Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $42.83M | — | $279.81M | — | — | $431.94M | $653.5M | $122.72M | $2.99B | $165.44M | $466.47M | — | $4.37M | $2.85B | $142.18M |
| 2026-03-31 | $43.87M | — | $243.51M | — | — | $410.78M | $649.88M | $121.76M | $2.94B | $146.19M | $433.99M | — | $3.64M | $2.81B | $137.43M |
| 2025-12-31 | $45M | — | $207.49M | — | — | $406M | $649.29M | $123.94M | $2.92B | $156.28M | $467.29M | — | $3.49M | $2.74B | $181.23M |
| 2025-09-30 | $52.58M | — | $236.5M | — | — | $450.35M | $628.26M | $112.19M | $2.91B | $154.22M | $468.54M | — | $5.7M | $2.76B | $149.77M |
| 2025-06-30 | $58.61M | — | $218.47M | — | — | $400.68M | $660.76M | $105.35M | $2.66B | $142.87M | $451.93M | — | $5.48M | $2.69B | -$26.24M |
| 2025-03-31 | $40.05M | — | $194.27M | — | — | $358.2M | $631.61M | $98.11M | $2.58B | $121.63M | $427.42M | — | $5.34M | $2.64B | -$63.93M |
| 2024-12-31 | $40.18M | — | $176.67M | — | — | $339.09M | $604.35M | $93.84M | $2.53B | $134.87M | $462.72M | $1.77B | $5.11M | $2.58B | -$45.27M |
| 2024-09-30 | $58.57M | — | $210.93M | — | — | $338.6M | $580.02M | $91.55M | $2.54B | $152.78M | $478.79M | $1.81B | $8.26M | $2.64B | -$96.15M |
| 2024-06-30 | $60.41M | — | $235.38M | — | — | $448.16M | $541.19M | $97.14M | $2.52B | $151.09M | $452.09M | $1.87B | $7.67M | $2.67B | -$146.78M |
| 2024-03-31 | $42.11M | — | $225.17M | — | — | $338.5M | $517.9M | $92.7M | $2.48B | $135.3M | $919.51M | $1.7B | $7.39M | $2.47B | $6.73M |
| 2023-12-31 | $26.75M | — | $195.9M | — | — | $296.53M | $493.48M | $93.29M | $2.39B | $131.28M | $942.69M | $1.57B | $7.25M | $2.36B | $35.6M |
| 2023-09-30 | $36.43M | — | $223.78M | — | — | $352.81M | $469.77M | $84.76M | $2.23B | $124.11M | $418.99M | $1.4B | $10.68M | $2.16B | $72.41M |
| 2023-06-30 | $36.17M | — | $220.1M | — | — | $348.13M | $449.31M | $87.16M | $2.15B | $120.98M | $406.69M | $1.39B | $7.8M | $2.1B | $54.69M |
| 2023-03-31 | $31.68M | — | $214.1M | — | — | $341.09M | $434.28M | $89.14M | $2.11B | $93.14M | $369.57M | $1.38B | $8.28M | $2.06B | $47.01M |
| 2022-12-31 | $41.57M | — | $216.61M | — | — | $347.92M | $427.31M | $91.07M | $2.1B | $118.86M | $435.9M | $1.2B | $6.39M | $1.95B | $154.66M |
| 2022-09-30 | $52.54M | — | $297.63M | — | — | $459.15M | $417.43M | $86.51M | $2.19B | $129.86M | $426.38M | $1.16B | $10.56M | $1.9B | $284.51M |
| 2022-06-30 | $607.19M | — | $203.89M | — | — | $983.61M | $319.16M | $84.98M | $2.08B | $106.43M | $582.35M | $1.06B | $7.36M | $1.66B | $416.73M |
| 2022-03-31 | $527.21M | — | $175.05M | — | — | $788.02M | $394.95M | $85.17M | $1.97B | $89.83M | $563.51M | $1.06B | $6.85M | $1.66B | $314.65M |
| 2021-12-31 | $511.61M | — | $153.15M | — | — | $761.66M | $377.37M | $90.02M | $1.93B | $81.17M | $570.3M | $1.06B | $9.13M | $1.67B | $265.88M |
| 2021-09-30 | $415.12M | — | $198M | — | — | $710.97M | $351.77M | $83.42M | $1.87B | $88.06M | $590.59M | $1.06B | $10.46M | $1.65B | $212.15M |
| 2021-06-30 | $307.98M | — | $201.04M | — | $27.29M | $607.54M | $342.12M | $85.86M | $1.73B | $90.41M | $315.98M | — | $9.83M | $1.62B | $104.93M |
| 2021-03-31 | $222.96M | — | $156.75M | — | $24.35M | $445.14M | $336.51M | $87.8M | $1.58B | $70.98M | $243.8M | — | $9.51M | $1.56B | $19.24M |
| 2020-12-31 | $234.78M | — | $149.92M | — | $19.98M | $432.91M | $334.9M | $88.4M | $1.59B | $83.33M | $255.85M | $1.06B | $9.13M | $1.59B | -$5.75M |
