Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $154.58M | — | $114.37M | $117.06M | — | $410.97M | $230.17M | $7.28M | $800.11M | — | $167.28M | — | $3.98M | — | $407.8M |
| 2026-03-31 | $35.47M | — | $115.77M | $119.97M | — | $297.17M | $203.22M | $7.11M | $662.35M | — | $147.11M | — | $4.55M | — | $286.88M |
| 2025-12-31 | $72.63M | — | $99.58M | $115.73M | — | $316.68M | $194.2M | $7.28M | $675.76M | — | $161.21M | — | $4.77M | — | $283.76M |
| 2025-09-30 | $67.15M | — | $116.38M | $105.86M | — | $313.88M | $173.2M | $11.55M | $655.17M | — | $133.29M | — | $2.76M | — | $296.69M |
| 2025-06-30 | $68.75M | — | $110.3M | $108.54M | — | $311.63M | $162.39M | $12.26M | $645.58M | — | $126.34M | — | $3.57M | — | $290.88M |
| 2025-03-31 | $41M | — | $120.9M | $106.49M | — | $291.05M | $149.28M | $12.23M | $614.09M | — | $114.37M | — | $3.65M | — | $273M |
| 2024-12-31 | $36.99M | — | $104.81M | $101.7M | — | $269.63M | $142.16M | $12.38M | $605.2M | — | $123.35M | — | $4.1M | — | $254.57M |
| 2024-09-30 | $48.36M | — | $110.05M | $97.7M | — | $278.53M | $129.26M | $14.41M | $501.16M | — | $119.41M | — | $2.7M | — | $156.67M |
| 2024-06-30 | $37.71M | — | $140.81M | $82.78M | — | $289.62M | $121.58M | $10.85M | $605.2M | — | $120.34M | — | $3.13M | — | $154.84M |
| 2024-03-31 | $35.94M | — | $132.43M | $94.29M | — | $287.56M | $113.37M | $10.97M | $605.2M | — | $117.93M | — | $4.3M | — | $147.4M |
| 2023-12-31 | $52.49M | — | $111.8M | $96.54M | — | $282.02M | $107.72M | $9.92M | $478.96M | — | $125.96M | — | $4.14M | — | $148.59M |
| 2023-09-30 | $33.83M | — | $122.9M | $92.13M | — | $270.43M | $106.08M | $15.15M | $472.42M | — | $126.54M | — | $3.96M | — | $142.39M |
| 2023-06-30 | $27.68M | — | $130.39M | $81.83M | — | $260.95M | $109.49M | $14.76M | $469.99M | — | $125.83M | — | $3.98M | — | $138.31M |
| 2023-03-31 | $16.68M | — | $117.6M | $83.94M | — | $236.82M | $105.25M | $13.64M | $435.58M | — | $111.45M | — | $3.87M | — | $117.39M |
| 2022-12-31 | $13.59M | — | $129.63M | $72.11M | — | $238.45M | $101.58M | $13.28M | $434.37M | — | $124.27M | — | $3.43M | — | $107.63M |
| 2022-09-30 | $25.25M | — | $105.66M | $71.56M | — | $224.29M | $95.03M | $13.77M | $413.49M | — | $111.5M | — | $3.98M | — | $102.97M |
| 2022-06-30 | $36.33M | — | $104.06M | $62.6M | — | $223.7M | $94.72M | $14.15M | $416.61M | — | $109.57M | — | $4.48M | — | $106.72M |
| 2022-03-31 | $32.85M | — | $103.46M | $64.65M | — | $217.25M | $89.39M | $14.64M | $406.77M | — | $97.04M | — | $4.28M | — | $108.05M |
| 2021-12-31 | $31.55M | — | $91.2M | $69.1M | — | $210.39M | $88.98M | $13.74M | $398.27M | — | $97.14M | — | $4.54M | — | $99.7M |
| 2021-09-30 | $41.86M | — | $79.12M | $72.29M | — | $209.39M | $87.35M | $15.18M | $411.24M | — | $92.58M | — | $6.49M | — | $101.19M |
| 2021-06-30 | $50.31M | — | $79.47M | $70.07M | — | $215.8M | $91.42M | $14.57M | $416.81M | — | $95.71M | $171.76M | $6.79M | — | $100.16M |
| 2021-03-31 | $54.16M | — | $62.41M | $74.46M | — | $205.39M | $92.56M | $14.19M | $407.18M | — | $83.23M | $171.16M | $7.89M | — | $103.41M |
| 2020-12-31 | $67.25M | — | $64.08M | $76.66M | — | $931.55M | $96.86M | $16.83M | $1.13B | — | $798.08M | $199.89M | $11.81M | — | -$9.64M |
| 2020-09-30 | $75.17M | — | $108.22M | $113.02M | — | $317.64M | $674.57M | $22.09M | $1.16B | — | $132.07M | — | $10.36M | — | -$313,000.00 |
| 2020-06-30 | $56.72M | — | $114.31M | $115.51M | — | $308.99M | $713.58M | $20.28M | $1.19B | — | $147.33M | — | $8.37M | — | $8.86M |
| 2020-03-31 | $29.47M | — | $169.23M | $142.12M | — | $363.98M | $740.25M | $18.07M | $1.27B | — | $195.2M | — | $6.2M | — | $27.63M |
| 2019-12-31 | $15.33M | — | $111.19M | $80.47M | — | $351.35M | $116.27M | $15.63M | $1.27B | — | $188.72M | — | $7.35M | — | $34.37M |
| 2019-09-30 | $35.92M | — | $170.17M | $142.41M | — | $371.13M | $861.39M | $23.3M | $1.42B | — | $213.07M | — | $7.47M | — | $143.8M |
| 2019-06-30 | $25.98M | — | $195.42M | $138.42M | — | $392.85M | $860.44M | $23.91M | $1.44B | — | $207.46M | — | $8.02M | — | $162.13M |
| 2019-03-31 | $36.87M | — | $183.65M | $156.63M | — | $410.29M | $860.95M | $21.97M | $1.46B | — | $219.24M | $845.84M | $8.16M | — | $166.23M |
| 2018-12-31 | $40.04M | — | $187.59M | $143.57M | — | $400.69M | $853.93M | $22.85M | $1.39B | — | $200.35M | $815.56M | $12.33M | — | $173.4M |
| 2018-09-30 | $53.9M | — | $188.83M | $150.64M | — | $414.46M | $845.18M | $21.89M | $1.39B | — | $182.46M | $822.91M | $15.16M | — | $168.32M |
| 2018-06-30 | $70.16M | — | $181.45M | $133.37M | — | $410.25M | $833.08M | $20.71M | $1.38B | — | $167.18M | $810.74M | $15.63M | — | $173.96M |
| 2018-03-31 | $104.11M | — | $175.26M | $127.93M | — | $446.8M | $824.77M | $19.23M | $1.41B | — | $157.76M | $823.57M | $20.09M | — | $185.43M |
| 2017-12-31 | $26.13M | — | $144.05M | $115.44M | — | $338.35M | $809.43M | $20.52M | $1.31B | — | $173.71M | $629.86M | $13.48M | — | $208.08M |
| 2017-09-30 | $20.85M | — | $152.87M | $122.05M | — | $315.43M | $895.87M | $19.8M | $1.31B | — | $140.6M | $624.13M | $15.83M | — | $235.97M |
| 2017-06-30 | $23.1M | — | $148.03M | $118.09M | — | $316.17M | $911.9M | $18.23M | $1.31B | — | $134.08M | $647.41M | $15.72M | — | $228.67M |
| 2017-03-31 | $12.83M | — | $128.05M | $117.49M | — | $284.47M | $923.67M | $18.47M | $1.31B | — | $99.84M | — | $17.67M | — | $234.58M |
| 2016-12-31 | $29.84M | — | $114.28M | $106.55M | — | $275.79M | $945.45M | $19.92M | $1.32B | — | $116.89M | $623.73M | $17.57M | — | $233.52M |
| 2016-09-30 | $22.21M | — | $120.18M | $128.41M | — | $297.44M | $977.46M | $20.93M | $1.37B | — | $114.9M | — | $21.65M | — | $175.85M |
| 2016-06-30 | $23.92M | — | $110.69M | $124.32M | — | $287.67M | $1B | $20.61M | $1.39B | — | $131.43M | — | $18.48M | — | $190.45M |
| 2016-03-31 | $25.83M | — | $109.72M | $126.68M | — | $294.31M | $1.03B | $35.79M | $1.44B | — | $142.23M | — | $30.94M | — | $155.62M |
| 2015-12-31 | $23.06M | — | $114.28M | $106.55M | — | $275.79M | $945.45M | $19.92M | $1.64B | — | $116.89M | $623.78M | $17.57M | — | $233.52M |
| 2015-09-30 | $25.83M | — | $203.77M | $145.46M | — | $411.03M | $1.11B | $35.23M | $1.44B | — | $288.04M | — | $17.5M | — | $381.71M |
| 2015-06-30 | $41.94M | — | $190.91M | $181.94M | — | $451.47M | $1.12B | $36.29M | $2B | — | $327.11M | — | $17.95M | — | $375.41M |
| 2015-03-31 | $34.52M | — | $191.38M | $199.84M | — | $459.19M | $1.13B | $40.85M | $2.03B | — | $342.55M | — | $17.9M | — | $356.68M |
| 2014-12-31 | $48.38M | — | $226.97M | $189.36M | — | $500.46M | $1.12B | $54.52M | $2.06B | — | $378.46M | $935.04M | $31.68M | — | $369.71M |
| 2014-09-30 | $36.22M | — | $233.83M | $177.15M | — | $499.57M | $1.15B | $40.83M | $2.19B | — | $369.85M | — | $18.9M | — | $532.36M |
| 2014-06-30 | $37.57M | — | $179.89M | $92.69M | — | $356.34M | $585.29M | $25.23M | $1.28B | — | $270.88M | $237.05M | $19.53M | — | $549.65M |
| 2014-03-31 | $30.3M | — | $169.56M | $98.33M | — | $350.45M | $582.82M | $24.4M | $1.22B | — | $191.88M | $389.97M | $19.87M | — | $548.07M |
| 2013-12-31 | $38.75M | — | $180.66M | $100.79M | — | $373.94M | $572.62M | $37.67M | $1.21B | — | $173.03M | $387.82M | $18.43M | — | $555.54M |
| 2013-09-30 | $28.68M | — | $196.14M | $92.33M | — | $372.05M | $566.98M | $37.13M | $1.2B | — | $187.91M | $352.9M | $19.96M | — | $564.54M |
| 2013-06-30 | $30.51M | — | $171.45M | $93.16M | — | $355.12M | $562.36M | $33.7M | $1.17B | — | $181.57M | $345.89M | $19.8M | — | $544.07M |
| 2013-03-31 | $28.58M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | — | $590.67M |
| 2012-12-31 | $74.05M | — | $176.35M | $103.04M | — | $435.11M | $552.71M | $47.06M | $1.26B | — | $256.82M | $366.71M | $24.26M | — | $551.12M |
| 2012-09-30 | $20.91M | — | $218.13M | $102.05M | — | $404.17M | $604.85M | $42.48M | $1.28B | — | $261.51M | $297.3M | $16.5M | — | $554.63M |
| 2012-06-30 | $49.21M | — | $183.84M | $98.24M | — | $390.69M | $579.22M | $40.62M | $1.2B | — | $250.41M | $234.97M | $16.12M | — | $540.79M |
| 2012-03-31 | $121.4M | — | $164.17M | $104.23M | — | $464.57M | $554.89M | $35.11M | $1.22B | — | $232.8M | $303.01M | $17.71M | — | $534.48M |
| 2011-12-31 | $204.41M | — | $141.54M | $99.99M | — | $528.5M | $529.3M | $34.25M | $1.2B | — | $232.37M | $304.97M | $13.49M | — | $527.15M |
| 2011-09-30 | $224.89M | — | $161.63M | $97.5M | — | $565.23M | $533.83M | $33.74M | $1.24B | — | $242.58M | $305.04M | $17.44M | — | $552.34M |
| 2011-06-30 | $323.77M | — | $161.08M | $94.95M | — | $644.26M | $467.12M | $27.18M | $1.25B | — | $218.45M | $305.04M | $11.05M | — | $558.63M |
| 2011-03-31 | $72.48M | — | $158.31M | $98.38M | — | $403.1M | $683.32M | $31.88M | $1.23B | — | $224.41M | — | $12.39M | — | $517.35M |
| 2010-12-31 | $204.41M | — | $161.86M | $104.31M | — | $414.94M | $739.87M | $31.89M | $1.3B | — | $216.83M | $305.04M | $14.1M | — | $516.32M |
| 2010-09-30 | $74.15M | — | $164.82M | $111.69M | — | $416.08M | $772.97M | $33.1M | $1.33B | — | $346.33M | — | $15.48M | — | $589.33M |
| 2010-06-30 | $89.23M | — | $169.88M | $107.79M | — | $431.5M | $763.3M | $30.15M | $1.34B | — | $227.82M | — | $15.48M | — | $593.44M |
| 2010-03-31 | $74.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $581.65M |
| 2009-12-31 | $33.39M | — | $181.04M | $122.27M | — | $390.82M | $816.37M | $26.86M | $1.35B | — | $242.48M | — | $16.15M | — | $576.49M |
| 2009-09-30 | $8.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $22.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $3.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $515.82M |
| 2007-12-31 | $21.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $447.92M |