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 | $119.53M | $811.16M | — | — | — | $945.87M | $7.77M | — | $1.3B | — | $45.01M | — | $3.29M | $53.38M | $1.24B |
| 2026-03-31 | $545.87M | $548.88M | — | — | — | $1.11B | $8.29M | — | $1.39B | — | $39.82M | — | $3.25M | $48.99M | $1.34B |
| 2025-12-31 | $199.16M | $349.72M | — | — | — | $560.65M | $8.72M | — | $633.16M | — | $41.79M | — | $3.2M | $51.4M | $581.76M |
| 2025-09-30 | $104.51M | $357.75M | — | — | — | $480.14M | $8.89M | — | $607.84M | — | $38.34M | — | $3.16M | $48.33M | $559.51M |
| 2025-06-30 | $135.38M | $352.16M | — | — | — | $500.25M | $9.21M | — | $674.28M | — | $33.05M | — | — | $40.3M | $633.98M |
| 2025-03-31 | $116.66M | $432.97M | — | — | — | $565.54M | $9.7M | — | $743.28M | — | $32.03M | — | — | $39.32M | $703.96M |
| 2024-12-31 | $142.71M | $484.19M | $1.47M | — | — | $635.26M | $10.28M | — | $798.14M | — | $35.59M | — | $0.00 | $43.24M | $754.9M |
| 2024-09-30 | $87.62M | $566.39M | $938,000.00 | — | — | $659.64M | $10.16M | — | $835.9M | — | $29.7M | — | — | $38.09M | $797.81M |
| 2024-06-30 | $136.73M | $584.8M | $853,000.00 | — | — | $728.09M | $10.14M | — | $884.01M | — | $31.29M | — | — | $39.96M | $844.05M |
| 2024-03-31 | $58.9M | $640.71M | $833,000.00 | — | — | $707.2M | $9.39M | — | $919.02M | — | $22.22M | — | — | $31.33M | $887.7M |
| 2023-12-31 | $148.64M | $489.44M | $874,000.00 | — | — | $644.96M | $9.65M | — | $964.8M | — | $27.27M | — | — | $36.88M | $927.92M |
| 2023-09-30 | $99.57M | $427.1M | $805,000.00 | — | — | $531.01M | $10.24M | — | $671.09M | — | $24.74M | — | — | $34.5M | $636.59M |
| 2023-06-30 | $64.55M | $475.05M | $2.12M | — | — | $544.62M | $9.56M | — | $684.9M | — | $28.16M | — | — | $38.44M | $646.46M |
| 2023-03-31 | $69.51M | $457.53M | $2.22M | — | — | $533.35M | $7.98M | — | $719.87M | — | $22.49M | — | — | $32.92M | $686.94M |
| 2022-12-31 | $57.24M | $534.85M | $986,000.00 | — | — | $600.3M | $6.5M | — | $754.15M | — | $22.7M | — | — | $32.65M | $721.5M |
| 2022-09-30 | $103.49M | $534.7M | $2.48M | — | — | $649.18M | $4.58M | — | $775.81M | — | $15.54M | — | — | $22.69M | $753.12M |
| 2022-06-30 | $369.99M | $418.25M | $2.52M | — | — | $794.8M | $4.54M | — | $807.38M | — | $13.74M | — | — | $21.59M | $785.79M |
| 2022-03-31 | $116.54M | $421.4M | $2.92M | — | — | $545.62M | $4.34M | — | $558.06M | — | $7.98M | — | — | $16.21M | $541.85M |
| 2021-12-31 | $175.69M | $376.09M | $2.77M | — | — | $559.02M | $4.47M | — | $572.01M | — | $14.32M | — | — | $21.97M | $550.03M |
| 2021-09-30 | $87.81M | $161.82M | $3.24M | — | — | $256.31M | $4.26M | — | $264.35M | — | $12.86M | — | — | $15.41M | $248.94M |
| 2021-06-30 | $82.93M | $177.59M | $2.92M | — | — | $266.76M | $4.33M | — | $274.71M | — | $14.98M | — | — | $17.73M | $256.98M |
| 2021-03-31 | $87.99M | $186.72M | $5.06M | — | — | $283.26M | $3.69M | — | $290.67M | — | $11.49M | — | — | $14.39M | $276.28M |
| 2020-12-31 | $45.01M | $131.99M | $1.82M | — | — | $181.78M | $3.55M | — | $189.19M | — | $14.78M | — | — | $17.83M | $171.36M |
| 2020-09-30 | $15.1M | $175.83M | $1.61M | — | — | $194.81M | $2.95M | — | $199.13M | — | $16.92M | — | — | $17.11M | $182.02M |
| 2020-06-30 | $44.2M | $158.56M | $1.79M | — | — | $207.01M | $2.35M | — | $210.68M | — | $21.06M | — | — | $21.38M | $189.3M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.98M |
| 2019-12-31 | $24.76M | $116.6M | $813,000.00 | — | — | $144.87M | $1.66M | — | $147.7M | — | $43.38M | $15.54M | — | $55.72M | $91.98M |
| 2019-09-30 | $37.67M | $56.93M | $209,000.00 | — | — | $96.48M | $1.21M | — | $98.9M | — | $11.7M | $15.4M | — | $24.34M | $74.56M |
| 2019-06-30 | $37.08M | $64.73M | $171,000.00 | — | — | $103.33M | $1.32M | — | $105.89M | — | $9.33M | $15.27M | — | $23.11M | $82.79M |
| 2019-03-31 | $52.18M | $58.25M | $132,000.00 | — | — | $112.05M | $1.2M | — | $114.55M | — | $6.38M | — | — | $22.24M | $92.31M |
| 2018-12-31 | $67.75M | $51.55M | $151,000.00 | — | — | $121.33M | $991,000.00 | — | $122.43M | — | $4.12M | — | — | $19.13M | $103.3M |
| 2018-09-30 | $87.96M | $39.17M | $180,000.00 | — | — | $129.49M | $962,000.00 | — | $130.46M | — | $4.41M | — | — | $19.3M | $111.16M |
| 2018-06-30 | $47.44M | $15.84M | $171,000.00 | — | — | $64.35M | $1.09M | — | $65.44M | — | $3.09M | — | — | $14.82M | $50.62M |
| 2018-03-31 | $17.2M | $17.88M | $432,000.00 | — | — | $36.66M | $1.1M | — | $37.76M | — | $3.79M | $6.88M | — | $9.26M | $28.5M |
| 2017-12-31 | $20.49M | $23.18M | $438,000.00 | — | — | $44.82M | $1.07M | — | $46.12M | — | $4.08M | $6.8M | — | $10.19M | $35.93M |
| 2017-09-30 | $14.69M | $29.08M | $129,000.00 | — | — | $44.99M | $1.15M | — | $46.36M | — | — | — | — | $3.06M | $43.3M |
| 2017-06-30 | $23.09M | $28.61M | $198,000.00 | — | — | $52.63M | $1.31M | — | $54.23M | — | — | — | — | $3.77M | $50.45M |
| 2017-03-31 | $20.16M | $37.87M | $189,000.00 | — | — | $59.14M | $1.38M | — | $60.79M | — | — | — | — | $3.59M | $57.2M |
| 2016-12-31 | $17.1M | $47.05M | $200,000.00 | — | — | $65.68M | $1.4M | — | $67.49M | — | $3.59M | — | — | $3.59M | $63.9M |
| 2016-09-30 | $54.14M | $15.36M | $595,000.00 | — | — | $71.35M | $1.54M | — | $73.37M | — | $3.98M | — | — | $4.06M | $69.31M |
| 2016-06-30 | $35.21M | $15.53M | $658,000.00 | — | — | $53.39M | $1.66M | — | $55.69M | — | $2.93M | — | — | $3.03M | $52.66M |
| 2016-03-31 | $56.06M | — | $386,000.00 | — | — | $58.27M | $1.79M | — | $61.15M | — | $2.87M | — | — | $2.99M | $58.16M |
| 2015-12-31 | $58.65M | — | $315,000.00 | — | — | $60.87M | $1.99M | — | $63.95M | — | $2.78M | — | — | $2.92M | $61.03M |
| 2015-09-30 | $65.47M | — | $274,000.00 | — | — | $66.11M | $2.13M | — | $69.94M | — | $5.34M | — | — | $5.49M | $64.46M |
| 2015-06-30 | $64.35M | $9.35M | $188,000.00 | — | — | $74.35M | $2.17M | — | $76.53M | — | $12.02M | — | — | $12.18M | $64.35M |
| 2015-03-31 | $65.92M | $9.46M | $1.21M | — | — | $77.05M | $2.35M | — | $79.4M | — | $10.25M | — | — | $10.43M | $68.97M |
| 2014-12-31 | $72.03M | $12.02M | $215,000.00 | — | — | $84.94M | $2.48M | — | $87.42M | — | $14.29M | — | — | $14.64M | $72.78M |
| 2014-09-30 | $33.73M | $14.21M | $162,000.00 | — | — | $48.27M | $2M | — | $54.14M | — | $16.34M | — | — | $19.17M | -$67.51M |
| 2014-06-30 | $35.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $34.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $37.95M | $11.33M | $440,000.00 | — | — | $49.87M | $1.88M | — | $54.49M | — | $18.2M | — | — | $30.37M | -$78.37M |
| 2013-09-30 | $43.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $60.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.87M |
| 2011-12-31 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.32M |