Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | $50.4M | — | — | $480.6M | — | $779.5M | $30.5M | $39.1M | $1.05B | $167.7M | $345.8M | — | $37.8M | $1.52B | -$467.2M |
| 2026-03-31 | $32.6M | — | — | $409.1M | — | $755.8M | $29.7M | $39.8M | $1.03B | $140.8M | $300.5M | — | $37.3M | $1.52B | -$497.8M |
| 2025-12-31 | $64.1M | — | — | $435.2M | — | $786.3M | $26.5M | $33.3M | $1.06B | $178.6M | $352M | — | $34M | $1.57B | -$510.7M |
| 2025-09-30 | $71.8M | — | — | $330.4M | — | $665.5M | $19M | $33.2M | $941M | $119.5M | $282.8M | — | $27.4M | $1.39B | -$453.9M |
| 2025-06-30 | $43.7M | — | — | $415.6M | — | $739.4M | $12.5M | $13.7M | $993.7M | $126M | $290.4M | — | $3.8M | $1.3B | -$309.9M |
| 2025-03-31 | $28.1M | — | — | $385.3M | — | $710.6M | $10.2M | $13M | $947.5M | $160.6M | $243.4M | — | $4.1M | $1.2B | -$254.1M |
| 2024-12-31 | $49.6M | — | — | $348.9M | — | $649.5M | $9.6M | $13.4M | $885.2M | $110.9M | $193.9M | — | $4.1M | $1.03B | -$146.6M |
| 2024-09-30 | $70.8M | — | — | $286.1M | — | $592.7M | $9.2M | $14.5M | $837M | $121M | $203.7M | — | $5.7M | $1.04B | -$205.9M |
| 2024-06-30 | $72.6M | — | — | $237.8M | — | $554.2M | $8.2M | $15.3M | $804.1M | $113.9M | $207.9M | — | $6.3M | $1.05B | -$243.2M |
| 2024-03-31 | $79.3M | — | — | $194.1M | — | $513.2M | $8.5M | $14.8M | $765M | $101.9M | $173M | — | $6.9M | $1.01B | -$247.7M |
| 2023-12-31 | $85M | — | — | $187.6M | — | $464.8M | $8.6M | $14.1M | $715.5M | $91.3M | $162.5M | — | $7.4M | $1B | -$286.9M |
| 2023-09-30 | $48.4M | — | — | $194.3M | — | $424.2M | $8.5M | $12M | $691.6M | $89M | $150.2M | — | $7.7M | $1.02B | -$323.5M |
| 2023-06-30 | $26.1M | — | $173.8M | $236.2M | — | $450.2M | $8.3M | $9.2M | $722.4M | $96.3M | $167.8M | — | $8.3M | $1.09B | -$364.7M |
| 2023-03-31 | $25.5M | — | $193.8M | $265.5M | — | $497M | $8.3M | $7.6M | $772.5M | $105M | $157M | — | $7.2M | $1.14B | -$363.1M |
| 2022-12-31 | $43.9M | — | $182M | $212.7M | — | $454M | $8.5M | $8.1M | $735M | $94.4M | $149.1M | — | $7.8M | $1.11B | -$370.3M |
| 2022-09-30 | $35.8M | — | $173.3M | $199.8M | — | $421.3M | $8M | $8.7M | $707.2M | $93.8M | $143.5M | $929.5M | $8.2M | $1.08B | -$376.2M |
| 2022-06-30 | $34.7M | — | $148.8M | $227.9M | — | $423.1M | $8.3M | $9.5M | $715.1M | $117.4M | $177M | $914.2M | $8.5M | $1.1B | -$389.6M |
| 2022-03-31 | $69.5M | — | $132.5M | $144.7M | — | $359.5M | $8.9M | $10.1M | $657.7M | $85.5M | $130.6M | $938.8M | $9.2M | $1.09B | -$428.8M |
| 2021-12-31 | $30.4M | — | $118.2M | $130.2M | — | $297.6M | $9.1M | $9.8M | $600.6M | $72.5M | $145.7M | $508.4M | $19.9M | $647.5M | -$2.83B |
| 2021-09-30 | $152.6M | — | $103.9M | $117.9M | — | $388.1M | $8.9M | $10.5M | $696.5M | $91.9M | $251.3M | $597.5M | $21.9M | $762M | -$3.06B |
| 2021-06-30 | $89.4M | — | $131.2M | $141.7M | — | $371.9M | $8.7M | $10.9M | $685.4M | $109M | $264.4M | $605.2M | $23.7M | $785.5M | -$3.16B |
| 2021-03-31 | $33.2M | — | $117.4M | $148.2M | — | $307.9M | $8.9M | $11.4M | $639.3M | $91M | $199.2M | $612.8M | $26M | $773.1M | -$2.44B |
| 2020-12-31 | $50.8M | — | $123.3M | $136.4M | — | $324.6M | $9.7M | $12.2M | $680.8M | $68.6M | $138.3M | $670.1M | $27.9M | $810.9M | -$2.5B |
| 2020-09-30 | $48.7M | — | $83.1M | $150.5M | — | $290.2M | $10.2M | $12.9M | $653.5M | $56.7M | $153.1M | $686.4M | $29.8M | $814.5M | -$2.18B |
| 2020-06-30 | $22.5M | — | $74.9M | $184.6M | — | $290.6M | $9.9M | $13.6M | $659.9M | $63.7M | $127.1M | $718.9M | $29.3M | $853M | -$2.14B |
| 2020-03-31 | $76.7M | — | $111.2M | $151.2M | — | $349.5M | $10.3M | $14.5M | $725.6M | $56.5M | $128M | $791.4M | $29.7M | $926.9M | -$1.86B |
| 2019-12-31 | $29.9M | — | $94M | $150.2M | — | $288.1M | $10.6M | $15.3M | $670.9M | $46.5M | $107.4M | $758.8M | $25.5M | $873.9M | -$2.28B |
| 2019-09-30 | $5.5M | — | $68.4M | $138.2M | — | $219.5M | $11.7M | $900,000.00 | $594.5M | $61.7M | $92.7M | $0.00 | $1.3M | $108.1M | $486.4M |
| 2019-06-30 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $491M |
| 2019-03-31 | $2.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $504.6M |
| 2018-12-31 | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $472.5M |
| 2018-09-30 | $10.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $451.7M |
| 2017-09-30 | $7.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |