Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $299.52M | — | $54.18M | — | — | $574.78M | — | $2.98M | $1.49B | $8.02M | $62.74M | — | — | $97.96M | $1.39B |
| 2026-03-31 | $263.14M | — | $50.11M | — | — | $522.18M | — | $1.03M | $1.44B | $6.91M | $56.12M | — | — | $91.99M | $1.34B |
| 2025-12-31 | $362.58M | $50.31M | $44.66M | $20.55M | — | $488.38M | — | $902,000.00 | $1.41B | $4.59M | $59.94M | — | $0.00 | $96.44M | $1.31B |
| 2025-09-30 | $315.57M | — | $47.83M | $20.33M | — | $449.22M | — | $1.09M | $1.37B | $5.51M | $72.15M | — | $0.00 | $110.12M | $1.26B |
| 2025-06-30 | $219.5M | — | $50.81M | $25.02M | — | $414.68M | — | $1.48M | $1.34B | $11.45M | $76.43M | — | $508,000.00 | $123.05M | $1.22B |
| 2025-03-31 | $186.12M | — | $53.78M | $24.25M | — | $383.15M | — | $7.1M | $1.32B | $15.71M | $75.13M | — | $446,000.00 | $120.48M | $1.19B |
| 2024-12-31 | $239.09M | — | $46.53M | $21.75M | — | $372.27M | — | $6.98M | $1.3B | $8.63M | $78.63M | — | $411,000.00 | $124.07M | $1.18B |
| 2024-09-30 | $274.08M | — | $48.81M | $20.36M | — | $356.85M | — | $7.87M | $1.28B | $9.67M | $70.31M | — | $571,000.00 | $98.98M | $1.18B |
| 2024-06-30 | $235.92M | — | $50.3M | $19.26M | — | $321.11M | — | $7.09M | $1.23B | $12.08M | $72.34M | — | $540,000.00 | $101.8M | $1.13B |
| 2024-03-31 | $209.19M | — | $46.67M | $18.33M | — | $290.42M | — | $5.64M | $1.2B | $12.15M | $58.05M | — | $528,000.00 | $81.42M | $1.12B |
| 2023-12-31 | $216.45M | — | $40.38M | $16.13M | — | $285.62M | — | $5.97M | $1.11B | $12.94M | $61.24M | — | $786,000.00 | $70.8M | $1.04B |
| 2023-09-30 | $202.46M | — | $39.3M | $15.89M | — | $271.16M | — | $5.58M | $1.12B | $12.53M | $57.26M | — | $776,000.00 | $70.88M | $1.05B |
| 2023-06-30 | $191.14M | — | $42.37M | $11.57M | — | $259.48M | — | $6.12M | $1.16B | $12.9M | $58.15M | — | $792,000.00 | $78.4M | $1.08B |
| 2023-03-31 | $177.89M | — | $45.49M | $13.31M | — | $251.5M | — | $5.54M | $1.16B | $15.66M | $55.99M | — | $791,000.00 | $75.86M | $1.08B |
| 2022-12-31 | $154.25M | — | $44.02M | $14.29M | — | $248.64M | $17.7M | $5.42M | $1.16B | $11.91M | $62.61M | — | $931,000.00 | $81.22M | $1.08B |
| 2022-09-30 | $170.11M | — | $40.07M | $13.8M | — | $238.52M | — | $2.14M | $1.13B | $11.11M | $58.35M | — | $1.15M | $77.78M | $1.05B |
| 2022-06-30 | $153.45M | — | $40.45M | $14.6M | — | $235.05M | — | $1.99M | $1.14B | $10.33M | $59.35M | — | $1.21M | $80.05M | $1.06B |
| 2022-03-31 | $163.62M | — | $42.48M | $12.37M | — | $238.48M | — | $1.8M | $1.17B | $11.27M | $62.54M | — | $1.38M | $88.4M | $1.09B |
| 2021-12-31 | $173.2M | — | $41.46M | $11.23M | — | $243.1M | $15.1M | $2.2M | $1.19B | $12.36M | $64.15M | $1.13M | $1.41M | $91.31M | $1.1B |
| 2021-09-30 | $164.03M | — | $40.31M | $9.82M | — | $229.31M | — | $1.64M | $1.19B | $11.2M | $50.04M | — | $1.89M | $79.28M | $1.11B |
| 2021-06-30 | $327.55M | — | $31.86M | $6.67M | — | $371.35M | $11.81M | $1.5M | $1.03B | $8.47M | $36.11M | — | — | $56.26M | $971.18M |
| 2021-03-31 | $324.06M | — | $27.88M | $6.31M | — | $362.09M | $10.56M | $2.29M | $1.03B | $7.14M | $32.71M | — | — | $50.91M | $974.23M |
| 2020-12-31 | $349.36M | — | $18.46M | $4.66M | — | $375.68M | $8.99M | $1.4M | $457.16M | $3.12M | $16.78M | $810,000.00 | $0.00 | $35.93M | $421.23M |
| 2020-09-30 | $345.08M | — | $17.63M | $4.46M | — | $370.32M | $8.91M | $2.3M | $454.15M | $1.93M | $13.92M | — | — | $31.43M | $422.73M |
| 2020-06-30 | $147.45M | — | $15.31M | $7.04M | — | $172.69M | $8.64M | $1.27M | $256.74M | $2.22M | $13.11M | — | — | $30.59M | $226.15M |
| 2020-03-31 | $153.13M | — | $19.09M | $6.09M | — | $181.36M | $8.79M | $1.3M | $267.1M | $7.67M | $19.19M | — | — | $36.68M | $230.42M |
| 2019-12-31 | $159.32M | — | $19.33M | $6.81M | — | $187.69M | $8.93M | $1.44M | $275.21M | $2.33M | $17.47M | $694,000.00 | — | $35.76M | $239.46M |
| 2019-09-30 | $195.66M | — | $23.61M | $6.61M | — | $228.08M | $8.49M | $1.23M | $260.31M | $5.57M | $16.77M | $639,000.00 | — | $29.28M | $231.02M |
| 2019-06-30 | $192.65M | — | $19.63M | $5.1M | — | $219.95M | $8.15M | $1.06M | $252.38M | $4.06M | $15.32M | $585,000.00 | — | $28.14M | $224.24M |
| 2019-03-31 | $67.84M | — | $16.62M | $3.77M | — | $90.62M | $8.11M | $1.05M | $123.54M | $4.06M | $14.33M | $12.85M | — | $39.77M | $83.77M |
| 2018-12-31 | $78M | — | $13.17M | $3.4M | — | $96.95M | $8.94M | $1.09M | $120.64M | $2.52M | $13.06M | $25.28M | — | $40.88M | $79.76M |
| 2018-09-30 | $77.85M | — | $12.26M | $3.46M | — | $95.37M | $8.94M | $837,000.00 | $119.08M | $1.18M | $10.44M | — | — | $39.66M | $79.42M |
| 2018-06-30 | $23.76M | — | $13.01M | $3.05M | — | $41.64M | $9.04M | $598,000.00 | $65.46M | $1.96M | $10.39M | — | — | $39.66M | $25.81M |
| 2018-03-31 | $27.15M | — | $13.2M | $4.56M | — | $47.05M | $9.22M | $466,000.00 | $71.19M | $3.36M | $11.84M | — | — | $41.18M | $30.01M |
| 2017-12-31 | $33.89M | — | $12.72M | $5.32M | — | $53.93M | $9.69M | $326,000.00 | $78.67M | $3.85M | $12.03M | $24.94M | — | $41.44M | $37.23M |
| 2017-09-30 | $41.2M | — | $11.64M | $3.76M | — | $58.21M | $10.28M | $178,000.00 | $83.66M | $3.16M | $11.22M | — | — | $40.84M | $42.82M |
