Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $824.1M | — | $210.02M | $25.11M | — | $1.07B | — | $30.66M | $4.21B | $167.62M | $259.28M | $1.61B | $44,000.00 | $3.05B | $901.98M |
| 2026-03-31 | $344.47M | — | $148.32M | $18.06M | — | $520.81M | — | $17M | $3B | $64.63M | $468.08M | $715.1M | $44,000.00 | $1.89B | $781.07M |
| 2025-12-31 | $353.32M | — | $103.08M | $14.45M | — | $483.02M | — | $15.09M | $2.14B | $77.52M | $163.3M | $184.02M | $44,000.00 | $1.32B | $564.34M |
| 2025-09-30 | $106.7M | — | $130.37M | $12.41M | — | $261.58M | — | $6.29M | $1.57B | $42.64M | $109.24M | $400.68M | $44,000.00 | $708.09M | $546.55M |
| 2025-06-30 | $99.63M | — | $114.07M | $11.85M | — | $282.49M | — | $6.25M | $1.47B | $41.16M | $90.71M | $402.91M | $44,000.00 | $692.41M | $399.14M |
| 2025-03-31 | $16.72M | — | $89.76M | $11.22M | — | $126.18M | — | $1.28M | $1.13B | $28.11M | $75.4M | $316.16M | $44,000.00 | $461.72M | $361.29M |
| 2024-12-31 | $114.26M | — | $71.77M | $10.95M | — | $250.98M | — | $1.34M | $1.13B | $21.09M | $65.53M | $315.73M | $44,000.00 | $463.73M | $355.62M |
| 2024-09-30 | $18.63M | — | — | $11.17M | — | $197.03M | — | $1.4M | $939.49M | $15.82M | $54.6M | $315.31M | $44,000.00 | $446.11M | $221.69M |
| 2024-06-30 | $5.06M | — | — | $8.86M | — | $74.75M | — | $492,000.00 | $457.76M | $15.85M | $59.7M | — | $44,000.00 | $140.58M | $204.6M |
| 2024-03-31 | $3.42M | — | — | $6.92M | — | $62.89M | — | $291,000.00 | $457.07M | $12.27M | $35.32M | — | $44,000.00 | $147.22M | $200.13M |
| 2023-12-31 | $5.83M | — | — | $6.67M | $2.1M | $67.14M | — | $342,000.00 | $468.3M | $12.65M | $37.2M | — | $44,000.00 | $152.72M | $205.98M |
| 2023-09-30 | $3.45M | — | — | $7.45M | — | $74.89M | — | $275,000.00 | $480.51M | $20.05M | $42.91M | — | $120,000.00 | $167.78M | $204.8M |
| 2023-06-30 | $9.37M | — | — | $8.52M | — | $86.45M | — | $326,000.00 | $484.33M | $29.21M | $50.95M | — | $126,000.00 | $175.87M | $202.17M |
| 2023-03-31 | $2.18M | — | $68.12M | $7.62M | — | $86.01M | — | $239,000.00 | $473M | $29.82M | $55.3M | — | $364,000.00 | $162.59M | $207.85M |
| 2022-12-31 | $8.84M | — | $64.54M | $5.29M | $2.14M | $88.74M | — | $268,000.00 | $462.58M | $25.93M | $55.91M | — | $367,000.00 | $145.45M | $215.72M |
| 2022-09-30 | $10.43M | — | $68.5M | $5.62M | — | $95.69M | — | $295,000.00 | $460.13M | $26.08M | $60.85M | — | $372,000.00 | $147.38M | $213.55M |
| 2022-06-30 | $15.35M | — | $66.85M | $4.32M | — | $92.94M | — | $324,000.00 | $442.42M | $24.32M | $58.54M | — | $376,000.00 | $137.83M | $208.27M |
| 2022-03-31 | $25.13M | — | $45.66M | $2.14M | — | $81M | — | $352,000.00 | $412.9M | $17.24M | $33.97M | — | $381,000.00 | $112.86M | $204.89M |
| 2021-12-31 | $36.5M | — | $29.51M | $1.65M | $2.05M | $81.07M | — | $57,000.00 | $406.22M | $9.93M | $29.3M | — | $384,000.00 | $108.35M | $203.15M |
| 2021-09-30 | $42.83M | — | $37.46M | $1.22M | — | $87.85M | — | $340,000.00 | $414.77M | $13.67M | $33.68M | — | $564,000.00 | $114.09M | $204.81M |
| 2021-06-30 | $46.28M | — | $31.34M | $1.94M | — | $83.37M | — | $381,000.00 | $411.57M | $14.15M | $28.29M | — | $587,000.00 | $108.85M | $206.14M |
| 2021-03-31 | $55.06M | — | $21.42M | $1.51M | — | $79.92M | — | $422,000.00 | $409.86M | $11.87M | $20.79M | — | $591,000.00 | $101.67M | $209.92M |
| 2020-12-31 | $60.37M | — | $18.24M | $954,000.00 | $1.3M | $81.73M | — | $463,000.00 | $411.9M | $6.86M | $20.21M | — | $594,000.00 | $96.42M | $201.25M |
| 2020-09-30 | $60.94M | — | $18.04M | $1.07M | — | $82.78M | $250.45M | $464,000.00 | $417.14M | $9.12M | $17.83M | — | $742,000.00 | $94.28M | $205.2M |
| 2020-06-30 | $63.63M | — | $11.16M | $1.02M | — | $80.62M | $255.54M | $545,000.00 | $419.85M | $4M | $11.02M | — | $607,000.00 | $87.37M | $210.31M |
| 2020-03-31 | $46.03M | — | $47.9M | $2.84M | — | $100.82M | $262.89M | $585,000.00 | $445.53M | $7.11M | $24.85M | — | $428,000.00 | $99.79M | $217.82M |
| 2019-12-31 | $66.88M | — | $38.55M | $7.14M | $1.84M | $117.58M | $306.58M | $625,000.00 | $505.07M | $3.82M | $20.39M | — | $460,000.00 | $95.41M | $263.85M |
| 2019-11-30 | — | — | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-30 | $51.69M | — | $44.12M | $7.48M | — | $108.53M | $311.25M | $660,000.00 | $506.14M | $3.5M | $35.07M | — | $494,000.00 | $114.61M | $254.46M |
| 2019-06-30 | $29.72M | — | $44.34M | $8.64M | $1.28M | $88.49M | $314.2M | $701,000.00 | $492.73M | $2.76M | $33.61M | — | $527,000.00 | $116.54M | $245.18M |
| 2019-03-31 | $9.35M | — | $40.33M | $10.4M | $1.04M | $64.44M | $310.5M | $1.42M | $431.55M | $2.4M | $26.04M | — | — | $111.12M | $182.18M |
| 2018-12-31 | $25.06M | — | $39.75M | $10.47M | $1.23M | $80.77M | $296.54M | $1.45M | $458.61M | $9.13M | $35.33M | — | $633,000.00 | $117.73M | $198.45M |
| 2018-09-30 | $2.08M | — | $34.58M | $8.58M | $1.81M | $53.7M | $269.03M | $1.53M | $372.82M | $5.99M | $22.39M | — | — | $84.08M | $158.29M |
| 2018-06-30 | $5.44M | — | $27.1M | $6.97M | $1.78M | $49.37M | $234.87M | $1.08M | $337.81M | $6.79M | $21.87M | — | — | $74.72M | $144.33M |
| 2018-03-31 | $26.41M | — | $20.07M | $7.12M | $190,000.00 | $59.79M | $193.78M | $1.15M | $309.86M | $5.09M | $18.19M | — | — | $69.71M | $131.15M |
| 2017-12-31 | $63.42M | — | $12.98M | $7.53M | $241,000.00 | $87.55M | $151.16M | $260,000.00 | $287.06M | $5M | $20.5M | — | — | $45.5M | $125.29M |
| 2017-09-30 | $54M | — | $9.54M | $6.68M | — | $74.23M | $100.01M | $239,000.00 | $217.19M | $5.21M | $9.98M | — | — | $21.79M | $62.29M |
| 2017-06-30 | $70.09M | — | $7.13M | $4.35M | — | $86.95M | $74.26M | $238,000.00 | $204.75M | $2.85M | $6.26M | — | — | $18.17M | $59.5M |
| 2017-03-31 | $1.78M | — | $5.52M | $1.82M | — | $12.03M | $60.96M | $1.06M | $87.09M | $2.16M | $5.08M | — | — | $7.88M | — |
| 2016-12-31 | $3.57M | — | $4.51M | $1.37M | $94,000.00 | $9.85M | $54.35M | — | $77.24M | $705,000.00 | $3.08M | — | — | $5.89M | $71.35M |
| 2016-09-30 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $3.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $6.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.47M |
| 2014-12-31 | $24.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |