Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $11.34M | — | $2.97M | — | — | — | — | — | $1.23B | — | — | — | — | $472.27M | $721.69M |
| 2026-03-31 | $13.69M | — | $2.8M | — | — | — | — | — | $1.24B | — | — | — | — | $481.42M | $722.92M |
| 2025-12-31 | $24.44M | — | $2.83M | — | — | — | — | — | $1.17B | — | — | — | — | $392.33M | $740.8M |
| 2025-09-30 | $13.23M | — | $3.91M | — | — | — | — | — | $1.18B | — | — | — | — | $397.06M | $749.44M |
| 2025-06-30 | $17.17M | — | $4.68M | — | — | — | — | — | $1.19B | — | — | — | — | $405.36M | $754.09M |
| 2025-03-31 | $18.59M | — | $3.13M | — | — | — | — | — | $1.23B | — | — | — | — | $437.43M | $754.7M |
| 2025-03-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $788.88M |
| 2024-12-31 | $20.2M | — | $2.92M | — | — | — | — | — | $1.25B | — | — | — | — | $462.68M | $758.22M |
| 2024-09-30 | $19.35M | — | — | — | — | — | — | — | $1.29B | — | — | — | — | $496.87M | $765.32M |
| 2024-06-30 | $10.6M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $504.59M | $766.47M |
| 2024-03-31 | $72.26M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $538M | $765.03M |
| 2023-12-31 | $68.13M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $539.55M | $776.06M |
| 2023-09-30 | $71.65M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $548.14M | $790.42M |
| 2023-06-30 | $32.9M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $522.17M | $788.48M |
| 2023-03-31 | $22.47M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $522.6M | $784.71M |
| 2022-12-31 | $26.27M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $525.74M | $794.89M |
| 2022-09-30 | $19.92M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $530.33M | $802.31M |
| 2022-06-30 | $17.75M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $541.06M | $792.14M |
| 2022-03-31 | $18.15M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $633.57M | $785.03M |
| 2021-12-31 | $19.19M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $596.51M | $797.5M |
| 2021-09-30 | $18.58M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $599.44M | $810.67M |
| 2021-06-30 | $131.37M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $647.66M | $814.22M |
| 2021-03-31 | $14.64M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $645.28M | $704.15M |
| 2020-12-31 | $21.12M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $677.8M | $677.75M |
| 2020-09-30 | $31.57M | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $734.61M | $681.13M |
| 2020-06-30 | $36.88M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $725.21M | $699.14M |
| 2020-03-31 | $57.97M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $731.82M | $725.93M |
| 2019-12-31 | $6.62M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $663.55M | $762.38M |
| 2019-09-30 | $10.26M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $661.47M | $780.1M |
| 2019-06-30 | $8.85M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $648.16M | $785.49M |
| 2019-03-31 | $11.2M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $669.19M | $784.59M |
| 2018-12-31 | $7.19M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $632.29M | $797.47M |
| 2018-09-30 | $10.27M | — | — | — | — | — | — | — | $1.41B | — | — | — | — | $582.91M | $812.86M |
| 2018-06-30 | $8.08M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $575.42M | $800.13M |
| 2018-03-31 | $13.4M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $584.36M | $801.73M |
| 2017-12-31 | $9.33M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $582.44M | $803.16M |
| 2017-09-30 | $11.28M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $646.1M | $692.45M |
| 2017-06-30 | $12.79M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $611.72M | $678.39M |
| 2017-03-31 | $12.77M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $625.18M | $669.49M |
| 2016-12-31 | $12.12M | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $621.36M | $676.74M |
| 2016-09-30 | $13.47M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $624.87M | $686.29M |
| 2016-06-30 | $15.31M | — | — | — | — | — | — | — | $1.32B | — | — | — | — | $634.14M | $685.15M |
| 2016-03-31 | $12.48M | — | — | — | — | — | — | — | $1.33B | — | — | — | — | $637.67M | $685.24M |
| 2015-12-31 | $21.04M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $640.23M | $692.87M |
| 2015-09-30 | $16.06M | — | — | — | — | — | — | — | $1.34B | — | — | — | — | $635.27M | $702.52M |
| 2015-06-30 | $18.08M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $547.99M | $699.31M |
| 2015-03-31 | $16.8M | — | — | — | — | — | — | — | $1.25B | — | — | — | — | $553.03M | $697.85M |
| 2014-12-31 | $15.08M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $573.15M | $588.54M |
| 2014-09-30 | $67.06M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $494.57M | $597.25M |
| 2014-06-30 | $11.94M | — | — | — | — | — | — | — | $1.01B | — | — | — | — | $558.79M | $446.42M |
| 2014-03-31 | $5.82M | — | — | — | — | — | — | — | $674.36M | — | — | — | — | $295.37M | $376.68M |
| 2013-12-31 | $4.22M | — | — | — | — | — | — | — | $673.92M | — | — | — | — | $288.39M | $383.37M |
| 2013-09-30 | $60.4M | — | — | — | — | — | — | — | $619.97M | — | — | — | — | $237.49M | $380.45M |
| 2013-06-30 | $18.69M | — | — | — | — | — | — | — | $546.05M | — | — | — | — | $218.09M | $326.07M |
| 2013-03-31 | $5.15M | — | — | — | — | — | — | — | $490.41M | — | — | — | — | $238.6M | $250.05M |
| 2012-12-31 | $4.5M | — | — | — | — | — | — | — | $457.22M | — | — | — | — | $250.61M | $205M |
| 2012-09-30 | $5.74M | — | — | — | — | — | — | — | $430.41M | — | — | — | — | $219.01M | $209.93M |
| 2012-06-30 | $8.52M | — | — | — | — | — | — | — | $437.45M | — | — | — | — | $225.14M | $210.99M |
| 2012-03-31 | $8.84M | — | — | — | — | — | — | — | $447.39M | — | — | — | — | $233.83M | $212.39M |
| 2011-12-31 | $4.68M | — | — | — | — | — | — | — | $458.71M | — | — | — | — | $241.59M | $216.09M |
| 2011-09-30 | $8.15M | — | — | — | — | — | — | — | $429.76M | — | — | — | — | $204.3M | $224.58M |
| 2011-06-30 | $14.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $228.56M |
| 2011-03-31 | $30.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $232.66M |
| 2010-12-31 | $4.77M | — | — | — | — | — | — | — | $222.2M | — | — | — | — | $57.04M | $164.74M |
| 2010-09-30 | $26.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $166.79M |
| 2010-01-01 | $24,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,000.00 |
| 2009-12-31 | $24,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,000.00 |