Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $62.82M | $393.18M | $162.07M | $135.11M | — | $804.64M | $84.5M | $32.61M | $1.15B | $64.13M | $253.01M | — | $44.05M | $1.02B | $130.39M |
| 2026-03-31 | $179.33M | $390.93M | $140.67M | $126.4M | — | $887.1M | $83.25M | $30.82M | $1.15B | $59.86M | $247.96M | — | $50.41M | $1.02B | $132.4M |
| 2025-12-31 | $90.63M | $202.03M | $165.49M | $128.77M | — | $618.14M | $83.58M | $22.87M | $881.11M | $47.07M | $242.72M | — | $49.74M | $725.94M | $155.17M |
| 2025-09-30 | $91.95M | $227.16M | $125.94M | $137.28M | — | $616.94M | $77.92M | $16.52M | $874.65M | $47.48M | $252.54M | — | $52.38M | $741.69M | $132.97M |
| 2025-06-30 | $64.11M | $251.25M | $128.44M | $142.57M | — | $614.82M | $77.51M | $17.34M | $875.74M | $55.84M | $251.69M | — | $52.07M | $742.45M | $133.28M |
| 2025-03-31 | $53.57M | $315.05M | $126.56M | $141.17M | — | $663.44M | $79.22M | $7.46M | $922.14M | $59.8M | $288.18M | — | $37.07M | $766.85M | $155.29M |
| 2024-12-31 | $69.23M | $369.1M | $114.59M | $149.61M | — | $724.49M | $78.15M | $5.17M | $967.66M | $44.73M | $247.05M | $348.94M | $32.37M | $704.56M | $263.1M |
| 2024-09-30 | $49.04M | $424.27M | $107.19M | $152.44M | — | $752.83M | $81.06M | $36.45M | $957.73M | $48.75M | $259.28M | $348.43M | $32.24M | $720.02M | $237.71M |
| 2024-06-30 | $47.7M | $404.72M | $98.12M | $161.66M | — | $733.39M | $78.63M | $37.25M | $937.5M | $47.78M | $240.61M | $347.93M | $32.5M | $703.63M | $233.88M |
| 2024-03-31 | $58.98M | $408.83M | $92.97M | $153.89M | — | $735.19M | $77.53M | $40.04M | $941.05M | $48.14M | $192.97M | — | $32.48M | $697.98M | $243.06M |
| 2023-12-31 | $58.87M | $409.04M | $105.56M | $157.94M | — | $747.99M | $76.54M | $40.34M | $952.66M | $49.59M | $195.26M | $285.04M | $31.83M | $639.03M | $313.63M |
| 2023-09-30 | $79.61M | $418.55M | $100.32M | $143.49M | — | $758.14M | $75.76M | $16.57M | $939.91M | $46.14M | $187.11M | — | $24.12M | $625.91M | $314M |
| 2023-06-30 | $130.75M | $376.5M | $98.71M | $147.6M | — | $764.3M | $73.75M | $17.57M | $946.68M | $57.08M | $174.66M | — | $24.95M | $617.44M | $329.23M |
| 2023-03-31 | $127.76M | $391.83M | $91.39M | $131.56M | — | $757.92M | $74.58M | $16.91M | $954.15M | $55.23M | $171.16M | — | $23.8M | $615.39M | $338.75M |
| 2022-12-31 | $172.52M | $444.38M | $114.72M | $111.12M | — | $849.98M | $68.55M | $23.63M | $1.05B | $55.73M | $165.29M | — | $23.92M | $612.84M | $439.95M |
| 2022-09-30 | $123.79M | $484.94M | $112.81M | $104.77M | — | $834.3M | $72.91M | $23.84M | $1.05B | $61.53M | $173.63M | — | $23.03M | $625.7M | $421.82M |
| 2022-06-30 | $114.97M | $520.37M | $103.76M | $88.1M | — | $835.04M | $58.9M | $15.96M | $1.04B | $50.66M | $139.26M | — | $17.24M | $586.99M | $449.58M |
