Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $179.95M | — | $211.66M | $107.03M | — | $723.5M | $10.2M | $55.02M | $1.43B | $5.59M | $347.38M | — | $19.87M | $396.88M | $1.03B |
| 2026-03-31 | $184.87M | — | $182.18M | $110.77M | — | $731.58M | $10.04M | $56.45M | $1.5B | $10.17M | $373.93M | — | $19.52M | $423.92M | $1.08B |
| 2025-12-31 | $128.45M | — | $187.8M | $112.48M | — | $644.18M | $10.53M | $63.8M | $1.45B | $2.68M | $338.17M | — | $22.19M | $390.93M | $1.06B |
| 2025-09-30 | $151.37M | — | $171.25M | $107.1M | — | $593.89M | $10.63M | $62.43M | $1.42B | $8.18M | $330.63M | — | $7.82M | $370.09M | $1.05B |
| 2025-06-30 | $144.71M | — | $140.83M | $44.02M | — | $738.87M | $11.07M | $27.96M | $1.38B | $8.22M | $286.36M | — | $7.76M | $318.51M | $1.06B |
| 2025-03-31 | $115.85M | — | $145.64M | $49.42M | — | $687.58M | $11.34M | $29.22M | $1.35B | $7.07M | $281.77M | — | $7.46M | $316.59M | $1.03B |
| 2024-12-31 | $69.33M | — | $142.08M | $54.29M | — | $686.07M | $11.55M | $31.53M | $1.37B | $4.59M | $292.4M | — | $7.6M | $332.34M | $1.04B |
| 2024-09-30 | $31.67M | — | $145.41M | $63.98M | — | $640M | $11.88M | $33.65M | $1.34B | $6.39M | $291.51M | — | $7.35M | $335.55M | $1.01B |
| 2024-06-30 | $52.09M | — | $152.49M | $68.16M | — | $591M | $12.27M | $35.89M | $1.32B | $4.63M | $308.66M | — | $7.29M | $358.38M | $957.45M |
| 2024-03-31 | $63.4M | — | $147.73M | $75.08M | — | $544.32M | $12.97M | $38.37M | $1.3B | $14.4M | $314.55M | — | $6.9M | $374.92M | $929.17M |
| 2023-12-31 | $75.05M | — | $144.16M | $77.41M | — | $493.11M | $13.53M | $37.51M | $1.28B | $1.96M | $290.2M | — | $6.42M | $356.16M | $921.52M |
| 2023-09-30 | $94.99M | — | $141.76M | $83.48M | — | $449.36M | $13.69M | $38.82M | $1.29B | $3.39M | $287.53M | — | $8.6M | $372.97M | $912.19M |
| 2023-06-30 | $24.71M | — | $136.56M | $90.56M | — | $423.54M | $14.19M | $38.49M | $1.29B | $4.4M | $252.59M | — | $8.73M | $373.19M | $919.91M |
| 2023-03-31 | $58.44M | — | $143.57M | $91.15M | — | $883.34M | $14.61M | $40.18M | $1.79B | $11.54M | $731.55M | — | $8.61M | $879.66M | $912.15M |
| 2022-12-31 | $93.12M | $368.21M | $165.5M | $91.54M | — | $734.15M | $15.17M | $39.81M | $1.7B | $10.54M | $687.96M | — | $8.69M | $816.3M | $886.2M |
| 2022-09-30 | $111.49M | $280.3M | $164.09M | $83.17M | — | $663.89M | $15.87M | $41.29M | $1.69B | $16.02M | $725.99M | $401.44M | $10.37M | $840.33M | $852.8M |
| 2022-06-30 | $173.43M | $187.36M | $158.06M | $84.86M | — | $625.12M | $16.32M | $47.34M | $1.69B | $35.52M | $735.54M | $400.91M | $11.97M | $853.54M | $841.43M |
| 2022-03-31 | $115.72M | $196.49M | $145.15M | $88.8M | — | $568.52M | $17.22M | $48.99M | $1.64B | $12.32M | $284.56M | — | $14.15M | $811.07M | $828.45M |
| 2021-12-31 | $203.43M | $136.25M | $148.93M | $85.96M | — | $601.59M | $16.96M | $49.23M | $1.69B | $9.33M | $315.38M | $379.25M | $16.38M | $873.3M | $815.85M |
| 2021-09-30 | $215.28M | $228.57M | $133.68M | $60.16M | — | $668.38M | — | $40.13M | $1.56B | $9.13M | $234.71M | — | $18.19M | $744.57M | $810.47M |
