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 | $10.7M | $73.44M | — | — | — | — | — | — | $1.13B | — | — | — | — | $265.35M | $846.07M |
| 2026-03-31 | $9.47M | $78.67M | — | — | — | — | — | — | $1.13B | — | — | — | — | $262.32M | $846.9M |
| 2025-12-31 | $14.07M | $74.96M | — | — | — | — | — | — | $1.13B | — | — | — | — | $266.36M | $846.73M |
| 2025-09-30 | $11.9M | $70.8M | — | — | — | — | — | — | $1.13B | — | — | — | — | $276.69M | $838.4M |
| 2025-06-30 | $15.45M | $58.05M | — | — | — | — | — | — | $1.13B | — | — | — | — | $269.64M | $837.67M |
| 2025-03-31 | $13.78M | $74.86M | — | — | — | — | — | — | $1.08B | — | — | — | — | $226.63M | $837.26M |
| 2024-12-31 | $19.92M | $79.8M | — | — | — | — | — | — | $1.07B | — | — | — | — | $217.73M | $832.28M |
| 2024-09-30 | $39.51M | $92.05M | — | — | — | — | — | — | $1.06B | — | — | — | — | $204.07M | $832.17M |
| 2024-06-30 | $46.03M | $81.42M | — | — | — | — | — | — | $1.05B | — | — | — | — | $196.14M | $830.35M |
| 2024-03-31 | $54.66M | $76.15M | — | — | — | — | — | — | $1.04B | — | — | — | — | $193.18M | $828.86M |
| 2023-12-31 | $36.7M | $90.45M | — | — | — | — | — | — | $1.04B | — | — | — | — | $196.09M | $826.01M |
| 2023-09-30 | $47.18M | $134.19M | — | — | — | — | — | — | $1.08B | — | — | — | — | $230.45M | $827.97M |
| 2023-06-30 | $58.87M | $136.97M | — | — | — | — | — | — | $1.08B | — | — | — | — | $236.33M | $823.51M |
| 2023-03-31 | $55.31M | $158.09M | — | — | — | — | — | — | $1.13B | — | — | — | — | $284.48M | $822.98M |
| 2022-12-31 | $113.42M | $119.79M | — | — | — | — | — | — | $1.22B | — | — | — | — | $377.55M | $819.47M |
| 2022-09-30 | $131.2M | $75.33M | — | — | — | — | — | — | $1.16B | — | — | — | — | $383.11M | $760.52M |
| 2022-06-30 | $38.2M | $7.88M | — | — | — | — | — | — | $754.47M | — | — | — | — | $351.62M | $382.17M |
| 2022-03-31 | $13.79M | $32.59M | — | — | — | — | — | — | $750.96M | — | — | — | — | $364.73M | $365.71M |
| 2021-12-31 | $50.74M | $16M | — | — | — | — | — | — | $788.41M | — | — | — | — | $416.8M | $351.21M |
| 2021-09-30 | $63.85M | — | — | — | — | — | — | — | $791.24M | — | — | — | — | $411.02M | $359.95M |
| 2021-06-30 | $46M | — | — | — | — | — | — | — | $825.24M | — | — | — | — | $471.4M | $333.71M |
| 2021-03-31 | $53.86M | — | — | — | — | — | — | — | $837.5M | — | — | — | — | $453.08M | $364.44M |
| 2020-12-31 | $36.76M | $0.00 | — | — | — | — | — | — | $879.08M | — | — | — | — | $517.55M | $341.81M |
| 2020-09-30 | $32.97M | — | — | — | — | — | $376.48M | — | $845.35M | — | — | — | — | $482.73M | $340.75M |
| 2020-06-30 | $42.25M | — | — | — | — | — | — | — | $864.17M | — | — | — | — | $509.25M | $333.06M |
| 2020-03-31 | $39.92M | — | — | — | — | — | — | — | $850.79M | — | — | — | — | $491.95M | $337.22M |
| 2019-12-31 | $51.18M | — | — | — | — | — | $379.82M | — | $865.92M | — | — | — | — | $511.85M | $332.6M |
| 2019-09-30 | $63.07M | — | — | — | — | — | — | — | $872.87M | — | — | — | — | $511.82M | $339.78M |
| 2019-06-30 | $37.58M | — | — | — | — | — | — | — | $853.89M | — | — | — | — | $484.99M | $347.65M |
| 2019-03-31 | $28.16M | — | — | — | — | — | — | — | $852.61M | — | — | — | — | $477.71M | $354.04M |
| 2018-12-31 | $36.36M | — | — | — | — | — | — | — | $862.38M | — | — | — | — | $481.98M | $359.72M |