| 2022-03-31 | $93.68M | $541.71M | $94.13M | $79.99M | — | $818.46M | $49.99M | $15.77M | $1.02B | $45.34M | $131.82M | — | $17.45M | $577.9M | $437.38M |
| 2021-12-31 | $71.18M | $552.63M | $110.73M | $68.55M | — | $811.52M | $50.39M | $15.73M | $905.14M | $28.03M | $131.86M | — | $17.84M | $472.03M | $433.11M |
| 2021-09-30 | $112.38M | $482.62M | $87.46M | $65.73M | — | $754.95M | $49.62M | $16.03M | $850.28M | $26.97M | $119.65M | — | $34.26M | $460.63M | $389.65M |
| 2021-06-30 | $98.58M | $446.72M | $80.21M | $66.71M | — | $698.29M | $48.89M | $16.58M | $795.25M | $27.5M | $108.72M | — | $32.47M | $449.17M | $346.09M |
| 2021-03-31 | $120.79M | $392.65M | $73.67M | $66.82M | — | $661.7M | $50.45M | $8.86M | $754.27M | $28.18M | $103.41M | — | $28.27M | $440.86M | $313.41M |
| 2020-12-31 | $94.61M | $390.32M | $82.2M | $63.72M | — | $637.24M | $50.02M | $9.39M | $716.42M | $17.81M | $103.85M | — | $27.36M | $350.11M | $366.31M |
| 2020-09-30 | $129.48M | $335.04M | $52.1M | $70.64M | — | $592.29M | $49.32M | $10.05M | $672.99M | $20.5M | $105.51M | — | $23.93M | $346.44M | $326.54M |
| 2020-06-30 | $222.48M | $203.81M | $45.03M | $62.26M | — | $539.68M | $44.39M | $10.62M | $616.24M | $16.37M | $114.31M | — | $21.25M | $348.54M | $267.7M |
| 2020-03-31 | $74.49M | $85.72M | $53.96M | $60.47M | — | $280.87M | $37.63M | $1.81M | $343.33M | $21.78M | $99.65M | — | $16.96M | $136.15M | $207.18M |
| 2019-12-31 | $51.18M | $125.28M | $46.59M | $49.07M | — | $276.14M | $32.92M | $1.49M | $326.11M | $17.75M | $99.4M | — | $17.67M | $131.13M | $194.98M |
| 2019-09-30 | $46.06M | $110.89M | $45.33M | $40.73M | — | $246.6M | $28.07M | $515,000.00 | $292.65M | $16.31M | $100.27M | — | $10.13M | $125.65M | $166.99M |
| 2019-06-30 | $38.16M | $93.23M | $48.44M | $27.34M | — | $213.16M | $22.75M | $543,000.00 | $255.08M | $9.27M | $84.21M | — | $8.91M | $109.74M | $145.35M |
| 2019-03-31 | $40.45M | $85.16M | $33.03M | $22.83M | — | $186.03M | $17.18M | $353,000.00 | $214.7M | $11.21M | $76.68M | — | $6.37M | $93.74M | $120.96M |
| 2018-12-31 | $41.83M | $87.2M | $35.19M | $19.9M | — | $187.89M | $17.15M | $1.26M | $206.29M | $6.82M | $66.29M | — | $8.73M | $75.02M | $131.28M |
| 2018-09-30 | $32.33M | $81.25M | $21.69M | $24.37M | — | $162.67M | $17.58M | $141,000.00 | $181.61M | $6.2M | $58.55M | — | $3.6M | $66.18M | $115.43M |
| 2018-06-30 | $50.55M | $35.96M | $13.91M | $24.91M | — | $128.34M | $18.21M | $145,000.00 | $157.99M | $3.65M | $42.51M | — | $8.13M | $131.99M | $26M |
| 2018-03-31 | $62.58M | $9.3M | $13.04M | $26.49M | — | $114.34M | $18.86M | $121,000.00 | $144.7M | $3.75M | $43.71M | — | $8.25M | $132.85M | $11.85M |
| 2017-12-31 | $13.7M | $479,000.00 | $20.79M | $26.99M | — | $64.16M | $19.63M | $102,000.00 | $95.35M | $5.15M | $36.09M | — | $7.18M | $124.49M | -$29.15M |
| 2017-09-30 | $12.08M | $459,000.00 | $10.58M | $29.99M | — | $55.99M | $20.29M | $160,000.00 | $87.98M | $7.61M | $29.41M | — | $6.79M | $115.94M | -$27.96M |
| 2017-06-30 | $27.35M | $443,000.00 | $9.03M | $25.82M | — | $65.13M | $21.66M | $126,000.00 | $98.54M | $6.62M | $30.84M | — | $6.96M | $116.82M | -$18.28M |
| 2017-03-31 | $40.33M | $3.68M | $7.69M | $23.75M | — | $79.93M | $20.93M | $149,000.00 | $112.71M | $4.89M | $29.22M | — | $7.63M | $114.58M | -$1.87M |
| 2016-12-31 | $44.68M | $8.86M | $11.17M | $21.2M | — | $92.09M | $18.41M | $107,000.00 | $112.39M | $7.51M | $31.48M | — | $5.27M | $118.32M | -$5.93M |
| 2016-09-30 | $17.96M | $16.12M | $8.2M | $22.9M | — | $70.99M | $17.37M | $113,000.00 | $90.33M | $5.61M | $34.82M | — | $3.45M | $85.14M | $5.2M |
| 2016-06-30 | $30.25M | $24.07M | $9.43M | $21.69M | — | $90.88M | $16.24M | $120,000.00 | $109.19M | $6.84M | $27.07M | — | $3.45M | $77.12M | $32.07M |
| 2016-03-31 | $40.61M | $27.82M | $9.09M | $20.2M | — | $102.57M | $15.94M | $107,000.00 | $120.64M | $5.97M | $24.82M | — | $3.3M | $74.7M | $45.94M |
| 2015-12-31 | $43.09M | $28.02M | $14.06M | $17.54M | — | $106.98M | $15.53M | $105,000.00 | $124.73M | $5.23M | $26.52M | — | $2.72M | $61.26M | $63.47M |
| 2015-09-30 | $43.21M | $38.55M | $7.01M | $17.55M | — | $110.92M | $14.89M | $515,000.00 | $128.52M | $4.02M | $22.32M | — | $2.55M | $57.28M | $71.23M |
| 2015-06-30 | $45.92M | $51.83M | $7.47M | $14.67M | — | $124.06M | $14.33M | $676,000.00 | $141.33M | $4M | $18.49M | — | $2.53M | $53.58M | $87.75M |
| 2015-03-31 | $62.55M | $53.83M | $5.23M | $13.58M | — | $139.15M | $12.93M | $692,000.00 | $155.13M | $4.09M | $18.77M | — | $2.1M | $52.88M | $102.25M |
| 2014-12-31 | $31.18M | $36.11M | $7.65M | $11.91M | — | $90.75M | $12.58M | $691,000.00 | $106.46M | $1.95M | $18.09M | — | $1.66M | $51.89M | $54.57M |
| 2014-09-30 | $35.56M | $44.32M | $5.84M | $11.89M | — | $101.05M | $12.34M | $710,931.00 | $116.56M | $3.05M | $15.66M | — | $1.16M | $49.08M | $67.48M |
| 2014-06-30 | $64.21M | $30.1M | $4.36M | $11.12M | — | $114.42M | $12.48M | $579,823.00 | $130.02M | $2.52M | $13.21M | — | $861,928.00 | $46.47M | $83.55M |
| 2014-03-31 | $76.83M | $33.95M | $3.42M | $10.16M | — | $128.36M | $10.81M | $598,143.00 | $142.39M | $2.05M | $13.14M | — | $728,735.00 | $45.13M | $97.26M |
| 2013-12-31 | $124.39M | $5.1M | $5.3M | $10.33M | — | $148.99M | $9.89M | $643,000.00 | $162.22M | $2.35M | $14.6M | — | $795,000.00 | $46.68M | $115.54M |
| 2013-09-30 | $15.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $30.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $29.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $17.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.05M |
| 2011-12-31 | $8.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.3M |