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 | $52.06M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $1.17B | $226.44M |
| 2026-03-31 | $46.69M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.29B | $228.15M |
| 2025-12-31 | $54.95M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $1.3B | $236.04M |
| 2025-09-30 | $55.45M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.29B | $233.13M |
| 2025-06-30 | $58.04M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $1.26B | $229.89M |
| 2025-03-31 | $47.29M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $1.22B | $226.58M |
| 2024-12-31 | $46.31M | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $1.26B | $230.34M |
| 2024-09-30 | $50.15M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $1.31B | $236.68M |
| 2024-06-30 | $52.42M | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.18B | $234.53M |
| 2024-03-31 | $47.52M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.16B | $246.96M |
| 2023-12-31 | $52.89M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $1.13B | $255.48M |
| 2023-09-30 | $44.73M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $1.17B | $254.07M |
| 2023-06-30 | $53.02M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $1.18B | $259.44M |
| 2023-03-31 | $54.56M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $1.21B | $261.03M |
| 2022-12-31 | $57.32M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.14B | $262.04M |
| 2022-09-30 | $42.74M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $1.11B | $246.62M |
| 2022-06-30 | $61.54M | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $944.33M | $251.77M |
| 2022-03-31 | $52.38M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $952.37M | $255.99M |
| 2021-12-31 | $63.92M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $1.02B | $275.87M |
| 2021-09-30 | $62.92M | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $931.86M | $279.81M |
| 2021-06-30 | $54.37M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $1.05B | $284.33M |
| 2021-03-31 | $61.94M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $1.1B | $304.74M |
| 2020-12-31 | $83.89M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $1.28B | $310.17M |
| 2020-09-30 | $95.16M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $1.51B | $320.08M |
| 2020-06-30 | $94.47M | — | — | — | — | — | — | — | $1.95B | — | — | — | — | $1.6B | $348.56M |
| 2020-03-31 | $102.2M | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $1.79B | $346.43M |
| 2019-12-31 | $24.67M | — | — | — | — | — | — | — | $2.94B | — | — | — | — | $2.55B | $396.59M |
| 2019-09-30 | $21.36M | — | — | — | — | — | — | — | $2.88B | — | — | — | — | $2.47B | $406.94M |
| 2019-06-30 | $30.52M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $2.13B | $403.47M |
| 2019-03-31 | $47.56M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.97B | $411.36M |
| 2018-12-31 | $31.83M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.79B | $360.67M |
| 2018-09-30 | $21.39M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $1.85B | $384.47M |
| 2018-06-30 | $23.94M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.81B | $370.49M |
| 2018-03-31 | $24.28M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.6B | $316.31M |
| 2017-12-31 | $27.33M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.73B | $319.98M |
| 2017-09-30 | $33.9M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.62B | $315.12M |
| 2017-06-30 | $30.52M | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $1.27B | $253.45M |
| 2017-03-31 | $75.12M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $1.06B | $255.31M |
| 2016-12-31 | $15.82M | — | — | — | — | — | — | — | $792.88M | — | — | — | — | $636.87M | $154.23M |
| 2016-09-30 | $12.59M | — | — | — | — | — | — | — | $664.81M | — | — | — | — | $512.31M | $151.22M |
| 2016-06-30 | $9.82M | — | — | — | — | — | — | — | $655.4M | — | — | — | — | $505.23M | $149.1M |
| 2016-03-31 | $10.65M | — | — | — | — | — | — | — | $635.19M | — | — | — | — | $486.24M | $147.97M |
| 2015-12-31 | $10.6M | — | — | — | — | — | — | — | $636.34M | — | — | — | — | $484M | $151.34M |
| 2015-09-30 | $12.66M | — | — | — | — | — | — | — | $702.19M | — | — | — | — | $549.7M | $151.7M |
| 2015-06-30 | $15.11M | — | — | — | — | — | — | — | $564M | — | — | — | — | $405.86M | $157.37M |
| 2015-03-31 | $13.67M | — | — | — | — | — | — | — | $542.74M | — | — | — | — | $386.13M | $156.02M |
| 2014-12-31 | $12.45M | — | — | — | — | — | — | — | $531.93M | — | — | — | — | $371.61M | $159.77M |
| 2014-09-30 | $13.49M | — | — | — | — | — | — | — | $495.66M | — | — | — | — | $335.79M | $159.39M |
| 2014-06-30 | $14.45M | — | — | — | — | — | — | — | $463.6M | — | — | — | — | $300.84M | $162.36M |
| 2014-03-31 | $12.71M | — | — | — | — | — | — | — | $438.21M | — | — | — | — | $276.65M | $161.21M |
| 2013-12-31 | $10.38M | — | — | — | — | — | — | — | $427.4M | — | — | — | — | $266.28M | $160.82M |
| 2013-09-30 | $1,000.00 | — | — | — | — | — | — | — | $14,826.00 | — | — | — | — | $146,135.00 | -$131,309.00 |
| 2013-06-30 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1,000.00 | — | — | — | — | — | — | — | $1,000.00 | — | — | — | — | $25,000.00 | -$24,000.00 |