Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $0.00 | — | — | — | $2.36M | $140.95M | $3.94B | $10.52M | $6.36B | — | $167.35M | — | $12.73M | $4.42B | $1.95B |
| 2026-03-31 | $0.00 | — | — | — | $2.8M | $154.94M | $3.93B | $9.84M | $6.41B | — | $157.25M | — | $12.18M | $4.47B | $1.94B |
| 2025-12-31 | $180.44M | — | — | — | $2.67M | $379.86M | $3.45B | $10.78M | $5.88B | — | $111.48M | — | $12.05M | $3.91B | $1.97B |
| 2025-09-30 | $0.00 | — | — | — | $2.11M | $113.37M | $3.91B | $11.87M | $5.72B | — | $90.02M | — | $15.05M | $3.65B | $2.07B |
| 2025-06-30 | $0.00 | — | — | — | $2.08M | $114.48M | $3.89B | $12.22M | $5.73B | — | $111.17M | — | $14.54M | $3.64B | $2.09B |
| 2025-03-31 | $0.00 | — | — | — | $2.77M | $127.65M | $3.88B | $12.63M | $5.75B | — | $90.2M | — | $14.38M | $3.66B | $2.09B |
| 2024-12-31 | — | — | — | — | $2.05M | $118.06M | $3.88B | $13.35M | $5.76B | — | $100.61M | — | $15.4M | $3.65B | $2.12B |
| 2024-09-30 | $0.00 | — | — | — | $1.3M | $99.88M | $3.89B | $13.57M | $5.78B | — | $91.52M | — | $15.36M | $3.65B | $2.13B |
| 2024-06-30 | $0.00 | — | — | — | $963,000.00 | $103.6M | $3.87B | $9.54M | $5.77B | — | $115.97M | — | $14.53M | $3.65B | $2.13B |
| 2024-03-31 | $26.09M | — | — | — | $1.81M | $133.69M | $3.79B | $10.01M | $5.75B | — | $107.32M | — | $14.3M | $3.6B | $2.15B |
| 2023-12-31 | $66,000.00 | — | — | — | $1.5M | $91.13M | $3.79B | $10.89M | $5.74B | — | $96.42M | — | $10.38M | $3.59B | $2.15B |
| 2023-09-30 | $0.00 | — | — | — | $811,000.00 | $95.53M | $3.78B | $11.57M | $5.76B | — | $110.65M | — | $9.75M | $3.61B | $2.15B |
| 2023-06-30 | — | — | — | — | $795,000.00 | $93.91M | $3.76B | $11.83M | $5.75B | — | $96.61M | — | $4.59M | $3.6B | $2.15B |
| 2023-03-31 | — | — | $371,000.00 | — | $1.74M | $98.41M | $3.75B | $11.34M | $5.77B | $21.01M | $96.22M | — | $4.62M | $3.6B | $2.18B |
| 2022-12-31 | $0.00 | — | $575,000.00 | — | $1.33M | $88.99M | $3.75B | $12.03M | $5.79B | $22.87M | $102.08M | — | $4.43M | $3.6B | $2.19B |
| 2022-09-30 | — | — | $1.99M | — | $556,000.00 | $80.79M | $3.51B | $12.25M | $5.56B | $24.13M | $106.38M | — | $3.9M | $3.35B | $2.21B |
| 2022-06-30 | — | — | $431,000.00 | — | $588,000.00 | $77.06M | $3.49B | $12.96M | $5.59B | $24.51M | $123.77M | — | $5.46M | $3.36B | $2.23B |
| 2022-03-31 | — | — | $328,000.00 | — | $879,000.00 | $80.29M | $3.46B | $11.99M | $5.58B | $33.09M | $139.13M | — | $6.54M | $3.32B | $2.26B |
| 2021-12-31 | — | — | $747,000.00 | — | $920,000.00 | $83.8M | $3.39B | $12.67M | $5.54B | $23.59M | $114.01M | — | $6.66M | $3.26B | $2.29B |
