Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $61.11M | — | $113.12M | — | — | $209.9M | $121.81M | $9.08M | $894.74M | — | $57.45M | $2.03M | $8.19M | $1.11B | -$217.15M |
| 2026-03-31 | $57.61M | — | $123.68M | — | — | $213.79M | $118.39M | $8.92M | $903.43M | — | $36.5M | $0.00 | $1.98M | $1.11B | -$207.87M |
| 2025-12-31 | $81.98M | — | $134.14M | — | — | $242.85M | $120.77M | $7.27M | $940.96M | $14.58M | $157.94M | $718.68M | $7.44M | $1.13B | -$191.52M |
| 2025-09-30 | $90.41M | — | $134.18M | — | — | $265.36M | $121.91M | $7.21M | $1.08B | — | $152.31M | $720.06M | $7.94M | $1.14B | -$56.92M |
| 2025-06-30 | $96.75M | — | $146.51M | — | — | $280.62M | $127.72M | $9.84M | $1.11B | — | $130.06M | $721.41M | $7.29M | $1.14B | -$37.09M |
| 2025-03-31 | $52.69M | — | $150.79M | — | — | $228.9M | $142.68M | $10.16M | $1.07B | — | $137.16M | $667.74M | $6.89M | $1.1B | -$24.84M |
| 2024-12-31 | $63.84M | — | $161.99M | — | — | $248.05M | $161.27M | $12.02M | $1.12B | $10.58M | $133.78M | $669.04M | $7.52M | $1.11B | $6.95M |
| 2024-09-30 | $52.15M | — | $167.91M | — | — | $254.54M | $166.25M | $12.05M | $1.36B | — | $134.38M | — | $5.76M | $1.13B | $236.78M |
| 2024-06-30 | $53.49M | — | $170.56M | — | — | $261.06M | $171.59M | $13.02M | $1.38B | — | $138.82M | — | $6.16M | $1.14B | $246.05M |
| 2024-03-31 | $68.34M | — | $170.44M | — | — | $276.24M | $179.43M | $14.54M | $1.42B | — | $139.84M | — | $6.88M | $1.15B | $272.42M |
| 2023-12-31 | $80.66M | — | $180.71M | — | — | $286.9M | $180.6M | $16.53M | $1.44B | $13.74M | $143.74M | — | $6.2M | $1.15B | $286.58M |
| 2023-09-30 | $82.81M | — | $173.46M | — | — | $288.71M | $185.63M | $9.3M | $1.52B | — | $134.4M | — | $6.25M | $1.14B | $383.47M |
| 2023-06-30 | $92.42M | — | $167.01M | — | — | $287M | $186.73M | $9.23M | $1.52B | — | $134.59M | — | $6.21M | $1.14B | $379.27M |
| 2023-03-31 | $118.88M | — | $166.02M | — | — | $314.15M | $187.71M | $9.76M | $1.57B | — | $137.79M | — | $5.62M | $1.18B | $385.13M |
| 2022-12-31 | $63.8M | — | $210.25M | — | — | $345.27M | $190.11M | $9.15M | $1.61B | $8.15M | $145.61M | — | $6.99M | $1.2B | $408.41M |
| 2022-09-30 | $118.15M | — | $198.45M | — | — | $356.7M | $185.37M | $7.53M | $1.64B | — | $140.95M | — | $12.31M | $1.23B | $409.88M |
| 2022-06-30 | $108.69M | — | $188.8M | — | — | $336.2M | $185.94M | $7.53M | $1.62B | — | $131.35M | — | $11.72M | $1.22B | $403.74M |
| 2022-03-31 | $181.1M | — | $176.33M | — | — | $397.97M | $188.54M | $7.26M | $1.7B | — | $137.53M | — | $11.73M | $1.28B | $418.62M |
| 2021-12-31 | $177.03M | — | $196.93M | — | — | $406.52M | $191.52M | $7.76M | $1.72B | $4.89M | $139.81M | $798.92M | $13.86M | $1.3B | $419.5M |
| 2021-09-30 | $152.92M | — | $200.51M | — | — | $392.1M | $194.21M | $8.61M | $1.72B | — | $136.9M | $818.58M | $18.14M | $1.32B | $400.5M |
| 2021-06-30 | $124.98M | — | $179.56M | — | — | $352.62M | $192.78M | $8.66M | $1.68B | — | $123.84M | $818.25M | $14.29M | $1.3B | $371.68M |
| 2021-03-31 | $293.81M | — | $164.12M | — | — | $494.66M | $203.96M | $12.65M | $1.84B | — | $136.75M | $971.97M | $15.07M | $1.47B | $376.42M |
| 2020-12-31 | $271.76M | — | $201.28M | — | — | $502.96M | $208.69M | $12.76M | $1.86B | $5.25M | $129.04M | $972.91M | $13.38M | $1.46B | $397.59M |
| 2020-09-30 | $353.72M | — | $163.62M | — | — | $556.5M | $216.04M | $8.77M | $1.92B | — | $131.83M | $1.02B | $16.6M | $1.52B | $397.07M |
| 2020-06-30 | $196.91M | — | $154.38M | — | — | $395.81M | $221.92M | $13.24M | $1.75B | — | $109.49M | $1.07B | $31.81M | $1.34B | $412.01M |
| 2020-03-31 | $105.73M | — | $204.42M | — | — | $432.79M | $228.51M | $12.43M | $1.8B | — | $126.15M | $1.07B | $26.2M | $1.36B | $447.51M |
| 2019-12-31 | $15.14M | — | $242.6M | — | — | $380.68M | $232.93M | $9.41M | $1.76B | $861,000.00 | $139.56M | $1.01B | $10.62M | $1.31B | $455.22M |
| 2019-09-30 | $7.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $452.11M |
| 2019-06-30 | $20.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $434.3M |
| 2019-03-31 | $15.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $390.86M |
| 2018-12-31 | $27.58M | — | $250.11M | — | — | $394.99M | $235.9M | $15.08M | $1.78B | $11.7M | $116.9M | — | $25.74M | $1.39B | $389.83M |
| 2018-09-30 | — | — | — | — | — | — | $235.74M | — | — | — | — | — | — | — | — |
| 2018-06-30 | — | — | — | — | — | — | $235.53M | — | — | — | — | — | — | — | — |
| 2018-06-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $325M |
| 2018-06-03 | $50.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$739.64M |
| 2018-03-31 | $120.12M | — | $212.01M | — | — | $398.47M | $193.32M | $20.77M | $2.03B | — | $86.66M | — | $179,000.00 | $2.73B | -$700.95M |
| 2017-12-31 | $102.89M | — | $235.25M | — | — | $393.62M | $191.6M | $20.08M | $2.03B | $1.93M | $36.16M | $0.00 | $54,000.00 | $2.72B | -$696.12M |
| 2017-09-30 | $69.43M | — | $231.63M | — | — | $401.71M | $157.51M | $17.86M | $2.34B | — | $100.17M | $1.71B | $27.24M | $2.83B | -$490.19M |
| 2017-06-30 | $141.2M | — | $226.51M | — | — | $455.29M | $157.17M | $18.65M | $2.4B | — | $89.38M | $1.78B | $28.94M | $2.9B | -$491.82M |
| 2017-03-31 | $151.15M | — | $213.64M | — | — | $455.55M | $156.83M | $18.68M | $2.41B | — | $112.82M | $1.78B | $30.47M | $2.91B | -$498.03M |
| 2016-12-31 | $131.26M | — | $231.59M | — | — | $439.93M | $162.06M | $18.81M | $2.41B | $12.74M | $100.79M | $1.78B | $31.43M | $2.9B | -$491.74M |
| 2016-09-30 | $157.6M | — | $220.42M | — | — | $453.76M | $162.69M | $26.03M | $3.05B | — | $111.51M | $1.81B | $37.31M | $3B | $51.4M |
| 2016-06-30 | $49.8M | — | $222.34M | — | — | $352.2M | $165.04M | $26.45M | $2.97B | — | $107.22M | $1.81B | $39.33M | $2.96B | $4.34M |
| 2016-03-31 | $58.87M | — | $206.19M | — | — | $356.8M | $165.62M | $23.43M | $2.99B | — | $129.9M | $1.8B | $42.27M | $2.98B | $2.48M |
| 2015-12-31 | $31.66M | — | $243.43M | — | — | $359.28M | $169.44M | $17.73M | $3B | $24M | $122.77M | $1.8B | $44.8M | $2.99B | $16.03M |
| 2015-09-30 | $84.25M | — | $228.09M | — | — | $429.88M | $182.51M | $38.16M | $3.12B | — | $151.14M | $1.88B | $45.16M | $3.1B | $19.64M |
| 2015-06-30 | $32.73M | — | $242.87M | — | — | $405.21M | $189.88M | $56.49M | $3.71B | — | $122.17M | $1.88B | $49.2M | $3.16B | $549.52M |
| 2015-03-31 | $22.76M | — | $217.82M | — | — | $388.73M | $193.46M | $58.22M | $3.71B | — | $146.98M | $1.88B | $51.3M | $3.18B | $533.33M |
| 2014-12-31 | $7.27M | — | $248.31M | — | — | $370.83M | $221.5M | $58.94M | $3.75B | $29.21M | $155.62M | $1.88B | $55.12M | $3.2B | $541.58M |
| 2014-09-30 | $26.76M | — | $239.58M | — | — | $342.44M | $224.72M | $65.85M | $3.75B | — | $132.15M | $1.92B | $71.76M | $3.21B | $533.23M |
| 2014-06-30 | $20.12M | — | $253.64M | — | — | $373.98M | $232.24M | $62.96M | $3.8B | — | $121.67M | $1.96B | $76.55M | $3.27B | $526.27M |
| 2014-03-31 | $37.27M | — | $232.17M | — | — | $366.6M | $246.45M | $70.39M | $3.83B | — | $173.62M | $1.99B | $74.07M | $3.33B | $506.38M |
| 2013-12-31 | $32.79M | — | $264.81M | — | — | $377.06M | $254.7M | $70.11M | $3.87B | $12.69M | $156.32M | $1.99B | $79.91M | $3.36B | $512.74M |
| 2013-09-30 | $64.17M | — | $194.87M | — | — | $324.81M | $240.92M | $70.74M | $3.68B | — | $140.64M | $2B | $39.59M | $3.41B | $268.43M |
| 2013-06-30 | $46.22M | — | $203.47M | — | — | $312.37M | $246.53M | $70.07M | $3.69B | — | $104.28M | $2.05B | $41.12M | $3.35B | $262.93M |
| 2013-03-31 | $82.81M | — | $164.1M | — | — | $306.23M | $251.46M | $75.99M | $3.72B | — | $164.92M | $2.09B | $43.88M | $3.41B | $236.56M |
| 2012-12-31 | $88.05M | — | $207.56M | — | — | $353.12M | $255.9M | $77.83M | $3.74B | $3.66M | $195.24M | $2.09B | $45.31M | $3.43B | $246.63M |
| 2012-09-30 | $46.98M | — | $222.1M | — | $328.31M | $312.55M | $261.97M | $79.55M | $3.85B | — | $155.7M | $2.08B | $48.13M | $3.45B | $332.02M |
| 2012-06-30 | $19.08M | — | $233.78M | — | $328.31M | $362.3M | $262.08M | $83.59M | $3.91B | — | $130.75M | $2.19B | $62.51M | $3.52B | $278.51M |
| 2012-03-31 | $31.63M | — | $191.26M | — | — | $257.46M | $271.82M | $85.67M | $3.94B | — | $148.89M | $2.19B | $61.84M | $3.55B | $274.35M |
| 2011-12-31 | $30.59M | — | $236.8M | — | — | $324.34M | $278.07M | $87.75M | $4.04B | $15.92M | $178.44M | $2.24B | $63.94M | $3.64B | $290.71M |
| 2011-09-30 | $47.08M | — | $233.42M | — | — | $344.56M | $260.79M | $86.17M | $4.07B | — | $167.33M | $2.29B | $68.96M | $3.65B | $306.39M |
| 2011-06-30 | $29.55M | — | $40.6M | — | — | $79.15M | $37.98M | $18.91M | $367.2M | — | $32.76M | $0.00 | $17.89M | $689.68M | -$322.48M |
| 2011-03-31 | $2.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.81M | — | $38.27M | — | — | $59.69M | $39.68M | $3.21M | $319.64M | — | $42.78M | $591.01M | $17.59M | $660.95M | -$341.31M |
| 2010-09-30 | $12.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $12.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$372.51M |
| 2008-12-31 | $53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$248.15M |