Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $20.9M | — | — | $456M | — | $724.9M | $65.7M | $7.4M | $1.32B | $84.5M | $524.1M | $497.2M | $4.8M | $1.36B | -$36.2M |
| 2026-03-31 | $23.9M | — | — | $476.2M | — | $723.8M | $69M | $7.3M | $1.33B | $84.7M | $527.8M | $496.4M | $4.8M | $1.36B | -$28.3M |
| 2025-12-31 | $18.6M | — | — | $473.3M | — | $710.2M | $73.3M | $5M | $1.34B | $77.7M | $495M | $495.5M | $6.4M | $1.35B | -$8.8M |
| 2025-09-30 | $14.1M | — | — | $504.6M | — | $771.9M | $79.5M | $3.3M | $1.43B | $93.2M | $542.7M | $494.1M | $10.4M | $1.43B | $2.9M |
| 2025-06-30 | $13.2M | — | — | $484.5M | — | $739.1M | $81.4M | $19.9M | $1.44B | $96.3M | $531M | $493.1M | $10.5M | $1.39B | $43.9M |
| 2025-03-31 | $11.1M | — | — | $544.6M | — | $791.8M | $84.8M | $22.7M | $1.5B | $94.5M | $583.9M | $492M | $10.4M | $1.45B | $56M |
| 2024-12-31 | $13.4M | — | — | $535.9M | — | $774.5M | $81.6M | $20.3M | $1.48B | $91.5M | $577.2M | $490.5M | $11.7M | $1.4B | $77.6M |
| 2024-09-30 | $14.6M | — | — | $565.2M | — | $826.4M | $85M | $4.4M | $1.55B | $93.7M | $612.3M | $488.8M | $13.9M | $1.45B | $95.7M |
| 2024-06-30 | $4.5M | — | — | $547.3M | — | $835.9M | $485.4M | $20.6M | $1.59B | $93.8M | $610.4M | $486.8M | $13.8M | $1.47B | $125.2M |
| 2024-03-31 | $5.6M | — | — | $553.7M | — | $822.3M | $477M | $14M | $1.56B | $98.6M | $631.1M | $321.1M | $10M | $1.43B | $136.9M |
| 2023-12-31 | $31M | — | — | $530.7M | — | $838M | $73.4M | $14.2M | $1.57B | $97M | $635.1M | $320M | $15.3M | $1.42B | $149.7M |
| 2023-09-30 | $1.4M | — | — | $492.8M | — | $784.3M | $447.6M | $17M | $1.48B | $89.6M | $569.8M | $318.6M | $11.4M | $1.33B | $147.5M |
| 2023-06-30 | $2.3M | — | — | $498M | — | $759.5M | $425.9M | $9.2M | $1.48B | $79.1M | $541.3M | $317.1M | $12.3M | $1.29B | $141.4M |
| 2023-03-31 | $1.7M | — | — | $469.1M | — | $729.5M | $398.9M | $8M | $1.38B | $88.1M | $525.8M | $316M | $12.7M | $1.24B | $138.1M |
| 2022-12-31 | $2.7M | — | — | $399.7M | — | $663.3M | $377.8M | $6M | $1.29B | $90.8M | $471.2M | $315.4M | $17.6M | $1.15B | $139.8M |
| 2022-09-30 | $2.1M | — | — | $338.5M | — | $581.9M | $367.3M | $2.6M | $1.14B | $86.1M | $415.2M | $314.4M | $1.9M | $1B | $140.7M |
| 2022-06-30 | $500,000.00 | — | — | $296.6M | — | $538.7M | $346.7M | $3M | $1.07B | $77.4M | $506.6M | $313.5M | $3.4M | $931.9M | $139.2M |
| 2022-03-31 | $1.6M | — | — | $291M | — | $504.7M | $337M | $1.5M | $1.03B | $63.6M | $470.7M | $312.9M | $3.3M | $897.6M | $133M |
| 2021-12-31 | $2.3M | — | — | $239.2M | — | $448.6M | $344.5M | $1.6M | $982.6M | $73.5M | $322.2M | $312.6M | $3.6M | $847.9M | $134.7M |
| 2021-09-30 | $1.2M | — | — | $204.9M | — | $395.9M | $338.3M | $1.8M | $787.4M | $52.6M | $324.5M | $310.3M | $9.5M | $651.5M | $135.7M |
| 2021-06-30 | $1.8M | — | — | $224.9M | — | $403.4M | $327M | $1.3M | $783.1M | $67.5M | $320.2M | — | $9.3M | $647.1M | $135.9M |
| 2021-03-31 | $600,000.00 | — | — | $223.4M | — | $381.3M | $310.8M | $1.5M | $745M | $55.5M | $439.6M | $141.3M | $9.9M | $593.5M | $151.5M |
| 2020-12-31 | $1.2M | — | — | $229M | — | $381.6M | $311.9M | $2.1M | $746.2M | $58.9M | $434.3M | $143.7M | $6.9M | $589.3M | $156.9M |
| 2020-09-30 | $100,000.00 | — | — | $221.1M | — | $357.2M | $293.7M | $1.9M | $699.8M | $62.8M | $411.4M | $144.2M | $10M | $585.1M | $114.7M |
| 2020-06-30 | $6.4M | — | — | $206.7M | — | $343.1M | $280.3M | $2.1M | $664.3M | $49.3M | $375.4M | $145.7M | $6.7M | $550.1M | $114.2M |
| 2020-03-31 | $36.4M | — | — | $209M | — | $379M | $261.2M | $1.5M | $674.9M | $45.2M | $383.2M | $141.3M | $4.1M | $546.1M | $128.8M |
| 2019-12-31 | $654,488.00 | — | — | $137.2M | — | $244.1M | $196.5M | $2M | $454.2M | $31.1M | $343.4M | $93.6M | $3.1M | $477.4M | -$23.2M |
| 2019-09-30 | $983,342.00 | — | — | — | — | $1.13M | — | — | $146.53M | $279,530.00 | — | — | — | $629,171.00 | -$17.4M |
| 2019-06-30 | $1M | — | — | — | — | $1.17M | — | — | $145.78M | $58,095.00 | — | — | — | $253,836.00 | $10M |
| 2019-03-31 | $31,665.00 | — | — | — | — | $31,665.00 | — | — | $404,087.00 | $337,500.00 | — | — | — | $413,729.00 | $9.6M |
| 2018-12-31 | $49,658.00 | — | — | — | — | $49,658.00 | — | — | $212,158.00 | $162,500.00 | — | — | — | $220,779.00 | $12.2M |
| 2018-09-30 | $800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,279.00 |
| 2018-06-30 | $800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,279.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,279.00 |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,479.00 |