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 | $83.1M | — | $14.41M | — | $99,000.00 | $107.49M | $1.84M | $3.52M | $432.59M | — | $49.08M | $158.24M | — | — | $203.14M |
| 2026-03-31 | $46.37M | — | $19.6M | — | $96,000.00 | $82.1M | $1.85M | $3.49M | $412.37M | — | $91.2M | $158.38M | — | — | $157.12M |
| 2025-12-31 | $27.97M | — | $12.07M | — | $100,000.00 | $57.16M | $1.87M | $3.36M | $460.68M | — | $63.64M | $203.47M | — | — | -$32.79M |
| 2025-09-30 | $50.46M | — | $17.95M | — | $46,000.00 | $84.27M | $1.91M | $4.09M | $491.69M | — | $88.16M | $208.76M | — | — | -$20.25M |
| 2025-06-30 | $44.62M | — | $24.46M | — | $57,000.00 | $83.46M | $1.98M | $3.67M | $498.78M | — | $90.04M | $214.02M | — | — | -$5.24M |
| 2025-03-31 | $73.57M | — | $21.18M | — | $58,000.00 | $111.44M | $2.08M | $3.22M | $506.25M | — | $96.08M | $219.41M | — | — | -$1.76M |
| 2024-12-31 | $19.71M | — | $26.3M | — | $61,000.00 | $54.05M | $2.21M | $2.28M | $431.05M | — | $77.66M | $157.78M | — | — | $4.12M |
| 2024-09-30 | $29.83M | — | $21.06M | — | $50,000.00 | $57.57M | $2.36M | $20.83M | $458.02M | — | $122.05M | $142.77M | $10.76M | — | $34.98M |
| 2024-06-30 | $54.43M | — | $24.89M | — | $78,000.00 | $86.11M | $2.52M | $20.92M | $487.29M | — | $155.25M | $153.79M | $10.72M | — | $22.67M |
| 2024-03-31 | $48.94M | — | $25.99M | — | $41,000.00 | $83.57M | $2.67M | $20.78M | $488.62M | — | $147.6M | $181.93M | $11.16M | — | $31.31M |
| 2023-12-31 | $57.53M | — | $23.02M | — | $72,000.00 | $90.54M | $2.82M | $17.66M | $485.34M | — | $134.42M | $190.38M | $2.08M | — | $68.02M |
| 2023-09-30 | $42.59M | — | $27.18M | — | $95,000.00 | $75.29M | $2.97M | $10.77M | $456.76M | — | $141.4M | $198.58M | $1.55M | — | $40.83M |
| 2023-06-30 | $18.51M | — | $23.52M | — | $197,000.00 | $52.78M | $3.19M | $2.78M | $433.24M | — | $107.26M | $206.66M | $3.43M | — | $99.32M |
| 2023-03-31 | $23.25M | — | $32.46M | — | $13,000.00 | $71.92M | $3.34M | $3.02M | $463.98M | — | $117.24M | $214.64M | $3.07M | — | $105.82M |
| 2022-12-31 | $32.73M | — | $37.97M | — | $75,000.00 | $88.17M | $3.23M | $2.83M | $485.36M | — | $165.03M | $217.74M | $4.14M | — | $84.63M |
| 2022-09-30 | $33.5M | — | $39.87M | — | $44,000.00 | $92.61M | $3.15M | $2.93M | $477.5M | — | $166.93M | $204.41M | $960,000.00 | — | $91.34M |
| 2022-06-30 | $43.64M | — | $53M | — | $1,000.00 | $103.85M | $3.02M | $3.33M | $449.22M | — | $204.86M | $203.37M | $1.41M | — | -$15.41M |
| 2022-03-31 | $43.49M | — | $43.38M | — | $61,000.00 | $91.88M | $2.55M | $1.97M | $410.79M | — | $189.98M | $182.46M | $1.97M | — | -$29.05M |
| 2021-12-31 | $46.86M | — | $36.81M | — | $1,000.00 | $87.91M | $2.43M | $2.27M | $390.27M | — | $121.6M | $181.65M | $4M | — | $63.71M |
| 2021-09-30 | $1.87M | — | $40.16M | — | $249,000.00 | $44.04M | $2.09M | $2.74M | $349.22M | — | $135.2M | $155.15M | — | — | $37.24M |
| 2021-06-30 | $1.46M | — | $37.1M | — | $202,000.00 | $42.31M | $2.16M | $2.9M | $351.74M | — | $139.03M | $165.21M | — | — | $23.65M |
| 2021-03-31 | $1.67M | — | $39.53M | — | $108,000.00 | $44.47M | $2.27M | $1.97M | $350.6M | — | $118.76M | $157.21M | — | — | $57.01M |