| 2021-09-30 | — | — | $857,000.00 | — | $541,000.00 | $87.49M | $3.35B | $7.22M | $5.53B | $24.94M | $118.69M | — | $6.79M | $3.22B | $2.31B |
| 2021-06-30 | $678,000.00 | — | $466,000.00 | — | $358,000.00 | $92.44M | $3.29B | $7.99M | $5.54B | $24.79M | $117.84M | — | $6.74M | $3.21B | $2.33B |
| 2021-03-31 | $261,000.00 | — | $227,000.00 | — | $966,000.00 | $91.17M | $3.25B | $8.64M | $5.55B | $14.9M | $79.75M | — | $6.72M | $3.19B | $2.36B |
| 2020-12-31 | $640,000.00 | — | $839,000.00 | — | $1.48M | $93.93M | $3.25B | $9.61M | $5.61B | $9.5M | $94.01M | — | $7M | $3.19B | $2.42B |
| 2020-09-30 | $2.39M | — | $3.6M | — | $521,000.00 | $108.01M | $3.26B | $10.58M | $5.67B | $19.92M | $61.26M | — | $4.94M | $3.19B | $2.49B |
| 2020-06-30 | $3M | — | $3.39M | — | $645,000.00 | $100.67M | $3.25B | $11.43M | $5.72B | $19.82M | $98.15M | — | $4.94M | $3.19B | $2.52B |
| 2020-03-31 | $1.24M | — | $3.1M | — | $1.25M | $151.37M | $3.23B | $11.93M | $5.78B | $21.66M | $83.56M | — | $5.08M | $3.19B | $2.59B |
| 2019-12-31 | $1.24M | — | $4.57M | — | $1.72M | $108.56M | $3.27B | $14.46M | $6.28B | $6.65M | $242.08M | — | $5.13M | $3.14B | $3.14B |
| 2019-09-30 | — | — | $940,000.00 | — | $3.1M | $109.22M | $3.22B | $12.73M | $6.45B | $32.57M | $259.63M | — | $1.66M | $2.92B | $3.52B |
| 2019-06-30 | $7.79M | — | $586,000.00 | — | $3.09M | $115.37M | $3.74B | $40.19M | $6.77B | $27M | $237.5M | — | $2.67M | $2.8B | $3.97B |
| 2019-03-31 | $1.97M | — | $256,000.00 | — | $3.52M | $116.72M | $3.66B | $42.92M | $6.67B | $22.87M | $118.06M | — | $2.81M | $2.63B | $4.04B |
| 2018-12-31 | $2.82M | — | — | — | $87,000.00 | $2.91M | — | — | $47.71M | $28,000.00 | $16.84M | — | — | $16.84M | $30.86M |
| 2018-09-30 | $4.25M | — | — | — | — | $4.44M | — | — | $42.26M | — | $14.16M | — | — | $17.13M | $25.13M |
| 2018-06-30 | $5.3M | — | — | — | — | $6.27M | — | — | $39.41M | — | $14.13M | — | — | $16.32M | $23.08M |
| 2018-03-31 | $14.48M | — | — | — | — | $14.64M | — | — | $43.09M | — | $20.79M | — | — | $21.65M | $21.44M |
| 2017-12-31 | $5.99M | — | — | — | — | $5.99M | — | — | $29.76M | — | $14.15M | — | — | $14.15M | $15.61M |
| 2017-09-30 | — | — | — | — | — | $2.47M | — | — | $21.54M | — | $9.51M | — | — | $12.86M | $8.68M |
| 2017-06-30 | — | — | — | — | — | $11.75M | — | — | $27.08M | $347,000.00 | $5.41M | — | — | $8.14M | $18.94M |
| 2017-03-31 | — | — | — | — | — | $17.04M | — | — | $28.59M | $600,000.00 | $13.3M | — | — | $13.94M | $14.65M |
| 2016-12-31 | $9.61M | — | — | — | — | $9.83M | — | — | $17.37M | — | $7.1M | — | — | $7.1M | $10.27M |
| 2015-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $558,000.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |