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 | $149.36M | $249.13M | — | — | — | $719.44M | $101.43M | $18.05M | $930.81M | $11.97M | $405.48M | $106.91M | $18.11M | $521.14M | $409.67M |
| 2026-03-31 | $153.46M | $230.21M | — | — | — | $705.17M | $102.61M | $21.1M | $921.58M | $12.83M | $408.37M | $109.35M | $18.09M | $526.76M | $394.82M |
| 2025-12-31 | $138.02M | $232.71M | — | — | — | $691.06M | $104.84M | $21.24M | $915.04M | $16.45M | $409.81M | $111.78M | $18M | $531.11M | $383.94M |
| 2025-09-30 | $154.77M | $193.76M | — | — | — | $668.03M | $104.68M | $7.19M | $880.17M | $12.76M | $390.77M | $114.54M | $4.8M | $511.61M | $368.56M |
| 2025-06-30 | $122.74M | $196.85M | — | — | — | $629.08M | $101.79M | $7.9M | $847.79M | $8.67M | $372.29M | $114.47M | $4.92M | $492.34M | $355.45M |
| 2025-03-31 | $166.31M | $155.51M | — | — | — | $628.34M | $101.94M | $16.36M | $837.16M | $9.68M | $369.34M | $128.88M | $4.74M | $503.49M | $333.67M |
| 2024-12-31 | $160.3M | $147.09M | — | — | — | $597.33M | $102.19M | $17.58M | $806.85M | $11.53M | $349.63M | $128.89M | $4.48M | $483.59M | $323.27M |
| 2024-09-30 | $137.48M | $155.58M | — | — | — | $599.57M | $102.86M | $16M | $816.12M | $10.14M | $361.85M | $128.9M | $4.38M | $495.94M | $320.18M |
| 2024-06-30 | $124.34M | $152.87M | — | — | — | $578.86M | $104.02M | $16.74M | $795.95M | $6.63M | $355.81M | $128.91M | $4.5M | $490.1M | $305.85M |
| 2024-03-31 | $146.46M | $128.73M | — | — | — | $570.77M | $104.37M | $18.01M | $789.46M | $8.35M | $351.58M | $128.83M | $4.63M | $486.09M | $303.37M |
| 2023-12-31 | $147.5M | $129.67M | — | — | — | $562.09M | $103.65M | $18.92M | $782.95M | $10.51M | $344.47M | $128.93M | $4.49M | $479.23M | $303.72M |
| 2023-09-30 | $150.34M | $115.57M | — | — | — | $561.21M | $100.73M | $18.65M | $772.03M | $8.97M | $347.59M | $128.93M | $4.82M | $482.57M | $289.47M |
| 2023-06-30 | $118.42M | $117.65M | — | — | — | $520.6M | $97.98M | $18.15M | $730.19M | $6.92M | $330.66M | $104.03M | $4.9M | $441.43M | $288.76M |
| 2023-03-31 | $126.71M | $117.91M | — | — | — | $510.36M | $94.47M | $19.54M | $717.91M | $7.38M | $312.02M | $104.2M | $5.02M | $423.11M | $294.81M |
| 2022-12-31 | $65.61M | $156.8M | — | — | — | $469.1M | $90.7M | $18.94M | $671.63M | $9.47M | $289.62M | $69.46M | $4.97M | $366.33M | $305.3M |
| 2022-09-30 | $85.51M | $97.44M | — | — | — | $421.83M | $87.07M | $21.55M | $647.9M | $7.63M | $281.39M | $54.16M | $4.61M | $342.16M | $305.74M |
| 2022-06-30 | $101.62M | $141.42M | — | — | — | $462.53M | $83.04M | $19.25M | $635.17M | $6.48M | $260.19M | $54.23M | $4.12M | $320.42M | $314.75M |
| 2022-03-31 | $122.46M | $136.57M | — | — | — | $462.56M | $80.37M | $17.72M | $634.61M | $5.8M | $245.66M | $54.27M | $4.06M | $306.08M | $328.53M |
| 2021-12-31 | $87.4M | $126.01M | — | — | — | $390.95M | $77.95M | $17.78M | $562.58M | $8.95M | $223.7M | $0.00 | $3.86M | $230.38M | $332.2M |
| 2021-09-30 | $109.64M | $111.89M | — | — | — | $390.55M | $75.43M | $15.69M | $550.71M | $6.48M | $211.22M | — | $3.71M | $218.74M | $331.97M |
| 2021-06-30 | $117.33M | $102.09M | — | — | — | $369.92M | $74.41M | $16.48M | $531.97M | $4.86M | $189.86M | — | $3.64M | $197.76M | $334.21M |
| 2021-03-31 | $133.13M | $91.33M | — | — | — | $352.01M | $73.66M | $16.47M | $513.7M | $5.26M | $169.67M | — | $3.47M | $177.62M | $336.08M |
| 2020-12-31 | $139.88M | $89.86M | — | — | — | $337.03M | $72.6M | $16.56M | $498.25M | $6.06M | $150.4M | — | $3.21M | $158.31M | $339.94M |
| 2020-09-30 | $35.23M | $83.07M | — | — | — | $218.06M | $71.11M | $14.59M | $317.14M | $5M | $139.85M | — | $2.04M | $172.84M | $144.3M |
| 2020-06-30 | $30.01M | $75.16M | — | — | — | $191.79M | $71.02M | $14.5M | $290.27M | $2.93M | $117.98M | — | $1.92M | $148.36M | $141.91M |
| 2020-03-31 | $27.22M | $76.09M | — | — | — | $175.08M | $70.57M | $14.49M | $273.2M | $4.77M | $103.65M | — | $1.76M | $136.37M | $136.83M |
| 2019-12-31 | $29.17M | $69.73M | — | — | — | $158.82M | $70.37M | $14.55M | $257.2M | $4.09M | $91.63M | — | $1.61M | $120.44M | $136.76M |
| 2019-09-30 | $25.03M | $71.42M | — | — | — | $151.46M | $69.57M | $8.77M | $242.99M | $2.82M | $85.57M | — | $1.5M | $110.14M | $132.85M |
| 2019-06-30 | $27.38M | $64.71M | — | — | — | $139.96M | $69.37M | $8.21M | $230.46M | $2.12M | $77.87M | — | $1.5M | $99.44M | $131.02M |
| 2019-03-31 | $26.62M | $61.65M | — | — | — | $130.69M | $69.37M | $8.32M | $221.31M | $2.9M | $70.73M | — | $1.49M | $91.3M | $130.01M |
| 2018-12-31 | $26.55M | $54.56M | — | — | — | $117.98M | $69.8M | $6.71M | $207.51M | $2.77M | $63.2M | — | $1.27M | $78.34M | $129.17M |
| 2018-09-30 | $34.68M | $39.42M | — | — | — | $110.27M | $70M | $6.58M | $199.88M | $2.16M | $61.23M | — | $1.17M | $72.01M | $127.86M |
| 2018-06-30 | $95.42M | $42.8M | — | — | — | $173.67M | $8.21M | $2.55M | $194.3M | $2.37M | $57.13M | — | $1.29M | $78.05M | $116.25M |
| 2018-03-31 | $30.79M | $39.36M | — | — | — | $97.51M | $8.28M | $2.6M | $117.22M | $3.34M | $51.9M | — | $1.22M | $68.97M | $48.25M |
| 2017-12-31 | $25.71M | $37.59M | — | — | — | $86.56M | $7.87M | $2.62M | $105.86M | $2.72M | $45.87M | — | $1.23M | $57.43M | $48.43M |
| 2017-09-30 | $25.25M | $34.03M | — | — | — | $82.58M | $7.96M | $2.74M | $101.93M | $2.33M | $44.05M | — | $1M | $53.98M | $47.95M |
| 2017-06-30 | $24.6M | $32.57M | — | — | — | $76.56M | $7.99M | $2.72M | $95.65M | $1.78M | $39.62M | — | $944,000.00 | $48.5M | $47.15M |
| 2017-03-31 | $21.94M | $30.79M | — | — | — | $68.49M | $7.99M | $2.79M | $87.73M | $2.02M | $35.4M | — | $837,000.00 | $42.65M | $45.09M |
| 2016-12-31 | $23.64M | $29.57M | — | — | — | $65.39M | $8.46M | $134,000.00 | $82.35M | $2.01M | $30.41M | — | $834,000.00 | $37.63M | $44.72M |
| 2016-09-30 | $20.63M | $28.72M | — | — | — | $61.55M | $9.19M | $89,000.00 | $78.51M | $1.28M | $27.46M | — | $858,000.00 | $33.72M | $44.79M |
| 2016-06-30 | $18.21M | $27.19M | — | — | — | $56.39M | $9.73M | $62,000.00 | $73.88M | $865,000.00 | $25.25M | — | $741,000.00 | $28.41M | $45.47M |
| 2016-03-31 | $17.53M | $25.57M | — | — | — | $53.6M | $9.59M | $38,000.00 | $70.87M | $1.03M | $23.63M | — | $531,000.00 | $26.56M | $44.31M |
| 2015-12-31 | $17.96M | $25.29M | — | — | — | $53.63M | $9.72M | $23,000.00 | $70.92M | $1.29M | $23.62M | — | $511,000.00 | $25.56M | $45.36M |
| 2015-09-30 | $21.69M | $23.2M | — | — | — | $55.39M | $9.61M | $29,000.00 | $72.55M | $1.45M | $23.24M | — | $412,000.00 | $25.15M | $47.41M |
| 2015-06-30 | $26.16M | $21.55M | — | — | — | $58.16M | $9.13M | $23,000.00 | $74.65M | $1.22M | $21.37M | — | $112,000.00 | $22.98M | $51.67M |
| 2015-03-31 | $32.49M | $21.33M | — | — | — | $63.06M | $8.62M | $16,000.00 | $77.46M | $1.44M | $20.94M | — | $102,000.00 | $22.54M | $54.92M |
| 2014-12-31 | $53.1M | $22.37M | — | — | — | $84.66M | $7.86M | $0.00 | $98.31M | $1.96M | $22.54M | $14.9M | $92,000.00 | $39.03M | $59.28M |
| 2014-09-30 | $59.07M | $19.3M | — | — | — | $88.35M | $6.36M | — | $100.51M | $1.64M | $21.28M | $14.9M | $141,000.00 | $37.87M | $62.65M |
| 2014-06-30 | $9.29M | $14.07M | — | — | — | $32.51M | $5.17M | — | $48.75M | $4.18M | $28.69M | $26.2M | $792,000.00 | $56.02M | -$40M |
| 2014-03-31 | $10.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $14.94M | $16.09M | — | — | — | $39.73M | $3.12M | — | $51.65M | $1.26M | $26.02M | $26.1M | $166,000.00 | $52.93M | -$33M |
| 2013-09-30 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $5.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $4.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.07M |
| 2011-12-31 | $8.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.67M |