Complete source-backed balance-sheet history.
- Available history
- 2011-09-20 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 | $80.81M | $3.47M | $287.47M | $271.6M | $55.08M | $730.2M | $562.12M | $7.42M | $1.43B | — | $392.66M | $225.39M | — | $641.12M | $788.77M |
| 2026-03-31 | $91.12M | $3.24M | $264.38M | $253.28M | $76.82M | $720.06M | $502.51M | $7.09M | $1.36B | — | $406.4M | $200.26M | — | $625.22M | $735.23M |
| 2025-12-31 | $100.9M | $3.15M | $239.45M | $213.52M | $62.72M | $653.56M | $476.16M | $6.72M | $1.26B | — | $351.75M | $171.63M | — | $547.34M | $713.05M |
| 2025-09-30 | $123.99M | $3.08M | $242.66M | $194.4M | $59.85M | $658.45M | $445.08M | $6.23M | $1.23B | — | $332.62M | $111.9M | — | $464.11M | $763.97M |
| 2025-06-30 | $137.91M | $2.95M | $227.59M | $176.52M | $60.32M | $639.4M | $421.95M | $5.79M | $1.18B | — | $320.48M | $109.23M | — | $445.21M | $736M |
| 2025-03-31 | $157.3M | $2.86M | $224.64M | $155.82M | $67.34M | $636.76M | $387.92M | $5.66M | $1.14B | — | $329.08M | $109.04M | — | $453.15M | $685.14M |
| 2024-12-31 | $134.88M | $2.65M | $202.92M | $139.64M | $54.33M | $560.01M | $344.43M | $5.5M | $1.02B | — | $265.83M | $109.31M | — | $385.47M | $631.18M |
| 2024-09-30 | $122.09M | $2.69M | $208.98M | $142.94M | $49.04M | $546.84M | $341.47M | $5.73M | $996.27M | — | $247.32M | $124.66M | — | $382.97M | $613.31M |
| 2024-06-30 | $126.81M | $2.7M | $178.79M | $132.5M | $51.22M | $516.66M | $323.98M | $5.77M | $942.49M | — | $212.95M | $142.26M | — | $367.65M | $574.84M |
| 2024-03-31 | $135.88M | $2.9M | $170.59M | $144.21M | $73.47M | $549.65M | $329.24M | $5.76M | $981.57M | — | $235.66M | $157.91M | — | $407.92M | $573.65M |
| 2023-12-31 | $129.51M | $2.91M | $166.5M | $159.07M | $58.59M | $535.76M | $324.59M | $5.79M | $962.72M | — | $235.89M | $170.01M | — | $414.7M | $548.02M |
| 2023-09-30 | $118.97M | $2.48M | $174.15M | $165.85M | $57.67M | $537.15M | $299.12M | $5.28M | $939.06M | — | $239M | $169.83M | — | $419.59M | $517.47M |
| 2023-06-30 | $104.69M | $2.37M | $186M | $161.77M | $53.3M | $527.81M | $266.78M | $4.98M | $892.27M | — | $234.99M | $169.65M | — | $414.61M | $475.9M |
| 2023-03-31 | $128.54M | $2.14M | $167.14M | $143.06M | $40.36M | $500.99M | $223.55M | $4.88M | $819.46M | — | $244.26M | $169.9M | — | $419.08M | $398.74M |
| 2022-12-31 | $103.67M | $2.05M | $158.4M | $125M | $28.96M | $432.13M | $202.87M | $4.55M | $734.31M | — | $209.8M | $169.48M | — | $383.98M | $348.82M |
| 2022-09-30 | $84.43M | $2.21M | $133.85M | $122.8M | $29.74M | $392.18M | $184.11M | $3.99M | $678.08M | — | $192.51M | $168.69M | — | $364.71M | $312.02M |
| 2022-06-30 | $98.62M | $2.41M | $114.22M | $111.91M | $23.55M | $368.69M | $183.59M | $4.28M | $655.61M | — | $180.68M | $184.86M | — | $368.4M | $286.06M |
| 2022-03-31 | $84.43M | $2.62M | $106.5M | $104.53M | $28.15M | $344.81M | $182.76M | $4.75M | $625.57M | — | $159.47M | $183.9M | — | $346.76M | $277.87M |
| 2021-12-31 | $85.01M | $1.98M | $110.54M | $84.98M | $22.85M | $326.28M | $166.63M | $4.16M | $591.56M | — | $155.02M | $199.06M | — | $346.87M | $243.86M |
| 2021-09-30 | $86.52M | $2.04M | $100.04M | $80.14M | $18.31M | $317.37M | $156.86M | $4.55M | $574.24M | — | $146.97M | $202.39M | — | $337.74M | $235.77M |
| 2021-06-30 | $100.3M | $2.08M | $91.23M | $74.72M | $16.95M | $317.88M | $149.57M | $4.54M | $565.68M | — | $124.01M | $232.33M | — | $344.78M | $220.18M |
| 2021-03-31 | $85.16M | $2.24M | $90.03M | $71.32M | $13.54M | $293.23M | $141.97M | $3.94M | $532.61M | — | $103.47M | $235.38M | — | $328.49M | $203.44M |
| 2020-12-31 | $67.67M | $2.39M | $89.38M | $81.25M | $13.89M | $285.16M | $152.47M | $2.79M | $530.11M | — | $94.06M | $224.49M | — | $321.57M | $207.98M |
| 2020-09-30 | $69.43M | $1.68M | $87.79M | $73.76M | $12.17M | $281.93M | $134.64M | $2.91M | $516.07M | — | $98.69M | $246.38M | — | $346.87M | $168.7M |
| 2020-06-30 | $63.42M | $1.82M | $91.01M | $79.45M | $24.3M | $303.66M | $136.67M | $2.89M | $540.74M | — | $121.17M | $262.55M | — | $375.01M | $165.16M |
| 2020-03-31 | $36.82M | $1.6M | $104.42M | $68.34M | $27.73M | $284.07M | $128.43M | $2.61M | $517.36M | — | $119.58M | $258.94M | — | $373.41M | $143.25M |
| 2019-12-31 | $47.86M | $2.3M | $110.56M | $82.71M | $29.34M | $322.85M | $154.61M | $2.91M | $569.67M | — | $129.01M | $259.81M | — | $382.46M | $186.6M |
| 2019-09-30 | $41.74M | $2.27M | $112.69M | $82.14M | $24.91M | $315.52M | $146.58M | $3.08M | $557.59M | — | $130.9M | $263.94M | — | $388.51M | $168.18M |
| 2019-06-30 | $47.64M | $2.34M | $110.66M | $90.91M | $21.77M | $333.29M | $155.9M | $3.17M | $580.49M | — | $138.29M | $262.46M | — | $398.89M | $180.56M |
| 2019-03-31 | $61.71M | $2.3M | $106.19M | $90.95M | $25.46M | $345.16M | $151.98M | $2.95M | $543.42M | — | $138.12M | $247.9M | — | $368.99M | $173.57M |
| 2018-12-31 | $33.04M | $1.16M | $92.79M | $91.85M | $20.3M | $293.4M | $149.2M | $2.85M | $489.77M | $65.51M | $122.6M | $242.32M | — | $356.55M | $132.36M |
| 2018-09-30 | $27.95M | $1.54M | $91.85M | $88.45M | $21.43M | $285.06M | $163.47M | $2.98M | $490.57M | — | $110.23M | $235.99M | — | $343.31M | $146.27M |
| 2018-06-30 | $29.93M | $2.06M | $87.43M | $79.9M | $18.49M | $271.91M | $167.65M | $3.01M | $477.64M | — | $108.59M | $231.89M | — | $333.82M | $142.69M |
| 2018-03-31 | $30.61M | $1.99M | $83.26M | $79.64M | $21.32M | $272.53M | $177.11M | $3.13M | $488.1M | — | $122.4M | $225.57M | — | $348.09M | $138.67M |
| 2017-12-31 | $40.92M | $1.68M | $110.46M | $71.66M | $17.51M | $261.9M | $168.7M | $2.65M | $468M | $55.18M | $121.45M | $224.26M | — | $346.34M | $120.25M |
| 2017-09-30 | $36.15M | $1.94M | $108.54M | $65.14M | $22.1M | $241.58M | $173.72M | $2.68M | $453.86M | — | $101.56M | $224.08M | $3.23M | $330.91M | $121.64M |
| 2017-06-30 | $43.68M | $1.88M | $106.31M | $61.13M | $15.41M | $236.94M | $165.12M | $7.53M | $445.73M | — | $105.04M | $226.92M | — | $333.2M | $111.32M |
| 2017-03-31 | $54.37M | $1.75M | $103.31M | $56.73M | $23.29M | $250.63M | $176.24M | $7.47M | $467.82M | — | $118.17M | $227.34M | — | $346.52M | $120.15M |
| 2016-12-31 | $26.92M | $1.54M | $92.3M | $55.09M | $16.09M | $210.74M | $170.8M | $7.31M | $394.73M | $38.98M | $78.39M | $199.6M | — | $281.17M | $113.57M |
| 2016-09-30 | $23.19M | $2.02M | $84.63M | $60.75M | $26.32M | $224.19M | $174.82M | $11.08M | $411.77M | — | $171.02M | $202.59M | — | $316.06M | $95.72M |
