Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $268.31M | — | $22.7M | $133.43M | $75.7M | $500.13M | $39.7M | $69.88M | $855.2M | $35.29M | $88.22M | — | $0.00 | $401.17M | $454.02M |
| 2026-03-31 | $192.44M | — | $27.47M | $129.58M | $68.71M | $418.2M | $40.58M | $67.39M | $772.1M | $35.89M | $71.28M | — | $2.03M | $386.61M | $385.49M |
| 2025-12-31 | $222.76M | — | $25.73M | $107.99M | $60.68M | $417.15M | $36.25M | $64.67M | $763.75M | $20.42M | $75.01M | — | $4.14M | $391.77M | $371.98M |
| 2025-09-30 | $201.19M | — | $27.79M | $112.79M | $54.67M | $396.44M | $33.88M | $68.1M | $742.85M | $24.6M | $71.34M | — | $6.18M | $384.7M | $358.15M |
| 2025-06-30 | $109.93M | — | $30.06M | $105.01M | $40.23M | $285.22M | $30.98M | $37.18M | $595.79M | $26.17M | $67.51M | — | — | $370.97M | $224.82M |
| 2025-03-31 | $99.64M | — | $14.86M | $104.44M | $40.07M | $259.01M | $27.66M | $35.39M | $564.55M | $27.01M | $58.6M | — | — | $361.12M | $203.44M |
| 2024-12-31 | $48.94M | — | $9.62M | $96.25M | $34.7M | $198.21M | $26.34M | $20.66M | $493.35M | $11.68M | $44.82M | $248.6M | $0.00 | $302.97M | $190.38M |
| 2024-09-30 | $33.56M | — | $10.58M | $106.42M | $34.2M | $184.75M | $26.08M | $18.97M | $488.01M | $13.44M | $43.91M | $248.28M | — | $301.25M | $185.67M |
| 2024-06-30 | $142.16M | — | $12.56M | $102.33M | $32.69M | $289.74M | $26.44M | $17.64M | $591.56M | $11.92M | $160.82M | $366.43M | — | $417.61M | $172.85M |
| 2024-03-31 | $130.9M | — | $8.2M | $105.47M | $34.44M | $279.01M | $24.79M | $22.95M | $586.32M | $18.93M | $109.31M | $365.89M | — | $425.16M | $159.96M |
| 2023-12-31 | $117.89M | — | $10M | $91.7M | $36.94M | $267.63M | $25.14M | $15.17M | $569.37M | $7.79M | $100.35M | $365.36M | — | $417.36M | $150.98M |
| 2023-09-30 | $96.07M | — | $10.49M | $116.93M | $23.32M | $246.81M | $24.61M | $16.53M | $553.94M | $11.24M | $86.72M | $364.82M | — | $413.72M | $138.91M |
| 2023-06-30 | $100.51M | — | $7.92M | $125.06M | $18.22M | $251.7M | $24.13M | $18.21M | $559.67M | $10.8M | $41.71M | — | — | $430.43M | $128.07M |
| 2023-03-31 | $104.8M | — | $8.58M | $113.74M | $19.96M | $247.08M | $24.36M | $20.65M | $559.93M | $10.39M | $36.34M | — | — | $439.99M | $118.48M |
| 2022-12-31 | $106.4M | — | $8.38M | $119.92M | $22.96M | $257.65M | $22.79M | $22.65M | $572.11M | $8.36M | $41.38M | $406.76M | — | $458.73M | $111.65M |
| 2022-09-30 | $105.67M | — | $11.45M | $113.93M | $24.73M | $255.78M | $22.51M | $29.13M | $599.79M | $9.25M | $41.88M | — | — | $469.21M | $130.58M |
| 2022-06-30 | $107.43M | — | $9.18M | $115.13M | $27.35M | $259.09M | $22.38M | $28.48M | $604.31M | $14.44M | $49.03M | — | — | $476.38M | $127.93M |
| 2022-03-31 | $126.05M | — | $9.45M | $105.86M | $25.66M | $267.02M | $20.57M | $35.02M | $618.7M | $29.46M | $59.42M | — | — | $486.84M | $131.86M |
| 2021-12-31 | $128.32M | — | $6.5M | $87.61M | $26.75M | $249.17M | $18.65M | $35.4M | $601.56M | $7.36M | $40.34M | — | $0.00 | $467.84M | $133.72M |
| 2021-09-30 | $130.55M | — | $8.51M | $98.61M | $27.11M | $264.78M | $17.6M | $42.81M | $623.72M | $13.15M | $54.06M | — | $0.00 | $483.46M | $140.26M |
| 2021-06-30 | $157.47M | — | $5.81M | $99.01M | $25.81M | $288.11M | $16.29M | $34.9M | $629.4M | $11.16M | $61.24M | — | $0.00 | $495.13M | $134.27M |
| 2021-03-31 | $167.36M | — | $6.61M | $98.35M | $24.87M | $297.18M | $15.65M | $26.37M | $627.31M | $24.17M | $61.22M | — | $0.00 | $502.32M | $124.98M |
| 2020-12-31 | $41.77M | — | $9.33M | $85.86M | $26.45M | $163.4M | $15.52M | $26.84M | $496.05M | $9.2M | $56.63M | — | $3.7M | $378.56M | $117.49M |
| 2020-09-30 | $67.4M | — | $8.78M | $73.34M | $20.94M | $170.47M | $14M | $8.72M | $479.23M | $10.96M | $54.97M | — | $4.19M | $361.9M | $117.33M |
| 2020-06-30 | $64.19M | — | $5.11M | $75.56M | $16.7M | $161.56M | $13.34M | $11.51M | $467.22M | $14.36M | $51.95M | — | $4.66M | $355.48M | $111.74M |
| 2020-03-31 | $99.41M | — | $4.31M | $69.2M | $18.87M | $191.78M | $13.4M | $10.84M | $449.32M | $17.35M | $58.1M | — | $4.76M | $344.01M | $105.31M |
| 2019-12-31 | $95.25M | — | $6.91M | $70.98M | $16.12M | $189.25M | $13.82M | $10.67M | $446.58M | $14.13M | $55.89M | — | $2.52M | $340M | $106.59M |
| 2019-09-30 | $81.12M | — | $7M | $98.72M | $15.72M | $202.56M | $12.91M | $5.22M | $454.26M | $8.53M | $43.26M | — | $3.07M | $358.92M | $95.34M |
| 2019-06-30 | $2.13M | — | $6.28M | $94.58M | $18.18M | $121.17M | $11.39M | $4.22M | $361.3M | $19.77M | $67.91M | — | $2.79M | $259.29M | $102M |
| 2019-03-31 | $1.74M | — | $4.34M | $90.87M | $11.67M | $108.62M | $10.94M | $4.23M | $347.54M | $15.07M | $61.49M | $192.9M | $1.54M | $258.7M | $88.84M |
| 2018-12-31 | $3.31M | — | $2.62M | $91.24M | $14.69M | $111.85M | $10.59M | $4.24M | $339.38M | $6.84M | $63.77M | $194.72M | $886,000.00 | $256.75M | $82.62M |
| 2018-09-30 | $1.63M | — | $6.6M | $89.43M | $14.56M | $112.22M | $10.59M | $1.21M | $336.33M | $8.76M | $64.16M | $196.53M | $558,000.00 | $259.34M | $76.99M |
| 2018-06-30 | $3.43M | — | $5.69M | $76.87M | $19.17M | $105.16M | $9.24M | $1.09M | $308.54M | $13.73M | $51.84M | $194.35M | $379,000.00 | $243.45M | $65.09M |
| 2018-03-31 | $3.79M | — | $2.28M | $58.06M | $12.39M | $76.52M | $8.66M | $1.02M | $278.43M | $6.64M | $30.23M | $198.17M | $1.14M | $223.53M | $54.89M |
| 2017-12-31 | $2.61M | — | $3.25M | $63.3M | $10.34M | $79.49M | $8.86M | $963,000.00 | $282.28M | $3.69M | $38.23M | $194.04M | $571,000.00 | $228.95M | $53.32M |
| 2017-09-30 | $4.24M | — | $2.96M | $64.76M | $9.46M | $81.41M | $8.46M | $529,000.00 | $287.36M | $7.1M | $44.89M | $195.3M | $712,000.00 | $237.66M | $49.7M |
| 2017-06-30 | $1.69M | — | $2.8M | $67.83M | $11.19M | $83.5M | $8.39M | $372,000.00 | $290.92M | $8.76M | $54.78M | $196.59M | $883,000.00 | $249.09M | $41.84M |
| 2017-03-31 | $2.25M | — | $3.98M | $60.89M | $13.05M | $80.16M | $7.6M | $182,000.00 | $289.31M | $7.56M | $53.72M | $197.85M | $2.92M | $253.43M | $35.88M |
| 2016-12-31 | $2.87M | — | $2.18M | $62.19M | $11.63M | $78.86M | $7.59M | $209,000.00 | $285.02M | $9.15M | $41.57M | $203.19M | $3.02M | $250.96M | $34.06M |
| 2016-09-30 | $4.41M | — | $3.39M | $51.74M | $9.28M | $68.82M | $5.95M | $627,000.00 | $244.73M | $3.56M | $15.49M | $201.14M | — | $226.93M | $17.8M |
| 2016-06-30 | $3.61M | — | $5.21M | $51.76M | $9.9M | $70.47M | $5.88M | $701,000.00 | $246.38M | $5.32M | $24.08M | $201.09M | — | $235.56M | $10.82M |
| 2016-03-31 | $2.94M | — | $2.65M | $47.98M | $9.38M | $62.95M | $5.76M | $3.53M | $285.02M | $4.9M | $18.17M | $292.13M | — | $320.77M | -$79.23M |
| 2015-12-31 | $4.84M | — | $3.94M | $44.34M | $10.84M | $63.95M | $5.6M | $3.61M | $242.46M | $4.09M | $21.14M | $292.42M | $0.00 | $324.08M | -$81.61M |
| 2015-09-30 | $9.84M | — | — | — | — | — | — | — | $257.01M | — | — | — | — | — | — |
| 2015-06-30 | $5.33M | — | — | — | — | — | — | — | $249.82M | — | — | — | — | — | — |
| 2015-03-31 | $14.66M | — | — | — | — | — | — | — | $250.76M | — | — | — | — | — | — |
| 2014-12-31 | $8.47M | — | — | — | — | — | — | — | $242.57M | — | — | — | — | — | -$91.57M |
| 2013-12-31 | $35.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.43M |