Complete source-backed balance-sheet history.
- Available history
- 2000-12-31 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 | $482.58M | $69.67M | $401.57M | $147.97M | $43.9M | $1.15B | — | $2.21M | $1.64B | — | $268.49M | — | — | $1.04B | $604.08M |
| 2026-03-31 | $442.21M | $72.22M | $392.05M | $129.03M | $51.46M | $1.09B | — | $2.02M | $1.53B | — | $187.11M | — | — | $945.71M | $583.13M |
| 2025-12-31 | $79.15M | $62.82M | $305.63M | $125.59M | $57.58M | $630.76M | — | $2.04M | $1.06B | — | $153.76M | — | — | $415.23M | $648.02M |
| 2025-09-30 | $74.08M | $57.5M | $265.38M | $146.95M | $55.85M | $599.77M | — | $2.05M | $1.03B | — | $156.81M | — | — | $417.81M | $607.22M |
| 2025-06-30 | $129.13M | $122.74M | $231.52M | $155.2M | $25.37M | $663.96M | — | $2.03M | $702.61M | — | $171.89M | — | — | $426.18M | $276.43M |
| 2025-03-31 | $132.14M | $144.1M | $190.12M | $157.76M | $20.39M | $644.51M | — | $2.04M | $656.69M | — | $160.21M | — | — | $419.4M | $237.29M |
| 2024-12-31 | $179.89M | $131.11M | $129.19M | $110.46M | $15.72M | $566.36M | — | $2.07M | $577.69M | — | $90.68M | — | — | $355.33M | $222.36M |
| 2024-09-30 | $195.82M | $145.22M | $115.73M | $84.67M | $32.63M | $574.07M | — | $2.11M | $586.01M | — | $125.11M | — | — | $393.86M | $192.16M |
| 2024-06-30 | $82.91M | $134.34M | $83.61M | $81.24M | $7.05M | $389.15M | — | $2.16M | $401.21M | — | $108.66M | — | — | $223.64M | $177.57M |
| 2024-03-31 | $75.48M | $134.31M | $64.98M | $77.72M | $8.1M | $360.58M | $66,000.00 | — | $373.32M | — | $99.68M | — | — | $213.21M | $160.11M |
| 2023-12-31 | $92.93M | $124.58M | $51.09M | $39.82M | $9.52M | $317.94M | $95,000.00 | $2.31M | $329.59M | — | $53.72M | — | — | $169.09M | $160.5M |
| 2023-09-30 | $150.9M | $78.26M | — | $33.55M | $12.08M | $319.11M | $133,000.00 | — | $331.07M | — | $57.68M | $98.91M | — | $166.3M | $164.77M |
| 2023-06-30 | $97.01M | $47.9M | — | $30.23M | $11.09M | $208.57M | $206,000.00 | — | $220.85M | — | $72.67M | — | — | $180.4M | $40.45M |
| 2023-03-31 | $61.47M | $78.24M | — | $27.22M | $4.46M | $184.78M | $237,000.00 | — | $197.36M | — | $63.08M | — | — | $169.93M | $27.43M |
| 2022-12-31 | $102.3M | $59.37M | $0.00 | $0.00 | $2.36M | $168.27M | $307,000.00 | — | $193.57M | — | $53.2M | $71.14M | — | $134.99M | $58.59M |
| 2022-09-30 | $109.86M | $66.08M | — | — | $2.95M | $182.92M | $376,000.00 | — | $217.89M | — | $36.45M | $71.14M | — | $117.41M | $100.48M |
| 2022-06-30 | $147.07M | $48.64M | — | — | $3.14M | $202.56M | $447,000.00 | — | $251.67M | — | $43.33M | — | — | $122.63M | $129.04M |
| 2022-03-31 | $185.68M | $47.53M | — | — | $4.02M | $242.22M | $526,000.00 | — | $303.03M | — | $54.66M | — | — | $132.64M | $170.39M |
| 2021-12-31 | $298.89M | $15.88M | — | — | $2.88M | $330.97M | $600,000.00 | — | $379.63M | — | $65.38M | $67.76M | — | $142.48M | $237.15M |
| 2021-09-30 | $326.51M | $30.34M | — | — | $2.5M | $371.78M | $600,000.00 | — | $409.69M | — | $87.66M | $46.59M | — | $98.17M | $311.52M |
| 2021-06-30 | $401.71M | $41.75M | — | — | $2.95M | $455.07M | $597,000.00 | — | $481.4M | — | $87.55M | $53.52M | — | $98.27M | $383.13M |
| 2021-03-31 | $471.51M | $52.33M | — | — | $4.8M | $535.01M | $488,000.00 | — | $548.7M | — | $92.49M | $60.25M | — | $103.41M | $445.29M |
| 2020-12-31 | $553.44M | $51.99M | — | — | $1.08M | $611.74M | $481,000.00 | — | $625.64M | — | $87.55M | $29.9M | — | $106.29M | $519.35M |
| 2020-09-30 | $254.15M | — | — | — | $641,000.00 | $260.34M | $378,000.00 | — | $273.86M | — | $77.67M | $29.66M | — | $103.2M | $170.66M |
| 2020-06-30 | $260.51M | $15.06M | — | — | $1.54M | $280.94M | $331,000.00 | — | $294.62M | — | $67.54M | $29.43M | — | $100.39M | $194.23M |
| 2020-03-31 | $52.05M | $26.28M | — | — | $1.94M | $88.02M | $320,000.00 | — | $101.85M | — | $63.12M | — | — | $103.2M | -$1.35M |
| 2019-12-31 | $112.64M | $27.8M | — | — | $611,000.00 | $149.15M | $282,000.00 | — | $163.01M | — | $84.45M | $28.97M | $0.00 | $124.4M | $38.62M |
| 2019-09-30 | $44.68M | $27.78M | — | — | $864,000.00 | $80.36M | $275,000.00 | — | $93.33M | — | $80.2M | $28.74M | $0.00 | $119.12M | -$25.79M |
| 2019-06-30 | $57.23M | $27.75M | — | — | $987,000.00 | $94.44M | $237,000.00 | — | $106.59M | — | $55.97M | $28.51M | $0.00 | $93.38M | $13.21M |
| 2019-03-31 | $64.35M | $28.13M | — | — | $1.46M | $105.06M | $241,000.00 | — | $117.54M | — | $60.94M | $28.29M | $0.00 | $98.28M | $19.25M |
| 2018-12-31 | $41.96M | $26.94M | — | — | $439,000.00 | $79.03M | $251,000.00 | — | $83.62M | — | $38.85M | — | $18.35M | $59.58M | $24.04M |
| 2018-09-30 | $70.72M | $27.02M | — | — | $526,000.00 | $109.74M | $268,000.00 | — | $114.37M | — | $40.24M | — | — | $42.63M | $71.74M |
| 2018-06-30 | $105.67M | $20.57M | — | — | $816,000.00 | $136.04M | $265,000.00 | — | $140.72M | — | $36.94M | — | — | $39.34M | $101.38M |
| 2018-03-31 | $82.9M | $26.18M | — | — | $978,000.00 | $116.96M | $252,000.00 | — | $120.99M | — | $33.35M | — | — | $35.76M | $85.23M |
| 2017-12-31 | $56.72M | $28M | — | — | $437,000.00 | $93.32M | $248,000.00 | $0.00 | $97.38M | — | $27.96M | — | $0.00 | $30.39M | $66.99M |
| 2017-09-30 | $91.84M | $0.00 | — | — | $796,283.00 | $97.66M | $268,366.00 | $0.00 | $101.78M | — | $19.79M | — | — | $22.24M | $79.55M |
| 2017-06-30 | $77.6M | $8.81M | — | — | $927,657.00 | $97.04M | $289,305.00 | $0.00 | $101.2M | — | $20.76M | — | — | $23.22M | $77.98M |
| 2017-03-31 | $95.64M | $13.82M | — | — | $1.06M | $118.96M | $307,732.00 | $110,067.00 | $123.26M | — | $19.73M | — | — | $22.21M | $101.04M |
| 2016-12-31 | $25.03M | $19.85M | — | — | $216,397.00 | $50.86M | $328,148.00 | $164,375.00 | $54.78M | — | $16.88M | — | — | $18.91M | $35.87M |
| 2016-09-30 | $29.16M | $31.45M | — | — | $500,564.00 | $71.33M | $327,674.00 | $127,700.00 | $75.69M | — | $16.88M | — | — | $18.93M | $56.75M |
| 2016-06-30 | $28.58M | $25.68M | — | — | $649,738.00 | $69.55M | $333,859.00 | $127,700.00 | $94.8M | — | $14.12M | — | — | $16.1M | $78.7M |
| 2016-03-31 | $36.48M | $22.22M | — | — | $730,523.00 | $70.58M | $323,003.00 | $173,841.00 | $100.06M | — | $8.89M | — | — | $10.62M | $89.45M |
| 2015-12-31 | $55.06M | $22.17M | — | — | $308,327.00 | $86.87M | $47,122.00 | $171,182.00 | $113.47M | — | $10.53M | — | — | $11.9M | $101.57M |
| 2015-09-30 | $65.46M | $28.7M | — | — | $457,918.00 | $104.73M | $69,225.00 | $141,717.00 | $127.41M | — | $9.69M | — | — | $11.1M | $116.31M |
| 2015-06-30 | $60.3M | $31.77M | — | — | $548,776.00 | $103.73M | $34,833.00 | $155,564.00 | $123.61M | — | $9.21M | — | — | $10.66M | $112.95M |
| 2015-03-31 | $86M | $19.13M | — | — | $701,862.00 | $115.74M | $24,821.00 | $130,626.00 | $117.27M | — | $9.55M | — | — | $11.04M | $106.23M |
| 2014-12-31 | $55.71M | $23.06M | — | — | $173,952.00 | $85.22M | $20,357.00 | $137,101.00 | $86.75M | — | $5.12M | — | — | $6.65M | $80.1M |
| 2014-09-30 | $53.23M | $14.01M | — | — | $258,721.00 | $76.67M | $7,763.00 | $71,251.00 | $77.54M | — | $8.9M | — | — | $10.46M | $67.08M |
| 2014-06-30 | $37.08M | $7.96M | — | — | $197,855.00 | $49.29M | $7,326.00 | $98,365.00 | $56.3M | — | $2.61M | — | — | $4.21M | $52.1M |
| 2014-03-31 | $49.6M | $3.9M | — | — | $359,885.00 | $56.29M | $8,177.00 | $76,415.00 | $58.17M | — | $1.99M | — | — | $3.74M | $54.43M |
| 2013-12-31 | $40.49M | $0.00 | — | — | $47,804.00 | $42.3M | $5,718.00 | $85,121.00 | $48.11M | — | $6.32M | — | — | $8.06M | $40.05M |
| 2013-09-30 | $50.18M | — | — | — | $118,437.00 | $50.61M | $3,829.00 | $85,121.00 | $54.3M | — | $5.68M | — | — | $9.66M | $44.64M |
| 2013-06-30 | $13.42M | — | — | — | $136,712.00 | $14.17M | $2,527.00 | $90,058.00 | $17.86M | — | $3.47M | — | — | $7.58M | $10.28M |
| 2013-03-31 | $15.19M | — | — | — | $225,440.00 | $17.79M | $1,049.00 | — | $21.39M | — | $2.47M | — | — | $6.69M | $14.7M |
| 2012-12-31 | $16.46M | — | — | — | $29,128.00 | $18.48M | $1,164.00 | $0.00 | $22.07M | — | $2.22M | — | — | $6.52M | $15.55M |
| 2012-09-30 | $17.37M | — | — | — | $64,652.00 | $19.16M | $1,281.00 | — | $25.23M | — | $2.96M | — | — | $7.34M | $9.37M |
| 2012-06-30 | $20.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $20.92M | — | — | — | $79,030.00 | $21M | — | — | $27.07M | — | $1.22M | — | — | $5.89M | $11.74M |
| 2011-12-31 | $9.75M | — | — | — | $87,176.00 | $9.84M | $0.00 | — | $14.54M | — | $1.61M | — | — | $4.9M | $9.62M |
| 2011-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $0.00 | — | — | — | $100,759.00 | $313,039.00 | $1,580.00 | $7,750.00 | $18.06M | — | $1.52M | — | — | $18.36M | -$294,618.00 |
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | $141,622.00 | $869,177.00 | $2,984.00 | $21,370.00 | $18.64M | — | $3.29M | — | — | $24M | -$5.36M |
| 2010-09-30 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.78M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.38M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$891,086.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.54M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.15M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.83M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $637,923.00 |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56,796.00 |
| 2001-08-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |