Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 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 | $8.56M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.04B | $680.22M |
| 2026-03-31 | $7.56M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.07B | $694.97M |
| 2025-12-31 | $12.83M | — | $524,000.00 | — | — | — | $526,000.00 | — | $1.93B | — | — | — | — | $1.08B | $719.16M |
| 2025-09-30 | $12.9M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $1.21B | $748.64M |
| 2025-06-30 | $12.38M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $1.17B | $710.05M |
| 2025-03-31 | $11.92M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.01B | $636.8M |
| 2024-12-31 | $12.03M | — | $384,000.00 | — | — | — | $2.54M | — | $1.91B | — | — | — | — | $1.01B | $751.99M |
| 2024-09-30 | $14.45M | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $982.27M | $672.45M |
| 2024-06-30 | $14.33M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $984.57M | $680.7M |
| 2024-03-31 | $12.68M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $979.83M | $688.15M |
| 2023-12-31 | $8.63M | — | $267,000.00 | — | — | — | $2.8M | — | $1.93B | — | — | — | — | $978.78M | $709.83M |
| 2023-09-30 | $29.7M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $901.36M | $733.54M |
| 2023-06-30 | $9.75M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $938.21M | $738.48M |
| 2023-03-31 | $8.94M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $974.52M | $759.25M |
| 2022-12-31 | $10.46M | — | $217,000.00 | — | — | — | $3.12M | — | $2.03B | — | — | — | — | $1.07B | $729.54M |
| 2022-09-30 | $14.96M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.03B | $776.2M |
| 2022-06-30 | $13.16M | — | — | — | — | — | — | — | $1.95B | — | — | — | — | $918.37M | $787.47M |
| 2022-03-31 | $13.31M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $917.26M | $798.93M |
| 2021-12-31 | $31.27M | — | $667,000.00 | — | — | — | $3.37M | — | $1.94B | — | — | — | — | $918.45M | $772.03M |
| 2021-09-30 | $20.82M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $903.69M | $725.19M |
| 2021-06-30 | $5.19M | — | — | — | — | — | — | — | $1.5B | — | — | — | — | $745.84M | $682.1M |
| 2021-03-31 | $10.82M | — | — | — | — | — | — | — | $1.54B | — | — | — | — | $848.34M | $617.78M |
| 2020-12-31 | $392,000.00 | — | $523,000.00 | — | — | — | $2.67M | — | $1.46B | — | — | — | — | $774.8M | $618.21M |
| 2020-09-30 | $16.8M | — | — | — | — | — | — | — | $1.48B | — | — | — | — | $775.86M | $632.13M |
| 2020-06-30 | $52.71M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $710.74M | $612.22M |
| 2020-03-31 | $26.34M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $732.81M | $584.19M |
| 2019-12-31 | $26.58M | — | — | — | — | — | $1.28M | — | $1.39B | — | — | — | — | $695.96M | $619.05M |
| 2019-09-30 | $8.5M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $773.58M | $547.58M |
| 2019-06-30 | $17.41M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $737.25M | $529.97M |
| 2019-03-31 | $23.33M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $734.36M | $548.04M |
| 2018-12-31 | $13.79M | — | — | — | — | — | $686,000.00 | — | $1.34B | — | — | — | — | $686.58M | $568.79M |
| 2018-10-31 | $12.78M | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $688.93M | $586.48M |
| 2018-09-30 | $36.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $664.18M |
| 2018-07-31 | $16.26M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $692.21M | $598.96M |
| 2018-06-30 | $20.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $672.38M |
| 2018-04-30 | $11.89M | — | — | — | — | — | $820,000.00 | — | $1.43B | — | — | — | — | $732.45M | $605.66M |