| 2018-09-30 | $23.76M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.18B | $217.71M |
| 2018-06-30 | $28.11M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.15B | $195.74M |
| 2018-03-31 | $40.89M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $1.12B | $188.72M |
| 2017-12-31 | $42.71M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $1.11B | $189.17M |
| 2017-09-30 | $57.98M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $1.04B | $196.75M |
| 2017-06-30 | $59.03M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $1.04B | $189.9M |
| 2017-03-31 | $55.28M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.01B | $200.53M |
| 2016-12-31 | $17.51M | — | — | — | — | — | — | — | $1.19B | — | — | — | — | $961.44M | $205.89M |
| 2016-09-30 | $7.34M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $930.41M | $202.65M |
| 2016-06-30 | $19.95M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $907.56M | $207.42M |
| 2016-03-31 | $10.21M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $881.45M | $202.99M |
| 2015-12-31 | $15.17M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $885.15M | $206.75M |
| 2015-09-30 | $11.96M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $850.07M | $208.25M |
| 2015-06-30 | $19.13M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $834.75M | $215.08M |
| 2015-03-31 | $19.61M | — | — | — | — | — | — | — | — | — | — | — | — | $684.79M | $233.05M |
| 2014-12-31 | $12.2M | — | — | — | — | — | — | — | $930.41M | — | — | — | — | $696.96M | $215.28M |
| 2014-09-30 | $4.29M | — | — | — | — | — | — | — | $895.99M | — | — | — | — | $699.41M | $196.59M |
| 2014-06-30 | $13.38M | — | — | — | — | — | — | — | $881.22M | — | — | — | — | $683.07M | $198.16M |
| 2014-03-31 | $18.18M | — | — | — | — | — | — | — | $900,404.00 | — | — | — | — | $704,473.00 | $195,931.00 |
| 2013-12-31 | $16.09M | — | — | — | — | — | — | — | $897.67M | — | — | — | — | $706.1M | $191.57M |
| 2013-09-30 | — | — | — | — | — | — | — | — | $971,246.00 | — | — | — | — | $835,617.00 | $118,489.00 |
| 2013-06-30 | — | — | — | — | — | — | — | — | $969,814.00 | — | — | — | — | $828,052.00 | $124,719.00 |
| 2013-03-31 | $7,836.00 | — | — | — | — | — | — | — | $999,611.00 | — | — | — | — | $869,754.00 | $112,915.00 |
| 2012-12-31 | $13M | — | — | — | — | — | — | — | $1.05M | — | — | — | — | $912,215.00 | $116,298.00 |
| 2012-09-30 | $6.32M | — | — | — | — | — | — | — | $1.04B | — | — | — | — | $904.64M | $122.72M |
| 2012-06-30 | $17.52M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $953.66M | $123.26M |
| 2012-03-31 | $7,822.00 | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $977.11M | $121.25M |
| 2011-12-31 | $19.99M | — | — | — | — | — | — | — | $1.16M | — | — | — | — | $1.02M | $125,734.00 |
| 2011-09-30 | $7.74M | — | — | — | — | — | — | — | $1.15B | — | — | — | — | $1.02B | $118.82M |
| 2011-06-30 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11,259.00 | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $1.2B | $169.85M |
| 2010-09-30 | $11.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5,665.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $245.42M |
| 2008-12-31 | $5.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.7M |