,000.00 | $989.49M | $3.3B |
| 2025-03-31 | $163.72M | — | $19.52M | — | — | $449.56M | $1.31B | — | $3.72B | $7.94M | $139.3M | $585.31M | $6.19M | $774.18M | $2.94B |
| 2024-12-31 | $277.86M | — | $27.12M | — | — | $599.48M | $1.34B | — | $3.94B | $17.61M | $160.39M | $584.63M | $6.19M | $791.62M | $3.14B |
| 2024-09-30 | $355.71M | — | $15.35M | — | — | $716.87M | $1.17B | — | $2.92B | $12.51M | $126.23M | $6.26M | $6.14M | $173.27M | $2.75B |
| 2024-06-30 | $481.17M | — | $13.68M | — | — | $743.82M | $1.04B | — | $2.72B | $5.09M | $97.3M | — | $6.5M | $139.07M | $2.58B |
| 2024-03-31 | $688.5M | — | $14.19M | — | — | $785.1M | $821.69M | — | $2.61B | $13.5M | $92.65M | — | $6.57M | $135.84M | $2.48B |
| 2023-12-31 | $597.17M | — | $24.71M | — | — | $1.01B | $704.19M | — | $2.05B | $23.16M | $121.02M | $783,000.00 | $6.15M | $163.06M | $1.89B |
| 2023-09-30 | $290.11M | — | $12.68M | — | — | $513.39M | $667.81M | — | $1.46B | $8.9M | $71.12M | — | $7.08M | $114.68M | $1.38B |
| 2023-06-30 | $289.18M | — | $13.18M | — | — | $482.75M | $699.64M | — | $1.36B | $12.62M | $74.33M | — | $6.69M | $118.02M | $1.32B |
| 2023-03-31 | $158.27M | — | $19.84M | — | — | $365.68M | $717.31M | — | $1.25B | $19.69M | $112.07M | — | $7.1M | $158.17M | $1.17B |
| 2022-12-31 | $230.33M | — | $26.93M | — | — | $443.38M | $692.56M | — | $1.32B | $18.45M | $121.54M | — | $8.23M | $168.52M | $1.15B |
| 2022-09-30 | $254.97M | $2.17M | $17.39M | — | — | $472.3M | $650.19M | — | $1.45B | $12.66M | $107.06M | — | $8.32M | $154.25M | $1.29B |
| 2022-06-30 | $270.48M | $2.03M | $16.09M | — | — | $487.7M | $424.74M | — | $1.44B | $18.76M | $100.57M | — | $8.27M | $147.66M | $1.29B |
| 2022-03-31 | $113.58M | $9.19M | $16.02M | — | — | $431.7M | $338.63M | — | $1.54B | $11.27M | $116.18M | — | $6.22M | $162.07M | $1.38B |
| 2021-12-31 | $312.32M | $10.8M | $15.4M | — | — | $564.59M | $276.48M | — | $1.52B | $20.04M | $109.88M | — | $6.24M | $173.62M | $1.35B |
| 2021-09-30 | $57.88M | $13.65M | $3.63M | — | — | $168.19M | $214.25M | — | $943.57M | $14.65M | $25.57M | — | $6.12M | $184.09M | $770.32M |
| 2021-06-30 | $147.18M | $24.8M | $27,000.00 | — | — | $217.18M | $142.32M | — | $902.23M | $28.61M | $37.48M | — | $2.69M | $192.21M | $714.16M |
| 2021-03-31 | $241.01M | — | — | — | — | $272.39M | $28.31M | — | $372.09M | $2.9M | $7.43M | — | — | $8.09M | $367.82M |
| 2020-12-31 | $223.38M | — | — | — | — | $236.27M | $10.14M | — | $280.15M | $718,000.00 | $2.4M | — | — | $3.08M | $275.63M |
| 2020-09-30 | $30.09M | — | — | — | — | $40.59M | $8.57M | — | $62.63M | $780,000.00 | $1.26M | — | — | $1.96M | $60.68M |
| 2020-06-30 | $9.14M | — | — | — | — | $17.21M | $4.95M | — | $29.87M | $858,000.00 | $1.33M | — | — | $2.06M | $27.82M |
| 2020-03-31 | $13.96M | — | — | — | — | $20.04M | $5.87M | — | $37.07M | $582,000.00 | $3.07M | — | — | $3.84M | $33.24M |
| 2019-12-31 | $7.44M | — | — | — | — | $12.63M | $5.05M | — | $30.38M | $717,000.00 | $3.37M | — | — | $4.15M | $26.24M |
| 2019-09-30 | $15.16M | — | — | — | — | $20.32M | $127,581.00 | — | $32.99M | $815,713.00 | $3.8M | — | — | $4.79M | $28.16M |
| 2019-06-30 | $16.11M | — | — | — | — | $18.37M | $27,977.00 | — | $30.97M | $817,454.00 | $3.8M | — | — | $4.83M | $26.1M |
| 2019-03-31 | $1.02M | — | — | — | — | $2.89M | $27,507.00 | — | $15.45M | $3.46M | $21.46M | — | — | $24.22M | -$7.25M |
| 2018-12-31 | $225,000.00 | — | — | — | — | $2.31M | $26,000.00 | $707,342.00 | $13.86M | $3.83M | $6.66M | — | — | $9.37M | $5.79M |
| 2018-09-30 | $1.61M | $1.72M | — | — | — | $6.86M | $4.85M | $1.89M | $25.7M | $3.39M | $8.04M | — | — | $9.17M | $16.55M |
| 2018-06-30 | $1.65M | $4.89M | — | — | — | $9.45M | $5.42M | $1.9M | $28.39M | $2.71M | $6.57M | — | — | $7.73M | $20.5M |
| 2018-03-31 | $5.26M | $4.26M | — | — | — | $13.61M | $22.49M | $1.91M | $49.58M | $1.51M | $4.7M | — | — | $6.35M | $42.65M |
| 2017-12-31 | $41.65M | $200,164.00 | — | — | — | $42.39M | $4.29M | $1.9M | $52.34M | $410,029.00 | $1.04M | — | — | $2.71M | $48.87M |
| 2017-09-30 | $13.14M | — | — | — | — | $13.45M | $4,113.00 | $899,319.00 | $17.35M | $248,820.00 | $890,959.00 | — | — | $1.88M | $15.47M |
| 2017-06-30 | $11.93M | — | — | — | — | $11.99M | $4,587.00 | $915,687.00 | $12.91M | $239,403.00 | $849,540.00 | — | — | $1.89M | $11.01M |
| 2017-03-31 | $11.98M | — | — | — | — | $12.34M | $5,063.00 | $932,291.00 | $13.32M | $269,767.00 | $871,251.00 | — | — | $1.92M | $11.41M |
| 2016-12-31 | $5.53M | $7.51M | $4,539.00 | $415,847.00 | — | $13.74M | $5,538.00 | $938,038.00 | $17.04M | $253,817.00 | $1.06M | — | — | $2.12M | $14.92M |
| 2016-09-30 | $2.45M | $12.42M | $21,508.00 | $412,106.00 | — | $15.62M | $95,387.00 | $1.32M | $19.32M | $297,044.00 | $1.18M | — | — | $2.27M | $17.03M |
| 2016-06-30 | $4.49M | $11.66M | — | — | — | $16.26M | $539.00 | $1.33M | $17.59M | $194,599.00 | $457,307.00 | — | — | $1.57M | $16.02M |
| 2016-03-31 | $3.84M | $12.76M | — | — | — | $16.84M | $896.00 | $1.38M | $18.47M | $321,054.00 | $658,582.00 | — | — | $1.8M | $16.68M |
| 2015-12-31 | $2.01M | $14.15M | — | — | — | $16.41M | $1.95M | $1.52M | $20.86M | $701,064.00 | $1.79M | — | — | $4.79M | $16.07M |
| 2015-09-30 | $3.23M | $15.7M | $58,000.00 | — | — | $19.39M | $1.99M | $1.7M | $23.08M | $212,203.00 | $1.12M | — | — | $4.18M | $18.9M |
| 2015-06-30 | $4.87M | $15.56M | $24,000.00 | — | — | $20.59M | $2.03M | $1.71M | $24.33M | $293,726.00 | $950,423.00 | — | — | $4.08M | $20.25M |
| 2015-03-31 | $4.2M | $17.9M | $4,400.00 | — | — | $22.36M | $2.06M | $1.71M | $26.14M | $402,812.00 | $1.02M | — | — | $4.21M | $21.93M |
| 2014-12-31 | $3.54M | $21M | $17,000.00 | — | — | $24.9M | $2.1M | $1.72M | $28.72M | $437,519.00 | $1.78M | — | — | $5.04M | $23.69M |
| 2014-09-30 | $4.37M | $22.34M | $12,000.00 | — | — | $27.25M | $2.13M | $1.67M | $31.05M | $521,447.00 | $1.79M | — | — | $5.11M | $25.94M |
| 2014-06-30 | $3.75M | $25.35M | $36,000.00 | — | — | $29.37M | $2.17M | $1.67M | $33.21M | $499,949.00 | $1.57M | — | — | $4.95M | $28.26M |
| 2014-03-31 | $3.99M | $8.87M | $55,000.00 | — | — | $13.28M | $2.22M | $1.62M | $17.12M | $694,992.00 | $1.7M | — | — | $5.14M | $11.98M |
| 2013-12-31 | $5.66M | $8.64M | $17,000.00 | — | — | $14.76M | $2.27M | $1.61M | $18.64M | $780,514.00 | $2.25M | — | — | $5.69M | $12.95M |
| 2013-09-30 | $4.36M | $12.93M | $56,068.00 | — | — | $17.85M | $2.32M | $1.62M | $21.78M | $870,356.00 | $2.4M | — | — | $5.91M | $15.87M |
| 2013-06-30 | $9.74M | $10.26M | — | — | — | $20.11M | $2.38M | $1.61M | $24.1M | $874,917.00 | $2.03M | — | — | $5.49M | $18.61M |
| 2013-03-31 | $2.49M | $6.78M | — | — | — | $9.55M | $2.43M | $1.61M | $13.59M | $704,782.00 | $3.22M | — | — | $5.22M | $8.37M |
| 2012-12-31 | $10.98M | $1.16M | $0.00 | — | — | $12.53M | $2.48M | $1.6M | $16.61M | $613,925.00 | $4.08M | — | — | $5.92M | $10.69M |
| 2012-09-30 | $9.84M | $389,166.00 | $3,238.00 | — | — | $10.69M | $2.56M | $1.57M | $14.82M | $642,030.00 | $4.3M | — | — | $6.06M | $8.76M |
| 2012-06-30 | $10.95M | $209,972.00 | $25,196.00 | — | — | $11.33M | $2.61M | $1.58M | $15.52M | $435,807.00 | $1.98M | — | — | $4.55M | $10.97M |
| 2012-03-31 | $1.32M | $561,778.00 | $6,988.00 | — | — | $2.09M | $2.7M | $1.57M | $6.37M | $460,578.00 | $1.65M | — | — | $4.26M | $2.11M |
| 2011-12-31 | $2.97M | $1M | $35,016.00 | — | — | $4.32M | $2.8M | $1.61M | $8.73M | $581,713.00 | $2.07M | — | — | $4.9M | $3.83M |
| 2011-09-30 | $2.4M | $2.39M | $2,739.00 | — | — | $5.33M | $2.89M | $1.75M | $9.97M | $1.45M | $3.31M | — | — | $6.35M | $3.61M |
| 2011-06-30 | $6.11M | $951,675.00 | $20,480.00 | — | — | $7.27M | $2.97M | $1.78M | $12.03M | $1.26M | $2.61M | — | — | $5.7M | $6.33M |
| 2011-03-31 | $8.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.91M | $2.93M | $73,176.00 | — | — | $12.31M | $3.11M | $1.75M | $17.16M | $1.13M | $2.73M | — | — | $5.91M | $11.25M |
| 2010-09-30 | $8.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $13.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.81M |
| 2008-12-31 | $11.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.89M |