| 2020-09-30 | $191.97M | — | $175.38M | — | $18.15M | $415.57M | $339M | $94.62M | $1.57B | $80.19M | $252.42M | — | $9.29M | $1.59B | -$21.4M |
| 2020-06-30 | $314.14M | — | $149.06M | — | $22.46M | $524.48M | $350.46M | $93.13M | $1.69B | $57.81M | $218.74M | — | $6.68M | $1.73B | -$42.75M |
| 2020-03-31 | $321.95M | — | $148.28M | — | $26.33M | $531.28M | $351.05M | $94.94M | $1.7B | $68.99M | $255.42M | — | $3.28M | $1.75B | -$43.85M |
| 2019-12-31 | $33.77M | — | $141.57M | — | $24.73M | $236.59M | $351.5M | $97.44M | $1.39B | $73.45M | $325.89M | — | $3.47M | $1.41B | -$23.51M |
| 2019-09-30 | $31.57M | — | — | — | $23.23M | $260.26M | $347.34M | $88.8M | $1.37B | $84.51M | $316.3M | — | $6.39M | $1.43B | -$56.74M |
| 2019-06-30 | $34.41M | — | — | — | $23.32M | $276.86M | $149.08M | $84.15M | $1.21B | $96.75M | $321.01M | — | $3.47M | $1.34B | -$122.66M |
| 2019-03-31 | $31.81M | — | — | — | $27.94M | $250.67M | $134.86M | $84.54M | $1.17B | $72.09M | $303.87M | — | $4.77M | $1.36B | -$185.48M |
| 2018-12-31 | $26.64M | — | — | — | $32.24M | $243.78M | $127.54M | $84.4M | $1.14B | $73.51M | $318.44M | — | $37.1M | $1.32B | -$183.77M |
| 2018-09-30 | $30.92M | — | — | — | $31.16M | $280.62M | $117.61M | $80.04M | $1.16B | $71.68M | $299.53M | — | $38.29M | $1.33B | -$168.08M |
| 2018-06-30 | $37.15M | — | — | — | $30.68M | $283.15M | $112.57M | $49.03M | $1.12B | $72.27M | $286.67M | — | $38.92M | $1.33B | -$203.95M |
| 2018-03-31 | $36.83M | — | — | — | $34.07M | $231.85M | $98.4M | $49.12M | $1.05B | $62.73M | $269.27M | — | $45.27M | $1.31B | -$259.92M |
| 2017-12-31 | $235.34M | — | — | — | $25.97M | $400.43M | $83.37M | $67.72M | $995.19M | $67.84M | $284.65M | — | $42.04M | $1.25B | -$258.6M |
| 2017-09-30 | $238.85M | — | — | — | $34.34M | $455.32M | $83.61M | $28.48M | $961.19M | $68.26M | $273.03M | — | $64.18M | $1.16B | -$200.38M |
| 2017-06-30 | $197.96M | — | — | — | $25.2M | $380.23M | $83.13M | $52.27M | $947.97M | $67.74M | $276.36M | — | $37.34M | $1.2B | -$252.62M |
| 2017-03-31 | $187.47M | — | — | — | $29.42M | $342.86M | $82.7M | $63.42M | $904.13M | $59.09M | $274.08M | — | $36.97M | $1.2B | -$292.49M |
| 2016-12-31 | $202.46M | — | — | — | $26.89M | $344.87M | $84.06M | $53.66M | $908.46M | $48.07M | $263.67M | — | $38.85M | $1.16B | -$365.28M |
| 2016-09-30 | $205.95M | — | — | — | $28.57M | $371.93M | $86.74M | $50.66M | $846.28M | $60.36M | $258.5M | — | $37.37M | $1.18B | -$337.44M |
| 2016-06-30 | $207.89M | — | — | — | $34.73M | $378.04M | $86.78M | $61.12M | $843.39M | $74.93M | $259.3M | — | $34.98M | $1.22B | -$373.83M |
| 2016-03-31 | $194.07M | — | — | — | $25.94M | $338.12M | $88.35M | $55.3M | $787.26M | $60.62M | $220.33M | — | $37.16M | $1.17B | -$385.87M |
| 2015-12-31 | $193.44M | — | — | — | $17.57M | $310.95M | $88.16M | $16.91M | $717.01M | $64.43M | $208.02M | — | $68.58M | $1.11B | -$395.9M |
| 2015-09-30 | $199.26M | — | — | — | $19.02M | $359.53M | $86.79M | $64.01M | $712.76M | $59.92M | $191.12M | — | $82.49M | $1.11B | -$400.64M |
| 2015-06-30 | $230.65M | — | — | — | $21.03M | $397.58M | $82.38M | $60.33M | $702.59M | $72.21M | $201.69M | — | $62.1M | $1.09B | -$385.47M |
| 2015-03-31 | $200.54M | — | — | — | $28.86M | $357.27M | $80.06M | $64.36M | $661.12M | $54.63M | $181.89M | — | $68.84M | $1.07B | -$413.49M |
| 2014-12-31 | $214.88M | — | — | — | $13.45M | $325.43M | $77.31M | $7.46M | $637.92M | $57.12M | $200.1M | — | $69.9M | $1.07B | -$428.8M |
| 2014-09-30 | $244.39M | — | — | — | $24.82M | $405.43M | $58.38M | $60.66M | $664.19M | $64.11M | $199.46M | — | $63.87M | $1.06B | -$397.02M |
| 2014-06-30 | $211.54M | — | — | — | $23.79M | $385M | $58.24M | $58.12M | $628.44M | $50.89M | $200.66M | — | $39.49M | $1.04B | -$412.51M |
| 2014-03-31 | $174.88M | — | — | — | $36.2M | $339.82M | $58.27M | $55.25M | $579.6M | $44.82M | $168.26M | — | $23.39M | $1.02B | -$439.13M |
| 2013-12-31 | $167.8M | — | — | — | $29.71M | $306.97M | $67.85M | $52.16M | $540.1M | $41.66M | $174.34M | — | $23.81M | $1.01B | -$452.87M |
| 2013-09-30 | $161.14M | — | — | — | $30M | $321.78M | $67M | $88.2M | $582.69M | $40.76M | $179.11M | — | $24.15M | $1.05B | -$469.46M |
| 2013-06-30 | $143.79M | — | — | — | $35.52M | $255.7M | $69.65M | $79.89M | $562.71M | $54.57M | $180.65M | — | $23.7M | $1.08B | -$520.02M |
| 2013-03-31 | $140.23M | — | — | — | $40.83M | $239.77M | $71.29M | $76.35M | $545.97M | $59.43M | $182.99M | — | $19.26M | $1.09B | -$539.33M |
| 2012-12-31 | $134.18M | — | — | — | $36.67M | $282.73M | $51.65M | $76.01M | $531.9M | $38.71M | $176.14M | — | $15.99M | $1.07B | -$538.64M |
| 2012-09-30 | $115.06M | — | — | — | $29.75M | $214.68M | $52.82M | $53.27M | $483.07M | $44.25M | $207.17M | — | $16.39M | $1.05B | -$569.4M |
| 2012-06-30 | $485.39M | — | — | — | $30.66M | $583.87M | $50.56M | $42.8M | $857.74M | $45.55M | $181.74M | — | $16.04M | $868.98M | -$11.24M |
| 2012-03-31 | $91.31M | — | — | — | $28.64M | $178.48M | $51.31M | $31.17M | $443.23M | $45.13M | $176.36M | — | $15.63M | $469.41M | -$26.18M |
| 2011-12-31 | $107.06M | — | — | — | $22.63M | $194.8M | $51.99M | $29.28M | $468.36M | $38.39M | $184.57M | $253.38M | $16.06M | $473.25M | -$16.22M |
| 2011-09-30 | $124.73M | — | — | — | $22.59M | $209.76M | $53.5M | $23.09M | $467.92M | $44.53M | $181.8M | $253.7M | $14.43M | $482.36M | -$14.44M |
| 2011-06-30 | $90.96M | — | — | — | $22.03M | $171.46M | $53.87M | $20.89M | $441.31M | $46.83M | $165M | $252.5M | $17.3M | $469.25M | -$27.94M |
| 2011-03-31 | $76.41M | — | — | — | $22.76M | $147.87M | $54.3M | $20.3M | $412.37M | $38.73M | $149.74M | $260.52M | $17M | $461.4M | -$49.03M |
| 2010-12-31 | $91.26M | — | — | — | $24.26M | $163.58M | $55.66M | $15.31M | $411.72M | $41.17M | $165.26M | $251.97M | $17.27M | $469.79M | -$49.4M |
| 2010-09-30 | $79.55M | — | — | — | $23.98M | $165.19M | $52.98M | $12.06M | $403.31M | $40.3M | $176.72M | $251.91M | $15.89M | $478.8M | -$75.49M |
| 2010-06-30 | $70.93M | — | — | — | $20.98M | $150.23M | $48.42M | $9.65M | $390.21M | $42.74M | $441.61M | — | $12.28M | $487.24M | -$97.04M |
| 2010-03-31 | $65.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $67.87M | — | — | — | $10.11M | $127.86M | $43.63M | $9.23M | $340.04M | $33.86M | $131.81M | $277.7M | $9.79M | $454.25M | -$114.21M |
| 2009-09-30 | $63.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $61.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $52.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$137.67M |
| 2007-12-31 | $46.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$157.06M |