| 2016-06-30 | $37.13M | $26.86M | $72.86M | $59.3M | $25.44M | $250.94M | $157.42M | $11M | $421.05M | — | $195.5M | $210.89M | — | $342.72M | $78.33M |
| 2016-03-31 | $22.45M | $26.7M | $65M | $55.34M | $26.13M | $224.99M | $145.74M | $10.64M | $383.9M | — | $181.91M | $186.86M | — | $335.13M | $48.77M |
| 2015-12-31 | $22.67M | $1.47M | $67.08M | $48.74M | $7.8M | $171.17M | $135.97M | $6.42M | $321.41M | — | $133.9M | $139.06M | — | $283.6M | $37.81M |
| 2015-09-30 | $16.87M | — | $49M | $39.61M | $18.75M | $156.22M | $127.69M | $5.04M | $291.49M | — | $150.9M | $116.76M | $100,000.00 | $263.29M | $28.2M |
| 2015-06-30 | $16.02M | — | $53.6M | $40.1M | $21.32M | $163M | $126.34M | $5.95M | $298.68M | — | $144.32M | $114.87M | $121,000.00 | $261.43M | $37.25M |
| 2015-03-31 | $17.13M | — | $46.63M | $31.47M | $20.42M | $149.2M | $108.24M | $5.73M | $266.56M | — | $132.39M | $96.94M | $121,000.00 | $213.67M | $52.89M |
| 2014-12-31 | $19.33M | $1.21M | $44.72M | $28.97M | $17.95M | $136.12M | $103.98M | $6.2M | $250.52M | — | $112.74M | $94.2M | $0.00 | $204.33M | $46.2M |
| 2014-09-30 | $17.74M | — | $65.63M | $26.28M | $28.5M | $159.4M | $102.62M | $6.58M | $268.6M | — | $117.24M | $102.25M | — | $198.72M | $69.88M |
| 2014-06-30 | $17.44M | — | $80.09M | $25.32M | $53.71M | $196.56M | $92.39M | $269,000.00 | $289.22M | — | $136.57M | $100.48M | — | $224.51M | $64.72M |
| 2014-03-31 | $20.27M | — | $69.93M | $23.7M | $38.76M | $175.21M | $84.94M | $257,000.00 | $260.4M | — | $122.25M | $83.17M | — | $199.14M | $61.26M |
| 2013-12-31 | $2.87M | $1.35M | $50.93M | $24.18M | $29.3M | $154.85M | $87.38M | $262,000.00 | $248.21M | $29.29M | $108.5M | $77.82M | — | $201.35M | $46.87M |
| 2013-11-30 | $9,959.00 | — | — | — | — | $14,067.00 | — | — | $42.75M | $240,568.00 | $490,568.00 | — | — | $14.76M | -$9.4M |
| 2013-09-30 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $17,565.00 | — | — | — | — | $64,513.00 | — | — | $42.8M | $121,229.00 | $221,229.00 | — | — | $11.36M | -$5.95M |
| 2013-06-30 | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-31 | $61,983.00 | — | — | — | — | $61,983.00 | — | — | $42.84M | $45,474.00 | $145,474.00 | — | — | $10.86M | -$5.42M |
| 2013-03-31 | $2.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-28 | $48,959.00 | — | — | — | — | $76,950.00 | — | — | $42.82M | $56,484.00 | $56,484.00 | — | — | $11.03M | -$5.61M |
| 2012-12-31 | $2.14M | $2.68M | $37.43M | $21.56M | — | $88.44M | $63.03M | $1.34M | $154.02M | $19.19M | $56.6M | $57.26M | — | $106.73M | $47.29M |
| 2012-11-30 | $149,720.00 | — | — | — | — | $149,720.00 | — | — | $42.91M | $38,840.00 | — | — | — | $38,840.00 | $5.48M |
| 2012-08-31 | $163,811.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $482,022.00 | — | — | — | — | $486,324.00 | — | — | $43.23M | $43,606.00 | — | — | — | $114,856.00 | $5.72M |
| 2012-02-29 | $3,014.00 | — | — | — | — | $3,014.00 | — | — | $159,736.00 | $52,063.00 | $152,063.00 | — | — | $152,063.00 | $7,673.00 |
| 2011-12-31 | $4.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.62M |
| 2011-11-30 | $12,062.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2011-09-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |