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 | $163.44M | — | $17.03M | — | — | — | $17.6M | — | $1.61B | — | — | — | — | $1.18B | $433.04M |
| 2026-03-31 | $150.12M | — | $16.2M | — | — | — | $17.89M | — | $1.58B | — | — | — | — | $1.16B | $425.52M |
| 2025-12-31 | $102.26M | — | $15.61M | — | — | — | $18.21M | — | $1.56B | — | — | — | — | $1.15B | $410.37M |
| 2025-09-30 | $100.4M | — | $15.1M | — | — | — | $18.75M | — | $1.56B | — | — | — | — | $1.2B | $365.38M |
| 2025-06-30 | $79.32M | — | $15.47M | — | — | — | $18.65M | — | $1.54B | — | — | — | — | $1.19B | $393.9M |
| 2025-03-31 | $132.95M | — | $15.94M | — | — | — | $18.81M | — | $1.52B | — | — | — | — | $1.18B | $385.33M |
| 2024-12-31 | $140.55M | — | $15.86M | — | — | — | $19.05M | — | $1.49B | — | — | — | — | $1.11B | $381.9M |
| 2024-09-30 | $170.71M | — | $16.45M | — | — | — | $17.75M | — | $1.49B | — | — | — | — | $1.15B | $346.32M |
| 2024-06-30 | $143.63M | — | $13.96M | — | — | — | $18.05M | — | $1.46B | — | — | — | — | $1.13B | $325.77M |
| 2024-03-31 | $150.93M | — | $16.88M | — | — | — | $18.81M | — | $1.45B | — | — | — | — | $1.13B | $320.1M |
| 2023-12-31 | $126.94M | — | $15.34M | — | — | — | $19.18M | — | $1.43B | — | — | — | — | $1.12B | $312.9M |
| 2023-09-30 | $134.75M | — | $15.5M | — | — | — | $19.58M | — | $1.41B | — | — | — | — | $1.12B | $297.89M |
| 2023-06-30 | $110.29M | — | $11.68M | — | — | — | $19.93M | — | $1.4B | — | — | — | — | $1.1B | $298.76M |
| 2023-03-31 | $99.55M | — | $16.38M | — | — | — | $20.23M | — | $1.44B | — | — | — | — | $1.15B | $297.03M |
| 2022-12-31 | $120.92M | — | $28.57M | — | — | — | $20.58M | — | $1.46B | — | — | — | — | $1.17B | $292.79M |
| 2022-09-30 | $84.95M | — | $17.03M | — | — | — | $20.57M | — | $1.46B | — | — | — | — | $1.19B | $268.86M |
| 2022-06-30 | $131.3M | — | $19.97M | — | — | — | $20.94M | — | $1.47B | — | — | — | — | $1.19B | $280.49M |
| 2022-03-31 | $145.63M | — | $14.5M | — | — | — | $21.22M | — | $1.52B | — | — | — | — | $1.23B | $292.3M |
| 2021-12-31 | $131.35M | — | $18.32M | — | — | — | $21.52M | — | $1.55B | — | — | — | — | $1.25B | $299.77M |
| 2021-09-30 | $111.5M | — | $17.16M | — | — | — | $15.2M | — | $1.56B | — | — | — | — | $1.26B | $296.72M |
| 2021-06-30 | $149.21M | — | $16.4M | — | — | — | $14.83M | — | $1.5B | — | — | — | — | $1.22B | $285.85M |
| 2021-03-31 | $144.16M | — | $13.97M | — | — | — | $14.84M | — | $1.49B | — | — | — | — | $1.22B | $271.87M |
| 2020-12-31 | $106.22M | — | $10.9M | — | — | — | $12.47M | — | $1.55B | — | — | — | — | $1.28B | $263.99M |
| 2020-09-30 | $151.69M | — | $10.42M | — | — | — | $12.64M | — | $1.65B | — | — | — | — | $1.39B | $256.05M |
| 2020-06-30 | $116.96M | — | $10.21M | — | — | — | $12.95M | — | $1.52B | — | — | — | — | $1.3B | $222.61M |
| 2020-03-31 | $103.77M | — | $10.09M | — | — | — | $13.11M | — | $1.38B | — | — | — | — | $1.19B | $189.71M |
| 2019-12-31 | $127.75M | — | $9.24M | — | — | — | $14.6M | — | $1.33B | — | — | — | — | $1.14B | $196.71M |
| 2019-09-30 | $123.18M | — | $8.61M | — | — | — | $9.36M | — | $1.16B | — | — | — | — | $981.58M | $181.07M |
| 2019-06-30 | $127.83M | — | $18.73M | — | — | — | $9.21M | — | $1.11B | — | — | — | — | $928.89M | $177.57M |
| 2019-03-31 | $130.13M | — | $8.99M | — | — | — | $9.35M | — | $1.06B | — | — | — | — | $881.72M | $174.05M |
| 2018-12-31 | $142.2M | — | $8.94M | — | — | — | $7.01M | — | $1.05B | — | — | — | — | $879M | $171.81M |
| 2018-09-30 | $137.11M | — | $8.9M | — | — | — | $7.21M | — | $1.06B | — | — | — | — | $892.22M | $172.03M |
| 2018-06-30 | $118.71M | — | $19.52M | — | — | — | $7.31M | — | $1.07B | — | — | — | — | $898.16M | $169.59M |