| 2017-06-30 | $46.46M | — | $11.03M | $3.32M | — | $62.86M | $10.09M | $134,000.00 | $88.35M | $2.35M | $10.8M | — | — | $40.5M | $47.84M |
| 2017-03-31 | $51.51M | — | $9.13M | $3.44M | — | $66.3M | $10.66M | $127,000.00 | $92.61M | $2.61M | $9.41M | — | — | $39.26M | $53.35M |
| 2016-12-31 | $59.22M | — | $8.76M | $3.48M | — | $73.63M | $11.48M | $134,000.00 | $101.03M | $2.42M | $11.53M | — | — | $41.45M | $59.58M |
| 2016-09-30 | $31.7M | — | $6.31M | $3.42M | — | $42.95M | $10.44M | $203,000.00 | $69.65M | $3.08M | $10.27M | — | — | $39.65M | $30.01M |
| 2016-06-30 | $38.99M | — | $3.39M | $3.5M | — | $47.4M | $10.94M | $172,000.00 | $74.83M | $2.71M | $11.84M | — | — | $41.08M | $33.75M |
| 2016-03-31 | $47.46M | — | $3.23M | $3.65M | — | $56.19M | $11.27M | $208,000.00 | $84.27M | $4.34M | $11.88M | — | — | $40.96M | $43.31M |
| 2015-12-31 | $39.08M | — | $3.5M | $3.77M | — | $47.91M | $10.31M | $159,000.00 | $75.25M | $5.09M | $14.72M | — | — | $24M | $51.25M |
| 2015-09-30 | $46.12M | — | $3.52M | $3.98M | — | $57.33M | $6.2M | $195,000.00 | $80.85M | $6.64M | $15.43M | — | — | $23.04M | $57.81M |
| 2015-06-30 | $51.05M | — | $3.59M | $3.98M | — | $60.71M | $4.21M | $185,000.00 | $82.5M | $2.69M | $11.8M | — | — | $17.42M | $65.09M |
| 2015-03-31 | $25.8M | — | $2.56M | $3.73M | — | $33.69M | $4.13M | $180,000.00 | $55.06M | $6.85M | $14.15M | — | — | $19.98M | $35.08M |
| 2014-12-31 | $35.01M | — | $3.05M | $3.7M | — | $43.35M | $4.16M | $155,000.00 | $64.84M | $7.4M | $17.15M | — | — | $23.47M | $41.37M |
| 2014-09-30 | $44M | — | $1.18M | $3.35M | — | $50.67M | $3.79M | $179,000.00 | $71.81M | $8.59M | $18.01M | $5.01M | — | $23.53M | $48.28M |
| 2014-06-30 | $58M | — | $1.43M | $3.3M | — | $64.18M | $3.31M | $142,000.00 | $67.75M | $8.54M | $17.11M | $4.97M | — | $22.73M | $45.03M |
| 2014-03-31 | $64.24M | — | $1.19M | $2.72M | — | $69.16M | $3.03M | $145,000.00 | $72.45M | $7.21M | $15.45M | $4.93M | — | $22.16M | $50.29M |
| 2013-12-31 | $71.22M | — | $1.14M | $2.57M | — | $76.41M | $2.95M | $153,000.00 | $79.63M | $5.29M | $15.39M | — | — | $23.19M | $56.44M |
| 2013-09-30 | $15.43M | — | $714,000.00 | $1.39M | — | $20.47M | $2.83M | $157,000.00 | $23.57M | $5.6M | $12.52M | — | — | $21.12M | -$76.58M |
| 2013-06-30 | $20.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $14M | — | $569,000.00 | $1.05M | — | $16.38M | $2.45M | $122,000.00 | $19.07M | $1.89M | $8.99M | — | — | $14.17M | -$58.47M |
| 2012-09-30 | $3.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $7.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.77M |
| 2010-12-31 | $2.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.81M |