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 | $25.54M | — | $220.37M | — | $33.84M | $314.59M | — | $21.66M | $3.56B | $126.55M | $316.96M | — | $31.81M | — | $1.58B |
| 2026-03-31 | $126.9M | — | $175.4M | — | $37.49M | $359.7M | — | $21.27M | $3.27B | $89.97M | $259.99M | — | $33.61M | — | $1.57B |
| 2025-12-31 | $123.77M | — | $178.07M | — | $37.51M | $369.28M | — | $21.24M | $3.3B | $102.47M | $293.9M | — | $35.15M | — | $1.57B |
| 2025-09-30 | $192.65M | — | $192.51M | — | $5.53M | $448.01M | — | $21.91M | $3.29B | $112.96M | $296.51M | — | $34.46M | — | $1.57B |
| 2025-06-30 | $217.77M | — | $178.88M | — | $6.31M | $464.53M | — | $22.51M | $3.26B | $116.83M | $273.42M | — | $34.3M | — | $1.55B |
| 2025-03-31 | $267.71M | — | $165.57M | — | $6.46M | $491.7M | — | $23.19M | $3.21B | $102.94M | $251.39M | — | $32.4M | — | $1.55B |
| 2024-12-31 | $358.3M | — | $165.92M | — | $41.04M | $613.31M | — | $24.7M | $3.23B | $111.09M | $307.32M | — | $28.74M | — | $1.55B |
| 2024-09-30 | $518.98M | — | $168.09M | — | $8.08M | $743.05M | — | $23.44M | $3.12B | $101.63M | $291.25M | — | $37.31M | — | $1.53B |
| 2024-06-30 | $208.5M | — | $161.25M | — | $9.46M | $425.8M | — | $23.68M | $2.51B | $94.21M | $269.69M | — | $29.66M | — | $1.04B |
| 2024-03-31 | $189.46M | — | $146.8M | — | $11.53M | $385.4M | — | $23.91M | $2.48B | $79.99M | $244.12M | — | $31.61M | — | $1.03B |
| 2023-12-31 | $220.91M | — | $157.32M | — | $9.92M | $426.33M | — | $26.26M | $2.54B | $116.79M | $278.86M | — | $37.33M | — | $1.02B |
| 2023-09-30 | $219.09M | — | $140.33M | — | $12.23M | $413.34M | $935.4M | $30.09M | $2.5B | $100.11M | $253.18M | — | $28.29M | — | $1.03B |
| 2023-06-30 | $465.72M | — | $117.68M | — | $7.36M | $629.39M | $818.24M | $28.53M | $2.42B | $87.6M | $219.18M | — | $26.92M | — | $1.01B |
| 2023-03-31 | $60.23M | — | $95.19M | — | $6.61M | $187.83M | $711.44M | $26.62M | $1.42B | $66.64M | $145.12M | — | $27.79M | — | $501.66M |
| 2022-12-31 | $71.15M | — | $100.89M | — | $6.79M | $207.48M | $720.55M | $27.11M | $1.45B | $74.2M | $177.6M | — | $28.28M | — | $497.9M |
| 2022-09-30 | $47.93M | — | $108.01M | — | $7.11M | $191.48M | $685.35M | $24M | $1.4B | $71.07M | $162.83M | — | $28.72M | — | $486.56M |
| 2022-06-30 | $39.31M | — | $108.31M | — | $2.95M | $181.16M | $668.38M | $20.53M | $1.37B | $73.27M | $163.01M | — | $28.1M | — | $457.57M |
| 2022-03-31 | $12.59M | — | $93.24M | — | $2.54M | $133.99M | $646.69M | $18.57M | $1.31B | $65.24M | $143.55M | — | $28.06M | — | $435.05M |
| 2021-12-31 | $33.81M | — | $86.98M | — | $3.2M | $146.48M | $644.6M | $14.77M | $1.28B | $63.09M | $152.19M | — | $30.19M | — | $422.46M |
| 2021-09-30 | $46.48M | — | $90.5M | — | $3.58M | $167.16M | $617.35M | $18.35M | $1.28B | $69.52M | $178.37M | — | $31.02M | — | $407.95M |
| 2021-06-30 | $167.18M | — | $78.93M | — | $1.42M | $269.26M | $532.82M | $16.13M | $1.23B | $60.06M | $147.56M | — | $30.04M | — | $388.49M |
| 2021-03-31 | $152.56M | — | $66.33M | — | $1.41M | $239.51M | $523.32M | $14.12M | $1.19B | $50.55M | $123.08M | — | $31.26M | — | $373.34M |
| 2020-12-31 | $154.34M | — | $74.2M | — | $1.33M | $247.25M | $510.51M | $13.32M | $1.19B | $49.2M | $131.21M | — | $35.98M | — | $362.14M |
| 2020-09-30 | $21.13M | — | $73.6M | — | $1.43M | $115.75M | $492.02M | $13.01M | $994.26M | $55.83M | $137.55M | — | $41.35M | — | $147.99M |
| 2020-06-30 | $3.07M | — | $73.7M | — | $1.23M | $98.08M | $480.39M | $12.19M | $966.97M | $57.44M | $128.96M | — | $40.34M | — | $130.75M |
| 2020-03-31 | $26.22M | — | $73.51M | — | $1.09M | $119.55M | $454.8M | $11.65M | $957.64M | $53.82M | $115.15M | — | $39.19M | — | $118M |
| 2019-12-31 | $3.47M | — | $80.21M | — | $1.21M | $102.81M | $443.83M | $11.55M | $932.18M | $64.4M | $130.59M | — | $34.76M | — | $122.75M |
| 2019-09-30 | $5.03M | — | $89.88M | — | $693,000.00 | $113.79M | $434.08M | $11.51M | $935.78M | $59.37M | $126.96M | — | $35.4M | — | $110.81M |
| 2019-06-30 | $3.16M | — | $85.44M | — | $699,000.00 | $105.39M | $406.64M | $15.14M | $865.96M | $61.73M | $120.01M | — | $32.09M | — | $96.2M |
| 2019-03-31 | $19.94M | — | $72.24M | — | $987,000.00 | $109.15M | $379.37M | $14.68M | $828.31M | $49.39M | $107.08M | — | $30.92M | — | $83.03M |
| 2018-12-31 | $4.01M | — | $74.94M | — | $2.01M | $97.09M | $404.58M | $11.13M | $732.41M | $57.29M | $111.5M | — | $30.78M | — | -$15.83M |
| 2018-09-30 | $3.08M | — | $81M | — | $2.1M | $101.88M | $387.25M | $12.51M | $702.85M | $56.21M | $108.98M | — | $22.87M | — | -$5.28M |
| 2018-06-30 | $2.09M | — | $78.92M | — | $1.35M | $96.88M | $378.78M | $12.8M | $652.57M | $54.62M | $95.74M | — | $25.73M | — | -$34.72M |
| 2018-03-31 | $2.39M | — | $66.29M | — | $1.12M | $84.92M | $366.82M | $14.54M | $631.38M | $49.6M | $84.61M | — | $26.07M | — | -$38.82M |
| 2017-12-31 | $2M | — | $65.95M | — | $1.08M | $84.38M | $361.55M | $13.15M | $614.95M | $47.08M | $88.57M | — | $25.11M | — | -$37.86M |
| 2017-09-30 | $2.3M | — | $65.08M | — | $1.01M | $84.53M | $351.5M | $12.89M | $592.42M | $47.04M | $85.98M | — | $25.09M | — | -$60.5M |
| 2017-06-30 | $2.69M | — | $65.77M | — | $967,000.00 | $82.65M | $349.35M | $13.61M | $588.88M | $43.54M | $78.04M | — | $25.61M | — | -$74.63M |
| 2017-03-31 | $2.23M | — | $55.63M | — | $1.08M | $72.74M | $393.74M | $13.99M | $621.25M | $40.51M | $69.48M | — | $20.2M | — | -$23.15M |
| 2016-12-31 | $2.54M | — | $61.2M | — | $1.29M | $78.59M | $398.47M | $13.53M | $631.51M | $45M | $82.43M | — | $19.96M | — | -$24.53M |
| 2016-09-30 | $3.56M | — | $63.36M | — | $1.37M | $83.08M | $397.49M | $13.29M | $635.26M | $47.3M | $80.85M | — | $18.86M | — | -$13.88M |
| 2016-06-30 | $2.38M | — | $61.08M | — | $1.35M | $78.59M | $398.75M | $11.87M | $631.62M | $46.04M | $84.63M | — | $18.6M | — | -$22.17M |
| 2016-03-31 | $1.65M | — | $53.03M | — | $1.5M | $70.73M | $397.11M | $11.66M | $620.41M | $38.81M | $70.39M | — | $18.07M | — | -$28.5M |
| 2015-12-31 | $2.31M | — | $60.17M | — | $1.59M | $76.67M | $402.25M | $11.94M | $633.67M | $44.92M | $85.35M | — | $18.03M | — | -$21.52M |
| 2015-09-30 | $2.02M | — | $63.84M | — | $3.84M | $85.76M | $397.38M | $29.32M | $643.46M | $50.11M | $80.9M | — | $16.3M | — | -$15.48M |
| 2015-06-30 | $3.16M | — | $63.51M | — | $3.54M | $84.84M | $399.02M | $29.17M | $640.18M | $48.15M | $86.06M | — | $16.24M | — | -$18.81M |
| 2015-03-31 | $3.06M | — | $52.51M | — | $3.41M | $73.03M | $404.45M | $29.7M | $636.38M | $39.41M | $68.13M | — | $16.13M | — | -$20.9M |
| 2014-12-31 | $2.21M | — | $55.75M | — | $4.85M | $78.67M | $414.54M | $24.54M | $658.2M | $48.52M | $86.43M | — | $16.63M | — | -$12.25M |
| 2014-10-31 | $2.73M | — | $59.3M | — | $4.29M | $81.64M | $406.3M | $23.54M | $661.79M | $47.38M | $82.16M | — | $16.76M | — | -$6.92M |
| 2014-09-30 | $3.06M | — | — | — | — | — | — | — | $661.52M | — | — | — | — | — | — |
| 2014-07-31 | $2.6M | — | $59.21M | — | $1.31M | $78.91M | $403.31M | $23.69M | $656.6M | $47.37M | $90.48M | — | $16.75M | — | -$7.78M |
| 2014-06-30 | $3.63M | — | — | — | — | — | — | — | $657.43M | — | — | — | — | — | — |
| 2014-04-30 | $2.46M | — | $52.6M | — | $1.26M | $70.81M | $403.42M | $24.21M | $638.29M | $51.79M | $89.75M | — | $17.26M | — | -$8.41M |
| 2014-03-31 | $2.96M | — | — | — | — | — | — | — | $660.44M | — | — | — | — | — | — |
| 2014-01-31 | $2.71M | — | $50.33M | — | $1.84M | $71.62M | $420.77M | $24.83M | $669.44M | $42M | $85.66M | — | $18.12M | — | $2.73M |
| 2013-12-31 | $2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-10-31 | $4.95M | — | $54.28M | — | $1.01M | $76.44M | $422.41M | $27.33M | $678.51M | $49.54M | $89.58M | — | $17.1M | — | $11.87M |
| 2013-07-31 | $2.92M | — | $54.28M | — | $1.02M | $73.83M | $424.77M | $27.41M | $674.74M | $52.25M | $97.77M | — | $17.1M | — | $11.66M |
| 2013-05-01 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | $1.76M | — | $48.69M | $3.49M | $901,000.00 | $64.55M | $422.5M | $27.53M | $663.12M | $51.97M | $88.1M | — | $18.45M | — | $11.29M |
| 2013-01-31 | $1.11M | — | $50.43M | $3.92M | $854,000.00 | $69.81M | $428.45M | $26.16M | $673.15M | $47.7M | $98.59M | — | $11.75M | — | $24.25M |
| 2012-10-31 | $1.9M | — | $50.98M | $4.02M | $642,000.00 | $94.03M | $424.84M | $21.9M | $669.48M | $51.33M | $168.37M | — | $12.2M | — | $32.08M |
| 2012-07-31 | $3.51M | — | $53.43M | $3.82M | $573,000.00 | $72.55M | $422.1M | $20.25M | $643.27M | $48.73M | $90.29M | — | $12.37M | — | $7.04M |
| 2012-04-30 | $4.53M | — | $47.47M | $3.5M | $609,000.00 | $67.36M | $414.67M | $21.65M | $633.74M | $46.71M | $81.25M | — | $19.01M | — | $16.43M |
| 2012-01-31 | $1.13M | — | $48.03M | $3.83M | $606,000.00 | $64.8M | $461.9M | $19.88M | $674.37M | $45.25M | $84.19M | — | $11.64M | — | $64.92M |
| 2011-10-31 | $4.42M | — | $56.98M | $3.78M | $534,000.00 | $76.47M | $461.36M | $20.29M | $697.94M | $51.76M | $94.43M | — | $9.08M | — | $91.33M |
| 2011-07-31 | $2.9M | — | $62.46M | $3.4M | $492,000.00 | $78.03M | $454.79M | $20.58M | $694.87M | $45.06M | $86.71M | — | $8.82M | — | $91.81M |
| 2011-04-30 | $1.82M | — | $54.91M | $3.46M | $681,000.00 | $72.41M | $453.36M | $21.26M | $690.58M | $42.5M | $83.92M | — | $8.82M | — | $93.99M |
| 2011-01-31 | $5.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $4.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.3M |
| 2009-04-30 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.31M |