Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $10.85M | $73.44M | — | — | — | — | — | — | $1.09B | — | — | — | — | $276.48M | $618.65M |
| 2026-03-31 | $9.59M | $78.67M | — | — | — | — | — | — | $1.09B | — | — | — | — | $273.57M | $619.53M |
| 2025-12-31 | $14.18M | $74.96M | — | — | — | — | — | — | $1.1B | — | — | — | — | $277.6M | $617.4M |
| 2025-09-30 | $11.96M | $70.8M | — | — | — | — | — | — | $1.1B | — | — | — | — | $287.64M | $607.77M |
| 2025-06-30 | $15.47M | $58.05M | — | — | — | — | — | — | $1.09B | — | — | — | — | $278.22M | $607.77M |
| 2025-03-31 | $13.8M | $74.86M | — | — | — | — | — | — | $1.04B | — | — | — | — | $239.45M | $604.91M |
| 2024-12-31 | $19.92M | $79.8M | — | — | — | — | — | — | $1.03B | — | — | — | — | $230.53M | $601.82M |
| 2024-09-30 | $39.53M | $92.05M | — | — | — | — | — | — | $1.04B | — | — | — | — | $240.23M | $602.17M |
| 2024-06-30 | $46.08M | $81.42M | — | — | — | — | — | — | $1.03B | — | — | — | — | $206.66M | $619.95M |
| 2024-03-31 | $54.7M | $76.15M | — | — | — | — | — | — | $1.02B | — | — | — | — | $203.95M | $618.78M |
| 2023-12-31 | $36.74M | $90.45M | — | — | — | — | — | — | $1.02B | — | — | — | — | $206.97M | $617M |
| 2023-09-30 | $47.2M | $134.19M | — | — | — | — | — | — | $1.06B | — | — | — | — | $241.56M | $619.58M |
| 2023-06-30 | $58.87M | $136.97M | — | — | — | — | — | — | $1.06B | — | — | — | — | $244.05M | $616.59M |
| 2023-03-31 | $55.34M | $158.09M | — | — | — | — | — | — | $1.11B | — | — | — | — | $297.03M | $616.47M |
| 2022-12-31 | $113.45M | $119.79M | — | — | — | — | — | — | $1.2B | — | — | — | — | $385.31M | $613.49M |
| 2022-09-30 | $131.24M | $75.33M | — | — | — | — | — | — | $1.15B | — | — | — | — | $394.4M | $570.05M |
| 2022-06-30 | $38.24M | $7.88M | — | — | — | — | — | — | $736.06M | — | — | — | — | $364.61M | $267.76M |
| 2022-03-31 | $13.79M | $32.59M | — | — | — | — | — | — | $729.44M | — | — | — | — | $378.02M | $251.45M |
| 2021-12-31 | $50.75M | $16M | — | — | — | — | — | — | $770.57M | — | — | — | — | $433.72M | $240.14M |
| 2021-09-30 | $63.87M | — | — | — | — | — | — | — | $772.66M | — | — | — | — | $427.64M | $246.94M |
| 2021-06-30 | $46.01M | — | — | — | — | — | — | — | $808.25M | — | — | — | — | $488.29M | $227.53M |
| 2021-03-31 | $53.87M | — | — | — | — | — | — | — | $823.14M | — | — | — | — | $469.52M | $254.86M |
| 2020-12-31 | $36.81M | $0.00 | — | — | — | — | — | — | $865.76M | — | — | — | — | $535.36M | $236.79M |
| 2020-09-30 | $32.99M | — | — | — | — | — | $376.48M | — | $807.59M | — | — | — | — | $500.37M | $248.13M |
| 2020-06-30 | $42.46M | — | — | — | — | — | — | — | $828.29M | — | — | — | — | $530.71M | $240.14M |
| 2020-03-31 | $39.95M | — | — | — | — | — | — | — | $815.07M | — | — | — | — | $514.17M | $242.45M |
| 2019-12-31 | $51.23M | — | — | — | — | — | $379.82M | — | $830.64M | — | — | — | — | $534.13M | $239.5M |
| 2019-09-30 | $63.08M | — | — | — | — | — | — | — | $832.36M | — | — | — | — | $533.9M | $238.96M |
| 2019-06-30 | $37.58M | — | — | — | — | — | — | — | $817.55M | — | — | — | — | $506.89M | $249.29M |
| 2019-03-31 | $28.16M | — | — | — | — | — | — | — | $814.81M | — | — | — | — | $500.24M | $252.11M |
| 2018-12-31 | $36.43M | — | — | — | — | — | — | — | $826.15M | — | — | — | — | $505.02M | $258.33M |
| 2018-09-30 | $23.77M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $1.21B | $136.55M |
| 2018-06-30 | $28.12M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $1.18B | $118.64M |
| 2018-03-31 | $96.28M | — | — | — | — | — | — | — | $1.31B | — | — | — | — | $1.15B | $113.01M |
| 2017-12-31 | $42.92M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $1.13B | $112.07M |
| 2017-09-30 | $100.93M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.06B | $113.61M |
| 2017-06-30 | $95.85M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $1.07B | $104.52M |
| 2017-03-31 | $55.28M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $1.04B | $115.82M |
| 2016-12-31 | $17.52M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $998.78M | $121.88M |
| 2016-09-30 | $7.34M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $968.66M | $117.66M |
| 2016-06-30 | $19.15M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $955.72M | $121.69M |
| 2016-03-31 | $10.24M | — | — | — | — | — | — | — | $1.11B | — | — | — | — | $934.61M | $119.26M |
| 2015-12-31 | $15.23M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $940.48M | $122.96M |
| 2015-09-30 | $11.99M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $908.45M | $124.54M |
| 2015-06-30 | $19.16M | — | — | — | — | — | — | — | $1.08B | — | — | — | — | $891.22M | $130.11M |
| 2015-03-31 | $19.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-15 | — | — | — | — | — | — | — | — | $945.69M | — | — | — | — | $763.98M | $181.71M |
| 2014-12-31 | $12.3M | — | — | — | — | — | — | — | $965.5M | — | — | — | — | $785.91M | $124.34M |
| 2014-09-30 | $4.38M | — | — | — | — | — | — | — | $935.99M | — | — | — | — | $791.19M | $144.8M |
| 2014-06-30 | $13.72M | — | — | — | — | — | — | — | $922.23M | — | — | — | — | $782.33M | $139.89M |
| 2014-03-31 | $18.38M | — | — | — | — | — | — | — | $940,156.00 | — | — | — | — | $801,620.00 | $138,536.00 |
| 2013-12-31 | $16.44M | — | — | — | — | — | — | — | $943.32M | — | — | — | — | $808.46M | $134.86M |
| 2013-09-30 | $9.43M | — | — | — | — | — | — | — | $1.07M | — | — | — | — | $979,211.00 | $86,165.00 |
| 2013-06-30 | $9.33M | — | — | — | — | — | — | — | $1.06M | — | — | — | — | $964,423.00 | $94,190.00 |
| 2013-03-31 | $3,663.00 | — | — | — | — | — | — | — | $1.09M | — | — | — | — | $1.01M | $84,398.00 |
| 2012-12-31 | $13.4M | — | — | — | — | — | — | — | $1.14M | — | — | — | — | $1.05M | $85,104.00 |
| 2012-09-30 | $6,737.00 | — | — | — | — | — | — | — | $1.13M | — | — | — | — | $1.04M | $91,211.00 |
| 2012-06-30 | $18.09M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $1.07B | $55.81M |
| 2012-03-31 | $8,161.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $20.31M | — | — | — | — | — | — | — | $1.24M | — | — | — | — | $1.14M | $95,257.00 |
| 2011-09-30 | $9,360.00 | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $1.23B | $65.68M |
| 2011-06-30 | $10.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $10.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12,649.00 | — | — | — | — | — | — | — | $1.56B | — | — | — | — | $1.45B | $60.62M |
| 2010-09-30 | $12.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4,887.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $211.35M |
| 2008-12-31 | $6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $297.58M |