Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | $400.79M | — | $465.08M | — | — | $919.16M | $62.57M | $27.55M | $2.28B | — | $747.64M | $936.5M | $10.44M | $1.68B | $830.22M |
| 2026-03-31 | $478.38M | — | $467.4M | — | — | $1B | $59.55M | $26.79M | $2.36B | — | $745.37M | $1.03B | $18.83M | $1.78B | $800.27M |
| 2025-12-31 | $429.47M | — | $374.47M | — | — | $863.31M | $57.33M | $25.42M | $2.22B | — | $615.27M | $1.04B | $17.11M | $1.66B | $779.29M |
| 2025-09-30 | $462.23M | $1.22M | $381.22M | — | — | $883.63M | — | $23.36M | $2.24B | — | $629.93M | $1.05B | $15.91M | $1.68B | $775.54M |
| 2025-06-30 | $339.7M | $2.42M | $348.73M | — | — | $729.15M | — | $30.45M | $1.44B | — | $459.75M | $413.56M | $12.29M | $904.4M | $765.46M |
| 2025-03-31 | $258.52M | $2.4M | — | — | — | $613.27M | — | $30.51M | $1.33B | — | $361.27M | $416.39M | $14.69M | $813.55M | $745.37M |
| 2024-12-31 | $288.46M | $2.38M | $275.99M | — | — | $638.5M | $14.27M | $16.67M | $1.35B | — | $365.61M | $434.67M | $14.61M | $840.73M | $712.72M |
| 2024-09-30 | $347.99M | $2.35M | — | — | — | $596.99M | — | $8.88M | $1.29B | — | $312.93M | $438.12M | $7.46M | $778.27M | $704.62M |
| 2024-06-30 | $325.31M | $2.38M | — | — | — | $570.35M | — | $9.29M | $1.25B | — | $309.83M | $442.01M | $7.72M | $773.78M | $678.87M |
| 2024-03-31 | $334.8M | $2.49M | — | — | — | $538.81M | — | $4.07M | $1.23B | — | $355.27M | $389.2M | $7.65M | $773.86M | $653.49M |
| 2023-12-31 | $293.81M | $2.5M | — | — | — | $461.51M | — | $1.88M | $933.36M | — | $218.67M | $278.44M | $3.59M | $522.59M | $614.22M |
| 2023-09-30 | $273.94M | $3.02M | — | — | — | $476.23M | — | $8.59M | $1.07B | — | $202.96M | $209.2M | $14.11M | $457.62M | $593.71M |
| 2023-06-30 | $293.92M | $3.79M | — | — | — | $465.06M | — | $7.23M | $1.03B | — | $185.79M | $207.77M | $21.38M | $443.58M | $566.01M |
| 2023-03-31 | $274.61M | $4.11M | $79M | — | — | $457.69M | — | $5.44M | $992.63M | — | $164.95M | $205.57M | $21.81M | $414.7M | $560.04M |
| 2022-12-31 | $288.03M | $5.57M | $52.63M | — | — | $428.13M | — | $4.56M | $966.21M | — | $148.61M | $204.01M | $20.26M | $407.67M | $542.56M |
| 2022-09-30 | $184.02M | $33.28M | $69.39M | — | — | $443.62M | — | $6.1M | $943.41M | $25.44M | $156.19M | $202.31M | $12.96M | $390.08M | $510.44M |
| 2022-06-30 | $234.22M | $39.49M | $67.26M | — | — | $461.04M | — | $5.9M | $951.06M | $11.28M | $185.24M | $201.48M | $13.71M | $425.22M | $479.97M |
| 2022-03-31 | $237.94M | $42.89M | $55.28M | — | — | $444.42M | — | $4.42M | $912.33M | $9.87M | $160.44M | $184.6M | $13.71M | $380.66M | $473.99M |
| 2021-12-31 | $233.1M | $53.42M | $10.61M | — | — | $398.78M | — | $5.93M | $852.36M | $9.58M | $115.37M | $183.7M | $14.78M | $336.36M | $454.55M |
| 2021-09-30 | $204.77M | $128.56M | $18.75M | — | — | $427.21M | — | $5.2M | $871.29M | $23.05M | $116.76M | $183.02M | $6.23M | $339.47M | $435.9M |
| 2021-06-30 | $177.29M | $187.21M | $16.54M | — | — | $470.55M | — | $8.07M | $894.43M | $11.19M | $128.09M | $182.91M | $1.2M | $347.99M | $401.36M |
| 2021-03-31 | $205.88M | $66.93M | $16.45M | — | — | $370.28M | — | $19.11M | $843.28M | $9.54M | $126.35M | $239.02M | — | $378.75M | $349.09M |
| 2020-12-31 | $193.47M | $67.7M | $7.06M | — | — | $338.58M | — | $18.92M | $817.49M | $9.55M | $114.99M | $241.1M | $0.00 | $372.34M | $330.82M |
| 2020-09-30 | $166.08M | $118.31M | $18.26M | — | — | $366.7M | — | $22.47M | $814.27M | $9.57M | $131.46M | $235.55M | — | $386.12M | $228.4M |
| 2020-06-30 | $152.44M | $117.66M | $17.59M | — | — | $380.55M | — | $22.49M | $833.22M | $10.43M | $152.51M | $239.96M | — | $414.39M | $207.02M |
| 2020-03-31 | $80.89M | $117.08M | $18.01M | — | — | $318.06M | — | $6.48M | $724.42M | $7.75M | $106.61M | $239.61M | — | $369.02M | $197.08M |
| 2019-12-31 | $103.19M | $116.54M | $11M | — | — | $329.07M | — | $1.68M | $728.71M | $6.91M | $105.42M | $241.67M | — | $367.65M | $191.55M |
| 2019-09-30 | $230.3M | $1.15M | $19.73M | — | — | $321.36M | $12.43M | $1.63M | $750.24M | $4.35M | $105.2M | $243.65M | — | $381.84M | $190.73M |
| 2019-06-30 | $52.73M | $1.15M | $16.71M | — | — | $167.63M | $12.1M | $1.35M | $568.33M | $4.77M | $78.34M | — | — | $162.66M | $185.4M |
| 2019-03-31 | $93.01M | $1.14M | $6.64M | — | — | $176.91M | $12.33M | $1.55M | $520.86M | $4.75M | $88.4M | — | — | $126.05M | $180.97M |
| 2018-12-31 | $106.89M | $1.13M | $7.73M | — | — | $172.86M | $12.72M | $1.21M | $513M | $4.48M | $72.02M | $0.00 | — | $106.34M | $180.55M |
| 2018-09-30 | $119.78M | $1.14M | $70.08M | — | — | $202.83M | $12.91M | $1.34M | $551.9M | $4.27M | $92.25M | — | — | $141.62M | $179.94M |
| 2018-06-30 | $101.13M | $1.13M | $34.54M | — | — | $152.76M | $13.3M | $1.52M | $510.98M | $3.63M | $89.12M | — | — | $140.25M | $169.62M |
| 2018-03-31 | $103.73M | $1.14M | $52.81M | — | — | $180.62M | $13.7M | $1.59M | $521.59M | $3.36M | $110.62M | — | — | $160.45M | $165.67M |
| 2017-12-31 | $99.75M | $1.14M | $7.6M | — | — | $144.16M | $13.81M | $1.63M | $490.64M | $3.79M | $109.6M | — | — | $154.32M | $159.95M |
| 2017-09-30 | $76.29M | — | $4.86M | — | — | $35.73M | $1.12M | $219,174.00 | $41.17M | — | $42.7M | — | — | $48.46M | -$7.34M |
| 2017-06-30 | $65.79M | — | $5.42M | — | — | $37.72M | $1.17M | $221,979.00 | $43.3M | — | $40.84M | — | — | $46.64M | -$3.74M |
| 2017-03-31 | $63.25M | — | $5.51M | — | — | $14.92M | $1.21M | $225,358.00 | $20.64M | — | $14.54M | — | — | $20.37M | -$353,877.00 |
| 2016-12-31 | $54.82M | $1.05M | $22.28M | — | — | $81.16M | $10.37M | $1.6M | $350M | $1.42M | $50.63M | — | — | $99.56M | $87.21M |
| 2016-09-30 | $3.79M | — | $4.58M | — | — | $9.11M | $1.3M | $221,979.00 | $14.95M | — | $6.82M | — | — | $9.16M | -$3.28M |
| 2016-06-30 | $6.51M | — | $4M | — | — | $11.35M | $1.34M | $213,680.00 | $17.32M | — | $6.94M | — | — | $9.74M | -$2.2M |
| 2016-03-31 | $9.27M | — | $3.39M | — | — | $13.56M | $1.25M | $216,442.00 | $19.57M | — | $7.43M | — | — | $11.02M | -$1.27M |
| 2015-12-31 | $59.01M | — | $3.65M | — | — | $9.19M | $1.22M | $219,646.00 | $14.57M | — | $6.83M | — | — | $9.78M | -$4.62M |
