Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $308.63M | — | $170.74M | $60.98M | $43.48M | $725.44M | $54.06M | $24.9M | $999.6M | $169.61M | $500.3M | — | $8.66M | $942.23M | $57.37M |
| 2026-03-31 | $106.55M | — | $126.36M | $60.74M | $42.03M | $491.27M | $49.6M | $16.17M | $757.85M | $108.75M | $494.52M | — | $9.41M | $929.94M | -$172.1M |
| 2025-12-31 | $89.46M | — | $118.38M | $60.88M | $35.89M | $470.68M | $43.9M | $12.86M | $662.94M | $69.19M | $386.69M | — | $9.23M | $794.48M | -$131.54M |
| 2025-09-30 | $25.22M | — | $101.66M | $64.56M | $26.76M | $479.73M | $44.5M | $13.81M | $657.88M | $75.64M | $400.99M | — | $9.76M | $890.09M | -$232.21M |
| 2025-06-30 | $23.43M | — | $96.88M | $65.7M | $24.46M | $526.9M | $40.9M | $15.34M | $703.49M | $96.89M | $529.29M | — | $9.48M | $1.01B | -$309.23M |
| 2025-03-31 | $23.49M | — | $105.18M | $111.49M | $28.54M | $482.88M | $48.07M | $22.7M | $719.71M | $119.1M | $511.21M | — | $10.64M | $1.02B | -$303.01M |
| 2024-12-31 | $26.86M | — | $91.77M | $58.3M | $23.53M | $553.47M | $36.28M | $16.5M | $726.99M | $88.29M | $406.65M | — | $9.96M | $1.01B | -$283.76M |
| 2024-09-30 | $30.63M | — | $90.03M | $116.61M | $21.77M | $530.22M | $52.12M | $22.41M | $804.63M | $122.36M | $297.93M | — | $10.04M | $1.01B | -$203.69M |
| 2024-06-30 | $95.47M | — | $97.56M | $110.31M | $24.96M | $574.56M | $56.84M | $21.02M | $849.12M | $147.35M | $333.89M | — | $10.92M | $1.05B | -$198.93M |
| 2024-03-31 | $43.88M | — | $124.4M | $112.41M | $22.98M | $482.22M | $56.66M | $18.94M | $795.52M | $129.54M | $332.93M | — | $10.96M | $1.02B | -$223.01M |
| 2023-12-31 | $65.34M | — | $77.47M | $97.58M | $42.2M | $497.59M | $46.99M | $20.79M | $775.7M | $83.15M | $350.22M | — | $13.95M | $976.05M | -$200.96M |
| 2023-09-30 | $48.37M | — | $154.11M | $113.51M | $22.84M | $542.3M | $60.75M | $22.19M | $837.28M | $144.34M | $393.54M | — | $18.24M | $978.97M | -$142.32M |
| 2023-06-30 | $55.04M | — | $176.27M | $118.61M | $26.62M | $618.22M | $60.18M | $31.47M | $986.88M | $180.38M | $425.64M | — | $22.48M | $999.9M | -$13.55M |
| 2023-03-31 | $62.76M | — | $173.76M | $109.74M | $30.42M | $585.48M | $60.58M | $32.88M | $968.42M | $169.15M | $410.37M | — | $22.63M | $978.63M | -$10.68M |
| 2022-12-31 | $76.73M | — | $158.36M | $102.64M | $27M | $557.61M | $60.54M | $27.41M | $941.69M | $131.22M | $371.53M | — | $16.6M | $943.78M | -$2.57M |
| 2022-09-30 | $48.47M | — | $146.49M | $97.83M | $24.61M | $498.59M | $56.87M | $44.42M | $881.57M | $122.08M | $319.53M | — | $33.51M | $898.7M | -$18.02M |
| 2022-06-30 | $71.52M | — | $147.47M | $99.11M | $27.57M | $515.55M | $53.96M | $59.57M | $913.94M | $109.53M | $302.54M | — | $27.53M | $882.22M | $7.2M |
| 2022-03-31 | $108.14M | — | $170.46M | $90.4M | $27.34M | $540.97M | $49.59M | $66.25M | $954.7M | $97.84M | $317.3M | — | $32.11M | $910.76M | $18.93M |
| 2021-12-31 | $224.87M | — | $132.07M | $79.53M | $29.4M | $582.43M | $57.05M | $54.78M | $913.27M | $85.93M | $253.38M | — | $33.17M | $854.64M | $33.15M |
| 2021-09-30 | $107.06M | — | $129.91M | $73M | $22.91M | $446.77M | $57.4M | $34.78M | $729.36M | $85.95M | $230.34M | — | $31.77M | $708.96M | -$2.76M |
| 2021-06-30 | $30.06M | — | $132.34M | $71M | $15.36M | $460.86M | $49.9M | $40.69M | $665.14M | $87.54M | $237.56M | — | $22.77M | $680.86M | -$16.76M |
| 2021-03-31 | $53.83M | — | $144.13M | $67.86M | $24.01M | $391.38M | $54.2M | $24.19M | $582.36M | $78.5M | $267.68M | — | $22.73M | $777.8M | -$196.51M |
| 2020-12-31 | $57.34M | — | $128.32M | $74.45M | $26.42M | $396.09M | $56.6M | $24.67M | $599.08M | $73.48M | $270.83M | $183.33M | $22.58M | $930.05M | -$332.08M |
| 2020-09-30 | $38.93M | — | $126.84M | $66.97M | $20.55M | $393.57M | $59.65M | $34.9M | $605.75M | $79.98M | $276.71M | — | $21.92M | $926.53M | -$321.65M |
| 2020-06-30 | $36.82M | — | $112.66M | $61.39M | $25.29M | $367.86M | $61.07M | $30.17M | $577.95M | $74M | $274.09M | — | $23.15M | $916.65M | -$339.79M |
| 2020-03-31 | $35.38M | — | $139.25M | $60.71M | $24.59M | $384.22M | $64.78M | $26.41M | $596.11M | $84.63M | $288.41M | — | $20.4M | $919.76M | -$324.88M |
| 2019-12-31 | $43.77M | — | $142.2M | $63.1M | $27.04M | $412.22M | $66.66M | $24.97M | $626.52M | $109.91M | $602.49M | — | $20.85M | $921.46M | -$296.36M |
| 2019-09-30 | $32.06M | — | $182.74M | $64.53M | $65.33M | $494.99M | $74.33M | $16.76M | $672.61M | $125.62M | $655.64M | — | $26.48M | $962.69M | -$298.3M |
| 2019-06-30 | $35.19M | — | $200.59M | $63.83M | $64.57M | $586.59M | $78.01M | $18.81M | $772.04M | $167.08M | $805.13M | — | $25.99M | $1.12B | -$351.44M |
| 2019-03-31 | $43.53M | — | $203.24M | $63.79M | $45.86M | $556.77M | $84.95M | $31.84M | $764.88M | $202.94M | $765.89M | — | $29.09M | $1.08B | -$326.56M |
| 2018-12-31 | $43.21M | — | $197.2M | $61.32M | $41.43M | $549.62M | $90.89M | $27.09M | $745.5M | $199.88M | $711.99M | $61.3M | $29.16M | $1.02B | -$286.13M |
| 2018-09-30 | $32.48M | — | $206.37M | $64.66M | $36.87M | $650.37M | $96.93M | $29.72M | $969.35M | $194.67M | $543.41M | — | $36.97M | $1.02B | -$55.53M |
| 2018-06-30 | $28.51M | — | $236.72M | $67.27M | $37.79M | $672.77M | $105.77M | $28.01M | $1.1B | $191.66M | $571.43M | — | $37.21M | $1.05B | $46.76M |
| 2018-03-31 | $23.15M | — | $279.3M | $77.53M | $42.64M | $722.11M | $139.59M | $30.41M | $1.27B | $226.9M | $734.19M | — | $38.42M | $1.2B | $61.32M |
| 2017-12-31 | $43.72M | — | $252.51M | $72.92M | $34.04M | $732.26M | $114.71M | $25.74M | $1.32B | $205.4M | $744.33M | — | $29.9M | $1.13B | $182.1M |
| 2017-09-30 | $37.41M | — | $320.2M | $91.1M | $37.34M | $760.03M | $143.11M | $22.23M | $1.46B | $243.57M | $647.52M | — | $45.05M | $1.17B | $286.47M |
| 2017-06-30 | $67.87M | — | $290.83M | $89.59M | $53.04M | $804.52M | $144.41M | $26.98M | $1.59B | $258.49M | $722.18M | — | $40.37M | $1.17B | $409.34M |
| 2017-03-31 | $46.27M | — | $311.16M | $82.16M | $46.27M | $747.5M | $141.93M | $16.76M | $1.54B | $224.99M | $547.21M | — | $40.58M | $973.75M | $555.1M |
| 2016-12-31 | $87.43M | — | $282.35M | $85.81M | $45.96M | $777.53M | $121.97M | $17.47M | $1.53B | $220.74M | $617.54M | — | $39.6M | $968.19M | $552.15M |
| 2016-09-30 | $65.07M | — | $304.43M | $99.45M | $39.38M | $772.6M | $139.03M | $15.31M | $1.58B | $190.21M | $561.55M | — | $53.29M | $936.81M | $633.81M |
| 2016-06-30 | $251M | — | $243.12M | $93.59M | $36.71M | $843.95M | $135.12M | $13.82M | $1.53B | $141.77M | $519.77M | — | $37.96M | $885.89M | $645.05M |
| 2016-03-31 | $286.82M | — | $272.93M | $91.03M | $28.09M | $924.31M | $148.48M | $18.31M | $1.61B | $164.32M | $525.96M | — | $45.66M | $879.12M | $730.19M |
| 2015-12-31 | $365.19M | $4M | $291.24M | $90.12M | $21.55M | $978.18M | $145.72M | $17.38M | $1.66B | $175.17M | $561.35M | — | $43.37M | $914.62M | $747.71M |
| 2015-09-30 | $334.15M | $750,000.00 | $274.68M | $96.36M | $22.12M | $981.02M | $145.27M | $27.04M | $1.61B | $151.18M | $519.77M | — | $42.86M | $835.11M | $775.62M |
| 2015-06-30 | $307.56M | $5.1M | $233.84M | $97.11M | $16.39M | $897.65M | $144.25M | $26.7M | $1.54B | $147.89M | $447.89M | — | $40.1M | $763.46M | $772.82M |
| 2015-03-31 | $226.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $218.66M | $1.61M | $265.46M | $98.71M | $11.35M | $848.77M | $135.24M | $9.23M | $1.52B | $160.61M | $488.09M | — | $42.93M | $829.12M | $686.41M |
| 2014-09-30 | $182.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $780.13M |
| 2014-06-30 | $203.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $750.09M |
| 2013-12-31 | $191.32M | — | — | — | — | — | $130.91M | — | — | — | — | — | — | — | $525.64M |
| 2012-12-31 | $175.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $306.72M |