| 2018-03-31 | $24.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $708.47M |
| 2018-01-31 | $22.67M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $725.66M | $645.3M |
| 2017-12-31 | $286.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $714.04M |
| 2017-10-31 | $42.46M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $958.72M | $519.54M |
| 2017-07-31 | $23.8M | — | $2.18M | — | — | — | $836,000.00 | — | $1.48B | — | — | — | — | $873.4M | $535.45M |
| 2017-05-01 | $56.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-04-30 | $0.00 | — | $2.6M | — | — | — | $901,000.00 | — | $1.47B | — | — | — | — | $831.24M | $560.94M |
| 2017-01-31 | $57M | — | $3.88M | — | — | — | $915,000.00 | — | $1.61B | — | — | — | — | $980.59M | $547.08M |
| 2016-10-31 | $68.73M | — | $9.82M | — | — | — | $928,000.00 | — | $1.68B | — | — | — | — | $1.02B | $570.08M |
| 2016-07-31 | $54.44M | — | $3.02M | — | — | — | $977,000.00 | — | $1.69B | — | — | — | — | $1.03B | $579.11M |
| 2016-04-30 | $66.7M | — | $1.52M | — | — | — | $1.01M | — | $1.76B | — | — | — | — | $1.03B | $618.76M |
| 2016-01-31 | $47.12M | — | $5.12M | — | — | — | $1.44M | — | $1.7B | — | — | — | — | $979.64M | $628.94M |
| 2015-10-31 | $55.13M | — | $4.02M | — | — | — | $1.41M | — | $1.78B | — | — | — | — | $1.08B | $620.06M |
| 2015-07-31 | $44.77M | — | $3.65M | — | — | — | $1.46M | — | $2.02B | — | — | — | — | $1.29B | $643.41M |
| 2015-04-30 | $48.97M | — | $2.39M | — | — | — | $1.03M | — | $2B | — | — | — | — | $1.25B | $652.11M |
| 2015-01-31 | $52.15M | — | $5.57M | — | — | — | $1.62M | — | $2B | — | — | — | — | $1.26B | $643.68M |
| 2014-10-31 | $53M | — | $3.72M | — | — | — | $1.6M | — | $1.96B | — | — | — | — | $1.23B | $636.86M |
| 2014-07-31 | $60.62M | — | $7.01M | — | — | — | $1.64M | — | $1.93B | — | — | — | — | $1.2B | $616.04M |
| 2014-04-30 | $47.27M | — | $10.21M | — | — | — | $1.68M | — | $1.87B | — | — | — | — | $1.14B | $592.18M |
| 2014-01-31 | $53.49M | — | $15.54M | — | — | — | $1.72M | — | $1.9B | — | — | — | — | $1.13B | $624.2M |
| 2013-10-31 | $68.73M | — | $6.54M | — | — | — | $1.19M | — | $1.9B | — | — | — | — | $1.12B | $626.07M |
| 2013-07-31 | $93.19M | — | $8.37M | — | — | — | $1.22M | — | $1.9B | — | — | — | — | $1.13B | $623.2M |
| 2013-04-30 | $94.13M | — | $4.53M | — | — | — | $1.22M | — | $1.89B | — | — | — | — | $1.13B | $612.79M |
| 2013-01-31 | $62.3M | — | $3.56M | — | — | — | $1.29M | — | $1.82B | — | — | — | — | $1.12B | $555.27M |
| 2012-10-31 | $84.26M | — | $2.85M | — | — | — | $1.35M | — | $1.82B | — | — | — | — | $1.13B | $555.16M |
| 2012-07-31 | $37M | — | $6.45M | — | — | — | $1.33M | — | $1.77B | — | — | — | — | $1.19B | $439.72M |
| 2012-04-30 | $39.99M | — | $7.05M | — | — | — | $1.45M | — | $1.71B | — | — | — | — | $1.15B | $432.99M |
| 2012-01-31 | $35.5M | — | $3.98M | — | — | — | $1.46M | — | $1.68B | — | — | — | — | $1.14B | $414.68M |
| 2011-10-31 | $32.7M | — | $8.24M | — | — | — | $1.99M | — | $1.66B | — | — | — | — | $1.13B | $409.8M |
| 2011-07-31 | $37.31M | — | $7.94M | — | — | — | $1.69M | — | $1.61B | — | — | — | — | $1.08B | $404.45M |
| 2011-04-30 | $41.19M | — | $5.65M | — | — | — | $1.7M | — | $1.62B | — | — | — | — | $1.07B | $411.69M |
| 2011-01-31 | $30.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $556.05M |
| 2010-10-31 | $43.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $552.27M |
| 2010-07-31 | $56.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $557.95M |
| 2010-04-30 | $54.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $555.12M |
| 2009-04-30 | $33.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $493.41M |