| 2018-03-31 | $101.73M | — | $9.4M | — | — | — | $7.71M | — | $997.97M | — | — | — | — | $832.07M | $165.91M |
| 2017-12-31 | $45.32M | — | $10.44M | — | — | — | $8.07M | — | $982.17M | — | — | — | — | $833.61M | $148.57M |
| 2017-09-30 | $38.59M | $17.83M | $8.61M | — | — | — | $7.56M | — | $1.01B | — | — | — | — | $868.56M | $139.34M |
| 2017-06-30 | — | $23.45M | $5.92M | — | — | — | $7.97M | — | $976.51M | — | — | — | — | $838.89M | $137.62M |
| 2017-03-31 | $85.07M | $28.35M | $6.3M | — | — | — | $8.48M | — | $959.52M | — | — | — | — | $824.84M | $134.68M |
| 2016-12-31 | $38.99M | $27.56M | $8.41M | — | — | — | $8.79M | — | $952.42M | — | — | — | — | $819.86M | $132.56M |
| 2016-09-30 | — | $28.47M | $18.9M | — | — | — | $7.19M | — | $837.58M | — | — | — | — | $711.99M | $131.31M |
| 2016-06-30 | — | $20.78M | $19.7M | — | — | — | $16.02M | — | $769.67M | — | — | — | — | $649.53M | $126.46M |
| 2016-03-31 | — | $17.81M | $16.73M | — | — | — | $12.02M | — | $757.35M | — | — | — | — | $642.76M | $120.99M |
| 2015-12-31 | $40.05M | $16.92M | $6.06M | — | — | — | $11.44M | — | $840.47M | — | — | — | — | $722.76M | $117.72M |
| 2015-09-30 | — | $19.98M | $17.33M | — | — | — | $10.26M | — | $749.4M | — | — | — | — | $640.09M | $109.31M |
| 2015-06-30 | — | $21.33M | $20.73M | — | — | — | $11.93M | — | $732.57M | — | — | — | — | $627.11M | $105.46M |
| 2015-03-31 | — | $20.62M | $18.23M | — | — | — | $11.12M | — | $701.78M | — | — | — | — | $601.21M | $100.57M |
| 2014-12-31 | $30.86M | $27.06M | $14.54M | — | — | — | $11.31M | — | $671.07M | — | — | — | — | $573.98M | $103.69M |
| 2014-09-30 | — | $25.02M | $15.49M | — | — | — | $11.77M | — | $660.51M | — | — | — | — | $566.67M | $93.84M |
| 2014-06-30 | — | $20.27M | $15.31M | — | — | — | $11.99M | — | $642.96M | — | — | — | — | $550.95M | $92.01M |
| 2014-03-31 | — | $16.82M | $12.16M | — | — | — | $11.3M | — | $626.74M | — | — | — | — | $538.24M | $88.5M |
| 2013-12-31 | $38.2M | $12.14M | $11.65M | — | — | — | $11.52M | — | $618.76M | $2.85M | — | — | — | $531.01M | $87.75M |
| 2013-09-30 | — | $18.46M | $12.56M | — | — | — | $11.16M | — | $621.41M | — | — | — | — | $535.29M | $86.12M |
| 2013-06-30 | — | $17.63M | $11.95M | — | — | — | $11.85M | — | $617.04M | — | — | — | — | $531.52M | $85.52M |
| 2013-03-31 | — | $20.65M | $13.49M | — | — | — | $11.47M | — | $601.17M | $2.47M | — | — | — | $519.35M | $81.82M |
| 2012-12-31 | $33.49M | $40.93M | $16.56M | — | — | — | $11.03M | — | $597.22M | $2.03M | — | — | — | $517.4M | $79.81M |
| 2012-09-30 | — | $8.25M | $14.69M | — | — | — | $10.27M | — | $560.76M | $2.94M | — | — | — | $490.01M | $70.75M |
| 2012-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.68M |
| 2012-03-31 | $34.67M | — | $10.23M | — | — | — | $9.59M | — | $524.81M | — | — | — | — | $460.83M | $63.98M |
| 2011-12-31 | $15.58M | $6.93M | $9.91M | — | — | — | $9.3M | — | $523.05M | $2.67M | — | — | — | $461.82M | $61.23M |
| 2011-09-30 | $23M | — | $9.57M | — | — | — | $9.37M | — | $506.08M | — | — | — | — | $445.59M | $60.5M |
| 2011-06-30 | $37.78M | — | $7.95M | — | — | — | $9.66M | — | $491.77M | — | — | — | — | $431.79M | $59.98M |
| 2011-03-31 | $62.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.6M |
| 2010-12-31 | $37.24M | — | $7.83M | — | — | — | $11.11M | — | $465.63M | — | — | — | — | $405.71M | $59.93M |
| 2010-09-30 | $26.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $39.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.81M |
| 2008-12-31 | $19.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.91M |