| 2021-06-30 | $223.77M | $186.07M | $137.28M | $58.39M | — | $639.24M | — | $40.69M | $1.57B | $7.23M | $283.45M | — | $19.09M | $787.48M | $785.58M |
| 2021-03-31 | $255.64M | $135.46M | $127.07M | $50.23M | — | $586.02M | $37.95M | $30.26M | $1.51B | $5.95M | $240.81M | — | $39.68M | $753M | $754.44M |
| 2020-12-31 | $288.64M | $133.89M | $140.88M | $48.33M | — | $630.42M | $37.82M | $43.25M | $1.5B | $6.15M | $245.11M | — | $42.79M | $759.24M | $744.86M |
| 2020-09-30 | $204.29M | $147.66M | $133.11M | $42.47M | — | $552.02M | $17.4M | $18.32M | $1.51B | $11.19M | $299.61M | — | $9.3M | $801.14M | $708.88M |
| 2020-06-30 | $210.98M | $163.84M | $126.56M | $35.34M | — | $557.15M | $17.94M | $17.12M | $1.49B | $5.52M | $269.28M | — | $9.56M | $825.05M | $665.97M |
| 2020-03-31 | $225.77M | $175.1M | $119.2M | $24.42M | — | $557.05M | $18.01M | $538,000.00 | $1.19B | $3.12M | $168.34M | — | $9.74M | $576.48M | $613.38M |
| 2019-12-31 | $181.38M | $165.69M | $87.33M | $26.63M | — | $472.64M | $17.07M | $21.89M | $1.16B | $10.14M | $160.59M | — | $28.66M | $564.85M | $595.43M |
| 2019-09-30 | $116.89M | $179.81M | $86.7M | $25.5M | — | $427.08M | $9.98M | $574,000.00 | $1.11B | $3.09M | $149.72M | — | $11.21M | $549.65M | $557.26M |
| 2019-06-30 | $87.34M | $171.22M | $84.56M | $26.02M | — | $390.91M | $4.03M | $581,000.00 | $1.06B | $4.08M | $143.97M | — | $10.96M | $540.77M | $522.9M |
| 2019-03-31 | $122.78M | $170.17M | $79.95M | $26.52M | — | $419.97M | $4.23M | $625,000.00 | $1.03B | $7.24M | $151.71M | — | $10.63M | $545.43M | $480.02M |
| 2018-12-31 | $192.25M | $163.77M | $102.92M | $25.66M | — | $493.49M | $4.1M | $380,000.00 | $977.81M | $3.2M | $161.35M | — | $11.4M | $524.79M | $453.02M |
| 2018-09-30 | $123.82M | $156.41M | $77.75M | $23.28M | — | $390.56M | $6.93M | $782,000.00 | $922.51M | $9.84M | $138.35M | — | $13.26M | $500.58M | $421.94M |
| 2018-06-30 | $35.21M | $139.21M | $74.84M | $20.68M | — | $284.52M | $4.9M | $752,000.00 | $852.8M | $2.94M | $103.93M | — | $12.59M | $462.31M | $390.49M |
| 2018-03-31 | $444.14M | $45.59M | $67.86M | $19.08M | — | $583.25M | $5M | $735,000.00 | $825.16M | $3.33M | $119.09M | — | $11.61M | $473.29M | $351.87M |
| 2018-01-01 | — | — | $67.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $100.3M | $39.74M | $65.59M | $16.3M | — | $228.45M | $5.12M | $389,000.00 | $424.46M | $6.84M | $123M | — | $10.58M | $156.98M | $267.48M |
| 2017-09-30 | $81.92M | $32.63M | $56.17M | $14.95M | — | $191.33M | $4.69M | $368,000.00 | $385.48M | $6.26M | $104.96M | — | $4.94M | $133.82M | $251.66M |
| 2017-06-30 | $61.74M | $31.23M | $51.16M | $16.62M | — | $165.49M | $4.57M | $349,000.00 | $346.37M | $7.58M | $85.52M | — | $4.5M | $116.97M | $229.4M |
| 2017-03-31 | $59.6M | $27.53M | $38.89M | $19.17M | — | $149.76M | $4.34M | $350,000.00 | $322.26M | $5.06M | $82M | — | $3.94M | $116.19M | $206.06M |
| 2016-12-31 | $66.4M | $23.72M | $41.53M | $16.8M | — | $151.4M | $4.34M | $331,000.00 | $309.57M | $8.06M | $80.74M | — | $4M | $117.81M | $191.76M |
| 2016-09-30 | $54.31M | $26.02M | $36.22M | $17.45M | — | $138.2M | $4.32M | $332,000.00 | $285.12M | $2.69M | $71.65M | — | $4.2M | $111.75M | $173.37M |
| 2016-06-30 | $36.16M | $24.06M | $34.28M | $16.37M | — | $114.14M | $4.19M | $320,000.00 | $218.63M | $2.24M | $65.57M | — | $4.32M | $77.61M | $141.02M |
| 2016-03-31 | $19.83M | $25.43M | $30.65M | $13.04M | — | $93.96M | $3.87M | $311,000.00 | $194.47M | $2.65M | $54.12M | — | $4.39M | $66.34M | $128.14M |
| 2015-12-31 | $33.5M | $28.69M | $25.91M | $12.59M | — | $105.95M | $3.87M | $318,000.00 | $188.63M | $4.31M | $56.93M | — | $4.33M | $100.62M | $88.01M |
| 2015-09-30 | $25.64M | $31.41M | $23.6M | $14.74M | — | $102.55M | $3.21M | $415,000.00 | $166.77M | $2.81M | $43.13M | — | $3.82M | $57.33M | $109.44M |
| 2015-06-30 | $33.11M | $36.68M | $17.9M | $13.59M | — | $105.74M | $2.91M | $435,000.00 | $154.17M | $4.52M | $36.41M | — | $3.36M | $51.8M | $102.37M |
| 2015-03-31 | $25.81M | $39.03M | $19.27M | $13.7M | — | $101.51M | $2.48M | $497,000.00 | $139.64M | $859,000.00 | $26.86M | — | $2.56M | $45.05M | $94.58M |
| 2014-12-31 | $36.4M | $37.94M | $17.27M | $13.44M | — | $108.89M | $2.45M | $918,000.00 | $137.51M | $1.86M | $27.49M | — | $3.88M | $66.15M | $40.7M |
| 2014-09-30 | $37.78M | $34.78M | $15.3M | $11.15M | — | $102.97M | $2.5M | $360,000.00 | $126.33M | — | $22.13M | — | $3.02M | $60.21M | $66.12M |
| 2014-06-30 | $11.96M | $35.31M | $10.85M | $10.1M | — | $71.98M | $2.59M | $361,000.00 | $94.19M | — | $19.19M | — | $2.78M | $60.82M | $33.37M |
| 2014-03-31 | $12.25M | $46.62M | $9.73M | $7.96M | — | $79.93M | $2.65M | $360,000.00 | $97.52M | — | $27.1M | — | $2.1M | $68.51M | $29.01M |
| 2013-12-31 | $32.98M | $49.21M | $5.05M | $7.15M | — | $97.16M | $2.55M | $1.37M | $111M | $3.14M | $26.4M | — | $2.68M | $77.53M | $33.46M |
| 2013-09-30 | $22.95M | $64.29M | $7.21M | $5.19M | — | $102.86M | $2.48M | $360,000.00 | $123.77M | — | $25.07M | — | $2.4M | $111.31M | $12.45M |
| 2013-06-30 | $33.91M | $68.73M | $537,000.00 | $4.32M | — | $110.62M | $2.25M | $360,000.00 | $131.97M | — | $16.02M | — | $2.16M | $96.08M | $35.89M |
| 2013-03-31 | $18.91M | $50.98M | $1.65M | $3.11M | — | $76.33M | $1.69M | $363,000.00 | $79.06M | — | $27.01M | — | $1.86M | $37.79M | $41.27M |
| 2012-12-31 | $40.3M | $48.21M | $11,000.00 | $1.15M | — | $91.46M | $1.42M | $334,000.00 | $93.99M | — | $22.98M | — | $1.79M | $36.42M | $57.57M |
| 2012-09-30 | $23.41M | $37.26M | $500,000.00 | $26,000.00 | — | $62.89M | $1.38M | $55,000.00 | $67.01M | — | $24.59M | — | $1.56M | $42.38M | $24.63M |
| 2012-06-30 | $47.24M | $29.15M | — | — | — | $77.81M | $1.15M | $55,000.00 | $79.97M | — | $21.88M | — | $1.43M | $41.99M | $37.98M |
| 2012-03-31 | $15.87M | $21.51M | — | — | — | $38.42M | $1.18M | $61,000.00 | $43.2M | — | $19.91M | — | $1.38M | $42.93M | $274,000.00 |
| 2011-12-31 | $48.54M | — | $128,000.00 | — | — | $49.4M | $1.31M | $55,000.00 | $53.73M | — | $18.77M | — | $1.4M | $44.29M | $9.44M |
| 2011-09-30 | $16.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $16.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $20.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.32M |
| 2009-12-31 | $31.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.16M |