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 | $20.66M | — | $62.48M | — | — | — | — | — | $1.93B | — | — | — | — | $1.21B | $529.33M |
| 2026-03-31 | $28.55M | — | $63.19M | — | — | — | — | — | $2.47B | — | — | — | — | $1.71B | $569.52M |
| 2025-12-31 | $40.74M | — | $64.75M | — | — | — | — | — | $2.6B | — | — | — | — | $1.77B | $627.78M |
| 2025-09-30 | $46.51M | — | $58.27M | — | — | — | — | — | $2.58B | — | — | — | — | $1.73B | $638.84M |
| 2025-06-30 | $21.96M | — | $53.99M | — | — | — | — | — | $2.58B | — | — | — | — | $1.72B | $652.01M |
| 2025-03-31 | $25.32M | — | $51.9M | — | — | — | — | — | $2.47B | — | — | — | — | $1.6B | $657.39M |
| 2024-12-31 | $21.99M | — | $52.84M | — | — | — | — | — | $2.51B | — | — | — | — | $1.62B | $670.64M |
| 2024-09-30 | $43.85M | — | $51.41M | — | — | — | — | — | $2.56B | — | — | — | — | $1.68B | $663.85M |
| 2024-06-30 | $20.31M | — | $44.17M | — | — | — | — | — | $2.57B | — | — | — | — | $1.78B | $562.73M |
| 2024-03-31 | $41.93M | — | $43.15M | — | — | — | — | — | $2.6B | — | — | — | — | $1.8B | $571.4M |
| 2023-12-31 | $20.03M | — | $45.53M | — | — | — | — | — | $2.56B | — | — | — | — | $1.76B | $572.62M |
| 2023-09-30 | $32.66M | — | $43.8M | — | — | — | — | — | $2.53B | — | — | — | — | $1.67B | $620.95M |
| 2023-06-30 | $34.05M | — | $41.43M | — | — | — | — | — | $2.47B | — | — | — | — | $1.59B | $632.06M |
| 2023-03-31 | $33.82M | — | $38.2M | — | — | — | — | — | $2.23B | — | — | — | — | $1.36B | $634.66M |
| 2022-12-31 | $47.5M | — | $39.19M | — | — | — | — | — | $2.24B | — | — | — | — | $1.34B | $647.45M |
| 2022-09-30 | $54.7M | — | $35.4M | — | — | — | — | — | $2.19B | — | — | — | — | $1.28B | $652.83M |
| 2022-06-30 | $69.73M | — | $32.25M | — | — | — | — | — | $2.27B | — | — | — | — | $1.38B | $633.92M |
| 2022-03-31 | $32.91M | — | $30.16M | — | — | — | — | — | $2.25B | — | — | — | — | $1.38B | $620.02M |
| 2021-12-31 | $35.25M | — | $29.58M | — | — | — | — | — | $1.94B | — | — | — | — | $1.16B | $555.35M |
| 2021-09-30 | $28.04M | — | $30.58M | — | — | — | — | — | $1.98B | — | — | — | — | $1.22B | $536.26M |
| 2021-06-30 | $43.49M | — | $30.23M | — | — | — | — | — | $1.92B | — | — | — | — | $1.15B | $537.2M |
| 2021-03-31 | $24.76M | — | $28.2M | — | — | — | — | — | $1.93B | — | — | — | — | $1.17B | $528.73M |
| 2020-12-31 | $41M | — | $28.26M | — | — | — | — | — | $1.92B | — | — | — | — | $1.16B | $523.2M |
| 2020-09-30 | $73.58M | — | $26.47M | — | — | — | — | — | $1.84B | — | — | — | — | $1.09B | $519.27M |
| 2020-06-30 | $70.98M | — | $28.46M | — | — | — | — | — | $1.8B | — | — | — | — | $1.15B | $406.52M |
| 2020-03-31 | $48.1M | — | $22.83M | — | — | — | — | — | $1.85B | — | — | — | — | $1.21B | $396.84M |
| 2019-12-31 | $39.23M | — | $23.47M | — | — | — | — | — | $1.8B | — | — | — | — | $1.15B | $408.58M |
| 2019-09-30 | $44.2M | — | $22.85M | — | — | — | — | — | $1.76B | — | — | — | — | $1.12B | $388.6M |
| 2019-06-30 | $23.11M | — | $20.71M | — | — | — | — | — | $1.73B | — | — | — | — | $1.12B | $358.06M |
| 2019-03-31 | $15.58M | — | $18.3M | — | — | — | — | — | $1.36B | — | — | — | — | $881.57M | $299.14M |
| 2018-12-31 | $21.25M | — | $19.02M | — | — | — | — | — | $1.27B | — | — | — | — | $809.49M | $273.87M |
| 2018-09-30 | $17.73M | — | $18.22M | — | — | — | — | — | $1.22B | — | — | — | — | $757.72M | $274.91M |
| 2018-06-30 | $12.28M | — | $16.44M | — | — | — | — | — | $1.13B | — | — | — | — | $675.4M | $268.42M |
| 2018-03-31 | $15.8M | — | $16.13M | — | — | — | — | — | $1.1B | — | — | — | — | $684.89M | $224.96M |
| 2017-12-31 | $19.96M | — | $15.69M | — | — | — | — | — | $1.04B | — | — | — | — | $622.84M | $226.69M |
| 2017-09-30 | $19.72M | — | $15.83M | — | — | — | — | — | $1.03B | — | — | — | — | $597.57M | $232.18M |
| 2017-06-30 | $18.59M | — | $15.03M | — | — | — | — | — | $1.01B | — | — | — | — | $579.82M | $232.9M |
| 2017-03-31 | $10.04M | — | $14.12M | — | — | — | — | — | $992.9M | — | — | — | — | $639.79M | $149.67M |
| 2016-12-31 | $21.94M | — | $15.05M | — | — | — | — | — | $982.47M | — | — | — | — | $633.49M | $148.14M |
| 2016-09-30 | $23.89M | — | $15.1M | — | — | — | — | — | $931.85M | — | — | — | — | $621.88M | $107.85M |
| 2016-06-30 | $19.98M | — | $14.37M | — | — | — | — | — | $894.47M | — | — | — | — | $605.73M | $89.13M |
| 2016-03-31 | $18.81M | — | $13.36M | — | — | — | — | — | $809.98M | — | — | — | — | $554.73M | $72.17M |
| 2015-12-31 | $26.99M | — | $21.98M | — | — | — | — | — | $689.55M | — | — | — | — | $463.83M | $49.55M |
| 2015-09-30 | $15.19M | — | $22.01M | — | — | — | — | — | $694.09M | — | — | — | — | $508.44M | $10.09M |
| 2015-06-30 | $27.36M | — | $21.41M | — | — | — | — | — | $633.06M | — | — | — | — | $458.69M | $8.3M |
| 2015-03-31 | $31.48M | — | $20.79M | — | — | — | — | — | $604M | — | — | — | — | $441.13M | -$1.94M |
| 2014-12-31 | $25.88M | — | $20.55M | — | — | — | — | — | $588.02M | — | — | — | — | $426.12M | -$2.69M |
| 2014-09-30 | $17.1M | — | $20.31M | — | — | — | — | — | $567.34M | — | — | — | — | $404.58M | -$2.27M |
| 2014-06-30 | $16.27M | — | $19.52M | — | — | — | — | — | $516.12M | — | — | — | — | $408.92M | -$49.46M |
| 2014-03-31 | $13.44M | — | $18.88M | — | — | — | — | — | $478.91M | — | — | — | — | $368.87M | -$47.88M |
| 2013-12-31 | $18.88M | — | $18.27M | — | — | — | — | — | $435.28M | — | — | — | — | $329.76M | -$46.5M |
| 2013-09-30 | $9.78M | — | $17.85M | — | — | — | — | — | $406.85M | — | — | — | — | $298.9M | -$44.99M |
| 2013-06-30 | $14.74M | — | $17.51M | — | — | — | — | — | $399.31M | — | — | — | — | $287.76M | -$42.98M |
| 2013-03-31 | — | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | — | — |
| 2012-12-31 | $9.4M | — | $17.42M | — | — | — | — | — | $331.81M | — | — | — | — | $373.15M | -$41.34M |
| 2012-09-30 | $8.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $7.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $13.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |