Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $248.85M | — | $73.62M | $136.98M | — | $564.45M | $367.16M | $70.8M | $2.2B | $333.25M | $775.59M | $1.61B | $100.8M | $2.6B | -$493.99M |
| 2026-03-31 | $189M | — | $72.66M | $123.81M | — | $495.81M | $353.17M | $67.52M | $2.05B | $308.44M | $730M | $1.59B | $93.46M | $2.51B | -$524.1M |
| 2025-12-31 | $258.04M | — | $70.61M | $122.75M | — | $561.15M | $348.66M | $27.86M | $2.09B | $353.59M | $826.07M | $1.59B | $100.38M | $2.62B | -$530.73M |
| 2025-09-30 | $200.51M | — | $78.73M | $119.47M | — | $489.27M | $315.41M | $28.82M | $1.97B | $317.82M | $754.64M | $1.58B | $96.24M | $2.52B | -$571.26M |
| 2025-06-30 | $233.98M | $0.00 | $68.29M | $112.87M | — | $502.61M | $302.49M | $28.74M | $1.97B | $332.11M | $758.66M | $1.59B | $107.25M | $2.53B | -$583.49M |
| 2025-03-31 | $183M | $0.00 | $66.15M | $101.9M | — | $443.71M | $287.52M | $30.89M | $1.88B | $298.89M | $679.7M | $1.59B | $75.15M | $2.42B | -$557.52M |
| 2024-12-31 | $224.43M | $0.00 | $58.86M | $103.31M | — | $495.64M | $278.51M | $39.35M | $1.92B | $340.92M | $727.77M | $1.59B | $60.37M | $2.45B | -$554.47M |
| 2024-09-30 | $152.95M | $0.00 | $73.76M | $110.45M | — | $427.86M | $274.38M | $29.11M | $1.88B | $297.86M | $670.06M | $1.6B | $85.5M | $2.43B | -$570.99M |
| 2024-06-30 | $203.78M | $4.5M | $64.58M | $97.02M | — | $457.98M | $265.18M | $39.35M | $1.89B | $326.66M | $663.96M | $1.6B | $76.31M | $2.42B | -$550.15M |
| 2024-03-31 | $154.34M | $6.5M | $71.07M | $96.32M | — | $442.18M | $270.04M | $37M | $1.78B | $269.11M | $635.92M | $1.6B | $79.59M | $2.41B | -$636.02M |
| 2023-12-31 | $274.21M | $17.24M | $63.22M | $104.64M | — | $578.03M | $276.9M | $32.65M | $1.95B | $344M | $707.71M | $1.61B | $81.7M | $2.49B | -$552.54M |
| 2023-09-30 | $125.2M | $22.61M | $68.89M | $113.99M | — | $443.92M | $271.51M | $43.85M | $1.81B | $264.03M | $639.18M | $1.61B | $73.67M | $2.41B | -$614.18M |
| 2023-06-30 | $130.31M | $38.54M | $67.35M | $107.84M | — | $441.03M | $287.57M | $46.19M | $1.85B | $285.78M | $645.33M | $1.64B | $90.06M | $2.47B | -$623.15M |
| 2023-03-31 | $114.99M | $68.31M | $67.87M | $116.38M | — | $470.13M | $284.13M | $44.49M | $1.89B | $263.98M | $675.59M | $1.69B | $87.93M | $2.54B | -$662.42M |
| 2022-12-31 | $111.28M | $85.07M | $70.43M | $140.52M | — | $525.31M | $278.35M | $49.93M | $1.95B | $318.55M | $696.74M | $1.69B | $79.66M | $2.55B | -$613.31M |
| 2022-09-30 | $132.1M | $101.73M | $70.53M | $153.5M | — | $579.29M | $272.63M | $67.69M | $2.1B | $285.23M | $671.63M | $1.66B | $56.44M | $2.48B | -$507.66M |
| 2022-06-30 | $277.05M | $49.95M | $63.89M | $126.73M | — | $626.32M | $286.83M | $48.95M | $2.17B | $313.71M | $692.54M | $1.69B | $64.39M | $2.53B | -$494.92M |
| 2022-03-31 | $161.51M | $95.64M | $66.7M | $97.92M | — | $530.51M | $298.83M | $38.3M | $2.12B | $229.77M | $618.37M | $1.71B | $62.75M | $2.47B | -$463.45M |
| 2021-12-31 | $231.16M | $147.2M | $61.54M | $96.66M | — | $630.55M | $301.91M | $39.46M | $2.28B | $271.43M | $705.22M | $1.72B | $78.52M | $2.57B | -$382.8M |
| 2021-09-30 | $193.23M | $152.03M | $56.62M | $90.74M | — | $574.05M | $321.77M | $41.42M | $2.18B | $219.77M | $663.16M | $1.73B | $88.28M | $2.56B | -$450.82M |
| 2021-06-30 | $183.02M | $152.25M | $50.68M | $70.04M | — | $528.5M | $328.68M | $35.95M | $2.18B | $199.83M | $638.17M | $1.74B | $96.41M | $2.56B | -$449.37M |
| 2021-03-31 | $36.36M | — | $45.37M | $76.1M | — | $233.55M | $312.56M | $34.28M | $1.78B | $174.95M | $599.03M | $1.34B | $92.79M | $2.12B | -$404.79M |
| 2020-12-31 | $36.88M | — | $51.4M | $85.93M | — | $259.18M | $332.82M | $20.37M | $1.93B | $236.54M | $661.38M | $1.27B | $157.08M | $2.23B | -$364.93M |
| 2020-09-30 | $40.23M | — | $47.55M | $91.5M | — | $261.69M | $330.31M | $21.01M | $1.82B | $211.09M | $574.98M | $1.35B | $105.85M | $2.17B | $414.43M |
| 2020-06-30 | $45.02M | $0.00 | $34.6M | $80.18M | — | $248.4M | $338.66M | $25.59M | $1.82B | $163.89M | $486.76M | $1.43B | $88.19M | $2.15B | -$407.48M |
| 2020-03-31 | $228.27M | — | $46.97M | $70.82M | — | $439.38M | $347.23M | $35.22M | $2.04B | $187.83M | $480.94M | $1.67B | $76.97M | $2.37B | $404.33M |
| 2019-12-31 | $36.92M | — | $70.5M | $80.15M | — | $260.32M | $364.16M | $37.41M | $2.02B | $216.99M | $609.63M | $1.37B | $50M | $2.14B | $180.52M |
| 2019-09-30 | $31.23M | — | $68.52M | $82.28M | — | $269.2M | $362.05M | $46.75M | $1.94B | $182.86M | $546.52M | $1.23B | $53.71M | $1.95B | $75.6M |
| 2019-07-01 | — | — | — | — | — | — | $369.5M | — | — | — | — | — | $46.55M | — | — |
| 2019-06-30 | $35.28M | — | $60.65M | $66.31M | — | $240.3M | $490.76M | $25.99M | $1.87B | $185.1M | $520.75M | $1.02B | $53.72M | $1.67B | -$131.81M |
| 2019-03-31 | $44.26M | — | $70.1M | $67.2M | — | $273.6M | $498.32M | $32.02M | $1.92B | $167.61M | $517.85M | $1.08B | $53.92M | $1.74B | $128.94M |
| 2018-12-31 | $48.26M | — | $68.1M | $75.17M | — | $287.44M | $495.11M | $50.3M | $1.97B | $204.43M | $567.32M | $1.05B | $67.45M | $1.79B | $128.19M |
| 2018-09-30 | $48.07M | — | $63.13M | $78.41M | — | $263.46M | $486.28M | $58.6M | $1.7B | $159.07M | $478.15M | $863.64M | $71.91M | $1.53B | $82.1M |
| 2018-06-30 | $44.23M | — | $55.62M | $60.6M | — | $239.3M | $483.66M | $54.93M | $1.65B | $152.44M | $481.02M | $826.84M | $69.52M | $1.47B | $93.66M |
| 2018-03-31 | $49.88M | — | $65.63M | $63.01M | — | $247.75M | $501.12M | $44.99M | $1.71B | $147.09M | $461.62M | $812.62M | $120.61M | $1.53B | $93.3M |
| 2017-12-31 | $40.06M | — | $66.88M | $55.26M | — | $235.49M | $507.3M | $28.24M | $1.68B | $165.8M | $539.17M | $700.53M | $107.88M | $1.47B | $119.43M |
| 2017-09-30 | $42.8M | — | $58.41M | $56.75M | — | $233.89M | $511.89M | $26.77M | $1.7B | $121.12M | $453.8M | $820.8M | $108.61M | $1.53B | $84.25M |
| 2017-06-30 | $25.7M | — | $48.63M | $46.56M | — | $246M | $511.95M | $34.56M | $1.68B | $127.39M | $449.48M | $876.66M | $94.68M | $1.56B | $75M |
| 2017-03-31 | $43.47M | — | $51.43M | $44.66M | — | $216.79M | $513.15M | $29.86M | $1.64B | $110.34M | $429.47M | $891.45M | $57.28M | $1.51B | $84.4M |
| 2016-12-31 | $49.59M | — | $52.18M | $41.42M | — | $241.98M | $505.28M | $34.01M | $1.66B | $116.25M | $436.04M | $876.11M | $78.11M | $1.52B | $99.5M |
| 2016-09-30 | $53.63M | — | $30.12M | $19.51M | — | $175.2M | $495.18M | $25.16M | $1.46B | $76.86M | $331.72M | $682.52M | $81.33M | $1.24B | $147.18M |
| 2016-06-30 | $77.43M | — | $32.33M | $18.13M | — | $200.77M | $493.16M | $25.66M | $1.46B | $86.68M | $335.86M | $678.51M | $60.17M | $1.23B | $165.73M |
| 2016-03-31 | $76.73M | — | $36.99M | $19.64M | — | $204.21M | $497.18M | $24.91M | $1.49B | $72.07M | $337.95M | $696.65M | $71.23M | $1.27B | $151.43M |
| 2015-12-31 | $73.2M | — | $36.1M | $20.89M | — | $197.39M | $490.61M | $25.92M | $1.3B | $73.75M | $340.03M | $547.73M | $54.42M | $1.08B | $157.67M |
| 2015-09-30 | $93.82M | — | $38.7M | $19.84M | — | $217.37M | $495.1M | $24.62M | $1.34B | $65.77M | $311.94M | $655.32M | $62.02M | $1.17B | $109.69M |
| 2015-06-30 | $103.58M | — | $32.15M | $18.36M | — | $216.1M | $467.51M | $25.21M | $1.3B | $65.88M | $305.68M | $514.1M | $52.07M | $992.64M | $248.91M |
| 2015-03-31 | $134.21M | — | $22.03M | $13.33M | — | $222.15M | $391.76M | $31.86M | $1.04B | $46.32M | $234.64M | $430.48M | $44.21M | $792.49M | $234.94M |
| 2014-12-31 | $77.88M | — | $30.73M | $15.25M | — | $179.07M | $391.02M | $27.44M | $1.03B | $72.07M | $295.85M | $346.95M | $48.38M | $759.2M | $256.19M |
| 2014-09-30 | $60.92M | — | $26.11M | $13M | — | $144.25M | $357.29M | $31.27M | $984.15M | $57.57M | $218.94M | $447.87M | $45.56M | $757.85M | $211.77M |
| 2014-06-30 | $62.51M | — | $23.52M | $12.14M | — | $157.94M | $352.22M | $28.64M | $988.99M | $52.77M | $241.5M | $448.06M | $44.42M | $745.37M | $232.46M |
| 2014-03-31 | $46.55M | $10.93M | $20.34M | $7.42M | — | $126.04M | $313.85M | $31.18M | $672.01M | $32.83M | $177.44M | $201.95M | $25.44M | $393.87M | $272.4M |
| 2013-12-31 | $62.31M | — | $24.17M | $8.3M | — | $135.46M | $308.3M | $29.3M | $674.64M | $28.68M | $197.9M | $204.5M | $18.66M | $414.36M | $260.29M |
| 2013-09-30 | $64.65M | — | $25.22M | $7.59M | — | $121.81M | $294.76M | $29.75M | $638.7M | $23.41M | $144.3M | $270M | $14.98M | $431.99M | $206.72M |
| 2013-06-30 | $50.07M | $0.00 | $22.03M | $7.62M | — | $100.23M | $280.02M | $29.18M | $601.57M | $22.6M | $155.03M | $238.75M | $14.73M | $412.01M | $189.56M |
| 2013-03-31 | $51.31M | — | $21.5M | $8.38M | — | $104.41M | $286.8M | $29.77M | $616.36M | $18.59M | $154.02M | $238.5M | $15.53M | $414.68M | $201.68M |
| 2012-12-31 | $64.73M | — | $23.47M | $10.22M | — | $132.35M | $293.3M | $28.31M | $653.66M | $31.64M | $182.41M | — | $14.73M | $443.77M | $209.9M |
| 2012-09-30 | $59.32M | — | $20.6M | $8.1M | — | $114.58M | $277.43M | $28.89M | $620.47M | $19.58M | $129.4M | — | $14.35M | $421.28M | $199.19M |
| 2012-06-30 | $62.2M | — | $20.13M | $7.17M | — | $115.6M | $261.23M | $29.39M | $592.43M | $25.93M | $141.98M | $229M | $13.8M | $403.14M | $189.29M |
| 2012-03-31 | $52.14M | — | $21.61M | $7.81M | — | $103.49M | $258.81M | $27.77M | $587.97M | $22.07M | $148.14M | — | $12.86M | $306.03M | $281.94M |
| 2011-12-31 | $67.47M | — | $21.46M | $8.87M | — | $123.66M | $257.57M | $4.68M | $590.35M | $23.46M | $166.2M | $146.5M | $9.01M | $322.53M | $267.82M |
| 2011-09-30 | $161.09M | — | $12.71M | $8.46M | — | $193.97M | $253.61M | $8.82M | $468.98M | $14.47M | $97.06M | — | $8.21M | $108.8M | $360.18M |
| 2011-06-30 | $236.55M | — | $13.39M | $8.38M | — | $272.29M | $262.1M | $3.73M | $555.9M | $16M | $93.81M | $0.00 | $8.21M | $105.81M | $450.09M |
| 2011-03-31 | $208.07M | — | $11.75M | $8.45M | — | $245.23M | $260.22M | $10.75M | $529.24M | $17.11M | $93.43M | — | $7.85M | $104.27M | $424.97M |
| 2010-12-31 | $173.11M | — | $10.35M | $8.56M | — | $210.52M | $260.85M | $10.93M | $495.76M | $16.57M | $95.92M | — | $7.47M | $106.43M | $389.33M |
| 2010-09-30 | $168.98M | — | $11.19M | $7.1M | — | $214.02M | $260.66M | $11.2M | $499.75M | $12.02M | $84.63M | — | $7.29M | $95.01M | $404.74M |
| 2010-06-30 | $236.55M | — | $9.39M | $6.22M | — | $203M | $249.96M | $11.22M | $477.89M | $16.66M | $91.63M | $10.44M | $6.99M | $101.78M | $376.11M |
| 2010-03-31 | $162.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $159.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $141.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $133.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.53M |
| 2008-06-30 | $103.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.51M |