| 2015-09-30 | $3.92M | — | $4.02M | — | — | $8.66M | $577,701.00 | $212,146.00 | $13.65M | — | $17.43M | — | — | $17.61M | -$5.68M |
| 2015-06-30 | $3.89M | — | $3.69M | — | — | $8.2M | $577,273.00 | $212,146.00 | $13.26M | — | $16.82M | — | — | $17M | -$5.22M |
| 2015-03-31 | $5.01M | — | $3.8M | — | — | $9.85M | $582,470.00 | $218,716.00 | $15M | — | $5.97M | — | — | $15.99M | -$2.82M |
| 2014-12-31 | $6.95M | — | $3.51M | — | — | $10.66M | $560,938.00 | $211,088.00 | $15.02M | — | $6.33M | — | — | $16.49M | -$1.95M |
| 2014-09-30 | $3.95M | — | $3.37M | — | — | $13.36M | $620,036.00 | $108,747.00 | $16.06M | — | $5.88M | — | — | $16.56M | -$375,773.00 |
| 2014-06-30 | $5.76M | — | $1.53M | — | — | $7.84M | $99,222.00 | $38,681.00 | $8.81M | — | $3.15M | — | — | $11.8M | -$2.76M |
| 2014-03-31 | $6.83M | — | $1.51M | — | — | $8.41M | $94,948.00 | $41,636.00 | $9.48M | — | $2.32M | — | — | $11.11M | -$2.41M |
| 2014-01-31 | $1.45M | — | $1.51M | — | — | $3.11M | $85,685.00 | $38,681.00 | $3.96M | — | $4.55M | — | — | $5.65M | -$2.62M |
| 2013-12-31 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-10-31 | $1.01M | — | $1.48M | — | — | $2.64M | $62,435.00 | $55,481.00 | $3.25M | — | $2.09M | — | — | $4.29M | -$779,210.00 |
| 2013-09-30 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $1.25M | — | $1.43M | — | — | $2.75M | $66,877.00 | $40,981.00 | $3.14M | — | $2.24M | — | — | $4.41M | -$999,308.00 |
| 2013-06-30 | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | $1.58M | — | $1.32M | — | — | $3.05M | $64,689.00 | $30,981.00 | $3.39M | — | $2.29M | — | — | $4.32M | -$901,491.00 |
| 2013-03-31 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $1.18M | — | $1.58M | — | — | $2.87M | $68,142.00 | $30,981.00 | $3.22M | $394,915.00 | $1.7M | — | — | $3.61M | -$354,876.00 |
| 2012-10-31 | $500,964.00 | — | $1.32M | — | — | $2.01M | $41,935.00 | $1,450.00 | $2.17M | $192,148.00 | $1.21M | — | — | $2.25M | -$59,784.00 |
| 2012-07-31 | $259,094.00 | — | $998,255.00 | — | — | $1.35M | $44,186.00 | $1,450.00 | $1.47M | $43,887.00 | $4.47M | — | — | $5.08M | -$3.75M |
| 2012-04-30 | $193,931.00 | — | $1.15M | — | — | $1.45M | $47,740.00 | $1,450.00 | $1.57M | — | $1.77M | — | — | $2.03M | -$594,358.00 |
| 2012-01-31 | $164,361.00 | — | $994,118.00 | — | — | $1.25M | $43,261.00 | $39,563.00 | $1.36M | $109,704.00 | $1.52M | — | — | $1.79M | -$659,321.00 |
| 2011-10-31 | $249,653.00 | — | $885,161.00 | — | — | $1.21M | $43,968.00 | — | $1.92M | — | $494,737.00 | — | — | $1.89M | -$239,869.00 |
| 2011-07-31 | $343,150.00 | — | $708,620.00 | — | — | $1.13M | $15,720.00 | — | $1.75M | — | $644,849.00 | — | — | $1.89M | -$375,406.00 |
| 2011-04-30 | $281,869.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $397,101.00 | — | $704,971.00 | — | — | $1.2M | $21,593.00 | — | $1.26M | — | $92,745.00 | — | — | $1.34M | -$311,309.00 |
| 2010-10-31 | $501,639.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $534,332.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $665,737.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46,393.00 |