Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $15.36M | — | $78.78M | — | $7.2M | $148.03M | $32.7M | $9.68M | $551.51M | $11.97M | $80.31M | $419.3M | $7.86M | $532.28M | $16.31M |
| 2026-03-31 | $27.2M | — | $70.9M | — | $4.68M | $149.88M | $33.47M | $9.82M | $573.4M | $14.61M | $81.63M | $422.11M | $7.55M | $550.4M | $23M |
| 2025-12-31 | $25.52M | — | $88.68M | — | $4.6M | $164.45M | $33.38M | $9.25M | $592.99M | $14.02M | $78.31M | $439.74M | $8.39M | $565.76M | $24.6M |
| 2025-09-30 | $79.33M | — | $93.8M | — | $4.72M | $229.1M | $31.48M | $8.64M | $723.48M | $16.7M | $88.59M | — | $9.65M | $642.06M | $78.83M |
| 2025-06-30 | $85.73M | — | $93.84M | — | $5.04M | $233M | $28.78M | $8.84M | $729.23M | $13.99M | $88.4M | — | $11.01M | $644.47M | $82.18M |
| 2025-03-31 | $115.08M | — | $94.14M | — | $7.38M | $263.6M | $28.65M | $8.41M | $890.55M | $17.87M | $89.04M | — | $10.74M | $727.6M | $159.24M |
| 2024-12-31 | $137.09M | — | $113.85M | — | $8.94M | $305.38M | $27.82M | $8.62M | $944.79M | $19.95M | $114.3M | $579.07M | $12.79M | $765.86M | $170.95M |
| 2024-09-30 | $115.01M | — | $118.77M | — | $10.17M | $291.81M | $28.04M | $9.76M | $962.6M | $15.69M | $100.15M | — | $16.64M | $747.2M | $204.76M |
| 2024-06-30 | $131.89M | — | $122.6M | — | $10.78M | $308.68M | $28.41M | $8.88M | $1.02B | $18.76M | $111.64M | — | $18.82M | $771.18M | $239.38M |
| 2024-03-31 | $155.27M | — | $123.28M | — | $11.87M | $335.14M | $28.46M | $7.67M | $1.13B | $21.38M | $113.76M | — | $24.29M | $832.46M | $285.2M |
| 2023-12-31 | $233.09M | — | $133.19M | — | $15.95M | $421.97M | $28.66M | $5.45M | $1.21B | $20M | $132.63M | $716.25M | $25M | $920.59M | $274.07M |
| 2023-09-30 | $195.72M | — | $131.31M | — | $19.46M | $393.54M | $29.96M | $5.15M | $1.19B | $17.15M | $105.49M | $715.64M | $26.81M | $891.52M | $278.71M |
| 2023-06-30 | $230.73M | — | $122.58M | — | $8.39M | $417.71M | $28.18M | $5.28M | $1.28B | $16.5M | $116.7M | $715.2M | $28.41M | $924.03M | $331.53M |
| 2023-03-31 | $71.46M | — | $123.42M | — | $8.56M | $258.74M | $27.9M | $5.58M | $1.28B | $14.32M | $112.6M | $714.78M | $31.21M | $927.78M | $331.58M |
| 2022-12-31 | $75.4M | — | $142.05M | — | $8.75M | $295.41M | $28.26M | $5.69M | $1.34B | $17.2M | $132.82M | $739M | $34.86M | $981.97M | $330.75M |
| 2022-09-30 | $85.57M | — | $127.67M | — | $8.03M | $293.04M | $28.03M | $6.43M | $1.33B | $16.28M | $113.13M | $763.2M | $36.27M | $983.33M | $317.76M |
| 2022-06-30 | $123.03M | — | $124.35M | — | $7.05M | $316.93M | $27.41M | $6.66M | $1.34B | $16.93M | $110.01M | $787.38M | $38.61M | $997.13M | $318.33M |
| 2022-03-31 | $146.39M | — | $114.11M | — | $7.29M | $331.96M | $26.74M | $6.29M | $1.37B | $14.31M | $100.18M | $819.05M | $36.81M | $1.02B | $327.27M |
| 2021-12-31 | $132.25M | — | $127.76M | — | $3.5M | $312.32M | $26.29M | $6.96M | $1.33B | $16.89M | $106.78M | $818.62M | $28.32M | $1.01B | $303.68M |
| 2021-09-30 | $111.36M | — | $114.36M | — | $3.16M | $270.64M | $25.49M | $25.34M | $1.31B | $16.66M | $88.3M | $818.19M | $26.06M | $989.47M | $296.96M |
| 2021-06-30 | $129.31M | — | $104.06M | — | $3M | $278.63M | $25.26M | $5.58M | $1.3B | $14.59M | $99.32M | $817.77M | $28.01M | $999.82M | $281.8M |
| 2021-03-31 | $56.81M | — | $94.91M | — | $3.38M | $202.91M | $18.59M | $5.52M | $1.22B | $11.17M | $78.25M | — | $24.65M | $961.77M | $241.7M |
| 2020-12-31 | $73.39M | — | $106.3M | — | $4.22M | $222.97M | $19.19M | $43.01M | $1.2B | $11.14M | $106.91M | $842.29M | $24M | $995.89M | $186.9M |
| 2020-09-30 | $102.22M | — | $92.36M | — | $4.24M | $233.54M | $23.31M | $48.55M | $1.21B | $6.4M | $122.74M | $877.13M | $33.93M | $1.04B | $162.43M |
| 2020-06-30 | $69.7M | — | $87.13M | — | $3.97M | $204.07M | $24.11M | $44.87M | $1.21B | $5.11M | $120.76M | $888.38M | $26.5M | $1.04B | $159.46M |
| 2020-03-31 | $65.92M | — | $97.15M | — | $4.23M | $215.08M | $24.72M | $43.57M | $1.22B | $5.64M | $102.14M | $892.51M | $25.2M | $1.05B | $158.67M |
| 2019-12-31 | $33.07M | — | $106.15M | — | $4.44M | $186.04M | $24.39M | $43.76M | $1.25B | $5.92M | $101.04M | $876.25M | $25.05M | $1.06B | $183.08M |
| 2019-09-30 | $31.36M | — | $103.1M | — | $4.79M | $181.67M | $24.58M | $44.15M | $1.26B | $5.26M | $101.18M | $879.17M | $25.48M | $1.06B | $189.68M |
| 2019-06-30 | $14.61M | — | $105.93M | — | $4.61M | $169.37M | $24.25M | $58.51M | $1.27B | $7.23M | $98.46M | $894.6M | $26.51M | $1.08B | $181.21M |
| 2019-03-31 | $5.81M | — | $101.1M | — | $4.7M | $163.33M | $25.59M | $46.06M | $1.27B | $7.56M | $109.61M | $891.57M | $26.75M | $1.08B | $177.5M |
| 2018-12-31 | $15.26M | — | $110.35M | — | $3.23M | $173.2M | $26.09M | $45.06M | $1.24B | $7.33M | $111.28M | $912.46M | $35.72M | $1.05B | $175.14M |
| 2018-09-30 | $45.33M | — | $105.32M | — | $3.7M | $197.95M | $26.41M | $47.02M | $1.29B | $5.73M | $92.19M | $940.21M | $37.56M | $1.21B | $62.78M |
| 2018-06-30 | $35.98M | — | $100.98M | — | $2.88M | $182.28M | $23.72M | $60.09M | $1.29B | $7.9M | $96.12M | $945.37M | $44.68M | $1.24B | $40.01M |
| 2018-03-31 | $42.96M | — | $98.18M | — | $3.2M | $190.9M | $24.35M | $45.84M | $1.31B | $7.6M | $91.21M | $959.52M | $45.31M | $1.28B | $17.32M |
| 2017-12-31 | $37.01M | — | $111.6M | — | $3.77M | $199.74M | $25.18M | $45.85M | $1.32B | $8.13M | $80.83M | $970.67M | $44.85M | $1.26B | $42.66M |
| 2017-09-30 | $51.89M | — | $110.5M | — | $4.29M | $218.29M | $23.93M | $45M | $1.33B | $7.37M | $83.38M | $990.81M | $41.87M | $1.4B | -$80.2M |
| 2017-06-30 | $64.43M | — | $106.77M | — | $2.88M | $225M | $24.71M | $47.3M | $1.36B | $5.8M | $83.03M | $1.01B | $42.67M | $1.42B | -$73.41M |
| 2017-03-31 | $39.9M | — | $104.5M | — | $3.35M | $201.29M | $24.14M | $50.71M | $1.35B | $7.23M | $87.58M | $1.01B | $33.57M | $1.41B | -$73.48M |
| 2016-12-31 | $45.81M | — | $104.35M | — | $4.77M | $199.66M | $24.85M | $49.12M | $1.36B | $7.56M | $92.46M | $1.01B | $33.43M | $1.42B | -$71.13M |
| 2016-09-30 | $72.17M | — | $101.39M | — | $3.99M | $218.23M | $25.72M | $14.54M | $1.36B | $5M | $88.85M | $1.01B | $33M | $1.41B | -$66.07M |
| 2016-06-30 | $54.13M | — | $106.83M | — | $3.3M | $203.17M | $28.24M | $12.52M | $1.35B | $5.92M | $86.6M | $1.01B | $32.72M | $1.4B | -$65.39M |
| 2016-03-31 | $72.67M | — | $100.65M | — | $3.73M | $213.89M | $29.12M | $12.46M | $1.34B | $8.67M | $79.51M | $1.02B | $31.85M | $1.41B | -$76.03M |
| 2015-12-31 | $67.38M | — | $105.18M | — | $4.71M | $213.56M | $29.28M | $12.49M | $1.35B | $8.46M | $83.41M | $1.02B | $29.03M | $1.41B | -$71.82M |
| 2015-09-30 | $59.16M | — | $100.33M | — | $4.02M | $201.27M | $30.03M | $13.77M | $1.36B | $3.62M | $67.49M | $1.02B | $27.76M | $1.4B | -$48.47M |
| 2015-06-30 | $60.47M | — | $99.61M | — | $3.14M | $198.34M | $30.64M | $13.77M | $1.38B | $5.75M | $70.5M | $1.02B | $30.47M | $1.4B | -$31.32M |
| 2015-03-31 | $61.04M | $0.00 | $95.45M | — | $3.75M | $201.59M | $31.22M | $3.05M | $1.39B | $7.56M | $539.09M | $819.78M | $22.74M | $1.17B | $1.66M |
| 2014-12-31 | $67.78M | $2.09M | $96.43M | — | $5.19M | $201.92M | $30.98M | $3.64M | $1.39B | $6.6M | $62.55M | $813.44M | $21.08M | $1.16B | $18.9M |
| 2014-09-30 | $55.08M | $2.11M | $94.2M | — | $3.12M | $188.46M | $31.86M | $3.55M | $1.39B | $7.87M | $56.88M | $820.84M | $19.01M | $1.15B | $32.59M |
| 2014-06-30 | $60.02M | $2.58M | $94.22M | — | $3.09M | $193.04M | $32.78M | $3.7M | $1.41B | $6.85M | $59.58M | $821.39M | $19.8M | $1.14B | $43.24M |
| 2014-03-31 | $45.8M | $307,000.00 | $96.18M | — | $3.29M | $180.83M | $33.48M | $6.72M | $1.41B | $7.25M | $53.13M | $823.04M | $19.81M | $1.13B | $53.49M |
| 2013-12-31 | $56.68M | $2.29M | $98.32M | — | $3.11M | $192.5M | $34.35M | $4.33M | $1.41B | $7.29M | $62.65M | $815.64M | $20.29M | $1.12B | $77.95M |
| 2013-09-30 | $48.32M | $3.19M | $97.54M | — | $2.58M | $184.42M | $34.85M | $3.63M | $1.42B | $8.11M | $58.77M | $816.21M | $19.23M | $1.11B | $93.48M |
| 2013-06-30 | $40.22M | $3.19M | $95.17M | — | $2.4M | $173.06M | $35.97M | $2.33M | $1.43B | $8.33M | $56.89M | $816.79M | $18.97M | $1.1B | $108.32M |
| 2013-03-31 | $46.43M | $3.21M | $83.74M | — | $2.89M | $172.59M | $34.79M | $2.94M | $1.44B | $6.53M | $58.78M | $817.38M | $18.43M | $1.1B | $123.85M |
| 2012-12-31 | $57.26M | $1.6M | $81.98M | — | $2.03M | $175.72M | $35.28M | $3.27M | $1.46B | $5.43M | $60.98M | $818.72M | $18.33M | $1.09B | $143.8M |
| 2012-09-30 | $48.66M | $165,000.00 | $89.26M | — | $1.26M | $175.25M | $35.23M | $3.77M | $1.48B | $10.19M | $68.15M | $819.32M | $20.56M | $1.09B | $154.57M |
| 2012-06-30 | $42.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $43.88M | $561,000.00 | $80.35M | — | $1.37M | $159.19M | $34.26M | $3.28M | $1.48B | $8.24M | $65.18M | $815.31M | $18.98M | $1.13B | $123.1M |
| 2011-12-31 | $35.94M | $761,000.00 | $83.84M | — | $1.48M | $156.47M | $33.92M | $3.32M | $1.49B | $5.63M | $62.26M | $808.9M | $18.52M | $1.06B | $205.54M |
| 2011-09-30 | $33.17M | $903,000.00 | $86.28M | — | $1.06M | $158.97M | $32.75M | $3.3M | $1.52B | $7.28M | $65.19M | $803.66M | $19.55M | $1.07B | $215.93M |
| 2011-03-31 | $33.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.19M | — | $58.43M | — | $1.56M | $76.15M | $33.04M | $1.98M | $999.21M | $3.01M | $50.1M | $642.22M | $10.89M | $774.24M | $194.34M |
| 2010-09-30 | $21.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $19.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.83M |
| 2008-12-31 | $22.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $272.05M |