| 2020-12-31 | $4.3M | — | $32.24M | — | $108,000.00 | $47.84M | $2.39M | $2.35M | $346.5M | — | $83.18M | $160.21M | — | — | $89.96M |
| 2020-09-30 | $1.83M | — | $26.05M | — | $34,000.00 | $49.2M | $2.47M | $5.18M | $413.09M | — | $67.24M | $180.21M | — | — | $152.79M |
| 2020-06-30 | $401,000.00 | — | $23.79M | — | $35,000.00 | $55.33M | $2.71M | $5.98M | $578.59M | — | $76.74M | $181.21M | — | — | $305.17M |
| 2020-03-31 | $938,000.00 | — | $30.26M | — | $34,000.00 | $108.89M | $3M | $6.15M | $712.4M | — | $97.72M | — | — | — | $431.58M |
| 2019-12-31 | $5.7M | — | $48.5M | — | $36,000.00 | $71.15M | $3.28M | $703,000.00 | $584.67M | — | $106.43M | — | — | — | $316.65M |
| 2019-10-02 | $15.55M | — | $37.83M | — | — | $92.81M | $3.66M | — | $594.44M | — | $123.05M | — | — | — | $327.13M |
| 2019-10-01 | $15.55M | — | $37.83M | — | — | $84.79M | $188.96M | — | $1.17B | — | $378.98M | — | — | — | $148.43M |
| 2019-09-30 | $17.01M | — | $37.83M | — | $35,000.00 | $84.79M | $188.96M | $560,000.00 | $1.17B | — | $378.98M | $516.47M | — | — | $30.48M |
| 2019-06-30 | $2.24M | — | $34.25M | — | $775,000.00 | $59.21M | $179.23M | — | $1.16B | — | $927.24M | $1.6B | — | — | $214.16M |
| 2019-03-31 | $195,000.00 | — | $41.4M | — | $2.77M | $61.46M | $148.25M | — | $1.8B | — | $263.97M | $718.49M | — | — | $853.66M |
| 2018-12-31 | $46.87M | — | $35.72M | — | $35,000.00 | $144.65M | $121.86M | $1.61M | $2.08B | — | $161.74M | — | — | — | $1.2B |
| 2018-09-30 | $137,000.00 | — | $46.76M | — | $35,000.00 | $74.42M | $179.19M | — | $1.99B | — | $227.7M | — | — | — | $1.05B |
| 2018-06-30 | $95.87M | — | $36.88M | — | $29,000.00 | $164.38M | $146.03M | — | $1.95B | — | $189.05M | — | — | — | $1.12B |
| 2018-03-31 | $382.08M | — | $41.61M | — | $29,000.00 | $447.67M | $125.4M | — | $1.9B | — | $140.05M | — | — | — | $1.13B |
| 2017-12-31 | $424.07M | — | $36.42M | — | $54,000.00 | $471.79M | $97.19M | — | $1.64B | — | $150.34M | — | — | — | $1.07B |
| 2017-09-30 | $989.35M | — | $108.75M | — | $65,000.00 | $1.12B | $65.23M | — | $2.16B | — | $584.18M | $817.76M | $288,000.00 | — | $1.16B |
| 2017-06-30 | $21,000.00 | — | $124.25M | — | $54,000.00 | $157.5M | $64.55M | — | $2.08B | — | $228.29M | — | $141,000.00 | — | $732.03M |
| 2017-03-31 | $62.16M | — | $122.91M | — | $54,000.00 | $202.94M | $52.94M | — | $1.83B | — | $166.93M | — | $1.22M | — | $698.79M |
| 2016-12-31 | $24,000.00 | — | $147.76M | — | $236,000.00 | $160.65M | $37.51M | — | $1.32B | — | $207.55M | — | $2.31M | — | $112.69M |
| 2016-09-30 | $2.01M | — | $125.24M | — | $72,000.00 | $205.97M | $37.89M | — | $1.35B | — | $177.35M | — | $4.14M | — | $132.84M |
| 2016-09-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $571.12M |
| 2016-09-09 | $13.94M | — | $116.86M | — | — | $253.24M | $38.07M | — | $1.84B | — | $178.64M | — | $3.95M | — | $571.12M |
| 2016-06-30 | $7.17M | — | $112.86M | $1.5M | $51,000.00 | $288.4M | $77.2M | — | $2.45B | — | $3.07B | — | $9.28M | — | -$885.13M |
| 2016-03-31 | $8.6M | — | $139.25M | $4.76M | $51,000.00 | $440M | $78.39M | — | $2.85B | — | $213.78M | — | $7.24M | — | -$507.8M |
| 2015-12-31 | $8.03M | — | $173.62M | $4.64M | $50,000.00 | $556.59M | $107.66M | — | $3.46B | — | $295.25M | — | $6.26M | — | $52.41M |
| 2015-09-30 | $6.25M | — | $191.25M | $4.05M | $53,000.00 | $552.48M | $109.58M | — | $4.25B | — | $464.36M | — | $7.31M | — | $472.94M |
| 2015-06-30 | $9.97M | — | $214.52M | $3.85M | $51,000.00 | $488.73M | $109.15M | — | $4.64B | — | $458.57M | — | $6.48M | — | $345.81M |
| 2015-03-31 | $18.61M | — | $219.79M | $4.38M | $50,000.00 | $621.12M | $112.34M | — | $5.81B | — | $552.15M | — | $5.76M | — | $1.19B |
| 2014-12-31 | $43.71M | — | $276.56M | $4.69M | $58,000.00 | $702.71M | $112.01M | — | $6.38B | — | $744.68M | — | $5.96M | — | $1.77B |
| 2014-09-30 | $94.69M | — | $281.58M | $6.11M | $571,000.00 | $432.95M | $143.81M | — | $5.93B | — | $711.87M | $3.53B | $7.5M | — | $1.52B |
| 2014-06-30 | $161.27M | — | $308.88M | $6.09M | $1.09M | $514.55M | $133.06M | — | $5.73B | — | $739.92M | $3.45B | $8.06M | — | $1.32B |
| 2014-03-31 | $366,000.00 | — | $309.3M | $4.87M | $58,000.00 | $327.19M | $127.41M | — | $5.68B | — | $691.13M | $3.53B | $11.16M | — | $1.38B |
| 2013-12-31 | $2.83M | — | $312.52M | $5.15M | $58,000.00 | $338.63M | $117.38M | — | $5.36B | — | $664.38M | $3.19B | $2.16M | — | $1.45B |
| 2013-09-30 | $461,000.00 | — | $292.28M | $6.37M | $60,000.00 | $329.49M | $100.61M | $11.18M | $5.67B | — | $727.53M | $3B | $2.51M | — | $1.85B |
| 2013-06-30 | $3.06M | — | $264.22M | $6.58M | $6.26M | $296.16M | $131.9M | $37.13M | $6.17B | — | $714.7M | — | $3.79M | — | $2.48B |
| 2013-03-31 | $802,000.00 | — | $323.67M | $4.15M | $16,000.00 | $342.05M | $93.04M | $882,000.00 | $5.58B | — | $738.2M | $2.51B | $10,000.00 | — | $2.1B |
| 2012-12-31 | $2.51M | — | $262.81M | $3.12M | $8,000.00 | $287.86M | $51.63M | $934,000.00 | $5.04B | — | $677.97M | $2.11B | $10,000.00 | — | $1.4B |
| 2012-09-30 | $18.13M | — | $105.29M | $8.62M | $523,000.00 | $150.8M | $25.04M | $939,000.00 | $2.75B | — | $205.97M | — | $10,000.00 | — | $1.1B |
| 2012-06-30 | $219.21M | — | $9.34M | $4.48M | $11,000.00 | $242.21M | $5.86M | $491,000.00 | $994.79M | — | $38.22M | — | $10,000.00 | — | $676.6M |
| 2012-03-31 | $685.78M | — | $10.85M | $4.26M | — | $704.91M | $3.26M | $4.83M | $969.41M | — | $23.88M | — | $10,000.00 | — | $668.6M |
| 2011-12-31 | $49,000.00 | — | $10.29M | $4.31M | $1.79M | $20.31M | $2.85M | $418,000.00 | $267.17M | — | $27.93M | $202M | $10,000.00 | — | $1.68M |
| 2011-09-30 | $44,000.00 | — | $8.39M | $3.88M | $537,000.00 | $19.36M | $214.28M | $988,000.00 | $275.33M | — | $25.37M | $200.4M | $10,000.00 | — | $17.43M |
| 2011-06-30 | $454,000.00 | — | $9.66M | $3.81M | $384,000.00 | $23.64M | $213.11M | $978,000.00 | $273.41M | — | $28.76M | $205.44M | $10,000.00 | — | $4.76M |
| 2011-03-31 | $42,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37,000.00 | — | $9.8M | $3.38M | $4,000.00 | $20.53M | $209.91M | $952,000.00 | $265M | — | $32.89M | $197.09M | $10,000.00 | — | -$101,000.00 |
| 2010-09-30 | $29,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $129,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$526,000.00 |
| 2008-12-31 | $164,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.84M |